EXTR
Extreme Networks, Inc.
Technology · Communication Equipment · NMS
$26.67
Close 2026-05-28
✓ ETHICAL PASS

UNKNOWN MOAT
HIGH
Data Confidence: 100%
Full financial profile available
Market Cap
$3.5B
Trailing P/E
222.25
Forward P/E
20.49
Rev Growth
+11.4%
Profit Margin
1.3%
ROE
21.6%
Analyst Target
$25.50
Recommendation
STRONG BUY
About Extreme Networks, Inc.

Extreme Networks, Inc., together with its subsidiaries, develops, markets, and sells network infrastructure equipment and related software in the Americas, Europe, the Middle East, Africa, and the Asia-Pacific. The company offers ExtremeCloud IQ, an ML/AI powered, wired and wireless cloud network management solution that offers advanced visibility and control over users, devices, and applications; ExtremeCloud IQ-Site Engine, which provides task automation, access control, granular visibility with real-time analytics and multi-vendor device management; and ExtremeCloud IQ Essentials that offers wireless intrusion prevention system, location services, and guest management services. It also provides wireless local area networks access point products; wired for edge, campus, and data center solutions through Extreme Switching that offers access edge products, such as connection speeds for physical presentations along with options to deliver Ethernet or convergence-friendly power-over-ethernet; and ExtremeCloud SD-WAN, a software-defined wide area networks solution offering an all-inclusive subscription, which includes hardware, the cloud-based SD-WAN service, support and maintenance, and customer success support; and ExtremeCloud Universal ZTNA, a network access security solution. In addition, the company offers cloud native platforms and applications; and customer services and support, including post-sale support, consultative, customized training and operational manuals, and education classes. It serves mid-market and enterprise customers, as well as service providers in the sports and entertainment venues, hospitality, retail, transportation and logistics, education, government, healthcare, and manufacturing industries. The company sells its products through original equipment manufacturers and strategic relationships, distributors, resellers, and field sales. Extreme Networks, Inc., was incorporated in 1996 and is headquartered in Morrisville, North Carolina.

Ethical Screen
Business ActivityPASS
Debt RatioN/A
Cash RatioN/A
Receivables RatioN/A
Revenue Ratio (0.00%)PASS
OverallPASS
Score Ethical: 64.7
Score Valuation: 50.5
Score Quality: 59.2
Score Combined: 50.9

Full Analysis

Opportunity scores, earnings history, insider transactions, institutional holders, analyst consensus, and more.

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Opportunity Scores
Valuation68.6
Quality62.8
Cash Flow44.7
Moat40.0
Balance Sheet0.0
Debt Purity50.0
Liquid Purity50.0
Rev Purity100.0
Compliance100.0
Tier: BRONZE · Score: 47.8 · Rank: #2427
Insider Transactions
No insider transaction data.
Top Institutional Holders
No institutional holder data.
Additional Fundamentals
Enterprise Value
$3.5B
Price/Book
43.98
Beta
1.772
Analysts
8
Total Revenue (TTM)
$1.3B
Total Debt
$235.7M
Earnings Growth
+206.4%
Short Ratio
2.61
Short % Float
0.1%
Employees
2,811

Elite Intelligence

Trade Consideration with position sizing, convergence signals, and risk analysis. Available to Elite members.

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Trade Consideration
The Opportunity
Score 50.9 (P75 — top 24.8% of scored tickers). Unknown Moat. Ethical PASS. 8 analysts at None.
Price: $26.67 | Target: $26.06 (+-2%)
Score
51
Moat
Unknown
Conviction
Standard
Upside
+-2%
The Fundamentals
Revenue Growth+11.4%
Profit Margin1.3%
ROE21.6%
Forward P/E20.5
Market Cap$3.5B
Position Sizing Scenarios
Stop: $22.67 (-15%) | Entry: $26.67
SharesCostProfit to TargetR:R
To Consensus ($26.06, 8 analysts)
10$266.70+$-6.10 (-2%)-0.2R
50$1,333.50+$-30.50 (-2%)-0.2R
100$2,667.00+$-61.00 (-2%)-0.2R
Risk Factors
  • High beta (1.77) — amplifies market moves by 1.77x
The Verdict
Extreme Networks, Inc. passes all ethical screens and holds a unknown competitive moat.
Quantitative Grade

A single score combining all analytical layers below. A is strongest, D is weakest.

B
Quant Score
69.5
Risk Grade
LOW_RISK
Layers
7
Risk Profile

How much could this ticker lose on a bad day? These metrics measure worst-case scenarios from historical data.

VaR 95%
-3.8%
worst expected daily loss, 19 in 20 days
CVaR 95%
-6.1%
avg loss on the worst 5% of days
Annual Volatility
Sortino Ratio
1.36
above 1.0 is good
Max Drawdown
-41.5%
Worst Day
Forward Outlook

Based on 10,000 simulated price paths, here is the probability of where this ticker could be in 30, 60, and 90 days.

30d Prob Up
90d Prob Up
Median Return 30d
Liquidity Score
75
Liquidity Grade
LIQUID
Trend & Momentum

What direction is this ticker actually moving, filtered through noise? Is it speeding up or slowing down?

Kalman Trend
Trend Strength
Momentum Signal
HMM Regime
RSI Signal
Technical Signals

Classic chart signals that institutional traders monitor. Golden Cross is bullish, Death Cross is bearish.

MA Crossover
GOLDEN_CROSS
Bollinger Position
NEAR_UPPER
Beta
Relative Volume
Short Interest
Financial Health

Is this company financially sound? The Z-Score measures bankruptcy risk. The F-Score measures fundamental strength.

Altman Z-Score
below 1.81 = distress zone
Piotroski F-Score
Earnings Beat Rate
Earnings Consistency
Correlations

These tickers tend to move together (positive) or in opposite directions (negative). Useful for portfolio diversification.

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Inverse Correlated
TickerCorrelation
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Seasonality

Does this ticker have consistent patterns on certain days or months? Historical tendencies, not guarantees.

Best Day
Wednesday
Worst Day
Friday
Best Month
Apr
Worst Month
Jan
Fri-Mon Effect
-0.6561332930893509
Momentum Rankings

How does this ticker's recent performance compare to the entire universe? Ranked across 1, 3, 6, and 12-month returns.

1M Return
+53.7%
3M Return
+86.5%
6M Return
+53.5%
12M Return
+61.5%
Momentum Rank
#201
Momentum Signal
STRONG_UP

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