EXTR
VENTE TOTALE: 100 000 titres (~2 584 160,00 $ US)
- Insiders
- MEYERCORD EDWARD
- Total bought
- —
- Total sold
- $2,584,160
- Last activity
- 2026-09-01
- Last synced
-
2026-09-07 10:23:47
Insider holdings as a share of total assets aren't available for this company.
Price (1 year)
Live chart from TradingView - pulls its own market data, independent of this site's database. Symbol resolution is best-effort (defaults to NASDAQ) since we don't store the exchange prefix.
Market snapshot
Signal
Bearish signal Scored 2026-09-04
EXTR shows a genuine profitability recovery trend, but the combination of a sub-1.0 current ratio, high leverage, and a very high P/E leaves little margin of safety if execution falters.
The first sentence of the analysis written for EXTR on 2026-09-04 - a real excerpt, not a sample. The rest of it, the 0-100 score and the rating it produced are part of Plus. See plans.
Financial ratios
| Metric | Trend | 2026-06-30 | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 |
|---|---|---|---|---|---|---|
| Gross Profit Margin | 61.5% | 62.2% | 56.5% | 57.5% | 56.6% | |
| Ebit Margin | 5.1% | 1.8% | -5.4% | 8.5% | 5.8% | |
| Ebitda Margin | 6.2% | 3.5% | -2.8% | 11.2% | 9.5% | |
| Operating Profit Margin | 4.9% | 1.6% | -2.6% | 8.5% | 6.6% | |
| Pretax Profit Margin | 4.0% | 0.4% | -6.9% | 7.2% | 4.7% | |
| Continuous Operations Profit Margin | 3.3% | -0.7% | -7.7% | 5.9% | 4.0% | |
| Net Profit Margin | 3.3% | -0.7% | -7.7% | 5.9% | 4.0% | |
| Bottom Line Profit Margin | 3.3% | -0.7% | -7.7% | 5.9% | 4.0% | |
| Current Ratio | 0.928 | 0.911 | 0.902 | 1.001 | 0.978 | |
| Quick Ratio | 0.810 | 0.736 | 0.630 | 0.846 | 0.879 | |
| Solvency Ratio | 0.052 | 0.011 | -0.056 | 0.110 | 0.086 | |
| Cash Ratio | 0.357 | 0.394 | 0.303 | 0.408 | 0.389 | |
| Price To Earnings Ratio | 101.156 | -318.262 | -19.894 | 43.417 | 26.235 | |
| Price To Earnings Growth Ratio | -0.152 | 3.480 | 0.095 | 0.568 | 0.013 | |
| Forward Price To Earnings Growth Ratio | -0.152 | 3.480 | 0.095 | 0.568 | 0.013 | |
| Price To Earnings Diluted Ratio | 104.419 | -318.262 | -19.894 | 44.914 | 27.030 | |
| Price To Earnings Diluted Growth Ratio | -0.161 | 3.480 | 0.093 | 0.593 | 0.013 | |
| Price To Book Ratio | 47.088 | 36.218 | 67.145 | 28.888 | 12.780 | |
| Price To Sales Ratio | 3.250 | 2.084 | 1.519 | 2.570 | 1.038 | |
| Price To Free Cash Flow Ratio | 43.800 | 18.657 | 45.432 | 14.327 | 10.241 | |
| Price To Operating Cash Flow Ratio | 33.865 | 15.624 | 30.594 | 13.534 | 9.008 | |
| Debt To Assets Ratio | 0.165 | 0.194 | 0.240 | 0.241 | 0.342 | |
| Debt To Equity Ratio | 2.196 | 3.407 | 9.894 | 2.359 | 4.041 | |
| Debt To Capital Ratio | 0.687 | 0.773 | 0.908 | 0.702 | 0.802 | |
| Long Term Debt To Capital Ratio | 0.620 | 0.714 | 0.876 | 0.616 | 0.750 | |
| Financial Leverage Ratio | 13.295 | 17.584 | 41.239 | 9.779 | 11.827 | |
| Working Capital Turnover Ratio | -26.894 | -22.086 | -44.684 | -251.548 | 106.939 | |
| Operating Cash Flow Ratio | 0.208 | 0.259 | 0.107 | 0.433 | 0.256 | |
| Operating Cash Flow Sales Ratio | 0.096 | 0.133 | 0.050 | 0.190 | 0.115 | |
| Free Cash Flow Operating Cash Flow Ratio | 0.773 | 0.837 | 0.673 | 0.945 | 0.880 | |
| Debt Service Coverage Ratio | 2.134 | 0.917 | -1.072 | 2.083 | 1.618 | |
| Interest Coverage Ratio | 4.589 | 1.158 | -1.700 | 6.417 | 5.704 | |
| Short Term Operating Cash Flow Coverage Ratio | 6.369 | 10.653 | 2.792 | 5.517 | 2.710 | |
| Operating Cash Flow Coverage Ratio | 0.633 | 0.680 | 0.222 | 0.905 | 0.351 | |
| Capital Expenditure Coverage Ratio | 4.409 | 6.152 | 3.062 | 18.059 | 8.305 | |
| Dividend Paid And Capex Coverage Ratio | 4.409 | 6.152 | 3.062 | 18.059 | 8.305 | |
| Dividend Payout Ratio | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Enterprise Value Multiple | 51.917 | 60.048 | -57.652 | 23.321 | 12.603 |
Sparkline shows each ratio oldest → newest (left → right).
How the latest year compares
For each ratio: its most recent value, the change versus one year earlier, and versus its 5-year average. ▲ higher ▼ lower
| Metric | Current | vs 1Y ago | vs 5Y avg |
|---|---|---|---|
| Gross Profit Margin | 61.5% | ▼-0.7% | ▲2.6% |
| Ebit Margin | 5.1% | ▲3.3% | ▲1.9% |
| Ebitda Margin | 6.2% | ▲2.8% | ▲0.7% |
| Operating Profit Margin | 4.9% | ▲3.3% | ▲1.1% |
| Pretax Profit Margin | 4.0% | ▲3.6% | ▲2.1% |
| Continuous Operations Profit Margin | 3.3% | ▲3.9% | ▲2.3% |
| Net Profit Margin | 3.3% | ▲3.9% | ▲2.3% |
| Bottom Line Profit Margin | 3.3% | ▲3.9% | ▲2.3% |
| Current Ratio | 0.928 | ▲0.017 | ▼-0.016 |
| Quick Ratio | 0.810 | ▲0.074 | ▲0.029 |
| Solvency Ratio | 0.052 | ▲0.041 | ▲0.011 |
| Cash Ratio | 0.357 | ▼-0.037 | ▼-0.013 |
| Price To Earnings Ratio | 101.156 | ▲419.419 | ▲134.626 |
| Price To Earnings Growth Ratio | -0.152 | ▼-3.632 | ▼-0.952 |
| Forward Price To Earnings Growth Ratio | -0.152 | ▼-3.632 | ▼-0.952 |
| Price To Earnings Diluted Ratio | 104.419 | ▲422.682 | ▲136.778 |
| Price To Earnings Diluted Growth Ratio | -0.161 | ▼-3.641 | ▼-0.964 |
| Price To Book Ratio | 47.089 | ▲10.870 | ▲8.665 |
| Price To Sales Ratio | 3.250 | ▲1.166 | ▲1.158 |
| Price To Free Cash Flow Ratio | 43.800 | ▲25.143 | ▲17.309 |
| Price To Operating Cash Flow Ratio | 33.865 | ▲18.241 | ▲13.340 |
| Debt To Assets Ratio | 0.165 | ▼-0.029 | ▼-0.071 |
| Debt To Equity Ratio | 2.196 | ▼-1.211 | ▼-2.183 |
| Debt To Capital Ratio | 0.687 | ▼-0.086 | ▼-0.087 |
| Long Term Debt To Capital Ratio | 0.620 | ▼-0.094 | ▼-0.095 |
| Financial Leverage Ratio | 13.295 | ▼-4.289 | ▼-5.450 |
| Working Capital Turnover Ratio | -26.894 | ▼-4.808 | ▲20.761 |
| Operating Cash Flow Ratio | 0.208 | ▼-0.051 | ▼-0.045 |
| Operating Cash Flow Sales Ratio | 0.096 | ▼-0.037 | ▼-0.021 |
| Free Cash Flow Operating Cash Flow Ratio | 0.773 | ▼-0.064 | ▼-0.049 |
| Debt Service Coverage Ratio | 2.134 | ▲1.217 | ▲0.998 |
| Interest Coverage Ratio | 4.589 | ▲3.431 | ▲1.355 |
| Short Term Operating Cash Flow Coverage Ratio | 6.369 | ▼-4.284 | ▲0.761 |
| Operating Cash Flow Coverage Ratio | 0.633 | ▼-0.047 | ▲0.075 |
| Capital Expenditure Coverage Ratio | 4.409 | ▼-1.743 | ▼-3.589 |
| Dividend Paid And Capex Coverage Ratio | 4.409 | ▼-1.743 | ▼-3.589 |
| Dividend Payout Ratio | 0.000 | 0.000 | 0.000 |
| Enterprise Value Multiple | 51.917 | ▼-8.131 | ▲33.870 |
Key metrics
| Metric | Trend | 2026 | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|---|
| Market cap | $4.17B | $2.38B | $1.70B | $3.37B | $1.15B | |
| Enterprise value | $4.15B | $2.37B | $1.79B | $3.41B | $1.33B | |
| EV / Sales | 3.24x | 2.08x | 1.60x | 2.60x | 1.19x | |
| EV / Op. cash flow | 33.73x | 15.57x | 32.28x | 13.70x | 10.34x | |
| EV / Free cash flow | 43.62x | 18.59x | 47.93x | 14.50x | 11.75x | |
| EV / EBITDA | 51.92x | 60.05x | -57.65x | 23.32x | 12.60x | |
| Net debt / EBITDA | -0.21x | -0.21x | -3.01x | 0.28x | 1.62x | |
| Current ratio | 0.93x | 0.91x | 0.90x | 1.00x | 0.98x | |
| Income quality | 2.92x | -20.36x | -0.65x | 3.19x | 2.90x | |
| Graham number | $2 | — | — | $3 | $2 | |
| Graham net-net | -$6 | -$5 | -$6 | -$5 | -$5 | |
| Tax burden | 81.8% | -174.7% | 110.9% | 83.0% | 84.8% | |
| Interest burden | 78.7% | 21.2% | 128.1% | 84.4% | 80.3% | |
| Working capital | -$42.9M | -$52.6M | -$50.7M | $657K | -$11.1M | |
| Invested capital | $441.8M | $436.6M | $441.5M | $492.7M | $507.6M | |
| Return on assets | 3.6% | -0.6% | -8.2% | 6.8% | 4.1% | |
| Operating ROA | 5.4% | 1.7% | -2.6% | 10.1% | 7.0% | |
| Return on tangible assets | 5.4% | -1.0% | -13.5% | 10.7% | 7.0% | |
| Return on equity | 47.5% | -11.4% | -340.0% | 66.9% | 49.0% | |
| Return on invested capital | 8.4% | -5.5% | -5.2% | 14.9% | 9.8% | |
| Return on capital employed | 10.8% | 3.3% | -5.5% | 19.7% | 12.8% | |
| Earnings yield | 1.0% | -0.3% | -5.1% | 2.3% | 3.8% | |
| Free cash flow yield | 2.3% | 5.4% | 2.2% | 7.0% | 9.8% | |
| Capex / Op. cash flow | 22.7% | 16.3% | 32.7% | 5.5% | 12.0% | |
| Capex / Depreciation | 94.6% | 128.6% | 61.5% | 39.6% | 38.4% | |
| Capex / Sales | 2.2% | 2.2% | 1.6% | 1.1% | 1.4% | |
| SG&A / Sales | 38.1% | 41.0% | 39.9% | 32.5% | 32.6% | |
| R&D / Sales | 18.2% | 19.4% | 19.0% | 16.3% | 17.1% | |
| Stock comp / Sales | 6.9% | 7.2% | 6.9% | 4.8% | 3.9% | |
| Intangibles / Total assets | 34.0% | 35.2% | 38.8% | 36.0% | 40.5% | |
| Days sales outstanding | 47d | 41d | 29d | 51d | 60d | |
| Days payables outstanding | 66d | 54d | 39d | 65d | 64d | |
| Operating cycle | 98d | 127d | 135d | 109d | 98d | |
| Cash conversion cycle | 32d | 73d | 96d | 44d | 34d |
Change by theme
Grouped by what each metric measures. Each figure is the change over the period shown — ▲ up ▼ down versus then.
Change over 1 year
Valuation
Market cap ▲+75.6%EV / Sales ▲+55.9%EV / EBITDA ▼-13.5%EV / Op. cash flow ▲+18.156Earnings yield ▲+0.013
Profitability
Return on equity ▲+0.589Return on assets ▲+0.042Return on invested capital ▲+0.139Return on capital employed ▲+0.075Operating ROA ▲+0.037Income quality ▲+23.285Tax burden ▲+2.566
Efficiency
Days sales outstanding ▲+6.237Days payables outstanding ▲+11.831Operating cycle ▼-29.009Cash conversion cycle ▼-40.839Capex / Sales +0.000R&D / Sales ▼-0.012
Balance-sheet strength
Current ratio ▲+0.017Net debt / EBITDA ▼-0.004Working capital ▲+9702000.000Invested capital ▲+5196000.000Intangibles / Total assets ▼-0.012
Change over 5 years
Valuation
Market cap ▲+261.3%EV / Sales ▲+171.7%EV / EBITDA ▲+311.9%EV / Op. cash flow ▲+23.387Earnings yield ▼-0.028Graham number ▼-0.069
Profitability
Return on equity ▼-0.015Return on assets ▼-0.006Return on invested capital ▼-0.014Return on capital employed ▼-0.020Operating ROA ▼-0.016Income quality ▲+0.029Tax burden ▼-0.030
Efficiency
Days sales outstanding ▼-13.607Days payables outstanding ▲+2.171Operating cycle ▲+0.779Cash conversion cycle ▼-1.392Capex / Sales ▲+0.008R&D / Sales ▲+0.011
Balance-sheet strength
Current ratio ▼-0.050Net debt / EBITDA ▼-1.837Working capital ▼-31785000.000Invested capital ▼-65846000.000Intangibles / Total assets ▼-0.065
Employee count
Peer market caps
Congressional trades
No congressional trade data synced.
Recent news
- 2026-08-25 Callan Family Office LLC Invests $869,000 in Extreme Networks, Inc. $EXTR Callan Family Office LLC acquired a new stake in shares of Extreme Networks, Inc. (NASDAQ: EXTR) during the second quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The fund acquired 26,848 shares of the technology company''s stock, valued at approximately $869,000. A number of other institutional investors
- 2026-08-24 Deutsche Bank AG Invests $11.24 Million in Extreme Networks, Inc. $EXTR Deutsche Bank AG bought a new position in shares of Extreme Networks, Inc. (NASDAQ: EXTR) in the undefined quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The firm bought 347,234 shares of the technology company''s stock, valued at approximately $11,240,000. Deutsche Bank AG owned 0.27%
- 2026-08-20 Aurora Investment Counsel Takes Position in Extreme Networks, Inc. $EXTR Aurora Investment Counsel acquired a new stake in shares of Extreme Networks, Inc. (NASDAQ: EXTR) during the undefined quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The institutional investor acquired 75,864 shares of the technology company''s stock, valued at approximately $2,456,000. Extreme Networks
- 2026-08-19 Is the Options Market Predicting a Spike in Extreme Networks Stock? Investors need to pay close attention to EXTR stock based on the movements in the options market lately.
- 2026-08-17 Did Extreme Networks, Inc. Insiders Breach their Fiduciary Duties to Shareholders? Did Extreme Networks, Inc. Insiders Breach their Fiduciary Duties to Shareholders? PR Newswire NEW YORK, Aug. 17,
- 2026-08-17 Did Extreme Networks, Inc. Insiders Breach their Fiduciary Duties to Shareholders? Shareholders are urged to contact the firm immediately at no cost or obligation, as there may be limited time to enforce your rights. We would handle the matter on a contingent fee basis, whereby you would not be responsible for out-of-pocket payment of our legal fees or expenses.
- 2026-08-13 Extreme Networks Eyes AI Networking Boom With Wi-Fi 7, Automation Push Extreme Networks NASDAQ: EXTR is positioning its Wi-Fi 7 products, network automation software and expanding data center capabilities to benefit from an enterprise networking upgrade cycle tied to artificial intelligence, higher-bandwidth applications and security needs, according to Stan Kovler, the company''s senior vice president of corporate development and investor relations.
- 2026-08-11 Extreme Networks: The Selloff Is Misreading A Platform Transition Extreme Networks is rated Buy, with fair value near $30, following a post-earnings selloff driven by guidance reset rather than business deterioration. Platform ONE adoption, subscription transition, and supply chain strength position EXTR to convert moderate revenue growth into outsized earnings expansion. Management guides for 8.3% revenue growth and 23% EPS growth, leveraging margin expansion and a richer recurring revenue mix.
- 2026-08-07 Extreme Networks Q4: Fine Print But Still Overvalued After The Pullback Extreme Networks delivered solid FY26 results, with 12.6% revenue growth and strong product momentum, but shares fell over 25% post-earnings. Despite decelerating growth and investor disappointment, EXTR''s guidance for next year was in line with or above consensus, suggesting the sell-off may be overdone. The transition to the Platform ONE subscription is ongoing, with SaaS ARR up 17.7%, and long-term margin expansion is expected as recurring revenues increase.
- 2026-08-05 Madison Small Cap Fund Q2 2026 Portfolio Activity It was another active quarter for changes to our investment portfolio. We sold three stocks (SMPL, OSW, and OPCH) and added four new investments (INDI, EXTR, BDC, and MAIR). Indie Semiconductor is an industrial semiconductor company (market capitalization of ~$1 billion) that is largely focused on the automotive market.