NTGR · Netgear, Inc.

Track NTGR — free

$20.95 -0.07 (-0.33%)

Market Cap

$571.30M

27.18M

Up next

Next earnings call

Nov 9, 2026 Est · unconfirmed · in 11 wks

FQ3-26 quarter ends

~Sep 30, 2026 Est

Latest filing: 10-Q

filed Aug 6, 2026

AI Brief

TL;DR.

Bullish

Bearish

AI-generated from the earnings call and 8-K · may contain errors · not investment advice

Ask ALVIS about this →

Equibles Rating

blended score · not investment advice

Overall

Sell

SellHoldBuy

Technical Strong Sell Momentum Very Weak Sentiment Bullish Fundamentals Fair Quant / Vol Very High

Market backdrop VIX 15.1 · calm Equity put/call 0.51

Technical

price trend

Strong Sell

50 / 200-day cross No cross

Price vs 200-day avg −12%

below

Price vs 50-day avg −10%

below

RSI (14) 34

neutral

MACD trend Negative

52-week position 7%

near low

Volume (OBV) Confirms

volume backs price

Momentum

relative strength

Very Weak

1-month return −16%

trailing

6-month return +1%

trailing

YTD return −14%

this year

Relative strength −10%

vs S&P · 6-mo

Sentiment

smart money

Bullish

Trend (MA cross) No cross

50d $23 › 200d $24 — 200d above 50d

Institutional flow Accumulating

+2% holders QoQ · +30 funds added

Insider flow Flat

No net insider activity over 90 days

Short interest Falling

8.16% of float · ▼ -10.3% MoM · 5.0 days cover

Volume signal Normal

Volume near normal

Institution breadth Steady

187 holders — mid 3-yr range

Squeeze score 61

elevated · 0–100

Fundamentals

Fair

Revenue growth +4%

Y/Y

Gross margin 38%

expanding

EPS growth −250%

Y/Y

Free cash flow $-18.9M

Balance sheet $209.9M

net cash

Quant / Vol

risk profile

Very High

Volatility 46%

annualized · 1-yr

Max drawdown −45%

past year

ATR 4.7%

of price · 14-day

Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.

Guidance & track record

what management promised — and delivered

Beat or met 6 of last 7

Latest guidance · from the 8-K filed Aug 6, 2026

Service Provider and related products revenue · third quarter of 2026 Maintained $22M

Jun 30, 2026 $22M Aug 6, 2026 $22M

Net revenue · third quarter of 2026 Maintained $165M – $175M

Jun 30, 2026 $165M – $175M Aug 6, 2026 $165M – $175M

prior qtr $168.56M midpoint +0.9% QoQ

Non-GAAP operating margin · third quarter of 2026 Initiated -3% – 0%

GAAP operating margin · third quarter of 2026 Initiated -12% – -9%

Prior guidance period ended · from the 8-K filed Apr 29, 2026

Tax expense · second quarter of 2026 $800,000 – $1.8M

Tax expense · second quarter of 2026 $500,000 – $1.5M

Net revenue · second quarter of 2026 $150M – $165M

Guided vs delivered · last 7 settled

Net revenue fourth quarter

guided $170M – $185M

guided $170M – $185M $699.62M Beat +294.2%

Net revenue third quarter

guided $165M – $180M

guided $165M – $180M $184.56M Beat +7.0%

Net revenue first quarter of 2024

guided $155M – $170M

guided $155M – $170M $164.59M In line

Net revenue fourth quarter

guided $175M – $190M

guided $175M – $190M $188.67M In line

Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.

Technicals

trend & momentum for long-term holders Strong Sell

4 · 3 · 0

50 / 200-day cross

No cross Neutral

Price vs 200-day avg

−12% Bearish

Price vs 50-day avg

−10% Bearish

RSI (14)

34 Neutral

MACD trend

Negative Bearish

52-week position

7% Bearish

Volume (OBV)

Confirms Neutral

Market signals — smart money & positioning

Bullish · 2 of 6

Trend (MA cross) No cross

50d $23 › 200d $24 — 200d above 50d

Institutional flow Accumulating

+2% holders QoQ · +30 funds added

Insider flow Flat

No net insider activity over 90 days

Short interest Falling

8.16% of float · ▼ -10.3% MoM · 5.0 days cover

Volume signal Normal

Volume near normal

Institution breadth Steady

187 holders — mid 3-yr range

Price context

position in its 52-week range

Range low $20 Now $21 · 7% Range high $36

vs 200-day avg -12% vs 50-day avg -10%

Illustrative technical + ownership context — a signal mix, not investment advice.

Key metrics

the company's own KPIs, from written earnings releases and filings

Metric	Latest	Period	YoY
ARR from subscription and services	$42M	Q2 2026	—

Consumer Non-GAAP gross margin non-GAAP	28.3%	Six Months Ended June 28, 2026	—

Consumer Segment Non-GAAP contribution margin non-GAAP	-1.2%	Six Months Ended June 28, 2026	—
Consumer Segment Non-GAAP gross margin non-GAAP	27.3%	Q2 2026	—
Days sales outstanding (DSO)	83	Three Months Ended June 28, 2026	—

Ending inventory turns	2.3	Three Months Ended June 28, 2026	—

Enterprise Non-GAAP contribution margin non-GAAP	25%	Six Months Ended June 28, 2026	—

Enterprise Non-GAAP gross margin non-GAAP	53.4%	Six Months Ended June 28, 2026	—

Enterprise Segment Non-GAAP contribution margin non-GAAP	25.9%	Q2 2026	—
Enterprise Segment Non-GAAP gross margin non-GAAP	54.1%	Q2 2026	—
Headcount	822	Three Months Ended June 28, 2026	—

Non-GAAP gross margin non-GAAP	41.6%	Six Months Ended June 28, 2026	—
Non-GAAP operating margin non-GAAP	1.7%	Six Months Ended June 28, 2026	—

Share repurchases	$12.9M	Q2 2026	—
Weeks of channel inventory: APAC distribution channel	10.9	Three Months Ended June 28, 2026	—

Weeks of channel inventory: EMEA distribution channel	5.6	Three Months Ended June 28, 2026	—

Weeks of channel inventory: U.S. distribution channel	4	Three Months Ended June 28, 2026	—

Weeks of channel inventory: U.S. retail channel	12.6	Three Months Ended June 28, 2026	—

Consumer Contribution margin	-0.2%	Three Months Ended March 29, 2026	—
Consumer Non-GAAP contribution margin non-GAAP	-0.2%	Q1 2026	—

Consumer Segment gross margin	29.4%	Three Months Ended March 29, 2026	—
Enterprise Contribution margin	23.9%	Three Months Ended March 29, 2026	—
Enterprise Segment gross margin	52.7%	Three Months Ended March 29, 2026	—
Non-GAAP net income (loss) non-GAAP	1.85M	Three Months Ended March 29, 2026	—
Non-GAAP net income (loss) per diluted share non-GAAP	$0.06	Three Months Ended March 29, 2026	—
Non-GAAP operating income (loss) non-GAAP	1.65M	Three Months Ended March 29, 2026	—
Annual recurring revenue	$40M	Full Year 2025	—
Cash and short-term investments	$323M	Q4 2025	—
Q4 non-GAAP gross margin non-GAAP	41.2%	Q4 2025	—

Figures exactly as the company stated them in writing · click a metric with a to chart its history · period links open the stating document · "filing" marks figures stated in the 10-K/10-Q · YoY needs an exactly comparable prior-year period

Versus peers

Communication Equipment — same industry group

Open screener →

Company	Mkt cap	YTD	Rev growth Y/Y	P/E	Short % shares
NTGR Netgear, Inc. this stock	$571.30M	-14.3%	+3.8%	—	8.2%
CSCO Cisco Systems, Inc.	$437.66B	+44.2%	+2.8%	36.9	1.7%
MSI Motorola Solutions, Inc.	$79.43B	+25.3%	+5.7%	37.8	2.3%
LITE Lumentum Holdings Inc.	$74.55B	+135.1%	+24.6%	—	9.5%
HPE Hewlett Packard Enterprise Co	$70.78B	+122.5%	+13.8%	49.0	4.9%

Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

At a glance

key data from every section

Ownership

Institutional Holders Reducing

Holders

187

% held: 96.3%
Net QoQ: -1.3M sh
Top holder: BlackRock, Inc.

Held Float

View

Held by Funds

Fund positions

223

View

Short & Settlement

Short Interest Falling

Shares short

2.2M

Days to cover: 5.0d
Change: -255.0K sh

View

Short Volume

Short vol %

59%

As of: Aug 21, 2026

Short Total

View

Fails to Deliver

FTD shares

169

Value: $3.9K
As of: Jul 31, 2026

View

Off-Exchange

Off-exchange %

40.9%

Week of: Jul 20, 2026

Off-exch Lit

View

Financials

Revenue (FY)

$699.6M

Net income (FY): $-17.9M
EPS diluted: $-0.63

View

Buybacks

Authorized

shares 3.0M

Remaining: shares 559.0K

Spent Remaining

View

Filings

SEC Filings

Latest

8-K

Filed: Aug 6, 2026
This year: 13

View

Proposed Sales

Value

$68.8K

Shares: 3.0K
Filed: Jul 31, 2026

View

Earnings & Events

Earnings Calls

Last call

Aug 6, 2026

View

Investor Relations

Performance

	5D	20D	120D	MTD	YTD
NTGR	-13.0%	-15.7%	+1.3%	-13.0%	-14.3%
SPY	-1.4%	+3.6%	+11.6%	+2.5%	+12.3%
vs SPY	-11.6%	-19.3%	-10.3%	-15.5%	-26.6%

Capital returns

Buyback program · as of Mar 29, 2026

Authorized

shares 3.00M

Spent (derived)

shares 2.44M

Remaining

shares 559,000

Spent Remaining

Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.

Key facts CIK 1122904 CUSIP 64111Q104 13F (30d) 170 filings 164 filers Visit website Investor relations

NTGR · Netgear, Inc.

Price & Indicators

Up next

AI Brief

Equibles Rating

Guidance & track record

Technicals

Key metrics

Versus peers

At a glance

Performance

Capital returns