NTGR

NETGEAR, Inc.
NasdaqGSUSDEQUITY Technology DELAYED
Last price
23.10
▲ 0.06 (0.26%)
MARKET · —

Price

1D — H — L — Range — Vol —
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
—
Prev close
23.04
Day high
23.15
Day low
22.66
Volume
312.35K
Market cap
$627.84M
P/E (TTM)
—
52W range
19.00 – 36.86

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
+4.01% +2.1%
1M
+9.32% +7.9%
3M
+0.70% -2.7%
6M
-5.75% -20.7%
YTD
-5.83% -19.8%
1Y
-29.12% -44.8%
3Y
+85.39% +3.5%
5Y
— —

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Unusual options activity

Account required
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
Free account required

Contracts trading at or above their open interest, ranked by notional and where the print landed.

Free account

5 more panels on NTGR open with an account.

Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.

Insider net activity

6m · Form 4 rollup
Net shares
+39.38K
Net buying
Buy transactions
7
54.46K shares
Sell transactions
5
15.09K shares
Net transactions
+12
Buys less sells
Sell : buy shares
0.3 : 1
Mixed
Insider-held shares
1.08M
Total on file
Bought 54.46KSold 15.09K

Insider transactions

Account required
DateInsiderAction SharesValueHeld
Jul 31, 26
BADJATE PRAMOD
Officer
SELL 3.00K $71.63K Direct
Jun 3, 26
GOLI SHRAVAN
Director
STOCK 7.78K $0 Direct
Jun 3, 26
ROBERTS JANICE M
Director
STOCK 7.78K $0 Direct
Jun 3, 26
DURR LAURA J
Director
STOCK 7.78K $0 Direct
Jun 3, 26
BUTTERFASS SARAH
Director
STOCK 7.78K $0 Direct
Jun 3, 26
ORVIDAS LAURA
Director
STOCK 7.78K $0 Direct
Jun 2, 26
DURR LAURA J
Director
SELL 3.00K $78.64K Direct
Jun 1, 26
BUTTERFASS SARAH
Director
SELL 2.70K $72.74K Direct
Jun 1, 26
GOLI SHRAVAN
Director
SELL 3.38K $90.90K Direct
May 1, 26
BADJATE PRAMOD
Officer
SELL 3.00K $76.41K Direct
Apr 2, 26
PROBER CHARLES J
Chief Executive Officer
STOCK 114.73K $0 Direct
Apr 2, 26
BADJATE PRAMOD
Officer
STOCK 34.42K $0 Direct
Apr 2, 26
MURRAY BRYAN D
Chief Financial Officer
STOCK 37.86K $0 Direct
Apr 2, 26
OAKES JONATHAN RUSSELL
Officer
STOCK 22.95K $0 Direct
What this is, and what it is not

These are SEC Form 4 filings — officers, directors and 10% owners reporting their own trades in the company's stock. Filing is due within two business days of the transaction, so this lags reality by days, and the provider adds its own lag on top.

A sale is not automatically bearish. Executives sell on scheduled 10b5-1 plans, to cover tax on vesting equity, and to diversify. Purchases with cash are generally the more informative signal, and they are far rarer.

This does not include congressional or senate trading. That comes from STOCK Act disclosures filed with the Senate eFD system and the House Clerk, which this data source does not carry.

Free account required

Officer and director trades in their own stock, straight from Form 4 filings.

Insider holders

10 reporting
NameRelationShares heldLatest
BADJATE PRAMOD
Officer 154.07K Sale
BRYAN MURRAY D
Chief Financial Officer 216.44K Stock Award(Grant)
BUTTERFASS SARAH
Director 46.73K Stock Award(Grant)
DURR LAURA J
Director 49.84K Stock Award(Grant)
MAIORINO BRADLEY L
Director 56.36K Sale
MURRAY BRYAN D
Chief Financial Officer 241.53K Stock Award(Grant)
OAKES JONATHAN RUSSELL
Officer 85.45K Stock Award(Grant)
PROBER CHARLES J
Chief Executive Officer 735.61K Stock Award(Grant)
ROBERTS JANICE M
Director 75.83K Stock Award(Grant)
WAECHTER THOMAS H
Director 61.13K Sale

Fundamentals

TTM · reported
Market cap$627.84M
Enterprise value$405.77M
Revenue (TTM)$694.41M
Gross profit$277.98M
EBITDA$-13.65M
Net income$-25.75M
EPS (TTM)$-0.94
Free cash flow$-9.18M
Total cash$267.88M
Total debt$45.81M
Book value / share$16.82
Shares outstanding27.18M
Float25.00M
Short % of float9.13%
Dividend yield0.00%
Beta (5Y)1.15

Valuation & profitability ratios

Account required
Trailing P/E—
Forward P/E43.04
PEG ratio0.74
Price / sales—
Price / book1.37
EV / revenue0.58
EV / EBITDA-29.73
Gross margin40.03%
Operating margin-4.40%
Profit margin-3.71%
Return on equity-5.26%
Return on assets-2.01%
Debt / equity10.04
Current ratio2.48
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Financial statements

As reported · 4 years · 5 quarters
Blank means not reported, not zero
Line item2025202420232022YoY
Total revenue $699.62M$673.76M$740.84M$932.47M +3.8%
Operating revenue $699.62M$673.76M$740.84M$932.47M +3.8%
Cost of revenue $433.43M$477.83M$491.59M$681.92M -9.3%
Gross profit $266.19M$195.93M$249.25M$250.55M +35.9%
Research & development $85.72M$81.08M$83.30M$88.44M +5.7%
Selling, general & admin $206.65M$187.16M$194.02M$195.99M +10.4%
Total operating expense $292.37M$268.24M$277.32M$284.43M +9.0%
Operating income -$26.18M-$72.32M-$28.06M-$33.88M +63.8%
Net interest income $11.59M$12.15M$6.84M$1.82M -4.7%
Pre-tax income -$16.78M$24.89M-$19.14M-$82.02M -167.4%
Tax provision $1.15M$12.53M$85.63M-$13.04M -90.8%
Net income -$17.92M$12.36M-$104.77M-$68.99M -245.0%
Net income to common -$17.92M$12.36M-$104.77M-$68.99M -245.0%
Basic EPS -0.630.43-3.57-2.38 -246.5%
Diluted EPS -0.630.42-3.57-2.38 -250.0%
EBIT -$26.18M-$72.32M-$28.06M-$33.88M +63.8%
EBITDA -$18.18M-$65.80M-$20.90M-$23.82M +72.4%
Basic shares 28.61M28.91M29.36M29.01M -1.0%
Diluted shares 28.61M29.68M29.36M29.01M -3.6%

Options analytics

Account required
Put / call volume
1.80
Put-heavy session
Put / call open interest
—
Positioning, not flow
Max pain
17.00
-26.4% from spot
ATM implied vol
0.0%
Nearest strike to spot
Skew (10% OTM)
0.0%
Calls bid over puts
Call volume
50
Contracts, this expiry
Put volume
90
Contracts, this expiry
Heaviest call OI
20.00
0 contracts
Heaviest put OI
17.00
0 contracts

Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.

Free account required

Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.

Earnings

History & consensus estimates
Reported vs expected · EPS
QuarterEst.ActualSurprise
Jun 2026 0.010.16 +1,100.3%
Mar 2026 -0.080.06 +180.0%
Dec 2025 0.050.26 +420.0%
Sep 2025 -0.090.12 +238.5%
Forward consensus
PeriodEPSAnalystsRevenueGrowth
Current quarter -0.05 2 $170.28M -7.7%
Next quarter 0.12 2 $183.83M +0.8%
Current year 0.29 2 $678.25M -3.1%
Next year 0.54 3 $720.75M +6.3%

Analyst targets & ownership

Account required
Mean target$33.00
High target$35.00
Low target$30.00
Implied upside42.86%
Analyst count3
ConsensusSTRONG BUY
Strong buy / Buy1 / 2
Hold0
Sell / Strong sell0 / 0
Held by insiders3.98%
Held by institutions98.08%
Institutions holding277
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
22.60
+2.23% from price
SMA 20
22.33
+3.44% from price
SMA 50
22.39
+3.19% from price
SMA 100
23.22
-0.53% from price
SMA 200
23.08
+0.09% from price
EMA 12
22.65
+1.99% from price
EMA 26
22.39
+3.17% from price
EMA 50
22.50
+2.68% from price
RSI (14)
57.5
Neutral
MACD (12,26,9)
0.26
Hist 0.14
ATR (14)
0.75
3.25% of price
Realised vol 30D
35.8%
Annualised
Bollinger upper
23.55
20, 2σ
Bollinger lower
21.12
20, 2σ
50 / 200 cross
Death
22.39 vs 23.08
Trend bias
Above 200
+0.09%

Options chain

Account required
Expiry
Spot 23.10
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

Risk profile

Daily returns · 1Y window
Beta vs SPY
1.36
More volatile than market
Correlation to SPY
0.40
Loosely linked
Realised vol 30D
35.8%
Annualised
Market vol 1Y
13.0%
SPY, annualised
Max drawdown 1Y
-44.8%
Peak to trough
Max drawdown 5Y
-68.7%
Peak to trough
ATR 14
0.75
3.25% of price
Beta (reported)
1.15
5Y monthly, from filing

Short interest

Semi-monthly exchange report · lags by ~2 weeks
Shares short
2.15M
Prior 2.22M
Change vs prior
-3.5%
Shorts covering
% of float
9.13%
Normal
% of shares out
7.90%
Against total outstanding
Days to cover
6.9
Crowded exit
Float
25.00M
Freely tradeable shares

Exchanges publish short interest twice a month with a settlement lag, so this is roughly two weeks behind. Days to cover divides shares short by average daily volume — it estimates how long covering would take, not whether it will happen.

Rating changes

64 on file
DateFirm ActionFromTo
Oct 5, 26 Stifel MAINTAINED Buy Buy
Oct 30, 25 Raymond James MAINTAINED Outperform Outperform
Oct 17, 25 Stifel MAINTAINED Buy Buy
Oct 1, 25 Seaport Global INITIATED — Buy
Aug 22, 25 Stifel INITIATED — Buy
Feb 6, 25 Raymond James MAINTAINED Outperform Outperform
May 2, 24 BWS Financial DOWNGRADE Buy Neutral
Apr 10, 24 BWS Financial MAINTAINED Buy Buy
Oct 26, 23 Raymond James MAINTAINED Outperform Outperform
Apr 28, 23 Raymond James MAINTAINED — Outperform
Oct 27, 22 Raymond James MAINTAINED — Outperform
Jul 28, 22 Raymond James MAINTAINED — Outperform

Dividends & splits

Declared · from the issuer
Forward rate—
Forward yield0.00%
5-year avg yield—
Payout ratio0.00%
Ex-dividend date—
Next pay date—
Last split1612:1000
Split dateJan 2, 2019

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.