NETGEAR, Inc.
NTGRTechnologyNASDAQCommunication Equipment
Scan Results
Daily timeframeNETGEAR, Inc. provides networking technologies for businesses, homes, and service providers in the Americas, Europe, the Middle East, Africa, and the Asia Pacific. The company carries a $602.0M market cap, placing it firmly in the small-cap category. The company operates in two segments, Enterprise and Consumer.
Market Cap
$602.0M
Beta
1.19
P/E (TTM)
—
P/E (Fwd)
36.97
EPS (TTM)
$-0.89
EPS (Fwd)
$0.61
ROE
-5.0%
ROA
-2.0%
Cash
$296.5M
Total Debt
$48.1M
Free CF
-$4.8M
52W Change
-19.3%
Annual Financials
Cash vs Debt
With $296.5M in cash and $48.1M in debt, NTGR maintains more liquidity than leverage. This favorable balance sheet position can be an asset when capital markets become less accommodating. The company is burning cash, with free cash flow at -$4.8M. This typically occurs when a company is investing aggressively in growth, but sustained cash burn can strain the balance sheet. Return on equity stands at -5.0%, which is negative for the sector. ROE measures how effectively a company uses shareholder capital to generate profits. Revenue has pulled back from $932.5M (2022) to $699.6M (2025), a 25% decline worth watching.
With cash comfortably exceeding debt, NTGR has financial flexibility that may help navigate uncertain periods. Negative free cash flow means the company is currently spending more than it generates, which may require future fundraising or debt if the trend continues. Understanding these risk dimensions helps frame what to watch going forward as conditions evolve for NETGEAR, Inc. and its sector.