NETGEAR, Inc.

NTGR - Financial Snapshot

Metrics for NTGR

Price $20.95
Shares Outstanding 28.4M
All-Time Low $5.09
52-Week Low $18.75

Balance Statement Metrics

Net Cash / Share $0.79
cashValuePerShare = (Cash + Short Term Investments - Total Liabilities) / Shares Outstanding
Net Current Assets / Share $13.31
netCurrentAssetsPerShare = (Current Assets - Total Liabilities) / Shares Outstanding
Net Tangible Assets / Share $16.09
netTangibleAssetsPerShare = (Total Assets - Intangibles - Total Liabilities) / Shares Outstanding
Shares Outstanding Ave Change (Annual) -0.9%
Shares Δ YoY -3.77%

Income Metrics

Max Earning Power / Share $-1.22
maxEarningPowerPerShare = (EBITDA / EP_MULTIPLIER) / Shares Outstanding
Adjusted Earning Power $-1.6
adjustedEarningPower = (Net Income / EP_MULTIPLIER) / Shares Outstanding
Non-Cash Charges to Market Cap 0.3%
nonCashChargeToMKTCAP = Non-Cash Charges / Market Capitalization
Data as of: Price 02-03-26 16:00 ET, Balance Sheet 2025-09-30, Income Statement 2025-09-30, Cash Flow 2025-09-30

Indicators

Dividend indicators Value Date
Pays Dividend No 2-1-2026
Income indicators Value Date
EBITDA Positive No 2-1-2026
Net Income Positive No 2-1-2026
Avg CA Burn (Annual %) -4.85% 2-1-2026
Avg CA Burn (Quarterly %) -2.96% 2-1-2026

Shares Outstanding Changes

Date Shares Outstanding Delta
2025-11-04 28,402,755 -605,802
2025-09-17 29,008,557 -43
2025-08-04 29,008,600 +225,000

Short Interest Changes

Latest short interest: 1,413,956 shares (5.89% of float) | Days to cover: 3.68

Date Short Interest Delta Δ %
2026-02-03 1,413,956 shares +0 +0.00%
2026-02-02 1,413,956 shares +0 +0.00%
2026-01-30 1,413,956 shares None

Interesting Volume Days

Volume/ratio use shares outstanding as of the event date (frozen).

Date Volume Shares Outstanding Volume / Shares Price
No interesting volume events

NETGEAR, Inc. provides connectivity solutions the Americas; Europe, the Middle East, Africa; and the Asia Pacific. The company operates in two segments, Connected Home, and NETGEAR for Business. The Connected Home segment offers Wi-Fi routers and home Wi-Fi mesh systems, Wi-Fi hotspots, digital displays, broadband modems, Wi-Fi gateways, Wi-Fi range extenders, powerline adapters, and Wi-Fi network adapters; and provides value-added service offerings, including security and privacy, technical support, and parental controls. The NETGEAR for Business segment provides pro AV Solutions; pro routers; enterprise-grade cloud managed or standalone access points; general purpose ethernet switches; NETGEAR Insight remote management software; and NETGEAR engage controller. The company also offers cloud-based cybersecurity and networking solutions for managed service providers. It markets and sells its products through wholesale distributors, traditional and online retailers, direct market resellers, value-added resellers, and broadband service providers, as well as through its direct online store. NETGEAR, Inc. was incorporated in 1996 and is headquartered in San Jose, California.