NETGEAR, INC. (NTGR) — SEC Financial Statements & Analysis

NETGEAR, INC. (NTGR) is a computer communications equipment company, incorporated in DE. NETGEAR, INC. trades on Nasdaq as: NTGR. NETGEAR, INC. (NTGR)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-06. Based on that filing, NETGEAR, INC. carries a market cap of $631.41M, a P/E ratio of -24.52x, a P/B ratio of 1.38x, a P/S ratio of 0.91x, an enterprise value of $455.01M, and an EV/EBITDA multiple of -20.76x. On profitability, it posts a gross margin of 40.03%, an operating margin of -4.87%, a net margin of -3.71%, a Return on Equity (ROE) of -5.26%, a Return on Assets (ROA) of -3.23%, and a Return on Invested Capital (ROIC) of -11.47%. Per share, it reports EPS of $-0.95, diluted EPS of $-0.95, free cash flow per share of $-0.64, and a dividend per share of $0.00. Over the trailing year, it posted revenue growth of -0.50% year-over-year, net income growth of -140.41% year-over-year, and EPS growth of -143.21% year-over-year. On the balance sheet, it maintains a current ratio of 2.48x, a quick ratio of 1.65x, working capital of $378.27M, a debt-to-equity ratio of 0.73x, a debt ratio of 0.42, free cash flow of $-17.25M (TTM), and net debt of $-176.40M. Figures sourced from SEC EDGAR.

Market Cap

$631.41M

P/E TTM

-24.52x

EPS TTM

$-0.95

P/B TTM

1.38x

ROE TTM

-5.26%

ROA TTM

-3.23%

Debt To Equity

0.73x

Free Cash Flow TTM

$-17.25M

Net Revenue TTM Growth 1Y

-0.50%

Data as of 2026-06-30 · Source: SEC EDGAR