(EXTR) Extreme Networks - Overview
Exchange: NASDAQ •
Country: United States •
Currency: USD •
Type: Common Stock •
ISIN: US30226D1063
Stock:
Total Rating 22
Risk 36
Buy Signal -0.46
| Risk 5d forecast | |
|---|---|
| Volatility | 42.5% |
| Relative Tail Risk | -10.2% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | -0.08 |
| Alpha | -35.12 |
| Character TTM | |
|---|---|
| Beta | 1.843 |
| Beta Downside | 2.069 |
| Drawdowns 3y | |
|---|---|
| Max DD | 67.21% |
| CAGR/Max DD | -0.12 |
EPS (Earnings per Share)
Revenue
Risks
Fundamental:
P/E ratio: 234.1667
Description: EXTR Extreme Networks
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.
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?
As of March 01, 2026, the stock is trading at USD 13.98 with a total of 1,647,522 shares traded.
Over the past week, the price has changed by -0.50%, over one month by -4.90%, over three months by -20.11% and over the past year by -9.34%.
Over the past week, the price has changed by -0.50%, over one month by -4.90%, over three months by -20.11% and over the past year by -9.34%.
Is EXTR a buy, sell or hold?
Extreme Networks has received a consensus analysts rating of 4.00.
Therefore, it is recommended to buy EXTR.
- 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 February 23, 2026
P/E Trailing = 234.1667
P/E Forward = 20.8768
P/S = 1.5467
P/B = 41.6543
P/EG = 1.1599
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 = 1.88b USD (1.89b + Debt 212.1m - CCE 219.8m)
Interest Coverage Ratio = 2.54 (Ebit TTM 36.4m / Interest Expense TTM 14.3m)
EV/FCF = 13.85x (Enterprise Value 1.88b / FCF TTM 135.7m)
FCF Yield = 7.22% (FCF TTM 135.7m / Enterprise Value 1.88b)
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 = 1.61 (Enterprise Value 1.88b / 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 = 11.55% (E(1.89b)/V(2.10b) * Re(12.71%) + D(212.1m)/V(2.10b) * Rd(1.58%) * (1-Tc(0.24)))
Discount Rate = 12.71% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: 100.0 | Cagr: 1.46%
[DCF] Terminal Value 56.13% ; FCFF base≈135.7m ; Y1≈89.1m ; Y5≈40.6m
[DCF] Fair Price = 3.77 (EV 498.9m - Net Debt -7.67m = Equity 506.6m / Shares 134.3m; r=11.55% [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 next Quarter (2026-03-31): EPS=0.24 | Chg7d=-0.008 | Chg30d=-0.008 | Revisions Net=-4 | Analysts=8
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: -1.00 (0 Up / 4 Down within 30d for Next Quarter)
[Growth] Implied Growth Rate = 12.3% (Discount Rate 12.7% - Earnings Yield 0.4%)
[Growth] Growth Spread = -2.8% (Analyst 9.5% - Implied 12.3%)
P/E Forward = 20.8768
P/S = 1.5467
P/B = 41.6543
P/EG = 1.1599
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 = 1.88b USD (1.89b + Debt 212.1m - CCE 219.8m)
Interest Coverage Ratio = 2.54 (Ebit TTM 36.4m / Interest Expense TTM 14.3m)
EV/FCF = 13.85x (Enterprise Value 1.88b / FCF TTM 135.7m)
FCF Yield = 7.22% (FCF TTM 135.7m / Enterprise Value 1.88b)
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 = 1.61 (Enterprise Value 1.88b / 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 = 11.55% (E(1.89b)/V(2.10b) * Re(12.71%) + D(212.1m)/V(2.10b) * Rd(1.58%) * (1-Tc(0.24)))
Discount Rate = 12.71% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: 100.0 | Cagr: 1.46%
[DCF] Terminal Value 56.13% ; FCFF base≈135.7m ; Y1≈89.1m ; Y5≈40.6m
[DCF] Fair Price = 3.77 (EV 498.9m - Net Debt -7.67m = Equity 506.6m / Shares 134.3m; r=11.55% [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 next Quarter (2026-03-31): EPS=0.24 | Chg7d=-0.008 | Chg30d=-0.008 | Revisions Net=-4 | Analysts=8
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: -1.00 (0 Up / 4 Down within 30d for Next Quarter)
[Growth] Implied Growth Rate = 12.3% (Discount Rate 12.7% - Earnings Yield 0.4%)
[Growth] Growth Spread = -2.8% (Analyst 9.5% - Implied 12.3%)