NETGEAR, Inc.
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from NETGEAR, Inc.'s yearly results (2022–2025), compared with Technology companies in United States. Tap ? on any ratio for what it means.
What stands out
- Cash Cushion Ratio: Cash, after subtracting all debt, equals 45% of its market value (net cash). Higher than 94% of Technology companies in United States.
- Steadiness Ratio: Sales grew in 1 of the last 3 years; profit grew in 1 of 3. Less steady than 85% of Technology companies in United States.
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
6.3×Over the last 3 years its own operating cash covered its investment spending (capex) 6.3 times.
Higher than 70% of Technology companies in United States.
Cash Locked Ratio
$39For every $100 of sales, $39 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against $53 tied up three years earlier.
More money tied up than 80% of Technology companies in United States.
Growth quality
Steadiness Ratio
1/3 · 1/3Sales grew in 1 of the last 3 years; profit grew in 1 of 3.
Less steady than 85% of Technology companies in United States.
Growth Efficiency Ratio
—Sales fell 25%
Sales fell 25% in 3 years, so extra profit per extra sales cannot be measured.
Asset Productivity Ratio
-25% / -18%In 3 years sales changed by -25% while total assets changed by -18%. Assets grew faster than sales.
Balance-sheet strength
Debt Due Cover Ratio
0.2×Debt due within a year is covered 0.2 times by its yearly operating cash.
Lower than 68% of Technology companies in United States.
Cash Cushion Ratio
+45%Cash, after subtracting all debt, equals 45% of its market value (net cash).
Higher than 94% of Technology companies in United States.
Tangible Assets Ratio
90%Of every $100 the company owns, $90 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
More tangible than 70% of Technology companies in United States.
Tangible Net Worth Ratio
83%Of every $100 of net worth, $83 is tangible; the rest is goodwill and other intangibles, often from buying other companies.
More tangible than 74% of Technology companies in United States.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (12)
NETGEAR, Inc. made a loss over the last year. NETGEAR, Inc. owes $0.42 for every $1 it owns. NETGEAR, Inc. made a loss in the year to Dec 2025, after a profit the year before.
Compared with Technology companies in United States · latest annual results Dec 2025.
P/E ratio
LossNETGEAR, Inc. made a loss over the last year, so its P/E ratio is not meaningful.
P/B ratio
1.33The share price is 1.33 times NETGEAR, Inc.'s book value per share, lower than 79% of Technology companies in United States.
Market cap
$606 MThe total market value of all of NETGEAR, Inc.'s shares at today's price (share price × number of shares), smaller than 60% of Technology companies in United States. PosiCap size class: Mini Cap.
Net worth (book value)
$456 MWhat NETGEAR, 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
$16.79Net worth divided by the number of shares. The share price of $22.31 is 1.3 times this, which is the P/B above.
Return on equity (ROE)
-5.3%NETGEAR, Inc. lost 5.3% of its shareholders' money over the last year, lower than 61% of Technology companies in United States.
Owes vs Owns
0.42×NETGEAR, Inc. owes $0.42 for every $1 it owns (low), lower than 57% of Technology companies in United States.
Dividend yield
NoneNETGEAR, Inc. does not currently pay a dividend.
Revenue growth
+4%Revenue rose 4% in the year to Dec 2025, and shrank 9% a year on average over 3 years.
Profit growth
LossNETGEAR, Inc. made a loss in the year to Dec 2025, after a profit the year before.
Profit margin
-2.6%NETGEAR, Inc. lost $3 for every $100 of revenue.
Cash vs debt
Net cashNETGEAR, Inc. held $272 M more cash than debt (net cash) at Dec 2025.
Questions
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For NETGEAR, Inc.: $606 M ÷ $456 M (30 Jun 2026) = 1.3.
What is NETGEAR, Inc.'s return on equity?
NETGEAR, Inc. lost 5.3% of its shareholders' money over the last year, lower than 61% of Technology companies in United States.
How much does NETGEAR, Inc. owe compared with what it owns?
NETGEAR, Inc. owes $0.42 for every $1 it owns (low), lower than 57% of Technology companies in United States.
Does NETGEAR, Inc. pay a dividend?
No. NETGEAR, Inc. does not currently pay a dividend.
Is NETGEAR, Inc.'s revenue growing?
Revenue rose 4% in the year to Dec 2025, and shrank 9% 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.