Extreme Networks, Inc.
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from Extreme Networks, Inc.'s yearly results (2023–2026), compared with Technology companies in United States. Tap ? on any ratio for what it means.
What stands out
- Tangible Net Worth Ratio: Goodwill and other intangibles are larger than its whole net worth, so its tangible net worth is negative. Less tangible than 97% of Technology companies in United States.
Where $100 of sales goes
Latest year (Jun 2026). Taxes and other income are not shown, so the parts need not add up to 100.
Cash quality
Profit Cash Ratio
—Loss-making or profit too small
Over the last 3 years profit was a loss or under 2% of sales, so cash per 100 of profit is not meaningful.
Self-Funding Ratio
4.7×Over the last 3 years its own operating cash covered its investment spending (capex) 4.7 times.
Higher than 64% of Technology companies in United States.
Cash Locked Ratio
$11For every $100 of sales, $11 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against $13 tied up three years earlier.
Less money tied up than 83% of Technology companies in United States.
Growth quality
Steadiness Ratio
2/3 · 2/3Sales grew in 2 of the last 3 years; profit grew in 2 of 3.
Steadier than 54% of Technology companies in United States.
Growth Efficiency Ratio
—Sales barely changed
Sales changed by -2% in 3 years, too little to measure extra profit per extra sales.
Asset Productivity Ratio
-2% / +3%In 3 years sales changed by -2% while total assets changed by +3%. Assets grew faster than sales.
Balance-sheet strength
Debt Due Cover Ratio
6.4×Debt due within a year is covered 6.4 times by its yearly operating cash.
Higher than 59% of Technology companies in United States.
Cash Cushion Ratio
+1%Cash, after subtracting all debt, equals 1% of its market value (net cash).
Higher than 51% of Technology companies in United States.
Tangible Assets Ratio
66%Of every $100 the company owns, $66 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
Less tangible than 60% of Technology companies in United States.
Tangible Net Worth Ratio
NegativeGoodwill and other intangibles are larger than its whole net worth, so its tangible net worth is negative.
Less tangible than 97% of Technology companies in United States.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (14)
Extreme Networks, Inc. owes $0.92 for every $1 it owns. Extreme Networks, Inc. returned to profit in the year to Jun 2026, after a loss the year before.
Compared with Technology companies in United States · latest annual results Jun 2026.
P/E ratio
71.1Investors pay $71.1 for every $1 of Extreme Networks, Inc.'s yearly profit, higher than 82% of Technology companies in United States.
P/B ratio
32.88The share price is 32.88 times Extreme Networks, Inc.'s book value per share, higher than 97% of Technology companies in United States.
Market cap
$2.9 BThe total market value of all of Extreme Networks, Inc.'s shares at today's price (share price × number of shares), larger than 60% of Technology companies in United States. PosiCap size class: Meso Cap.
Net worth (book value)
$89 MWhat Extreme Networks, Inc. would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (30 Jun 2026).
Book value per share
$0.67Net worth divided by the number of shares. The share price of $22.04 is 32.9 times this, which is the P/B above.
Return on equity (ROE)
54.6%Extreme Networks, Inc. earned 54.6% on its shareholders' money over the last year, higher than 94% of Technology companies in United States.
Owes vs Owns
0.92×Extreme Networks, Inc. owes $0.92 for every $1 it owns (high), higher than 90% of Technology companies in United States.
Dividend yield
NoneExtreme Networks, Inc. does not currently pay a dividend.
Revenue growth
+13%Revenue rose 13% in the year to Jun 2026, and shrank 1% a year on average over 3 years.
Profit growth
Back to profitExtreme Networks, Inc. returned to profit in the year to Jun 2026, after a loss the year before.
Profit margin
3.3%Extreme Networks, Inc. keeps $3 of every $100 of revenue as net profit.
Cash quality
2.9×Cash from Extreme Networks, Inc.'s business was 2.9× its reported profit in the year to Jun 2026 — its profit turned into cash.
Interest cover
4.6×Extreme Networks, Inc.'s operating profit covered its interest costs 4.6 times in the year to Jun 2026.
Cash vs debt
Net cashExtreme Networks, Inc. held $17 M more cash than debt (net cash) at Jun 2026.
Questions
What is Extreme Networks, Inc.'s P/E ratio?
Investors pay $71.1 for every $1 of Extreme Networks, Inc.'s yearly profit, higher than 82% of Technology companies in United States.
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For Extreme Networks, Inc.: $2.9 B ÷ $89 M (30 Jun 2026) = 32.9.
What is Extreme Networks, Inc.'s return on equity?
Extreme Networks, Inc. earned 54.6% on its shareholders' money over the last year, higher than 94% of Technology companies in United States.
How much does Extreme Networks, Inc. owe compared with what it owns?
Extreme Networks, Inc. owes $0.92 for every $1 it owns (high), higher than 90% of Technology companies in United States.
Does Extreme Networks, Inc. pay a dividend?
No. Extreme Networks, Inc. does not currently pay a dividend.
Is Extreme Networks, Inc.'s revenue growing?
Revenue rose 13% in the year to Jun 2026, and shrank 1% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.