NETGEAR Inc. Common Stock (NTGR)

FairStock Score: 55/100 — STEADY

Key Financials

AI Analysis

AI-generated, general educational analysis — not personal investment advice.

I look for businesses that earn consistent profits and sell at a sensible price. NETGEAR makes routers, mesh systems and other networking gear for homes and businesses, a competitive field with low switching costs. In fiscal 2025, filed figures show revenue of $699.6M and a net loss of $17.9M, or diluted EPS of -$0.63, after fiscal 2024 net income of $12.4M. FairStock's Lynch category is TURNAROUND — loss in the latest year after earlier profits. The latest quarter, fiscal Q2 2026 ended 2026-06-28, had revenue of $168.6M versus $170.5M in fiscal Q2 2025, and a net loss of $7.3M. So sales are slipping and losses persist, though the loss narrowed from fiscal Q1 2026's -$13.0M. FairStock's calculations at the 2026-10-13 close show price/book of 1.38, negative P/E of -24.76, ROE -5.26%, ROCE -2.01%, TTM FCF of -$17.3M, and FCF yield -2.7%. The Piotroski F-Score of 4/9 and Altman Z-Score of 0.83 suggest weak financial safety. The balance sheet has low debt, D/E 0.10, which helps. But without positive free cash flow or a durable competitive advantage, book value alone is not enough. I would call this a speculative turnaround, not a bargain. The price looks fair-to-demanding relative to current earning power, and only improving profits would justify it.

In plain English: NETGEAR makes Wi-Fi routers, modems, and other networking gear for homes and businesses. The business looks weak right now: it is losing money, sales recently dipped, and it is burning cash. At the current price, the stock does not look clearly cheap based on the numbers, because there are no profits to support it.

The full AI analysis, bull and bear case and key monitorables are in FairStock Pro.

Data as of 2026-10-13 close · note generated 2026-10-15 · model deepseek-flash

Sources (SEC EDGAR): fiscal Q2 2026 10-Q (period ended 2026-06-28) · fiscal Q1 2026 10-Q (period ended 2026-03-29) · fiscal Q3 2025 10-Q (period ended 2025-09-28) · fiscal Q2 2025 10-Q (period ended 2025-06-29) · FY2025 10-K (period ended 2025-12-31) · FY2024 10-K (period ended 2024-12-31) · FY2023 10-K (period ended 2023-12-31)

Fundamentals from company filings and market-data providers; prices are end-of-day, not real-time. AI-generated analysis is general and educational — not personal investment advice. Scoring methodology · Score test · Disclaimer