NTGR official logo NTGR
NTGR 3-star rating from Upturn Advisory
NETGEAR Inc (NTGR) company logo

NETGEAR Inc (NTGR)

NETGEAR Inc (NTGR) 3-star rating from Upturn Advisory
$29.3
Last Close (24-hour delay)
Profit since last BUY4.83%
upturn advisory logo
WEAK BUY
BUY since 44 days
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  • SELL Advisory (Loss)
  • Profit
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Upturn Stock price based on last close icon Stock price based on last close
*as per simulation
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Upturn Advisory Summary

11/05/2025: NTGR (3-star) is a WEAK-BUY. BUY since 44 days. Simulated Profits (4.83%). Updated daily EoD!

Upturn Star Rating

Upturn 3 star rating for performance

Moderate Performance

These Stocks/ETFs, based on Upturn Advisory, typically align with the market average, offering steady but unremarkable returns.

Number of Analysts

1 star rating from financial analysts

1 Analysts rated it

Very few follow this stock; limited insights, higher-risk early investing.

1 Year Target Price $39

1 Year Target Price $39

Analysts Price Target For last 52 week
$39 Target price
52w Low $18.75
Current$29.3
52w High $36.86

Analysis of Past Performance

Type Stock
Historic Profit 43.06%
Avg. Invested days 43
Today’s Advisory WEAK BUY
Upturn Star Rating upturn star rating icon
Upturn Advisory Performance Upturn Advisory Performance icon 4.0
Stock Returns Performance Upturn Returns Performance icon 3.0
Upturn Profits based on simulation icon Profits based on simulation
Upturn last close icon Last Close 11/05/2025

Key Highlights

Company Size Small-Cap Stock
Market Capitalization 832.20M USD
Price to earnings Ratio -
1Y Target Price 39
Price to earnings Ratio -
1Y Target Price 39
Volume (30-day avg) 1
Beta 1.18
52 Weeks Range 18.75 - 36.86
Updated Date 11/5/2025
52 Weeks Range 18.75 - 36.86
Updated Date 11/5/2025
Dividends yield (FY) -
Basic EPS (TTM) -0.9

Analyzing Revenue: Products, Geography and Growth

Revenue by Products

Product revenue - Year on Year

Revenue by Geography

Geography revenue - Year on Year

Earnings Date

Report Date 2025-10-29
When After Market
Estimate -0.09
Actual 0.12

Profitability

Profit Margin -3.73%
Operating Margin (TTM) -2.8%

Management Effectiveness

Return on Assets (TTM) -2.39%
Return on Equity (TTM) -4.94%

Valuation

Trailing PE -
Forward PE 238.1
Enterprise Value 628824119
Price to Sales(TTM) 1.19
Enterprise Value 628824119
Price to Sales(TTM) 1.19
Enterprise Value to Revenue 0.9
Enterprise Value to EBITDA -7.72
Shares Outstanding 28402755
Shares Floating 25273055
Shares Outstanding 28402755
Shares Floating 25273055
Percent Insiders 4.72
Percent Institutions 95.77

Icon representing Upturn AI-generated SWOT analysis summary Upturn AI SWOT

NETGEAR Inc

NETGEAR Inc(NTGR) company logo displayed in Upturn AI summary

Company Overview

Company history and background logo History and Background

NETGEAR Inc. was founded in 1996. Initially a division of Bay Networks, it became an independent company in 1998. It has grown by focusing on networking solutions for homes and small businesses, including routers, switches, and security devices.

Company business area logo Core Business Areas

  • Connected Home Products: This segment includes Wi-Fi routers, mesh Wi-Fi systems, range extenders, and smart home devices for consumers.
  • Small and Medium Business (SMB) Products: This segment focuses on networking solutions for businesses, including switches, network attached storage (NAS) devices, and business-class Wi-Fi solutions.
  • Service Provider: Provides custom solutions and services to internet service providers (ISPs).

leadership logo Leadership and Structure

Patrick C.S. Lo is the Chairman and CEO. The company is structured with various departments covering product development, sales, marketing, operations, and finance.

Top Products and Market Share

Product Key Offerings logo Key Offerings

  • Orbi Mesh Wi-Fi Systems: High-performance mesh Wi-Fi systems for whole-home coverage. Competitors include Eero (AMZN), Google Wifi (GOOGL), and Linksys (BELFB). Market share in premium mesh Wi-Fi is significant, though specific figures fluctuate. They are a major player in terms of revenue.
  • Nighthawk Routers: High-performance routers for gaming and streaming. Competitors include ASUS, TP-Link, and D-Link. They hold a noticeable share in the high-end router market.
  • ProSAFE Switches: Business-class switches for small and medium businesses. Competitors include Cisco (CSCO), HP Enterprise (HPE), and Juniper Networks (JNPR). The market share varies depending on product category.
  • Arlo Security Cameras: Wire free security camera market that spun off to Arlo Technologies (ARLO). Arlo and other competitors are Ring (AMZN) and Google Nest (GOOGL).

Market Dynamics

industry overview logo Industry Overview

The networking equipment industry is driven by increasing internet usage, demand for faster Wi-Fi speeds, growing adoption of smart home devices, and the proliferation of IoT devices. Competition is intense, with established players and emerging brands vying for market share.

Positioning

NETGEAR is positioned as a leading provider of innovative networking solutions for homes and businesses. Their competitive advantages include a strong brand reputation, a diverse product portfolio, and a focus on technological innovation.

Total Addressable Market (TAM)

The global networking equipment market is estimated to be worth hundreds of billions of dollars. NETGEAR targets specific segments within this large TAM, focusing on the connected home, SMB, and service provider markets. They are focusing on higher margin areas.

Upturn SWOT Analysis

Strengths

  • Strong brand recognition
  • Diverse product portfolio
  • Innovation in Wi-Fi technologies
  • Established distribution channels
  • Strong focus on SMB market

Weaknesses

  • Competition from larger companies
  • Dependence on component suppliers
  • Inventory management issues
  • Lower operating margins relative to competitors

Opportunities

  • Expansion into emerging markets
  • Growth in the smart home market
  • Development of new networking technologies (e.g., Wi-Fi 6E, Wi-Fi 7)
  • Partnerships with service providers
  • New SMB networking market

Threats

  • Intense price competition
  • Technological obsolescence
  • Economic downturns
  • Supply chain disruptions
  • Cybersecurity threats

Competitors and Market Share

Key competitor logo Key Competitors

  • CSCO
  • HPE
  • BELFB
  • TP-LINK TECHNOLOGIES (private)

Competitive Landscape

NETGEAR competes with larger companies that have greater resources. NETGEAR's advantage lies in focusing on consumer and SMB markets, while some competitors target larger enterprises. Price competition is high, and innovation is crucial for success.

Major Acquisitions

Sierra Wireless AirCard business

  • Year: 2013
  • Acquisition Price (USD millions): 13
  • Strategic Rationale: Acquired 4G LTE and 3G mobile broadband products.

Growth Trajectory and Initiatives

Historical Growth: NETGEAR has experienced growth in certain segments, but overall growth is affected by market conditions and competition.

Future Projections: Analyst estimates vary depending on market conditions and company performance. Projections should be found in financial news sources.

Recent Initiatives: Recent initiatives include the launch of new Wi-Fi products, expansion into the SMB market, and partnerships with service providers. Check the latest earning releases for details.

Summary

NETGEAR is a player in the networking space but faces competitive pressure from larger companies. Its brand recognition and focus on innovation are strengths, but market share is always threatened. The company needs to look out for changing market conditions and economic downturns. NETGEAR needs to also maintain its market position by innovating in the evolving Wi-Fi and IoT markets.

Similar Stocks

Sources and Disclaimers

Data Sources:

  • NETGEAR Investor Relations
  • SEC Filings
  • Industry Reports
  • Financial News Outlets
  • Third-Party Research Reports

Disclaimers:

This analysis is based on available information and is for informational purposes only. It should not be considered financial advice. Market conditions and company performance can change rapidly, so investors should conduct their own due diligence before making investment decisions.

Information icon for Upturn AI Summarization accuracy disclaimer AI Summarization is directionally correct and might not be accurate.

Information icon for Upturn AI Summarization data freshness disclaimer Summarized information shown could be a few years old and not current.

Information icon warning about Upturn AI Fundamental Rating based on potentially old data Fundamental Rating based on AI could be based on old data.

Information icon warning about potential inaccuracies or hallucinations in Upturn AI-generated summaries AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.

About NETGEAR Inc

Exchange NASDAQ
Headquaters San Jose, CA, United States
IPO Launch date 2003-07-31
President, CEO & Director Mr. Charles J. Prober
Sector Technology
Industry Communication Equipment
Full time employees 753
Full time employees 753

NETGEAR, Inc. provides connectivity solutions the Americas; Europe, the Middle East, Africa; and the Asia Pacific. The company operates in two segments, Connected Home, and NETGEAR for Business. The Connected Home segment offers Wi-Fi routers and home Wi-Fi mesh systems, Wi-Fi hotspots, digital displays, 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 parental controls. The NETGEAR for Business segment provides pro AV Solutions; pro routers; enterprise-grade cloud managed or standalone access points; general purpose ethernet switches; NETGEAR Insight remote management software; and NETGEAR engage controller. The company also offers cloud-based cybersecurity and networking solutions for managed service providers. It markets and sells its products through wholesale distributors, traditional and online retailers, direct market resellers, value-added resellers, and broadband service providers, as well as through its direct online store. NETGEAR, Inc. was incorporated in 1996 and is headquartered in San Jose, California.