NETGEAR stock
NTGRNASDAQNETGEAR, Inc., TechnologyISIN US64111Q1040
31Score 31 out of 100, Weak
Price and trend
36 / 100
Price history
−31% in one yearThe chart shows daily closes over 20 years, adjusted for stock splits and without dividends. Click into the chart to set a price alert at that price.
Below the 200-day line: the price is 12% below it.
Since December 2025 the 50-day line has been below the 200-day line; the trend has turned down.
Normal: the price is neither overheated nor sold off (RSI 38).
The price is 32% below its 52-week high. Largest decline in 20 years: 79% (July 2007 to February 2009).
Chart figures for advanced users
- SMA 50$22.09
- Average price of the last 50 trading days, shows the short-term trend.
- SMA 200$22.93
- Average price of the last 200 trading days, shows the long-term trend.
- RSI (14)38
- Relative strength over the last 14 days on a scale from 0 to 100. Above 70 the price counts as overheated, below 30 as sharply fallen.
- MACDbelow the signal line
- Compares a fast and a slow price average. Above its signal line momentum is rising, below it momentum is fading.
- Support$18.88
- The lowest closing price of the last twelve months.
- Resistance$29.73
- The highest closing price of the last twelve months.
Snapshot
Computed from the data by fixed rules, no AI
- NETGEAR, Inc. belongs to the Communication Equipment industry (United States) and, with a market value of $527.43M, is number 50 of 55 companies in its industry on MEQIRI.
- In fiscal 2025 it reported revenue of $693.35M (up 2.9% year on year) and a loss of $17.92M.
- MEQIRI Score 31 out of 100 (Weak): rank 837 of 857 in Technology, median 61.
In plain words
The numbers on this page in plain words, written by an AI
Strengths
- More cash than debtCash $242.17M, financial debt $42.26M.Stability 77
Weaknesses
- Loss-makingLoss of $48.17M over the last 12 months.Fundamentals 29
- Revenue shrinkingRevenue down 11.2% a year since 2020.Growth 5
- Turned to a lossEarnings per share from $1.95 in 2020 to −$0.63.Growth 5
Its standout strength is stability, while momentum and growth hold the score back.
Daily figure as of 12 Nov 2026
How the score is calculatedScore overview
Score since yesterday from 30 to 31.
Fundamental quality fluctuates.
Score history
The full history of up to 20 years comes with MEQIRI Pro.
See plansValuation
Valuation signal
not measuredNo fair value can be calculated for this stock, so the signal follows the valuation grade.
Valuation metrics
No fair value can be calculated for this stock from the available figures.
Calculate with your own assumptionsCompany performance
This shows several years of history with an automatic assessment.
Revenue
In the twelve months to 27 Sep 2026, revenue fell 4.1% on the twelve months before. Revenue has stayed largely stable since 2006.
Margins
- Gross margin
- Operating margin
- Net margin
In fiscal 2025: gross 36%, operating −5%, net −3%.
Debt & balance sheet
latest quarterDebt is low; no interest coverage is reported.
Earnings
- Next earnings
- 3 Feb 2027in 83 days
- Last reported
- 4 Nov 2026EPS reported $0.13 (expected −$0.05)above expectations
Analyst estimates
- Earnings per share
- $0.48+67.3%
- Revenue
- $659.5M−2.9%
- Earnings per share
- $0.51+0.3%
- Revenue
- $680.2M−5.5%
MEQIRI has stored the estimates since 15 Oct 2026. Until 30 days are available, the card shows the change since that day. Mean estimate according to Financial Modeling Prep. No price target and no recommendation.
Company outlook confirmed
Share price after the results: −2.9%Second quarter above the high end of guidance; in the third quarter higher memory costs weigh mainly on the consumer business, with no clear change to the overall outlook.
“The format of the call will start with commentary on the business provided by CJ, followed by a review of the financials for the second quarter and guidance for the third quarter, provided by Bryan.”The outlook is not part of the score and not a recommendation to buy or sell.
From the earnings call on 6 Aug 2026 (fiscal Q2 2026), read by AI.
Insiders
Open-market purchases and sales by executives, board members and major holders
No open-market purchases in the last 6 months. One insider sold, $71,630 in total.
Sales say less than purchases: many insiders sell on a fixed plan, for taxes or to diversify.
- Badjate PramodSale
31 Jul 2026, President & GM, NFB
- Shares
- 3,000
- Price
- $23.88
- Value
- $71,630
Partial trades from one filing are shown in one row, with the average price.
Source: Form 4 filings with the US Securities and Exchange Commission. Grants, option exercises, gifts and tax withholdings are hidden. Not a recommendation to buy.
What happened at NETGEAR
The key events of the last six months from our own data. A click takes you to the matching card.
Sector comparison
857 rated companies in Technology
- This company
- 31
- Sector median
- 61
Categories against the sector medianMedian of 857 companies
The median is the middle value: half of the companies in the sector lie above it, half below. Categories with too few comparable companies are left out.
Competitors in Communication Equipment
The next larger and next smaller companies by market value
- Hexatronic GroupHTRO.ST $908.3M61
- Frequency ElectronicsFEIM $769.18M47
- NedapNEDAP.AS $720.86M79
- Smartoptics Group ASSMOP.OL $552.95M61
- NapatechNAPA.OL $475.86M31
- EpendionEPEN.ST $469.27M62
- Gilat Satellite NetworksGILT $447.35M44
- ClearfieldCLFD $415.53M37
ETFs that hold NETGEAR
Held by 16 ETFs on Xetra. Shown per index: the ETF with the largest weight.
| ETF | Weight | Cost | Fund size |
|---|---|---|---|
| iShares Digital Security UCITS ETFIS4S | 0.11% | 0.40% | €1.9B |
| L&G Russell 2000 US Small Cap Quality UCITS ETFETLZ | 0.03% | 0.30% | €185.82M |
| iShares MSCI World Small Cap CTB Enhanced ESG UCITS ETFCBUG | 0.03% | 0.35% | €434.1M |
Show 5 more
| Amundi MSCI Smart Cities UCITS ETF ACCAMEC | 0.02% | 0.45% | €59.77M |
| Xtrackers Russell 2000 UCITS ETF 1CXRS2 | 0.02% | 0.30% | €2.17B |
| State Street SPDR Russell 2000 U.S. Small Cap UCITS ETF (Acc)ZPRR | 0.02% | 0.30% | €4.22B |
| Avantis Global Small Cap Value UCITS ETFAVWS | 0.02% | 0.39% | €1.47B |
| Amundi MSCI Robotics & AI UCITS ETF AccGOAI | 0.01% | 0.40% | €1.14B |
Holdings as reported by the funds via FMP, excluding swap ETFs (their holdings are only collateral).
Data status and sources
- Score
- Daily value of 12 Nov 2026, recalculated nightly
- Price
- Closing price of 11 Nov 2026
- Latest annual report
- Fiscal year 2025, period end 31 Dec 2025
- Source
- Financial statements, ratios and prices from Financial Modeling Prep (FMP), based on the company's reports. MEQIRI calculates the score and fair value from them.
Mandatory disclosures for this rating
- ; time horizon around 12 months
- Rated Weak, published since 7 Nov 2026 (in the score history since 7 Nov 2025)
- End-of-day prices, metrics cached for up to 24 hours
- Score and fair value are estimates from a disclosed model. They are not facts and not a price target.
- Produced by SSM Ventures UG (haftungsbeschränkt), responsible person Sven Brostmeyer, Managing Director, automatically according to the disclosed model.
- Not investment advice. Losses up to and including a total loss are possible. Personal circumstances are not considered.
