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Extreme Networks, Inc. (EXTR)

NEUTRAL
TechnologyCommunication EquipmentUnited States

ファンダメンタル

66

株価

$22.56

時価総額

$2.93B

パート1 · 企業の価値

概要

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. It offers ExtremeCloud IQ, a machine learning/AI powered, wired and wireless cloud network management solution that offers visibility and control over users, devices, and applications; ExtremeCloud IQ-Site Engine which extends cloud management to non-cloud native and multi-vendor devices; ExtremeCloud IQ Essentials provides wireless intrusion prevention system, location services, and guest management services; and ExtremeCloud SD-WAN, a software-defined wide area networks solution offered as an all-inclusive subscription, which includes hardware, the cloud-based SD-WAN service, support and maintenance, and customer success support. The company also provides indoor and outdoor Wi-Fi 7 and prior generation Aps; WIPS solutions; switch products; Cloud Native Platforms and Applications for Service Providers; and ExtremeCloud Universal ZTNA. In addition, the company offers customer and support services, such as support services for end-users, resellers, and distributors; and premier, professional, and education services. It sells its products through original equipment manufacturers, strategic relationships, distributors, resellers, and field sales. The company serves mid-market and enterprise customers, and services providers. Extreme Networks, Inc., was incorporated in 1996 and is headquartered in Morrisville, North Carolina.

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Who this company fights with for the same customers

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貸借対照表と流動性

売上高

$1.28B

直近12か月(2026/6/30まで)

純利益

$42M

直近12か月(2026/6/30まで)

フリーキャッシュフロー

$95M

自己資本合計

$89M

負債合計

$1.09B

流動比率

0.93

利払い倍率

4.55

負債/EBITDA

2.34

一株当たり利益(EPS)

売上高と純利益

フリーキャッシュフロー

収益内訳

財務推移表

利益率の推移

負債の推移

負債の重さ

成長率グリッド

成長率 — 売上高

適正価値の推定

割安

適正価値

$42.28

現在株価

$22.56

安全マージン

+46.6%

適正価値レンジ

$27.48 - $57.08

推定方法

Analyst Target:$33.50
DCF:$77.44
PE-based:$7.08
Graham Growth:$15.96
EPV:$2.61
アナリスト・コンセンサス:強い買い (12B / 2H / 0S)
直近の決算サプライズ:+7.96%

バリュエーション指標

P/E レシオ

72.19

ROE

47.5%

P/B レシオ

32.97

P/FCF

30.66

粗利益率

61.5%

ROIC

8.5%

収益性レーダー

Value Creation (Economic Moat)

ROIC

8.5%

WACC

13.7%

ROIC − WACC

-5.2 pp

ROIC is below the cost of capital — the company is destroying value for every dollar invested.

ファンダメンタル分析基準

合格(16)

  • EPS shows upward trend
  • Price CAGR 16.43%
  • ROIC 8.5%
  • Gross Margin 61.5%
  • Positive Free Cash Flow
  • Current Ratio
  • Interest Coverage
  • Debt/EBITDA
  • Return on Tangible Assets
  • ROE 50.7%
  • Analyst Consensus 86% Buy
  • Earnings Surprise avg 5.4%
  • PEG Ratio 0.92
  • Earnings Quality (OCF/NI) 2.92
  • Net Margin Trend 3.3% vs -0.7%
  • Piotroski F-Score 7/9

不合格(10)

  • P/FCF 30.66
  • P/B Ratio 32.97
  • Debt/Equity ratio
  • Operating Margin 4.9%
  • CapEx intensity
  • Low reliance on intangibles
  • Price below Graham Number
  • DCF valuation (Overvalued)
  • Revenue Growth 5Y 4.9%
  • Share Dilution 9.2%

データなし(1)

  • Dividend Payout NaN%

Piotroski F-スコア

7/9

財務健全性が高い

score
criteria

利益の質

2.92

高品質:利益はキャッシュに裏付けられている

株式希薄化

9.2%

新株を発行しており、所有権を希薄化している

ガバナンス

経営陣

氏名役職年齢
Mr. Edward B. Meyercord IIIPresident, CEO & Executive Director60
Mr. Kevin RhodesExecutive VP of Finance & CFO56
Ms. Katayoun Motiey J.D.Chief Legal, Administrative & Sustainability Officer, Corporate Secretary and General Counsel-
Mr. Syed Nabeel Anwar BukhariPresident of AI Platforms, EVP & Chief Technology Officer48
Ms. Anisha VaswaniChief Information & Customer Officer-
Mr. Stanley KovlerSenior Vice President of Finance & Corporate Development-
Ms. Monica KumarExecutive VP & Chief Marketing Officer-
Ms. Kimberley BasnightChief People Officer-
Mr. Norman J. Rice IIIChief Commercial Officer51
Ms. Gina M. ChristopherDeputy General Counsel-

監査リスク

1

取締役会リスク

3

報酬リスク

4

株主権利リスク

4

パート2 · 株価と買い時

この部分は企業に価値があるかを判断するものではありません。ファンダメンタルズに納得したうえで、いつ買うかを選ぶためのものです。内容:テクニカル分析、ポテンシャル、過去のドローダウン、ガンマエクスポージャー。

Latest News

Recent headlines for EXTR, sourced from Markets Gazette.

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