Netgear Inc (NTGR) — Titan Protect Analysis

NTGR

Netgear Inc

Technology · ·

$24.09

Data: 2026-06-03

✓ ETHICAL PASS

NONE MOAT

LIMITED

Data Confidence: 0.0%

Key Metrics

How this company measures up on the fundamentals that matter

Market Cap

$704M

Total market value of the company

Trailing P/E

N/A

Forward P/E

43.25

Based on estimated future earnings — lower means cheaper

Rev Growth

-2.0%

Year-over-year revenue change

Profit Margin

-3.6%

How much profit the company keeps from each dollar of revenue

ROE

-5.0%

Return on equity — how efficiently it uses shareholder money

Analyst Target

$35.00

+45% from current price — median analyst estimate

Recommendation

NONE

Consensus view from 3 analysts covering this stock

About Netgear Inc

NETGEAR, Inc. provides networking technologies for businesses, homes, and service providers in the Americas, Europe, the Middle East, Africa, and the Asia Pacific. The company operates in two segments, Enterprise and Consumer. It offers Wi-Fi routers and home Wi-Fi mesh systems, Wi-Fi hotspots, 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

https://www.netgear.com

Country: United States Employees: 786 Industry: Communication Equipment

Ethical Screening

Five compliance checks based on AAOIFI standards — all must pass for ethical clearance

Business Activity

PASS

Core business does not involve prohibited activities

Debt Ratio

0.0% PENDING

Debt must be below 33% of total assets

Cash Ratio

0.0% PENDING

Interest-bearing cash below 33% of assets

Receivables

0.0% PENDING

Receivables below 49% of assets

Revenue Purity

0.0% PENDING

Non-compliant revenue below 5% — any excess requires purification

Quantitative Intelligence

Statistical analysis of price behaviour, risk, and market regime — independent of fundamental data

Regime

ACCUMULATION

Smart money appears to be building positions quietly

Sharpe Ratio

0.869

Good returns relative to risk taken

Kelly Fraction

0.0654

Suggested allocation is meaningful — the edge justifies a position

Calmar Ratio

0.830

Acceptable balance between returns and drawdown risk

Annual Return

37.2%

Historical annualised return based on price data

Max Drawdown

-44.8%

Largest peak-to-trough decline — the worst it has been

HMM State

CRISIS

Elevated risk detected — extreme caution warranted

Days in State

How long the current regime has persisted — longer means more stable

Market Data

Trading characteristics and market positioning

Beta

1.18

Moves slightly more than the broader market

52W High

$36.86

35% below the year high

52W Low

$19.00

27% above the year low

Avg Volume

513,484

Average daily shares traded — higher means easier to buy and sell

Short Ratio

5.1

Days it would take all short sellers to cover — higher means more crowded

Short % Float

N/A

Div Yield

N/A

Annual dividend as a percentage of the share price

EPS (TTM)

$-0.89

Earnings per share over the last 12 months

Financial Health

Balance sheet strength and cash generation — the foundation of long-term value

Debt/Equity

10.21

Heavy leverage — higher financial risk if revenues decline

Current Ratio

N/A

Quick Ratio

N/A

Like current ratio but excludes inventory — stricter test

Gross Margin

39.4%

Revenue left after cost of goods — higher means pricing power

Operating Margin

-5.2%

Profit from core operations before interest and tax

Free Cash Flow

$-4,812,125

Negative — the business is spending more than it generates

Revenue (TTM)

$696M

Total revenue over the last 12 months

Net Income

$-24,929,000

Loss-making — spending exceeds revenue after all costs

Analyst Coverage

Analysts

Target High

$36.00

Target Median

$35.00

Target Low

$34.00

Explore the Ethical Screener View Track Record

Data sourced from public filings and market feeds. Not financial advice. Updated: 2026-06-03

Before you go