Extreme Networks, Inc.

Extreme Networks, Inc.

EXTR·NASDAQ

$28.79

+0.61%
TechnologyCommunication Equipment

Extreme Networks, Inc. provides software-driven networking solutions worldwide. It designs, develops, and manufactures wired and wireless network infrastructure equipment; and develops software for network management, policy, analytics, security, and access controls. The company offers ExtremeCloud IQ, an ML/AI powered, wired, and wireless cloud network management solution that offers advanced visibility and control over users, devices, and applications; ExtremeCloud IQ – Site Engine that provides task automation, access control, granular visibility with real-time analytics and multi-vendor device management; and ExtremeCloud IQ Essentials offers WIPS, location services, IoT, and guest management services. It also provides wireless access point products; ExtremeSwitching portfolio that includes access edge products that offer physical presentations along with options to deliver Ethernet or convergence-friendly Power-over-Ethernet (POE), including high-power universal POE; aggregation/core switches designed to address aggregation, top-of-rack, and campus core environments; and data center switches and routers. In addition, the company offers cloud native platforms and applications for service providers; and customer support and services. It markets and sells its products through distributors, resellers, and field sales organizations to healthcare, education, government, manufacturing, retail, and hospitality markets. Extreme Networks, Inc. was incorporated in 1996 and is headquartered in Morrisville, North Carolina.

At a Glance

Live Snapshot
Market Cap$3.77B
EPS-0.0564
P/E Ratio-510.46
Earnings Date08/05/2026

Intrinsic Alpha Methodology

Thesis Lenses

Signal · Driver · Risk

Signal

Medium confidence

Valuation multiple is compressed (P/E -510.5).

Valuation inputs: P/E -510.5, earnings yield N/A, momentum +0.6%.

If multiples stay elevated while momentum fades, downside repricing risk rises.

Driver

High confidence

Return profile is soft (ROE -11.4%, ROIC -5.0%).

Profitability stack: net margin -0.7%, ROE -11.4%, ROIC -5.0%.

Quality deterioration often appears in margins before it shows up in headline EPS.

Risk

High confidence

Downside profile is elevated and scenario stress-testing is essential.

Risk factors: liabilities/assets +94.3%, momentum +0.6%, net margin -0.7%.

Higher leverage with weak momentum and thin margins can amplify drawdown severity.

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Extreme Networks, Inc. Market vs Earnings Trajectory

EXTR · NASDAQ

Loading price and EPS data...

Extreme Networks, Inc.

Extreme Networks, Inc. Fair Value Envelope

EXTR · NASDAQ

Our analysis suggests that EXTR has a fair value of HIDDEN per share in the Base Case projection. With shares currently trading at $28.79, this represents a potential HIDDEN relative to our calculated worth for Extreme Networks, Inc..

Intrinsic Value
Current Price: $28.79
3Y-117.0%
5Y-95.0%
10Y-82.0%
3Y+2.0%
5Y+20.0%
10Y+116.0%
3Y-117.0%
5Y-94.0%
10Y-77.0%
3Y+19.0%
5Y+324.0%
10Y+401.0%
3Y+13.0%
5Y+518.0%
10Y+408.0%
3Y+8.0%
5Y+18.0%
10Y+208.0%
Extreme Networks, Inc.

Extreme Networks, Inc. Profit Bridge

EXTR · NASDAQ
Revenue1.14B
Cost of Goods Sold (430.94M)
Gross Profit709.13M
Operating Expenses (692.18M)
Operating Income16.95M
Interest Expense (15.93M)
Other Income/Expense-12.68M
Pretax Income4.27M
Income Tax (11.74M)
Net Income-7.47M
Net Income
-7.47M

Profitability Analysis

Gross Margin

62.2%

Exceptional pricing power and cost management. The company retains over half of revenue after direct costs.

Operating Margin

1.5%

Minimal operating profit suggests high operating costs or pricing challenges. Scalability is concerning.

Net Profit Margin

-0.7%

Net losses indicate the company is burning cash. Sustainability depends on path to profitability.

Effective Tax Rate

274.7%

Higher tax burden may reflect limited tax optimization or operations in high-tax jurisdictions.

Profitability Insight

Margin squeeze alert: Healthy gross margins but weak operating margins suggest excessive operating expenses. Cost optimization could unlock significant value.

62.20%
Gross Profit Margin
11%
3Y+10.0%
5Y+16.0%
10Y+30.0%
1.49%
Operating Profit Margin
-158%
3Y-77.0%
5Y-133.0%
10Y-159.0%
-0.66%
Net Profit Margin
-91%
3Y-116.0%
5Y-95.0%
10Y-89.0%
-11.39%
Return on Equity
-97%
3Y-123.0%
5Y-100.0%
10Y-68.0%
-0.65%
Return on Assets
-92%
3Y-116.0%
5Y-95.0%
10Y-92.0%
-5.01%
Return on Invested Capital
-4%
3Y-151.0%
5Y-29.0%
10Y-42.0%
EXTR

Extreme Networks, Inc. Cash Conversion Engine

EXTR · NASDAQ
Net Income-7.47M
Depreciation & Amortization19.22M
Stock-Based Compensation82.31M
Change in Working Capital41.38M
Others17.41M
Capital Expenditures-24.71M
Free Cash Flow127.32M

Cash Flow Quality Analysis

FCF Conversion Rate

-1705.1%

Negative free cash flow despite positive earnings raises concerns about cash generation ability or heavy capital requirements.

CapEx Intensity

16.3%

Asset-light business model. Low capital requirements leave more cash available for shareholders and growth investments.

FCF Growth Trend

+240.7%

Strong FCF growth demonstrates improving cash generation and business momentum. Positive signal for sustainability.

Working Capital Impact

+$41.38M

Working capital inflow boosted cash flow. Efficient management of receivables, inventory, and payables contributing positively.

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Extreme Networks, Inc. Funding & Solvency Profile

EXTR · NASDAQ
Cash & Cash Equivalents210.11M
Net Receivables162.71M
Inventory76.63M
Other Current Assets92.34M
Total Current Assets542 M
Property, Plant & Equipment86.05M
Goodwill & Intangible Assets402.05M
Long-Term Investments0.00
Other Non-Current Assets140.15M
Total Non-Current Assets226 M
Total Assets
1.17B

Financial Health Analysis

Current Ratio

0.91x

Warning: Liquidity concerns. Current assets may not be sufficient to cover short-term obligations.

Debt-to-Equity Ratio

13.82x

High financial leverage. Heavy reliance on debt may indicate increased financial risk and potential solvency concerns.

Working Capital

-51463000

Negative working capital indicates short-term liabilities exceed short-term assets—potential liquidity stress.

Asset Composition

46% Current

Balanced asset mix between current and non-current assets, typical of many stable businesses.

Financial Health Insight

Financial stress indicators: Both liquidity and leverage metrics raise concerns. The company may face challenges meeting obligations and should focus on strengthening its balance sheet.

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Extreme Networks, Inc. Street Expectations Map

EXTR · NASDAQ

Wall Street analysts project that EXTR stock may see slight declines over the coming 12 months. The consensus 1-year price target stands at 26.50, with estimates ranging from a low of 25.00 to a high of 28.00.

Lowest Target
25.00
-13.16%
Consensus Target
26.50
-7.95%
Highest Target
28.00
-2.74%

The consensus 1-year price target stands at 26.50, with estimates ranging from a low of 25.00 to a high of 28.00.

Analyst Consensus Analysis

Upside Potential

-8.0%

Downside risk. Current price above analyst targets indicates potential overvaluation. Exercise caution and review catalysts.

Analyst Agreement

11.3% spread

High analyst agreement. Narrow target range indicates strong consensus on valuation, suggesting clear investment thesis and predictable outlook.

Risk-Reward Profile

0.21x

Unfavorable risk-reward. Downside risk exceeds upside potential. Consider defensive positioning or alternative opportunities.

Analyst Conviction

Low

Bearish or uncertain outlook. Limited upside or poor consensus suggests challenges ahead or fundamental concerns.

Market Sentiment Insight

Monitor and evaluate: Current analyst consensus suggests limited conviction or near-term catalysts. Stay informed on company developments and reassess positioning as new information emerges.

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Extreme Networks, Inc. Insider Positioning

EXTR · NASDAQ

During the last 12 months, insiders have sold $15.30M worth of EXTR shares, with no buying activity reported.

3 Months

Bought

0

0.00

Sold

340.7K

7.61M

Net Activity

-7.6M

-$7.61M

3-6 Months

Bought

0

0.00

Sold

150.0K

2.27M

Net Activity

-2.3M

-$2.27M

6-9 Months

Bought

0

0.00

Sold

50.0K

872.93K

Net Activity

-873K

-$873K

9-12 Months

Bought

0

0.00

Sold

235.4K

4.55M

Net Activity

-4.5M

-$4.55M

Top Buyers

No buying activity

Top Sellers

1
ME

Meyercord Edward

Director, Officer: President And Ceo

580.0K shares12 transactions

$10.82M

2
KEH

Kennedy Edward H

Director

75.0K shares2 transactions

$1.64M

3
KR

Khanna Raj

Director

45.0K shares6 transactions

$925K

4
MK

Motiey Katayoun

Officer: Chief Legal Admin Sust Officer

30.2K shares4 transactions

$814K

5
RKR

Rhodes Kevin R

Officer: Evp Chief Financial Officer

26.4K shares2 transactions

$612K

Insider Activity Analysis

Net Insider Sentiment

Bearish

Strong bearish signal with $15.30M net selling. Heavy insider selling may indicate concerns about valuation or near-term prospects.

Buy/Sell Ratio

0.00:1

Very poor ratio. Heavy selling with minimal buying suggests insiders may be concerned about valuation or outlook.

Recent Trend (3 Months)

$7.61M

Heavy recent selling activity. Recent insider sales notably exceed purchases—may warrant investigation into company developments.

Insider Participation

High Selling

5 insider sellers vs. 0 buyers. Widespread selling across multiple insiders may signal concerns.

Insider Activity Insight

Multiple red flags: Heavy selling, numerous sellers, and continued recent selling create a concerning pattern. Investigate fundamental drivers and consider whether company guidance or industry conditions have deteriorated.

0.00%
Dividend Yield
3Y-
5Y-
10Y-
 

extr Dividend History

EXTR
10Y CAGR +0%
Latest $0
Annual $0
Stable dividend payments
Last Period: +0%