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Extreme Networks, Inc. (EXTR)

NEUTRAL
TechnologyCommunication EquipmentUnited States

Fundamental

66

Preço

$22.56

Capitalização de Mercado

$2.93B

Parte 1 · Quanto vale a empresa

Visão Geral

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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Direct competitors

Who this company fights with for the same customers

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Balanço & Liquidez

Receita

$1.28B

Últimos 12 meses (até 30/06/2026)

Resultado Líquido

$42M

Últimos 12 meses (até 30/06/2026)

Fluxo de Caixa Livre

$95M

Capital Próprio Total

$89M

Passivo Total

$1.09B

Rácio de Liquidez

0.93

Cobertura de Juros

4.55

Dívida/EBITDA

2.34

Resultados Por Ação

Receita & Resultado Líquido

Fluxo de Caixa Livre

Decomposição dos Resultados

Demonstração histórica

Margens ao longo do tempo

A dívida ao longo do tempo

Quanto pesa a dívida

Grelha do crescimento

Crescimento — Receitas

Estimativa de Valor Justo

Subvalorizada

Valor Justo

$42.28

Preço Atual

$22.56

Margem de Segurança

+46.6%

Intervalo de Valor Justo

$27.48 - $57.08

Métodos de Estimativa

Analyst Target:$33.50
DCF:$77.44
PE-based:$7.08
Graham Growth:$15.96
EPV:$2.61
Consenso dos Analistas:Compra Forte (12B / 2H / 0S)
Última Surpresa de Resultados:+7.96%

Métricas de Avaliação

Rácio P/E

72.19

ROE

47.5%

Rácio P/B

32.97

P/FCF

30.66

Margem Bruta

61.5%

ROIC

8.5%

Radar de Rentabilidade

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.

Critérios de Análise Fundamental

Aprovado (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

Reprovado (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%

Indisponível (1)

  • Dividend Payout NaN%

Piotroski F-Score

7/9

Saúde financeira sólida

score
criteria

Qualidade dos Resultados

2.92

Alta qualidade: resultados respaldados por caixa

Diluição de Ações

9.2%

A emitir novas ações, diluindo a participação

Governação

Equipa Executiva

NomeCargoIdade
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-

Risco de Auditoria

1

Risco do Conselho

3

Risco de Remuneração

4

Risco dos Direitos dos Acionistas

4

Parte 2 · O preço e o momento de entrar

Esta parte não serve para saber se a empresa vale: serve para escolher quando comprá-la, depois que os fundamentos te convenceram. Dentro: análise técnica, potencial, quedas históricas, exposição gama.

Latest News

Recent headlines for EXTR, sourced from Markets Gazette.

No recent news for EXTR.