15.29 USD
+0.23 (+1.53%)
Last: Feb 6, 2026, 03:20 PM
We assign a fundamental rating of 5 out of 10 to EXTR. EXTR was compared to 48 industry peers in the Communications Equipment industry. EXTR has a medium profitability rating, but doesn't score so well on its financial health evaluation. EXTR is growing strongly while it is still valued neutral. This is a good combination!
1. Profitability
1.1 Basic Checks
- EXTR had positive earnings in the past year.
- EXTR had a positive operating cash flow in the past year.
- The reported net income has been mixed in the past 5 years: EXTR reported negative net income in multiple years.
- EXTR had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
- Looking at the Return On Assets, with a value of 0.78%, EXTR is in line with its industry, outperforming 58.33% of the companies in the same industry.
- Looking at the Return On Equity, with a value of 9.53%, EXTR is in the better half of the industry, outperforming 77.08% of the companies in the same industry.
- With a decent Return On Invested Capital value of 4.32%, EXTR is doing good in the industry, outperforming 64.58% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 0.78% | ||
| ROE | 9.53% | ||
| ROIC | 4.32% |
ROA(3y)-0.68%
ROA(5y)0.46%
ROE(3y)-94.85%
ROE(5y)-46.4%
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
- Looking at the Profit Margin, with a value of 0.75%, EXTR is in line with its industry, outperforming 56.25% of the companies in the same industry.
- EXTR has a Operating Margin (2.71%) which is comparable to the rest of the industry.
- EXTR's Operating Margin has declined in the last couple of years.
- Looking at the Gross Margin, with a value of 61.30%, EXTR is in the better half of the industry, outperforming 79.17% of the companies in the same industry.
- EXTR's Gross Margin has improved in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 2.71% | ||
| PM (TTM) | 0.75% | ||
| GM | 61.3% |
OM growth 3Y-37.3%
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y3.18%
GM growth 5Y2.63%
2. Health
2.1 Basic Checks
- The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so EXTR is destroying value.
- EXTR has more shares outstanding than it did 1 year ago.
- Compared to 5 years ago, EXTR has more shares outstanding
- Compared to 1 year ago, EXTR has an improved debt to assets ratio.
2.2 Solvency
- EXTR has an Altman-Z score of 1.11. This is a bad value and indicates that EXTR is not financially healthy and even has some risk of bankruptcy.
- EXTR has a Altman-Z score (1.11) which is comparable to the rest of the industry.
- The Debt to FCF ratio of EXTR is 1.40, which is an excellent value as it means it would take EXTR, only 1.40 years of fcf income to pay off all of its debts.
- With a decent Debt to FCF ratio value of 1.40, EXTR is doing good in the industry, outperforming 70.83% of the companies in the same industry.
- EXTR has a Debt/Equity ratio of 1.61. This is a high value indicating a heavy dependency on external financing.
- Looking at the Debt to Equity ratio, with a value of 1.61, EXTR is doing worse than 87.50% of the companies in the same industry.
- Although EXTR does not score too well on debt/equity it has very limited outstanding debt, which is well covered by the FCF. We will not put too much weight on the debt/equity number as it may be because of low equity, which could be a consequence of a share buyback program for instance. This needs to be investigated.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.61 | ||
| Debt/FCF | 1.4 | ||
| Altman-Z | 1.11 |
ROIC/WACC0.43
WACC9.94%
2.3 Liquidity
- A Current Ratio of 0.95 indicates that EXTR may have some problems paying its short term obligations.
- EXTR has a Current ratio of 0.95. This is amonst the worse of the industry: EXTR underperforms 89.58% of its industry peers.
- A Quick Ratio of 0.80 indicates that EXTR may have some problems paying its short term obligations.
- EXTR's Quick ratio of 0.80 is on the low side compared to the rest of the industry. EXTR is outperformed by 89.58% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.95 | ||
| Quick Ratio | 0.8 |
3. Growth
3.1 Past
- The Earnings Per Share has grown by an impressive 754.55% over the past year.
- The Earnings Per Share has been growing by 53.06% on average over the past years. This is a very strong growth
- Looking at the last year, EXTR shows a very strong growth in Revenue. The Revenue has grown by 20.02%.
- The Revenue has been growing slightly by 3.76% on average over the past years.
EPS 1Y (TTM)754.55%
EPS 3Y2.5%
EPS 5Y53.06%
EPS Q2Q%23.81%
Revenue 1Y (TTM)20.02%
Revenue growth 3Y0.83%
Revenue growth 5Y3.76%
Sales Q2Q%13.81%
3.2 Future
- Based on estimates for the next years, EXTR will show a very strong growth in Earnings Per Share. The EPS will grow by 21.93% on average per year.
- Based on estimates for the next years, EXTR will show a quite strong growth in Revenue. The Revenue will grow by 9.02% on average per year.
EPS Next Y20.99%
EPS Next 2Y24.38%
EPS Next 3Y20.05%
EPS Next 5Y21.93%
Revenue Next Year11.59%
Revenue Next 2Y9.54%
Revenue Next 3Y8.51%
Revenue Next 5Y9.02%
3.3 Evolution
- Although the future EPS growth is still strong, it is not able to hold up the even more excellent growth rate of the past years.
- The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
- With a Price/Earnings ratio of 16.27, EXTR is valued correctly.
- Based on the Price/Earnings ratio, EXTR is valued a bit cheaper than 79.17% of the companies in the same industry.
- EXTR's Price/Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 27.67.
- A Price/Forward Earnings ratio of 11.77 indicates a reasonable valuation of EXTR.
- EXTR's Price/Forward Earnings ratio is rather cheap when compared to the industry. EXTR is cheaper than 89.58% of the companies in the same industry.
- EXTR is valuated cheaply when we compare the Price/Forward Earnings ratio to 27.20, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 16.27 | ||
| Fwd PE | 11.77 |
4.2 Price Multiples
- EXTR's Enterprise Value to EBITDA is on the same level as the industry average.
- Compared to the rest of the industry, the Price/Free Cash Flow ratio of EXTR indicates a somewhat cheap valuation: EXTR is cheaper than 75.00% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 16.79 | ||
| EV/EBITDA | 37.91 |
4.3 Compensation for Growth
- The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
- EXTR's earnings are expected to grow with 20.05% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.77
PEG (5Y)0.31
EPS Next 2Y24.38%
EPS Next 3Y20.05%
5. Dividend
5.1 Amount
- EXTR does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
NASDAQ:EXTR (2/6/2026, 3:20:08 PM)
15.29
+0.23 (+1.53%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupTechnology Hardware & Equipment
GICS IndustryCommunications Equipment
Earnings (Last)01-28 2026-01-28/bmo
Earnings (Next)04-28 2026-04-28/bmo
Inst Owners95.79%
Inst Owner Change-0.73%
Ins Owners3.2%
Ins Owner Change6.3%
Market Cap2.04B
Revenue(TTM)1.22B
Net Income(TTM)9.14M
Analysts82.86
Price Target23.84 (55.92%)
Short Float %7.81%
Short Ratio7.15
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)3.13%
Min EPS beat(2)0.38%
Max EPS beat(2)5.88%
EPS beat(4)4
Avg EPS beat(4)6.77%
Min EPS beat(4)0.38%
Max EPS beat(4)11.89%
EPS beat(8)6
Avg EPS beat(8)-10.73%
EPS beat(12)9
Avg EPS beat(12)-5.82%
EPS beat(16)13
Avg EPS beat(16)-1.73%
Revenue beat(2)1
Avg Revenue beat(2)1.33%
Min Revenue beat(2)-0.2%
Max Revenue beat(2)2.85%
Revenue beat(4)2
Avg Revenue beat(4)0.63%
Min Revenue beat(4)-0.5%
Max Revenue beat(4)2.85%
Revenue beat(8)4
Avg Revenue beat(8)0.35%
Revenue beat(12)6
Avg Revenue beat(12)0.56%
Revenue beat(16)9
Avg Revenue beat(16)0.85%
PT rev (1m)0%
PT rev (3m)1.75%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-0.75%
EPS NY rev (1m)0%
EPS NY rev (3m)-1.38%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)2.61%
Revenue NY rev (1m)0%
Revenue NY rev (3m)1.99%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 16.27 | ||
| Fwd PE | 11.77 | ||
| P/S | 1.68 | ||
| P/FCF | 16.79 | ||
| P/OCF | 13.81 | ||
| P/B | 21.32 | ||
| P/tB | N/A | ||
| EV/EBITDA | 37.91 |
EPS(TTM)0.94
EY6.15%
EPS(NY)1.3
Fwd EY8.5%
FCF(TTM)0.91
FCFY5.95%
OCF(TTM)1.11
OCFY7.24%
SpS9.12
BVpS0.72
TBVpS-2.31
PEG (NY)0.77
PEG (5Y)0.31
Graham Number3.89
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 0.78% | ||
| ROE | 9.53% | ||
| ROCE | 5.47% | ||
| ROIC | 4.32% | ||
| ROICexc | 6.8% | ||
| ROICexgc | N/A | ||
| OM | 2.71% | ||
| PM (TTM) | 0.75% | ||
| GM | 61.3% | ||
| FCFM | 9.98% |
ROA(3y)-0.68%
ROA(5y)0.46%
ROE(3y)-94.85%
ROE(5y)-46.4%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3Y-33.94%
ROICexc growth 5YN/A
OM growth 3Y-37.3%
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y3.18%
GM growth 5Y2.63%
F-Score9
Asset Turnover1.04
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.61 | ||
| Debt/FCF | 1.4 | ||
| Debt/EBITDA | 2.97 | ||
| Cap/Depr | 139.75% | ||
| Cap/Sales | 2.16% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 285.64% | ||
| Profit Quality | 1331.69% | ||
| Current Ratio | 0.95 | ||
| Quick Ratio | 0.8 | ||
| Altman-Z | 1.11 |
F-Score9
WACC9.94%
ROIC/WACC0.43
Cap/Depr(3y)76.56%
Cap/Depr(5y)59.82%
Cap/Sales(3y)1.61%
Cap/Sales(5y)1.59%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)754.55%
EPS 3Y2.5%
EPS 5Y53.06%
EPS Q2Q%23.81%
EPS Next Y20.99%
EPS Next 2Y24.38%
EPS Next 3Y20.05%
EPS Next 5Y21.93%
Revenue 1Y (TTM)20.02%
Revenue growth 3Y0.83%
Revenue growth 5Y3.76%
Sales Q2Q%13.81%
Revenue Next Year11.59%
Revenue Next 2Y9.54%
Revenue Next 3Y8.51%
Revenue Next 5Y9.02%
EBIT growth 1Y143.02%
EBIT growth 3Y-36.78%
EBIT growth 5YN/A
EBIT Next Year28.52%
EBIT Next 3Y20.19%
EBIT Next 5Y16.01%
FCF growth 1Y-44.99%
FCF growth 3Y4.12%
FCF growth 5Y43.95%
OCF growth 1Y-37.99%
OCF growth 3Y5.85%
OCF growth 5Y33.47%
EXTREME NETWORKS INC / EXTR FAQ
What is the fundamental rating for EXTR stock?
ChartMill assigns a fundamental rating of 5 / 10 to EXTR.
Can you provide the valuation status for EXTREME NETWORKS INC?
ChartMill assigns a valuation rating of 6 / 10 to EXTREME NETWORKS INC (EXTR). This can be considered as Fairly Valued.
What is the profitability of EXTR stock?
EXTREME NETWORKS INC (EXTR) has a profitability rating of 4 / 10.
What is the financial health of EXTREME NETWORKS INC (EXTR) stock?
The financial health rating of EXTREME NETWORKS INC (EXTR) is 3 / 10.
What is the earnings growth outlook for EXTREME NETWORKS INC?
The Earnings per Share (EPS) of EXTREME NETWORKS INC (EXTR) is expected to grow by 20.99% in the next year.