(EXTR) Extreme Networks - Ratings and Ratios
Switch, Router, Access Point, Firewall
EXTR EPS (Earnings per Share)
EXTR Revenue
Description: EXTR Extreme Networks
Extreme Networks Inc (NASDAQ:EXTR) is a US-based company operating in the Communications Equipment sub-industry. The companys market capitalization stands at approximately $2.35 billion, indicating a mid-cap status.
Analyzing the companys valuation, the forward Price-to-Earnings ratio is around 18.52, suggesting that investors have certain growth expectations. However, the Return on Equity (RoE) is negative at -13.50%, indicating that the company has not been generating profits for its shareholders in the recent past.
To further understand the companys performance, key drivers such as revenue growth, operating margins, and cash flow generation should be examined. The companys ability to manage its tax expenses, as hinted at by the yearly Income Tax Expense data, could be a crucial factor in its profitability. A lower effective tax rate could lead to higher net income, positively impacting the stocks performance.
From a technical standpoint, the stocks price movement indicates a potential uptrend, with the short-term (20-day) and long-term (50-day and 200-day) Simple Moving Averages (SMAs) suggesting a bullish crossover. The Average True Range (ATR) is relatively low at 0.52, indicating moderate volatility. The stocks beta of 1.752 suggests that it is more volatile than the overall market.
To make an informed investment decision, it is essential to monitor key performance indicators (KPIs) such as revenue growth rate, gross margin expansion, and operating cash flow. Additionally, keeping track of industry trends, competitor activity, and macroeconomic factors that influence the Communications Equipment sector will be crucial in assessing Extreme Networks future prospects.
EXTR Stock Overview
| Market Cap in USD | 2,852m |
| Sub-Industry | Communications Equipment |
| IPO / Inception | 1999-04-09 |
EXTR Stock Ratings
| Growth Rating | 61.4% |
| Fundamental | 49.2% |
| Dividend Rating | - |
| Return 12m vs S&P 500 | 28.1% |
| Analyst Rating | 4.0 of 5 |
EXTR Dividends
Currently no dividends paidEXTR Growth Ratios
| Growth Correlation 3m | 84.4% |
| Growth Correlation 12m | 46.8% |
| Growth Correlation 5y | 62.3% |
| CAGR 5y | 20.01% |
| CAGR/Max DD 3y | 0.30 |
| CAGR/Mean DD 3y | 0.43 |
| Sharpe Ratio 12m | 0.29 |
| Alpha | 0.20 |
| Beta | 0.000 |
| Volatility | 41.43% |
| Current Volume | 1074.5k |
| Average Volume 20d | 1192k |
| Stop Loss | 21.7 (-3.7%) |
| Signal | 1.08 |
Piotroski VR‑10 (Strict, 0-10) 4.5
| Net Income (-7.47m TTM) > 0 and > 6% of Revenue (6% = 68.4m TTM) |
| FCFTA 0.12 (>2.0%) and ΔFCFTA 8.42pp (YES ≥ +1.0pp, WARN ≥ +0.5pp) |
| NWC/Revenue -4.61% (prev -4.53%; Δ -0.08pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp) |
| CFO/TA 0.14 (>3.0%) and CFO 163.1m > Net Income -7.47m (YES >=105%, WARN >=100%) |
| Net Debt (-8.30m) to EBITDA (49.3m) ratio: -0.17 <= 3.0 (WARN <= 3.5) |
| Current Ratio 0.91 (target 1.5–3.0; WARN 1.2–<1.5 or >3.0–5.0; CFO/TA gate active) |
| Outstanding Shares last Quarter (132.8m) change vs 12m ago 2.09% (target <= -2.0% for YES) |
| Gross Margin 62.20% (prev 56.12%; Δ 6.08pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0) |
| Asset Turnover 103.8% (prev 107.2%; Δ -3.32pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0) |
| Interest Coverage Ratio 0.35 (EBITDA TTM 49.3m / Interest Expense TTM 57.9m) >= 6 (WARN >= 3) |
Altman Z'' -3.78
| (A) -0.05 = (Total Current Assets 535.3m - Total Current Liabilities 587.9m) / Total Assets 1.15b |
| (B) -0.82 = Retained Earnings (Balance) -949.4m / Total Assets 1.15b |
| (C) 0.02 = EBIT TTM 20.2m / Avg Total Assets 1.10b |
| (D) -0.88 = Book Value of Equity -957.4m / Total Liabilities 1.09b |
| Total Rating: -3.78 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D) |
ValueRay F-Score (Strict, 0-100) 49.24
| 1. Piotroski 4.50pt = -0.50 |
| 2. FCF Yield 4.93% = 2.46 |
| 3. FCF Margin 12.14% = 3.03 |
| 4. Debt/Equity 2.89 = -0.60 |
| 5. Debt/Ebitda 3.84 = -2.48 |
| 6. ROIC - WACC (= 3.27)% = 4.09 |
| 7. RoE -13.50% = -2.25 |
| 8. Rev. Trend -39.88% = -2.99 |
| 9. EPS Trend -30.27% = -1.51 |
What is the price of EXTR shares?
Over the past week, the price has changed by +2.04%, over one month by +13.39%, over three months by +34.59% and over the past year by +52.13%.
Is Extreme Networks a good stock to buy?
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of EXTR is around 23.73 USD . This means that EXTR is currently overvalued and has a potential downside of 5.33%.
Is EXTR a buy, sell or hold?
- Strong Buy: 3
- Buy: 1
- Hold: 3
- Sell: 0
- Strong Sell: 0
What are the forecasts/targets for the EXTR price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | 23.8 | 5.8% |
| Analysts Target Price | 23.8 | 5.8% |
| ValueRay Target Price | 25.9 | 14.8% |
Last update: 2025-09-04 04:37
EXTR Fundamental Data Overview
CCE Cash And Equivalents = 231.7m USD (Cash And Short Term Investments, last quarter)
P/E Forward = 22.0264
P/S = 2.5014
P/B = 43.4826
P/EG = 1.224
Beta = 1.752
Revenue TTM = 1.14b USD
EBIT TTM = 20.2m USD
EBITDA TTM = 49.3m USD
Long Term Debt = 163.7m USD (from longTermDebt, last quarter)
Short Term Debt = 25.7m USD (from shortTermDebt, last quarter)
Debt = 189.5m USD (Calculated: Short Term 25.7m + Long Term 163.7m)
Net Debt = -8.30m USD (from netDebt column, last quarter)
Enterprise Value = 2.81b USD (2.85b + Debt 189.5m - CCE 231.7m)
Interest Coverage Ratio = 0.35 (Ebit TTM 20.2m / Interest Expense TTM 57.9m)
FCF Yield = 4.93% (FCF TTM 138.4m / Enterprise Value 2.81b)
FCF Margin = 12.14% (FCF TTM 138.4m / Revenue TTM 1.14b)
Net Margin = -0.65% (Net Income TTM -7.47m / Revenue TTM 1.14b)
Gross Margin = 62.20% ((Revenue TTM 1.14b - Cost of Revenue TTM 430.9m) / Revenue TTM)
Tobins Q-Ratio = -2.93 (set to none) (Enterprise Value 2.81b / Book Value Of Equity -957.4m)
Interest Expense / Debt = 14.95% (Interest Expense 28.3m / Debt 189.5m)
Taxrate = 274.7% (set to none) (11.7m / 4.27m)
NOPAT = unknown (EBIT/Op.Income or Taxrate missing)
Current Ratio = 0.91 (Total Current Assets 535.3m / Total Current Liabilities 587.9m)
Debt / Equity = 2.89 (Debt 189.5m / last Quarter total Stockholder Equity 65.6m)
Debt / EBITDA = 3.84 (Net Debt -8.30m / EBITDA 49.3m)
Debt / FCF = 1.37 (Debt 189.5m / FCF TTM 138.4m)
Total Stockholder Equity = 55.3m (last 4 quarters mean)
RoA = -0.65% (Net Income -7.47m, Total Assets 1.15b )
RoE = -13.50% (Net Income TTM -7.47m / Total Stockholder Equity 55.3m)
RoCE = 9.22% (Ebit 20.2m / (Equity 55.3m + L.T.Debt 163.7m))
RoIC = 3.27% (Ebit 20.2m / (Assets 1.15b - Current Assets 535.3m))
WACC = unknown (E(2.85b)/V(3.04b) * Re(6.02%)) + (D(189.5m)/V(3.04b) * Rd(14.95%) * (1-Tc(none)))
Shares Correlation 3-Years: -18.18 | Cagr: -0.01%
Discount Rate = 6.02% (= CAPM, Blume Beta Adj.) -> floored to rf + ERP 8.05%
[DCF Debug] Terminal Value 79.23% ; FCFE base≈98.0m ; Y1≈104.7m ; Y5≈126.9m
Fair Price DCF = 16.78 (DCF Value 2.22b / Shares Outstanding 132.2m; 5y FCF grow 7.69% → 3.0% )
EPS Correlation: -30.27 | EPS CAGR: 8.45% | SUE: 0.35 | # QB: 0
Revenue Correlation: -39.88 | Revenue CAGR: 1.13%
Additional Sources for EXTR Stock
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Fund Manager Positions: Dataroma | Stockcircle