EXTREME NETWORKS INC (EXTR) Fundamental Analysis & Valuation

NASDAQ:EXTR • US30226D1063

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This EXTR fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

4

1. EXTR Profitability Analysis

1.1 Basic Checks

  • EXTR had positive earnings in the past year.
  • EXTR had a positive operating cash flow in the past year.
  • In multiple years EXTR reported negative net income over the last 5 years.
  • Each year in the past 5 years EXTR had a positive operating cash flow.
EXTR Yearly Net Income VS EBIT VS OCF VS FCFEXTR Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 100M -100M 200M

1.2 Ratios

  • The Return On Assets of EXTR (0.78%) is comparable to the rest of the industry.
  • The Return On Equity of EXTR (9.53%) is better than 79.17% of its industry peers.
  • Looking at the Return On Invested Capital, with a value of 4.32%, EXTR is in the better half of the industry, outperforming 68.75% of the companies in the same industry.
Industry RankSector 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
EXTR Yearly ROA, ROE, ROICEXTR Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 -500 -1K -1.5K -2K

1.3 Margins

  • EXTR has a Profit Margin (0.75%) which is comparable to the rest of the industry.
  • Looking at the Operating Margin, with a value of 2.71%, EXTR is in line with its industry, outperforming 52.08% of the companies in the same industry.
  • EXTR's Operating Margin has declined in the last couple of years.
  • EXTR has a Gross Margin of 61.30%. This is in the better half of the industry: EXTR outperforms 79.17% of its industry peers.
  • In the last couple of years the Gross Margin of EXTR has grown nicely.
Industry RankSector 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%
EXTR Yearly Profit, Operating, Gross MarginsEXTR Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 20 40 60

More info and screens

ROAROEROICOperating and Profit MarginShow most profitable peers

3

2. EXTR Health Analysis

2.1 Basic Checks

  • EXTR has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
  • The number of shares outstanding for EXTR has been increased compared to 1 year ago.
  • Compared to 5 years ago, EXTR has more shares outstanding
  • The debt/assets ratio for EXTR has been reduced compared to a year ago.
EXTR Yearly Shares OutstandingEXTR Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 20M 40M 60M 80M 100M
EXTR Yearly Total Debt VS Total AssetsEXTR Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 200M 400M 600M 800M 1B

2.2 Solvency

  • EXTR has an Altman-Z score of 1.15. This is a bad value and indicates that EXTR is not financially healthy and even has some risk of bankruptcy.
  • The Altman-Z score of EXTR (1.15) 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.
  • Looking at the Debt to FCF ratio, with a value of 1.40, EXTR is in the better half of the industry, outperforming 68.75% 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.
  • EXTR has a Debt to Equity ratio of 1.61. This is amonst the worse of the industry: EXTR underperforms 89.58% of its industry peers.
  • Even though the debt/equity ratio score it not favorable for EXTR, it has very limited outstanding debt, so we won't put too much weight on the DE evaluation.
Industry RankSector Rank
Debt/Equity 1.61
Debt/FCF 1.4
Altman-Z 1.15
ROIC/WACC0.49
WACC8.76%
EXTR Yearly LT Debt VS Equity VS FCFEXTR Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 100M 200M 300M

2.3 Liquidity

  • EXTR has a Current Ratio of 0.95. This is a bad value and indicates that EXTR is not financially healthy enough and could expect problems in meeting its short term obligations.
  • The Current ratio of EXTR (0.95) is worse than 89.58% of its industry peers.
  • EXTR has a Quick Ratio of 0.95. This is a bad value and indicates that EXTR is not financially healthy enough and could expect problems in meeting its short term obligations.
  • With a Quick ratio value of 0.80, EXTR is not doing good in the industry: 87.50% of the companies in the same industry are doing better.
Industry RankSector Rank
Current Ratio 0.95
Quick Ratio 0.8
EXTR Yearly Current Assets VS Current LiabilitesEXTR Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 100M 200M 300M 400M 500M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

8

3. EXTR Growth Analysis

3.1 Past

  • EXTR shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 754.55%, which is quite impressive.
  • EXTR shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 53.06% yearly.
  • Looking at the last year, EXTR shows a very strong growth in Revenue. The Revenue has grown by 20.02%.
  • EXTR shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 3.76% yearly.
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

  • The Earnings Per Share is expected to grow by 22.09% on average over the next years. This is a very strong growth
  • EXTR is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 9.02% yearly.
EPS Next Y20.99%
EPS Next 2Y24.38%
EPS Next 3Y20.05%
EPS Next 5Y22.09%
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.
EXTR Yearly Revenue VS EstimatesEXTR Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 2032 500M 1B 1.5B 2B
EXTR Yearly EPS VS EstimatesEXTR Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 0 0.5 1 1.5

More info and screens

Find the best growth stocksShow best growing peers

6

4. EXTR Valuation Analysis

4.1 Price/Earnings Ratio

  • A Price/Earnings ratio of 16.45 indicates a correct valuation of EXTR.
  • Based on the Price/Earnings ratio, EXTR is valued cheaper than 85.42% of the companies in the same industry.
  • When comparing the Price/Earnings ratio of EXTR to the average of the S&P500 Index (25.61), we can say EXTR is valued slightly cheaper.
  • A Price/Forward Earnings ratio of 11.90 indicates a reasonable valuation of EXTR.
  • Based on the Price/Forward Earnings ratio, EXTR is valued cheaply inside the industry as 97.92% of the companies are valued more expensively.
  • The average S&P500 Price/Forward Earnings ratio is at 22.79. EXTR is valued slightly cheaper when compared to this.
Industry RankSector Rank
PE 16.45
Fwd PE 11.9
EXTR Price Earnings VS Forward Price EarningsEXTR Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30 40

4.2 Price Multiples

  • EXTR's Enterprise Value to EBITDA ratio is in line with 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 77.08% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF 17.05
EV/EBITDA 39.1
EXTR Per share dataEXTR EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 2 -2 4 6 8

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.
  • A more expensive valuation may be justified as EXTR's earnings are expected to grow with 20.05% in the coming years.
PEG (NY)0.78
PEG (5Y)0.31
EPS Next 2Y24.38%
EPS Next 3Y20.05%

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. EXTR Dividend Analysis

5.1 Amount

  • EXTR does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

More info and screens

Find the best dividend stocksShow peers with best dividend

EXTR Fundamentals: All Metrics, Ratios and Statistics

EXTREME NETWORKS INC

NASDAQ:EXTR (3/26/2026, 4:30:02 PM)

After market: 15.46 0 (0%)

15.46

0 (0%)

Chartmill FA Rating
GICS IndustryGroupTechnology Hardware & Equipment
GICS IndustryCommunications Equipment
Earnings (Last)01-28
Earnings (Next)04-28
Inst Owners97.94%
Inst Owner Change1.91%
Ins Owners3.21%
Ins Owner Change1.44%
Market Cap2.08B
Revenue(TTM)1.22B
Net Income(TTM)9.14M
Analysts82.86
Price Target23.84 (54.2%)
Short Float %7.02%
Short Ratio5.36
Dividend
Industry RankSector 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)-3.61%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-2.55%
EPS NY rev (1m)0%
EPS NY rev (3m)-0.11%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0.41%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0.62%
Valuation
Industry RankSector Rank
PE 16.45
Fwd PE 11.9
P/S 1.7
P/FCF 17.05
P/OCF 14.02
P/B 21.64
P/tB N/A
EV/EBITDA 39.1
EPS(TTM)0.94
EY6.08%
EPS(NY)1.3
Fwd EY8.41%
FCF(TTM)0.91
FCFY5.86%
OCF(TTM)1.1
OCFY7.13%
SpS9.08
BVpS0.71
TBVpS-2.3
PEG (NY)0.78
PEG (5Y)0.31
Graham Number3.89
Profitability
Industry RankSector 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 RankSector 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 1.15
F-Score9
WACC8.76%
ROIC/WACC0.49
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 5Y22.09%
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 Year27.5%
EBIT Next 3Y20.14%
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 Fundamental Analysis 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.