NETGEAR Revenue vs. Net Income
| NTGR Stock | USD 22.25 -0.14 -0.63% |
Total Revenue | First Reported 2001-03-31 | Previous Quarter 184.6 M | Current Value 176.2 M | Quarterly Volatility 101 M |
Macro event markers
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Gross Profit Margin | 0.24 | 0.3619 |
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Profitability analysis for NETGEAR is expressed through margins and return ratios. Values reflect publicly available financial data.
Correlation Analysis. Macro event markers
Quarterly Earnings Growth -0.69 | Earnings Share -0.63 | Revenue Per Share | Return On Assets | Return On Equity |
Investors evaluate NETGEAR using market value and book value, each describing different facets of the business. All values are presented as reference data.
NETGEAR's estimated value and market price are complementary but separate measures of worth. NETGEAR's trading price represents the transaction level agreed by market participants.
NETGEAR Net Income vs. Revenue Fundamental Analysis
Sector multiples frame NETGEAR's current valuation context. NETGEAR is rated below average for revenue against industry peers. It is rated below average for net income against industry peers . Market-adjusted estimates suggest Total Revenue is likely to decline noticeably. The most recent reading for Total Revenue was 693.35 Million. Comparative pricing ratios position NETGEAR within industry norms.NETGEAR Revenue vs. Competition
NETGEAR is rated below average for revenue against industry peers. Market size based on revenue of Information Technology industry is now estimated at about 9.69 Billion. NETGEAR holds roughly 693.35 Million in revenue claiming about 7% of equities under Information Technology sector.
NETGEAR Net Income vs. Revenue
Revenue is income that a firm generates from business activities such as rendering services or selling goods to customers. It is a crucial part of a business and an essential item when evaluating a company's financial statements. Revenues from a firm's primary business operations can be reported on the income statement as sales revenue, net sales, or simply sales, depending on the industry in which a given company operates.
NETGEAR |
| = | 693.35 M |
Revenue is typically recorded when cash or cash equivalents are exchanged for services or goods and can include products or services discounts, promotions, as well as early payments on invoices or services rendered in advance.
Net income is the profit of a company for the reporting period, which is derived after taking revenues and gains and subtracting all expenses and losses. Net income is one of the most-watched numbers by money managers as well as individual investors.
NETGEAR |
| = | -17.92 M |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
NETGEAR Net Income Comparison
NETGEAR is currently under evaluation for net income against industry peers.
NETGEAR Profitability Projections
The ability to earn steady profits sets sound investments apart from risky ones, making NETGEAR's margins worth a close look. Checking NETGEAR's current margins against past averages shows if profits are trending the right way. NETGEAR currently maintains a profit margin of -2.6%. The gap between gross and net margins shows how much of NETGEAR's revenue goes to overhead and debt costs. The operating margin stands at -2.8% while return on equity is -3.5%. Pairing profit analysis with balance sheet and cash flow data gives a stronger view of NETGEAR. Recent net income of -17.9 M reflects the bottom-line result of these profitability dynamics.
| Last Reported | End Of Year Estimate | ||
| Accumulated Other Comprehensive Income | 196 K | 205.8 K | |
| Operating Income | -35.1 M | -33.4 M | |
| Income Before Tax | -17.4 M | -16.6 M | |
| Total Other Income Expense Net | 17.7 M | 18.6 M | |
| Net Loss | -17.9 M | -17 M | |
| Income Tax Expense | 15.4 M | 26.5 M | |
| Net Loss | -62.1 M | -59 M | |
| Net Loss | -17.9 M | -17 M | |
| Non Operating Income Net Other | 811.8 K | 899.1 K | |
| Interest Income | 11.6 M | 12.2 M | |
| Net Interest Income | 11.6 M | 12.2 M | |
| Change To Netincome | 50.5 M | 53 M | |
| Net Loss | -1.14 | -1.08 | |
| Income Quality | -0.09 | -0.09 | |
| Net Income Per E B T | 1.88 | 1.98 |
NETGEAR Profitability Driver Comparison
The profitability drivers of NETGEAR are key factors that directly shape its earnings trajectory. Unforeseen disruptions remain a persistent factor that could significantly affect NETGEAR's earnings and value.
Earnings Estimation Breakdown
For NETGEAR, the next projected earnings per share is -0.045 based on current analyst consensus. The range of individual analyst forecasts runs from -0.07 to -0.02, reflecting varying views on NETGEAR's near-term business performance. Consensus EPS excludes non-recurring items and is calculated from trailing twelve-month operating results.Last Reported EPS
-0.07 Lowest | Expected EPS | -0.02 Highest |
Earnings Projection Consensus
If consensus earnings estimates imply a fair value above NETGEAR's current price, the market may be discounting future earnings more aggressively than analysts. If the market price is ahead of the estimate, the implied premium may require strong execution to sustain. These valuation signals are best used as one input within a multi-method investment framework.
| Number of Analysts | Historical Accuracy | Last Reported EPS | Estimated EPS for 30th of June 2026 | Current EPS (TTM) | |
| 3 | 27.17% | 0.0 | -0.045 | -0.63 |
Earnings per Share Projection vs Actual
For NETGEAR, actual EPS provides a historical record of per-share profitability that investors use to identify trends. Expected EPS for NETGEAR projects this figure forward using guidance, industry dynamics, and financial analysis. The higher NETGEAR's EPS trajectory, the stronger its implied earnings quality relative to peers.Estimated Months Earnings per Share
Investors seeking income from NETGEAR should track EPS trends alongside dividend history to assess payout sustainability. EPS that outpaces dividend growth signals expanding coverage; EPS that lags dividend growth raises cut risk. Always complement EPS analysis with a review of operating leverage, working capital trends, and competitive positioning.Quarterly Analyst Estimates and Surprise Metrics
EPS surprise events for NETGEAR's have historically correlated with short-term return outliers - both upside and downside. The post-earnings drift effect means that initial surprise reactions can persist over subsequent trading sessions. Analyst estimates contributing to consensus are derived from fundamental models trained on trailing performance and management guidance.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
null | null | null | null | null | 0 | ||
2026-02-04 | 2025-12-31 | 0.05 | 0.26 | 0.21 | 420 | ||
2025-10-29 | 2025-09-30 | -0.09 | 0.12 | 0.21 | 233 | ||
2025-07-30 | 2025-06-30 | -0.15 | 0.06 | 0.21 | 140 | ||
2025-04-30 | 2025-03-31 | -0.37 | 0.02 | 0.39 | 105 | ||
2025-02-05 | 2024-12-31 | -0.24 | -0.06 | 0.18 | 75 | ||
2024-10-30 | 2024-09-30 | -0.04 | 0.17 | 0.21 | 525 | ||
2024-07-31 | 2024-06-30 | -0.81 | -0.74 | 0.07 | 8 | ||
2024-05-01 | 2024-03-31 | -0.28 | -0.28 | 0.0 | 0 | ||
2024-02-07 | 2023-12-31 | 0.05 | 0.09 | 0.04 | 80 | ||
2023-10-25 | 2023-09-30 | -0.04 | 0.23 | 0.27 | 675 | ||
2023-07-26 | 2023-06-30 | -0.34 | -0.16 | 0.18 | 52 | ||
2023-04-26 | 2023-03-31 | -0.1 | -0.19 | -0.09 | 90 | ||
2023-02-01 | 2022-12-31 | -0.08 | -0.03 | 0.05 | 62 | ||
2022-10-26 | 2022-09-30 | 0.08 | 0.21 | 0.13 | 162 | ||
2022-07-27 | 2022-06-30 | -0.24 | -0.19 | 0.05 | 20 | ||
2022-04-27 | 2022-03-31 | 0.1 | -0.28 | -0.38 | 380 | ||
2022-02-02 | 2021-12-31 | 0.126 | 0.27 | 0.144 | 114 | ||
2021-10-27 | 2021-09-30 | 0.42 | 0.5 | 0.08 | 19 | ||
2021-07-21 | 2021-06-30 | 0.71 | 0.66 | -0.05 | 7 | ||
2021-04-21 | 2021-03-31 | 0.66 | 0.99 | 0.33 | 50 | ||
2021-02-03 | 2020-12-31 | 0.84 | 0.99 | 0.15 | 17 | ||
2020-10-21 | 2020-09-30 | 0.66 | 1.13 | 0.47 | 71 | ||
2020-07-22 | 2020-06-30 | 0.22 | 0.54 | 0.32 | 145 | ||
2020-04-22 | 2020-03-31 | 0.16 | 0.21 | 0.05 | 31 | ||
2020-02-05 | 2019-12-31 | 0.3 | 0.34 | 0.04 | 13 | ||
2019-10-23 | 2019-09-30 | 0.6 | 0.65 | 0.05 | 8 | ||
2019-07-24 | 2019-06-30 | 0.25 | 0.28 | 0.03 | 12 | ||
2019-04-24 | 2019-03-31 | 0.49 | 0.6 | 0.11 | 22 | ||
2019-02-06 | 2018-12-31 | 0.48 | 0.68 | 0.2 | 41 | ||
2018-10-25 | 2018-09-30 | 0.47 | 0.76 | 0.29 | 61 | ||
2018-07-23 | 2018-06-30 | 0.51 | 0.57 | 0.06 | 11 | ||
2018-04-25 | 2018-03-31 | 0.6 | 0.62 | 0.02 | 3 | ||
2018-02-06 | 2017-12-31 | 0.64 | 0.71 | 0.07 | 10 | ||
2017-10-25 | 2017-09-30 | 0.68 | 0.81 | 0.13 | 19 | ||
2017-07-26 | 2017-06-30 | 0.54 | 0.6 | 0.06 | 11 | ||
2017-04-26 | 2017-03-31 | 0.61 | 0.64 | 0.03 | 4 | ||
2017-02-07 | 2016-12-31 | 0.77 | 0.88 | 0.11 | 14 | ||
2016-10-26 | 2016-09-30 | 0.71 | 0.76 | 0.05 | 7 | ||
2016-07-27 | 2016-06-30 | 0.6 | 0.72 | 0.12 | 20 | ||
2016-04-27 | 2016-03-31 | 0.6 | 0.74 | 0.14 | 23 | ||
2016-02-04 | 2015-12-31 | 0.66 | 0.83 | 0.17 | 25 | ||
2015-10-22 | 2015-09-30 | 0.51 | 0.67 | 0.16 | 31 | ||
2015-07-23 | 2015-06-30 | 0.3 | 0.29 | -0.01 | 3 | ||
2015-04-23 | 2015-03-31 | 0.51 | 0.46 | -0.05 | 9 | ||
2015-02-05 | 2014-12-31 | 0.63 | 0.65 | 0.02 | 3 | ||
2014-10-23 | 2014-09-30 | 0.61 | 0.72 | 0.11 | 18 | ||
2014-07-24 | 2014-06-30 | 0.55 | 0.58 | 0.03 | 5 | ||
2014-04-24 | 2014-03-31 | 0.54 | 0.59 | 0.05 | 9 | ||
2014-02-06 | 2013-12-31 | 0.55 | 0.59 | 0.04 | 7 | ||
2013-10-24 | 2013-09-30 | 0.58 | 0.58 | 0.0 | 0 | ||
2013-07-25 | 2013-06-30 | 0.56 | 0.62 | 0.06 | 10 | ||
2013-04-25 | 2013-03-31 | 0.49 | 0.5 | 0.01 | 2 | ||
2013-02-12 | 2012-12-31 | 0.54 | 0.55 | 0.01 | 1 | ||
2012-10-25 | 2012-09-30 | 0.65 | 0.65 | 0.0 | 0 | ||
2012-07-26 | 2012-06-30 | 0.69 | 0.64 | -0.05 | 7 | ||
2012-04-25 | 2012-03-31 | 0.68 | 0.73 | 0.05 | 7 | ||
2012-02-07 | 2011-12-31 | 0.64 | 0.69 | 0.05 | 7 | ||
2011-10-27 | 2011-09-30 | 0.61 | 0.79 | 0.18 | 29 | ||
2011-07-28 | 2011-06-30 | 0.57 | 0.65 | 0.08 | 14 | ||
2011-04-28 | 2011-03-31 | 0.52 | 0.65 | 0.13 | 25 | ||
2011-02-08 | 2010-12-31 | 0.48 | 0.44 | -0.04 | 8 | ||
2010-10-26 | 2010-09-30 | 0.38 | 0.45 | 0.07 | 18 | ||
2010-07-21 | 2010-06-30 | 0.32 | 0.38 | 0.06 | 18 | ||
2010-04-21 | 2010-03-31 | 0.3 | 0.48 | 0.18 | 60 | ||
2010-02-09 | 2009-12-31 | 0.22 | 0.34 | 0.12 | 54 | ||
2009-10-22 | 2009-09-30 | 0.08 | 0.31 | 0.23 | 287 | ||
2009-07-22 | 2009-06-30 | -0.01 | -0.02 | -0.01 | 100 | ||
2009-04-22 | 2009-03-31 | -0.08 | 0.05 | 0.13 | 162 | ||
2009-02-12 | 2008-12-31 | 0.07 | -0.08 | -0.15 | 214 | ||
2008-10-23 | 2008-09-30 | 0.26 | 0.19 | -0.07 | 26 | ||
2008-07-23 | 2008-06-30 | 0.35 | 0.41 | 0.06 | 17 | ||
2008-04-24 | 2008-03-31 | 0.43 | 0.39 | -0.04 | 9 | ||
2008-02-13 | 2007-12-31 | 0.45 | 0.41 | -0.04 | 8 | ||
2007-10-25 | 2007-09-30 | 0.41 | 0.44 | 0.03 | 7 | ||
2007-07-26 | 2007-06-30 | 0.39 | 0.38 | -0.01 | 2 | ||
2007-04-26 | 2007-03-31 | 0.37 | 0.44 | 0.07 | 18 | ||
2007-02-15 | 2006-12-31 | 0.37 | 0.43 | 0.06 | 16 | ||
2006-10-26 | 2006-09-30 | 0.32 | 0.35 | 0.03 | 9 | ||
2006-07-27 | 2006-06-30 | 0.28 | 0.3 | 0.02 | 7 | ||
2006-04-26 | 2006-03-31 | 0.26 | 0.31 | 0.05 | 19 | ||
2006-02-16 | 2005-12-31 | 0.28 | 0.27 | -0.01 | 3 | ||
2005-10-26 | 2005-09-30 | 0.27 | 0.27 | 0.0 | 0 | ||
2005-07-28 | 2005-06-30 | 0.24 | 0.25 | 0.01 | 4 | ||
2005-04-28 | 2005-03-31 | 0.22 | 0.25 | 0.03 | 13 | ||
2005-02-17 | 2004-12-31 | 0.21 | 0.23 | 0.02 | 9 | ||
2004-10-28 | 2004-09-30 | 0.18 | 0.2 | 0.02 | 11 | ||
2004-07-29 | 2004-06-30 | 0.14 | 0.17 | 0.03 | 21 | ||
2004-05-05 | 2004-03-31 | 0.13 | 0.14 | 0.01 | 7 | ||
2004-02-12 | 2003-12-31 | 0.11 | 0.14 | 0.03 | 27 | ||
2003-10-28 | 2003-09-30 | 0.09 | 0.08 | -0.01 | 11 |
Use NETGEAR in pair-trading
Pair trading with NETGEAR can help investors hedge some company-specific exposure by balancing a long view with an offsetting position. A disciplined pair strategy still requires monitoring because correlation can weaken when market regimes change.
NETGEAR Pair Trading
NETGEAR Pair Trading Analysis
Identifying assets closely correlated with NETGEAR is essential for tax-loss harvesting strategies. The wash-sale rule prohibits repurchasing NETGEAR within 30 days of a loss sale.
The correlation coefficient for NETGEAR quantifies co-movement strength on a scale from -1 to +1. Holding two assets with correlation close to +1 alongside NETGEAR offers minimal diversification value.
Hedging context for NETGEAR can be developed through Correlation analysis and pair trading analysis.Use Investing Themes to Complement your NETGEAR position
NETGEAR Technology sector classification and 635.94 Million smaller-cap scale make it a natural anchor for themes targeting Communication Equipment exposure. NETGEAR 635.94 Million smaller-cap footprint in Communication Equipment aligns sector exposure with portfolio construction goals rather than adding an isolated Technology position.
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Funds or Etfs that invest in stocks of large-sized companies with above-average risk and growth rate. The Large Growth Funds theme has 47 constituents at this time.
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