(EXTR) Extreme Networks - Overview
Stock: Cloud Management, Wireless Access, Wired Solutions, Network Security
| Risk 5d forecast | |
|---|---|
| Volatility | 42.8% |
| Relative Tail Risk | -10.2% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 0.03 |
| Alpha | -30.95 |
| Character TTM | |
|---|---|
| Beta | 1.516 |
| Beta Downside | 1.839 |
| Drawdowns 3y | |
|---|---|
| Max DD | 67.21% |
| CAGR/Max DD | -0.11 |
EPS (Earnings per Share)
Revenue
Risks
P/E ratio: 240.6667
Description: EXTR Extreme Networks March 05, 2026
Extreme Networks Inc. develops and sells network infrastructure equipment and software. This sector is characterized by intense competition and rapid technological advancements.
Their product portfolio includes ExtremeCloud IQ, a cloud-based network management solution leveraging machine learning and artificial intelligence. They also offer wireless access points and wired solutions for edge, campus, and data centers. Additionally, Extreme Networks provides software-defined wide area networks (SD-WAN) and Zero Trust Network Access (ZTNA) security solutions. The companys business model includes recurring revenue streams from subscriptions for cloud-based services.
Extreme Networks serves diverse industries, including sports, hospitality, retail, education, and healthcare. They distribute products through OEMs, strategic partners, distributors, resellers, and direct sales.
To deepen your understanding of EXTRs market position, consider exploring ValueRays detailed competitive analysis.
Headlines to watch out for
- Cloud networking solutions drive recurring revenue growth
- Enterprise IT spending impacts hardware sales
- Supply chain disruptions increase component costs
- Competition from larger networking vendors limits market share
Piotroski VR‑10 (Strict, 0-10) 5.0
| Net Income: 9.14m TTM > 0 and > 6% of Revenue |
| FCF/TA: 0.12 > 0.02 and ΔFCF/TA 14.82 > 1.0 |
| NWC/Revenue: -2.41% < 20% (prev -3.83%; Δ 1.42% < -1%) |
| CFO/TA 0.13 > 3% & CFO 148.1m > Net Income 9.14m |
| Net Debt (-7.67m) to EBITDA (55.2m): -0.14 < 3 |
| Current Ratio: 0.95 > 1.5 & < 3 |
| Outstanding Shares: last quarter (135.4m) vs 12m ago 0.95% < -2% |
| Gross Margin: 61.30% > 18% (prev 0.57%; Δ 6073 % > 0.5%) |
| Asset Turnover: 108.4% > 50% (prev 94.01%; Δ 14.42% > 0%) |
| Interest Coverage Ratio: 2.54 > 6 (EBITDA TTM 55.2m / Interest Expense TTM 14.3m) |
Altman Z'' -3.48
| A: -0.03 (Total Current Assets 535.7m - Total Current Liabilities 565.1m) / Total Assets 1.17b |
| B: -0.80 (Retained Earnings -935.9m / Total Assets 1.17b) |
| C: 0.03 (EBIT TTM 36.4m / Avg Total Assets 1.12b) |
| D: -0.88 (Book Value of Equity -945.3m / Total Liabilities 1.07b) |
| Altman-Z'' Score: -3.48 = D |
Beneish M -3.00
| DSRI: 1.08 (Receivables 152.4m/117.6m, Revenue 1.22b/1.02b) |
| GMI: 0.93 (GM 61.30% / 56.89%) |
| AQI: 1.00 (AQ_t 0.47 / AQ_t-1 0.47) |
| SGI: 1.20 (Revenue 1.22b / 1.02b) |
| TATA: -0.12 (NI 9.14m - CFO 148.1m) / TA 1.17b) |
| Beneish M-Score: -3.00 (Cap -4..+1) = AA |
What is the price of EXTR shares?
Over the past week, the price has changed by -1.89%, over one month by -9.46%, over three months by -22.98% and over the past year by +0.00%.
Is EXTR a buy, sell or hold?
- StrongBuy: 3
- Buy: 1
- Hold: 3
- Sell: 0
- StrongSell: 0
What are the forecasts/targets for the EXTR price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | 23.4 | 67.2% |
| Analysts Target Price | 23.4 | 67.2% |
EXTR Fundamental Data Overview March 07, 2026
P/E Forward = 11.8064
P/S = 1.5896
P/B = 20.1869
P/EG = 0.5905
Revenue TTM = 1.22b USD
EBIT TTM = 36.4m USD
EBITDA TTM = 55.2m USD
Long Term Debt = 154.1m USD (from longTermDebt, last quarter)
Short Term Debt = 29.0m USD (from shortTermDebt, last quarter)
Debt = 212.1m USD (from shortLongTermDebtTotal, last quarter)
Net Debt = -7.67m USD (from netDebt column, last quarter)
Enterprise Value = 1.93b USD (1.94b + Debt 212.1m - CCE 219.8m)
Interest Coverage Ratio = 2.54 (Ebit TTM 36.4m / Interest Expense TTM 14.3m)
EV/FCF = 14.23x (Enterprise Value 1.93b / FCF TTM 135.7m)
FCF Yield = 7.02% (FCF TTM 135.7m / Enterprise Value 1.93b)
FCF Margin = 11.12% (FCF TTM 135.7m / Revenue TTM 1.22b)
Net Margin = 0.75% (Net Income TTM 9.14m / Revenue TTM 1.22b)
Gross Margin = 61.30% ((Revenue TTM 1.22b - Cost of Revenue TTM 472.1m) / Revenue TTM)
Gross Margin QoQ = 61.36% (prev 60.61%)
Tobins Q-Ratio = 1.65 (Enterprise Value 1.93b / Total Assets 1.17b)
Interest Expense / Debt = 1.58% (Interest Expense 3.36m / Debt 212.1m)
Taxrate = 24.30% (2.53m / 10.4m)
NOPAT = 27.6m (EBIT 36.4m * (1 - 24.30%))
Current Ratio = 0.95 (Total Current Assets 535.7m / Total Current Liabilities 565.1m)
Debt / Equity = 2.21 (Debt 212.1m / totalStockholderEquity, last quarter 95.9m)
Debt / EBITDA = -0.14 (Net Debt -7.67m / EBITDA 55.2m)
Debt / FCF = -0.06 (Net Debt -7.67m / FCF TTM 135.7m)
Total Stockholder Equity = 75.4m (last 4 quarters mean from totalStockholderEquity)
RoA = 0.81% (Net Income 9.14m / Total Assets 1.17b)
RoE = 12.12% (Net Income TTM 9.14m / Total Stockholder Equity 75.4m)
RoCE = 15.86% (EBIT 36.4m / Capital Employed (Equity 75.4m + L.T.Debt 154.1m))
RoIC = 10.70% (NOPAT 27.6m / Invested Capital 257.6m)
WACC = 10.48% (E(1.94b)/V(2.15b) * Re(11.50%) + D(212.1m)/V(2.15b) * Rd(1.58%) * (1-Tc(0.24)))
Discount Rate = 11.50% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: 100.0 | Cagr: 1.46%
[DCF] Terminal Value 59.93% ; FCFF base≈135.7m ; Y1≈89.1m ; Y5≈40.6m
[DCF] Fair Price = 4.22 (EV 558.8m - Net Debt -7.67m = Equity 566.5m / Shares 134.3m; r=10.48% [WACC]; 5y FCF grow -40.0% → 2.90% )
EPS Correlation: -32.17 | EPS CAGR: 5.86% | SUE: 0.19 | # QB: 0
Revenue Correlation: -8.80 | Revenue CAGR: 2.91% | SUE: 1.25 | # QB: 3
EPS current Year (2026-06-30): EPS=1.00 | Chg7d=-0.010 | Chg30d=-0.010 | Revisions Net=-1 | Growth EPS=+18.6% | Growth Revenue=+11.0%
EPS next Year (2027-06-30): EPS=1.27 | Chg7d=+0.014 | Chg30d=+0.014 | Revisions Net=+2 | Growth EPS=+27.8% | Growth Revenue=+7.5%
[Analyst] Revisions Ratio: -0.33 (1 Up / 2 Down within 30d for Current Year)
[Growth] Implied Growth Rate = 11.1% (Discount Rate 11.5% - Earnings Yield 0.4%)
[Growth] Growth Spread = -3.6% (Analyst 7.5% - Implied 11.1%)