EXTR Extreme Networks, Inc. - Common Stock

NASDAQ · Communications · Visualizza su SEC EDGAR ↗

$23,96

Prezzo · Mag 20, 2026

Fondamentali al Apr 30, 2026

Margine di Profitto Netto

-0.65%

EXTR Snapshot del titolo Prezzo, capitalizzazione di mercato, P/E, EPS, ROE, debito/capitale proprio, intervallo 52 settimane

Prezzo

$23.96

Capitalizzazione di Mercato

$2.37B

P/E (TTM)

-299.2

EPS (TTM)

$-0.06

Ricavi (TTM)

$1.14B

Rendimento div.

—

ROE

-12.8%

D/E Debito/Patrimonio

2.7

Intervallo 52 sett.

$13 – $25

EXTR Grafico del prezzo delle azioni OHLCV giornaliero con indicatori tecnici — panoramica, zoom e personalizza la tua visualizzazione

Performance decennale Andamento di ricavi, utile netto, margini e EPS

Ricavi e Utile Netto $1.14B

2016-06-30 → 2025-06-30

EPS $-0.06

2016-06-30 → 2025-06-30

Flusso di cassa libero $127M

2016-06-30 → 2025-06-30

Margini -0.65%

2016-06-30 → 2025-06-30

Valutazione Rapporti P/E, P/S, P/B, EV/EBITDA — il titolo è costoso o economico?

Metrica

Tendenza 5 anni

EXTR

Mediana dei peer

P/E (TTM)

-299.2

39.9

P/S (TTM)

2.1

3.6

P/B

36.1

4.6

EV / EBITDA

136.7

—

Price / FCF (Prezzo / FCF)

18.6

—

Redditività Margini lordi, operativi e netti; ROE, ROA, ROIC

Metrica

Tendenza 5 anni

EXTR

Mediana dei peer

Gross Margin (Margine lordo)

62.2%

59.4%

Operating Margin (Margine Operativo)

1.5%

—

Net Profit Margin (Margine di Profitto Netto)

-0.65%

1.6%

ROA

-0.68%

1.3%

ROE

-12.8%

4.0%

ROIC

-12.2%

—

Salute finanziaria Debito, liquidità, solvibilità — solidità del bilancio

Metrica

Tendenza 5 anni

EXTR

Mediana dei peer

Debt / Equity (Debito / Patrimonio Netto)

2.7

34.4

Current Ratio (Rapporto corrente)

0.9

1.9

Quick Ratio

0.6

—

Crescita Crescita di ricavi, EPS e utile netto: YoY, CAGR 3Y, CAGR 5Y

Metrica

Tendenza 5 anni

EXTR

Mediana dei peer

Revenue YoY (Ricavi YoY)

2.1%

—

Revenue CAGR 3Y (CAGR Ricavi 3Y)

0.82%

—

Revenue CAGR 5Y (CAGR Ricavi 5Y)

3.8%

—

EPS YoY

75.8%

—

Net Income YoY (Utile Netto YoY)

76.3%

—

Metriche per Azione EPS, valore contabile per azione, flusso di cassa per azione, dividendo per azione

Metrica

Tendenza 5 anni

EXTR

Mediana dei peer

EPS (Diluted) (EPS (Diluito))

$-0.06

—

Efficienza del Capitale Rotazione delle attività, rotazione delle scorte, rotazione dei crediti

Metrica

Tendenza 5 anni

EXTR

Mediana dei peer

EXTR Consenso degli analisti Opinioni degli analisti, sia rialziste che ribassiste, target price a 12 mesi, potenziale di rialzo

COMPRA 14 analisti

Acquisto forte 4 28,6%
Compra 8 57,1%
Mantieni 2 14,3%
Vendi 0 0,0%
Vendita forte 0 0,0%

Target Price a 12 Mesi

8 analisti · 2026-05-19

Mediana $25.50

Media $26.06

Ora $23.96

Basso $22.50

Alto $29.00

Target mediano $25.50 +6,4%

Target medio $26.06 +8,8%

Cronologia utili EPS effettivo vs stima, surprise %, tasso di superamento, data prossimi utili

Sorpresa media

0.02%

Periodo	EPS Actual	EPS Stimato	Sorpresa
31 Marzo 2026	$0.26	$0.24	0.02%
31 Dicembre 2025	$0.26	$0.25	0.01%
30 Settembre 2025	$0.22	$0.22	0.00%
30 Giugno 2025	$0.25	$0.23	0.02%
31 Marzo 2025	$0.21	$0.19	0.02%

Confronto tra pari Metriche chiave rispetto ai pari del settore

Ticker	Capitalizzazione di Mercato	P/E	Rev YoY	Margine Netto	ROE	Margine lordo
EXTR	$2.37B	-299.2	2.1%	-0.65%	-12.8%	62.2%
AAOI	$2.61B	-54.5	82.8%	-8.4%	-6.6%	30.0%
VIAV	$2.23B	66.7	8.4%	3.2%	4.8%	57.3%
VSAT	$1.36B	-2.3	5.5%	-12.7%	-12.0%	—
ONDS	$3.72B	-15.7	605.3%	-260.7%	-57.0%	39.7%
NTCT	$2.29B	24.5	4.5%	11.1%	5.9%	79.4%
CALX	$3.55B	203.6	20.3%	1.8%	2.2%	56.8%
VISN	$3.91B	1.9	39.7%	118.2%	-102.4%	49.5%
DGII	—	33.8	1.5%	9.5%	6.6%	62.9%
ADTN	$695M	-16.7	17.5%	-4.2%	-28.9%	38.3%
CSCO	$272.01B	26.9	5.3%	18.0%	22.0%	64.9%

Fondamentali Completi Tutte le metriche per anno — conto economico, stato patrimoniale, rendiconto finanziario

Conto Economico 17

Dati annuali Conto Economico per EXTR
Metrica	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Revenue	$1.14B	$1.12B	$1.31B	$1.11B	$1.01B	$948M	$996M	$983M	$607M	$520M	$553M	$520M
Cost of Revenue	$431M	$486M	$558M	$482M	$424M	$430M	$445M	$449M	$276M	$254M	$273M	$252M
Gross Profit	$709M	$631M	$755M	$630M	$585M	$518M	$551M	$535M	$331M	$265M	$280M	$267M
R&D Expense	$221M	$212M	$214M	$191M	$197M	$210M	$210M	$184M	$94M	$79M	$93M	$77M
SG&A Expense	$140M	$100M	$90M	$69M	$66M	$61M	$56M	$51M	$38M	$38M	$42M	$41M
Operating Expenses	$692M	$696M	$646M	$566M	$551M	$617M	$566M	$573M	$325M	$295M	$343M	$318M
Operating Income	$17M	$-65M	$108M	$64M	$34M	$-99M	$-15M	$-38M	$6M	$-30M	$-63M	$-50M
Interest Expense	$16M	$17M	$17M	$13M	$23M	$24M	$13M	$14M	$4M	$3M	$3M	$2M
Other Non-op	$-1M	$133.0K	$23.0K	$383.0K	$-2M	$737.0K	$-783.0K	$3M	$-47.0K	$987.0K	$-1M	$-2M
Pretax Income	$4M	$-77M	$94M	$52M	$10M	$-120M	$-26M	$-47M	$3M	$-32M	$-67M	$-53M
Income Tax	$12M	$8M	$16M	$8M	$8M	$6M	$-21.0K	$145.0K	$4M	$4M	$5M	$4M
Net Income	$-7M	$-86M	$78M	$44M	$2M	$-127M	$-26M	$-47M	$-2M	$-36M	$-72M	$-57M
EPS (Basic)	$-0.06	$-0.66	$0.60	$0.34	$0.02	$-1.06	$-0.22	$-0.41	$-0.02	$-0.35	$-0.72	$-0.60
EPS (Diluted)	$-0.06	$-0.66	$0.58	$0.33	$0.02	$-1.06	$-0.22	$-0.41	$-0.02	$-0.35	$-0.72	$-0.60
Shares (Basic)	132,331,000	129,288,000	129,473,000	129,437,000	124,019,000	119,814,000	117,954,000	114,221,000	108,273,000	103,074,000	99,000,000	95,515,000
Shares (Diluted)	132,331,000	129,288,000	133,649,000	133,494,000	127,669,000	119,814,000	117,954,000	114,221,000	108,273,000	103,074,000	99,000,000	95,515,000
EBITDA	$17M	$-65M	$108M	$64M	$34M	$-99M	$-15M	$-38M	$-733.0K	$-26M	·	·

Stato Patrimoniale 28

Dati annuali Stato Patrimoniale per EXTR
Metrica	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Cash & Equivalents	$232M	$157M	$235M	$195M	$247M	$194M	$170M	$121M	$130M	$94M	$76M	$73M
Short-term Investments	·	·	·	·	·	·	·	·	$4M	$4M	$5M	$33M
Receivables	$127M	$90M	$182M	$184M	$156M	$123M	$174M	$212M	$93M	$81M	$93M	$125M
Inventory	$103M	$141M	$89M	$49M	$33M	$63M	$64M	$64M	$47M	$41M	$58M	$57M
Prepaid Expense	$74M	$80M	$70M	$61M	$51M	$35M	$34M	$30M	$28M	$12M	$10M	·
Current Assets	$535M	$467M	$576M	$489M	$488M	$414M	$442M	$428M	$299M	$229M	$238M	$303M
PP&E (Net)	$44M	$44M	$46M	$50M	$55M	$59M	$74M	$74M	$30M	$30M	$40M	$47M
PP&E (Gross)	$199M	$194M	$191M	$185M	$179M	$170M	$163M	$163M	$80M	$70M	$73M	$96M
Accum. Depreciation	$154M	$150M	$144M	$135M	$124M	$111M	$90M	$90M	$50M	$40M	$34M	$49M
Goodwill	$400M	$394M	$395M	$400M	$331M	$331M	$139M	$139M	$80M	$71M	$71M	$71M
Intangibles	$7M	$11M	$16M	$33M	$36M	$68M	$51M	$77M	$25M	$20M	$52M	$87M
Other Non-current Assets	$129M	$83M	$74M	$61M	$63M	$55M	$52M	$48M	$25M	$25M	$28M	$19M
Total Assets	$1.15B	$1.04B	$1.14B	$1.07B	$1.01B	$979M	$757M	$770M	$460M	$374M	$429M	$526M
Accounts Payable	$64M	$51M	$100M	$84M	$60M	$48M	$66M	$76M	$32M	$31M	$40M	$37M
Current Liabilities	$588M	$518M	$576M	$500M	$456M	$398M	$356M	$360M	$213M	$212M	$235M	$246M
Capital Leases	$34M	$41M	$32M	$33M	$33M	$50M	·	·	·	·	·	·
Deferred Tax	$7M	$8M	$8M	$8M	$4M	$2M	$2M	$6M	$7M	$5M	$3M	$1M
Other Non-current Liabilities	$3M	$3M	$3M	$3M	$15M	$28M	$54M	$54M	$9M	$9M	$7M	$7M
Long-term Debt	$180M	$190M	$225M	$309M	$347M	$421M	$180M	$200M	$94M	$56M	$67M	$67M
Total Debt	$178M	$188M	$222M	$304M	$340M	$411M	$179M	$198M	$93M	$56M	·	·
Common Stock	$153.0K	$149.0K	$144.0K	$140.0K	$133.0K	$127.0K	$122.0K	$116.0K	$111.0K	$105.0K	$100.0K	$97.0K
Paid-in Capital	·	·	·	·	·	·	·	·	·	·	$865M	$845M
Retained Earnings	$-949M	$-942M	$-856M	$-934M	$-978M	$-980M	$-853M	$-828M	$-781M	$-792M	$-760M	$-688M
Treasury Stock	$276M	$238M	$188M	$88M	$43M	$43M	$15M	·	·	·	·	·
AOCI	$-8M	$-15M	$-13M	$-3M	$-3M	$-6M	$-2M	$-2M	$-2M	$-3M	$-1M	$-439.0K
Stockholders' Equity	$66M	$25M	$117M	$90M	$54M	$5M	$116M	$113M	$126M	$102M	$104M	$157M
Liabilities + Equity	$1.15B	$1.04B	$1.14B	$1.07B	$1.01B	$979M	$757M	$770M	$460M	$374M	$429M	$526M
Shares Outstanding	132,064,000	130,284,000	127,775,000	129,263,000	126,682,000	120,517,000	119,172,000	116,123,000	110,925,000	104,943,000	100,284,000	96,980,000

Flusso di cassa 17

Dati annuali Flusso di cassa per EXTR
Metrica	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
D&A	·	·	·	·	·	·	·	·	·	·	$13M	$11M
Stock-based Comp	$82M	$77M	$63M	$43M	$39M	$38M	$33M	$28M	$13M	$15M	$18M	$16M
Deferred Tax	$-820.0K	$80.0K	$407.0K	$682.0K	$2M	$2M	$-6M	$-5M	$2M	$2M	$2M	$851.0K
Amort. of Intangibles	$2M	$2M	$2M	$3M	$6M	$8M	$6M	$9M	$9M	$17M	$18M	$17M
Restructuring	$3M	$38M	·	$12.0K	$2M	$15M	$6M	$8M	$10M	$12M	$10M	$833.0K
Operating Cash Flow	$152M	$55M	$249M	$128M	$145M	$36M	$105M	$19M	$59M	$30M	$37M	$-27M
CapEx	$25M	$18M	$14M	$15M	$17M	$15M	$23M	$40M	$10M	$5M	$7M	$22M
Investing Cash Flow	$-25M	$-18M	$-14M	$-85M	$-17M	$-189M	$-22M	$-132M	$-72M	$-5M	$22M	$-126M
Net Debt Issued	·	·	·	·	·	·	$-20M	$-194M	$-10M	$-26M	·	·
Stock Issued	·	·	·	·	$5M	$9M	$11M	$3M	$12M	$5M	$2M	$8M
Stock Repurchased	$38M	$50M	$100M	$45M	·	$30M	$15M	·	·	·	$0	$0
Net Stock Activity	$-38M	$-50M	$-100M	$-45M	$5M	$-21M	$-4M	$3M	$12M	$5M	·	·
Financing Cash Flow	$-53M	$-115M	$-195M	$-95M	$-75M	$178M	$-34M	$105M	$49M	$-7M	$-52M	$130M
Net Change in Cash	$75M	$-78M	$40M	$-52M	$53M	$24M	$48M	$-9M	$36M	$18M	$3M	$-23M
Taxes Paid	$4M	$16M	$12M	$8M	$4M	$5M	$6M	$4M	$3M	$2M	$2M	$3M
Free Cash Flow	$127M	$37M	$235M	$113M	$127M	$21M	$82M	$-21M	$49M	$25M	·	·
Levered FCF	$155M	$19M	$221M	$102M	$123M	$-4M	$70M	$-35M	$41M	$21M	·	·

Redditività 8

Dati annuali Redditività per EXTR
Metrica	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Gross Margin	62.2%	56.5%	57.5%	56.6%	58.0%	54.6%	55.4%	54.4%	54.2%	51.2%	·	·
Operating Margin	1.5%	-5.8%	8.2%	5.8%	3.4%	-10.4%	-1.5%	-3.9%	-0.12%	-4.8%	·	·
Net Margin	-0.65%	-7.7%	5.9%	4.0%	0.19%	-13.4%	-2.6%	-4.8%	-1.4%	-6.0%	·	·
Pretax Margin	0.37%	-6.9%	7.2%	4.7%	1.0%	-12.7%	-2.6%	-4.7%	-0.70%	-5.2%	·	·
EBITDA Margin	1.5%	-5.8%	8.2%	5.8%	3.4%	-10.4%	-1.5%	-3.9%	-0.12%	-4.8%	·	·
ROA	-0.68%	-7.9%	7.1%	4.3%	0.19%	-14.6%	-3.4%	-7.6%	-2.0%	-7.9%	·	·
ROE	-12.8%	-190.5%	71.0%	46.7%	4.3%	-1163.8%	-21.4%	-41.5%	-8.2%	-32.8%	·	·
ROIC	-12.2%	-34.0%	26.5%	13.8%	1.7%	-25.0%	-5.0%	-12.3%	-0.75%	-20.3%	·	·

Liquidità e Solvibilità 5

Dati annuali Liquidità e Solvibilità per EXTR
Metrica	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Current Ratio	0.9	0.9	1.0	1.0	1.1	1.0	1.2	1.2	1.3	1.1	·	·
Quick Ratio	0.6	0.5	0.7	0.8	0.9	0.8	1.0	0.9	1.0	0.8	·	·
Debt / Equity	2.7	7.4	1.9	3.4	6.2	76.2	1.5	1.8	0.9	0.6	·	·
LT Debt / Equity	2.5	7.1	1.6	3.0	5.8	73.1	1.5	1.7	0.8	0.4	·	·
Interest Coverage	1.1	-3.8	6.2	5.0	1.5	-4.2	-1.2	-2.7	-0.2	-8.2	·	·

Efficienza 3

Dati annuali Efficienza per EXTR
Metrica	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Asset Turnover	1.0	1.0	1.2	1.1	1.0	1.1	1.3	1.6	1.4	1.3	·	·
Inventory Turnover	3.5	4.2	8.1	11.7	8.9	6.8	7.0	8.1	6.3	5.2	·	·
Receivables Turnover	10.5	8.2	7.2	6.5	7.2	6.4	5.1	6.4	5.9	6.1	·	·

Per Azione 5

Dati annuali Per Azione per EXTR
Metrica	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Book Value / Share	$0.50	$0.19	$0.91	$0.70	$0.43	$0.04	$0.97	$0.97	$0.96	$0.86	·	·
Revenue / Share	$8.62	$8.64	$9.82	$8.33	$7.91	·	$8.44	$8.61	$5.52	$5.13	·	·
Cash Flow / Share	$1.15	$0.43	$1.86	$0.96	$1.13	·	$0.89	$0.17	$0.55	$0.29	·	·
Cash / Share	$1.75	$1.20	$1.84	$1.50	$1.95	$1.61	$1.42	$1.04	$1.18	$0.90	·	·
EPS (TTM)	$-0.06	$-0.66	$0.58	$0.33	$0.02	$-1.06	$-0.22	$-0.41	$-0.02	$-0.35	$-0.72	$-0.60

Tassi di Crescita 5

Dati annuali Tassi di Crescita per EXTR
Metrica	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Revenue YoY	2.1%	-14.9%	18.0%	10.2%	6.5%	·	·	·	·	·	·	·
Revenue CAGR 3Y	0.82%	3.4%	11.5%	·	·	·	·	·	·	·	·	·
Revenue CAGR 5Y	3.8%	·	·	·	·	·	·	·	·	·	·	·
EPS YoY	·	·	75.8%	1550.0%	·	·	·	·	·	·	·	·
Net Income YoY	·	·	76.3%	2186.7%	·	·	·	·	·	·	·	·

Valutazione (TTM) 13

Dati annuali Valutazione (TTM) per EXTR
Metrica	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Revenue TTM	$1.14B	$1.12B	$1.31B	$1.11B	$1.01B	$948M	$996M	$983M	$607M	$520M	$553M	$520M
Net Income TTM	$-7M	$-86M	$78M	$44M	$2M	$-127M	$-26M	$-47M	$-2M	$-36M	$-72M	$-57M
Market Cap	$2.37B	$1.75B	$3.33B	$1.15B	$1.41B	$523M	$771M	$924M	$1.02B	$356M	·	·
Enterprise Value	$2.32B	$1.78B	$3.32B	$1.26B	$1.51B	$740M	$780M	$1.00B	$981M	$313M	·	·
P/E	-299.2	-20.4	44.9	27.0	558.0	-4.1	-29.4	-19.4	-461.0	-9.7	-3.7	-7.4
P/S	2.1	1.6	2.5	1.0	1.4	0.6	0.8	0.9	1.7	0.7	·	·
P/B	36.1	69.3	28.5	12.8	26.0	96.9	6.6	8.2	9.6	3.9	·	·
P / Cash Flow	15.6	31.6	13.4	9.0	9.8	14.6	7.3	48.5	17.3	11.7	·	·
P / FCF	18.6	46.9	14.1	10.2	11.1	25.4	9.4	-43.3	20.9	14.2	·	·
EV / EBITDA	136.7	-27.3	30.6	19.7	43.8	-7.5	-53.0	-26.2	-1337.9	-12.2	·	·
EV / FCF	18.2	47.7	14.1	11.2	11.8	35.9	9.5	-46.8	20.1	12.5	·	·
EV / Revenue	2.0	1.6	2.5	1.1	1.5	0.8	0.8	1.0	1.6	0.6	·	·
Earnings Yield	-0.33%	-4.9%	2.2%	3.7%	0.18%	-24.4%	-3.4%	-5.1%	-0.22%	-10.3%	-26.8%	-13.5%

Conto Economico 17

Dati trimestrali Conto Economico per EXTR
Metrica	Q3 2026	Q2 2025	Q1 2025	Q4 2025	Q3 2025	Q2 2024	Q1 2024	Q4 2024	Q3 2024	Q2 2023	Q1 2023	Q4 2023	Q3 2023	Q2 2022	Q1 2022	Q4 2022
Revenue	$317M	$318M	$310M	$307M	$285M	$279M	$269M	$257M	$211M	$296M	$353M	$364M	$333M	$318M	$298M	$278M
Cost of Revenue	$121M	$123M	$122M	$118M	$109M	$104M	$100M	$142M	$91M	$113M	$140M	$149M	$141M	$137M	$131M	$124M
Gross Profit	$196M	$195M	$188M	$189M	$175M	$175M	$170M	$115M	$120M	$183M	$213M	$214M	$192M	$182M	$167M	$154M
R&D Expense	$59M	$58M	$58M	$56M	$56M	$55M	$54M	$47M	$55M	$53M	$58M	$56M	$55M	$53M	$51M	$45M
SG&A Expense	$30M	$35M	$29M	$47M	$30M	$26M	$37M	$25M	$25M	$25M	$24M	$26M	$22M	$24M	$19M	$16M
Operating Expenses	$178M	$182M	$177M	$190M	$165M	$162M	$174M	$164M	$182M	$173M	$177M	$177M	$162M	$158M	$149M	$144M
Operating Income	$17M	$13M	$11M	$-1M	$10M	$13M	$-5M	$-49M	$-62M	$10M	$36M	$38M	$30M	$23M	$17M	$10M
Interest Expense	$3M	$3M	$4M	$4M	$4M	$4M	$4M	$4M	$4M	$4M	$4M	$6M	$4M	$4M	$4M	$3M
Other Non-op	$-263.0K	$-360.0K	$-487.0K	$-616.0K	$-385.0K	$661.0K	$-721.0K	$-240.0K	$361.0K	$-420.0K	$432.0K	$-119.0K	$-367.0K	$138.0K	$371.0K	$86.0K
Pretax Income	$15M	$10M	$8M	$-4M	$7M	$10M	$-9M	$-53M	$-65M	$7M	$33M	$33M	$26M	$21M	$14M	$8M
Income Tax	$4M	$3M	$3M	$4M	$4M	$3M	$1M	$1M	$-623.0K	$3M	$5M	$8M	$4M	$3M	$2M	$2M
Net Income	$11M	$8M	$6M	$-8M	$3M	$7M	$-11M	$-54M	$-64M	$4M	$29M	$25M	$22M	$18M	$13M	$5M
EPS (Basic)	$0.08	$0.06	$0.04	$-0.07	$0.03	$0.06	$-0.08	$-0.41	$-0.50	$0.03	$0.22	$0.19	$0.17	$0.14	$0.10	$0.04
EPS (Diluted)	$0.08	$0.06	$0.04	$-0.07	$0.03	$0.06	$-0.08	$-0.40	$-0.50	$0.03	$0.21	$0.19	$0.17	$0.13	$0.09	$0.03
Shares (Basic)	132,931,000	133,914,000	132,973,000	-264,205,000	132,979,000	132,381,000	131,176,000	-257,780,000	129,299,000	128,987,000	128,782,000	-260,097,000	128,816,000	130,465,000	130,289,000	-258,203,000
Shares (Diluted)	133,591,000	135,166,000	135,071,000	-267,542,000	134,590,000	134,107,000	131,176,000	-264,988,000	129,299,000	131,514,000	133,463,000	-266,762,000	133,025,000	134,453,000	132,933,000	-266,767,000
EBITDA	$17M	$13M	$11M	·	$10M	$13M	$-5M	·	$-62M	$10M	$36M	·	$30M	$23M	$17M	·

Stato Patrimoniale 26

Dati trimestrali Stato Patrimoniale per EXTR
Metrica	Q3 2026	Q2 2025	Q1 2025	Q4 2025	Q3 2025	Q2 2024	Q1 2024	Q4 2024	Q3 2024	Q2 2023	Q1 2023	Q4 2023	Q3 2023	Q2 2022	Q1 2022	Q4 2022
Cash & Equivalents	$210M	$220M	$209M	$232M	$185M	$170M	$160M	$157M	$151M	$221M	$224M	·	$203M	$203M	$198M	·
Receivables	$163M	$152M	$146M	$127M	$100M	$118M	$97M	$90M	$94M	$112M	$132M	·	$159M	$152M	$159M	·
Inventory	$77M	$84M	$94M	$103M	$116M	$132M	$144M	$141M	$185M	$153M	$101M	·	$70M	$64M	$52M	·
Prepaid Expense	$92M	$80M	$77M	$74M	$76M	$75M	$76M	$80M	$75M	$72M	$76M	·	$70M	$79M	$73M	·
Current Assets	$542M	$536M	$526M	$535M	$477M	$495M	$477M	$467M	$506M	$558M	$532M	·	$502M	$498M	$482M	·
PP&E (Net)	$54M	$50M	$48M	$44M	$40M	$37M	$34M	$44M	$47M	$48M	$46M	·	$45M	$46M	$48M	·
PP&E (Gross)	$213M	$206M	$206M	$199M	$192M	$193M	$188M	$194M	$188M	$199M	$194M	·	$182M	$190M	$187M	·
Accum. Depreciation	$159M	$156M	$158M	$154M	$152M	$156M	$154M	$150M	$141M	$151M	$148M	·	$137M	$144M	$139M	·
Goodwill	$398M	$400M	$400M	$400M	$394M	$392M	$396M	$394M	$394M	$396M	$393M	$395M	$395M	$393M	$400M	$400M
Intangibles	$4M	$5M	$5M	$7M	$7M	$8M	$10M	$11M	$12M	$13M	$14M	·	$20M	$23M	$29M	·
Other Non-current Assets	$140M	$143M	$137M	$129M	$115M	$107M	$96M	$83M	$82M	$81M	$77M	·	$70M	$70M	$65M	·
Total Assets	$1.17B	$1.17B	$1.15B	$1.15B	$1.07B	$1.08B	$1.06B	$1.04B	$1.09B	$1.14B	$1.11B	·	$1.07B	$1.06B	$1.06B	·
Accounts Payable	$81M	$65M	$78M	$64M	$47M	$52M	$66M	$51M	$81M	$88M	$80M	·	$96M	$86M	$85M	·
Current Liabilities	$593M	$565M	$577M	$588M	$512M	$534M	$526M	$518M	$528M	$549M	$529M	·	$527M	$529M	$503M	·
Capital Leases	$26M	$29M	$31M	$34M	$36M	$38M	$40M	$41M	$42M	$44M	$41M	·	$33M	$30M	$31M	·
Deferred Tax	$7M	$7M	$7M	$7M	$7M	$7M	$8M	$8M	$7M	$8M	$8M	·	$8M	$8M	$7M	·
Other Non-current Liabilities	$3M	$3M	$3M	$3M	$3M	$2M	$3M	$3M	$3M	$3M	$3M	·	$3M	$3M	$3M	·
Long-term Debt	$197M	$171M	$199M	$180M	$180M	$183M	$185M	$188M	$190M	$192M	$195M	·	$234M	$258M	$267M	·
Total Debt	$197M	$171M	$199M	·	$180M	$183M	$185M	·	$190M	$192M	$195M	·	$234M	$258M	$267M	·
Common Stock	$157.0K	$155.0K	$155.0K	$153.0K	$152.0K	$151.0K	$150.0K	$149.0K	$148.0K	$147.0K	$146.0K	·	$143.0K	$142.0K	$142.0K	·
Retained Earnings	$-925M	$-936M	$-944M	$-949M	$-942M	$-945M	$-952M	$-942M	$-888M	$-823M	$-827M	·	$-881M	$-904M	$-921M	·
Treasury Stock	$331M	$288M	$288M	$276M	$251M	$238M	$238M	$238M	$238M	$238M	$213M	·	$163M	$138M	$88M	·
AOCI	$-16M	$-9M	$-10M	$-8M	$-16M	$-19M	$-11M	$-15M	$-15M	$-12M	$-16M	·	$-13M	$-14M	$-5M	·
Stockholders' Equity	$79M	$96M	$69M	$66M	$72M	$51M	$33M	$25M	$65M	$108M	$108M	$117M	$103M	$85M	$111M	$90M
Liabilities + Equity	$1.17B	$1.17B	$1.15B	$1.15B	$1.07B	$1.08B	$1.06B	$1.04B	$1.09B	$1.14B	$1.11B	·	$1.07B	$1.06B	$1.06B	·
Shares Outstanding	132,513,000	134,153,000	133,653,000	132,064,000	133,082,000	132,647,000	132,046,000	130,284,000	129,886,000	128,624,000	129,530,000	·	128,888,000	129,080,000	131,227,000	·

Flusso di cassa 13

Dati trimestrali Flusso di cassa per EXTR
Metrica	Q3 2026	Q2 2025	Q1 2025	Q4 2025	Q3 2025	Q2 2024	Q1 2024	Q4 2024	Q3 2024	Q2 2023	Q1 2023	Q4 2023	Q3 2023	Q2 2022	Q1 2022	Q4 2022
Stock-based Comp	$22M	$23M	$22M	$21M	$20M	$21M	$20M	$18M	$18M	$21M	$20M	$17M	$15M	$17M	$14M	$11M
Deferred Tax	$244.0K	$317.0K	$97.0K	$59.0K	$108.0K	$-1M	$39.0K	$233.0K	$-132.0K	$44.0K	$-65.0K	$69.0K	$273.0K	$150.0K	$-85.0K	$454.0K
Amort. of Intangibles	$407.0K	$407.0K	$500.0K	$515.0K	$507.0K	$509.0K	$512.0K	$510.0K	$511.0K	$509.0K	$511.0K	$510.0K	$510.0K	$504.0K	$523.0K	$639.0K
Restructuring	$0	$0	$437.0K	$72.0K	$557.0K	$1M	$2M	$10M	$15M	$9M	$3M	·	·	·	·	·
Operating Cash Flow	$14M	$50M	$-14M	$82M	$30M	$22M	$19M	$15M	$-70M	$34M	$76M	$81M	$48M	$71M	$50M	$64M
CapEx	$6M	$7M	$7M	$7M	$6M	$5M	$7M	$4M	$4M	$6M	$4M	$5M	$2M	$3M	$3M	$4M
Investing Cash Flow	$-6M	$-7M	$-7M	$-7M	$-6M	$-5M	$-7M	$-4M	$-4M	$-6M	$-4M	$-5M	$-2M	$-3M	$-3M	$-4M
Stock Repurchased	$50M	$0	$12M	$25M	·	·	·	$0	$0	$25M	$25M	$25M	$25M	·	·	$20M
Net Stock Activity	·	·	$-12M	·	·	·	·	·	·	·	$-25M	·	·	·	·	·
Financing Cash Flow	$-17M	$-32M	$-2M	$-29M	$-9M	$-5M	$-9M	$-5M	$3M	$-32M	$-81M	$-44M	$-46M	$-63M	$-42M	$-31M
Net Change in Cash	$-10M	$11M	$-23M	$46M	$15M	$11M	$3M	$6M	$-70M	$-3M	$-10M	$32M	$475.0K	$4M	$4M	$28M
Free Cash Flow	·	·	$-21M	·	·	·	$12M	·	·	·	$71M	·	·	·	$47M	·
Levered FCF	·	·	$-23M	·	·	·	$7M	·	·	·	$68M	·	·	·	$43M	·

Redditività 8

Dati trimestrali Redditività per EXTR
Metrica	Q3 2026	Q2 2025	Q1 2025	Q4 2025	Q3 2025	Q2 2024	Q1 2024	Q4 2024	Q3 2024	Q2 2023	Q1 2023	Q4 2023	Q3 2023	Q2 2022	Q1 2022	Q4 2022
Gross Margin	61.7%	61.4%	60.6%	·	61.7%	62.7%	63.0%	·	56.8%	61.9%	60.3%	·	57.7%	57.1%	56.0%	·
Operating Margin	5.5%	4.1%	3.6%	·	3.6%	4.5%	-1.8%	·	-29.6%	3.5%	10.2%	·	8.9%	7.4%	5.8%	·
Net Margin	3.3%	2.5%	1.8%	·	1.2%	2.6%	-3.9%	·	-30.5%	1.4%	8.1%	·	6.7%	5.6%	4.2%	·
Pretax Margin	4.7%	3.3%	2.7%	·	2.5%	3.6%	-3.4%	·	-30.8%	2.4%	9.4%	·	7.8%	6.5%	4.8%	·
EBITDA Margin	5.5%	4.1%	3.6%	·	3.6%	4.5%	-1.8%	·	-29.6%	3.5%	10.2%	·	8.9%	7.4%	5.8%	·
ROA	0.94%	0.70%	0.51%	·	0.32%	0.66%	-0.97%	·	-6.0%	0.36%	2.6%	·	2.1%	1.7%	1.2%	·
ROE	14.1%	10.7%	11.1%	·	5.1%	9.3%	-14.9%	·	-76.6%	4.1%	26.2%	·	21.9%	23.3%	13.8%	·
ROIC	4.5%	3.7%	2.8%	·	2.0%	4.0%	-2.5%	·	-24.3%	1.9%	10.2%	·	7.4%	5.9%	4.0%	·

Liquidità e Solvibilità 5

Dati trimestrali Liquidità e Solvibilità per EXTR
Metrica	Q3 2026	Q2 2025	Q1 2025	Q4 2025	Q3 2025	Q2 2024	Q1 2024	Q4 2024	Q3 2024	Q2 2023	Q1 2023	Q4 2023	Q3 2023	Q2 2022	Q1 2022	Q4 2022
Current Ratio	0.9	0.9	0.9	·	0.9	0.9	0.9	·	1.0	1.0	1.0	·	1.0	0.9	1.0	·
Quick Ratio	0.6	0.7	0.6	·	0.6	0.5	0.5	·	0.5	0.6	0.7	·	0.7	0.7	0.7	·
Debt / Equity	2.5	1.8	2.9	·	2.5	3.6	5.7	·	2.9	1.8	1.8	·	2.3	3.1	2.4	·
LT Debt / Equity	1.9	1.6	2.3	·	2.3	3.3	5.3	·	2.8	1.7	1.7	·	1.9	2.6	2.1	·
Interest Coverage	5.3	3.9	3.1	·	2.7	3.0	-1.1	·	-14.9	2.4	8.3	·	7.5	6.0	4.5	·

Efficienza 3

Dati trimestrali Efficienza per EXTR
Metrica	Q3 2026	Q2 2025	Q1 2025	Q4 2025	Q3 2025	Q2 2024	Q1 2024	Q4 2024	Q3 2024	Q2 2023	Q1 2023	Q4 2023	Q3 2023	Q2 2022	Q1 2022	Q4 2022
Asset Turnover	0.3	0.3	0.3	·	0.3	0.3	0.2	·	0.2	0.3	0.3	·	0.3	0.3	0.3	·
Inventory Turnover	1.3	1.1	1.0	·	0.7	0.7	0.8	·	0.7	1.0	1.8	·	2.6	2.7	3.1	·
Receivables Turnover	2.4	2.4	2.6	·	2.9	2.4	2.4	·	1.7	2.2	2.4	·	2.1	2.2	2.1	·

Per Azione 5

Dati trimestrali Per Azione per EXTR
Metrica	Q3 2026	Q2 2025	Q1 2025	Q4 2025	Q3 2025	Q2 2024	Q1 2024	Q4 2024	Q3 2024	Q2 2023	Q1 2023	Q4 2023	Q3 2023	Q2 2022	Q1 2022	Q4 2022
Book Value / Share	$0.60	$0.71	$0.51	·	$0.54	$0.39	$0.25	·	$0.50	$0.84	$0.84	·	$0.80	$0.66	$0.84	·
Revenue / Share	$2.37	$2.35	$2.30	·	$2.11	$2.08	$2.05	·	$1.63	$2.25	$2.65	·	$2.50	$2.37	$2.24	·
Cash Flow / Share	·	·	$-0.10	·	·	·	$0.14	·	·	·	$0.57	·	·	·	$0.37	·
Cash / Share	$1.59	$1.64	$1.56	·	$1.39	$1.28	$1.21	·	$1.16	$1.72	$1.73	·	$1.57	$1.57	$1.51	·
EPS (TTM)	$0.21	$0.19	$0.05	·	$-0.49	$-0.49	$-0.34	·	$-0.09	$0.54	$0.60	·	$0.49	$0.42	$0.39	·

Valutazione (TTM) 13

Dati trimestrali Valutazione (TTM) per EXTR
Metrica	Q3 2026	Q2 2025	Q1 2025	Q4 2025	Q3 2025	Q2 2024	Q1 2024	Q4 2024	Q3 2024	Q2 2023	Q1 2023	Q4 2023	Q3 2023	Q2 2022	Q1 2022	Q4 2022
Revenue TTM	$1.23B	$1.19B	$1.14B	·	$1.04B	$1.06B	$1.13B	·	$1.19B	$1.30B	$1.30B	·	$1.23B	$1.18B	$1.13B	·
Net Income TTM	$28M	$24M	$6M	·	$-64M	$-64M	$-42M	·	$-10M	$73M	$81M	·	$65M	$57M	$51M	·
Market Cap	$2.00B	$2.23B	$2.76B	·	$1.76B	$2.22B	$1.98B	·	$1.50B	$2.27B	$3.14B	·	$2.46B	$2.36B	$1.72B	·
Enterprise Value	$1.99B	$2.18B	$2.75B	·	$1.76B	$2.23B	$2.01B	·	$1.54B	$2.24B	$3.11B	·	$2.50B	$2.42B	$1.78B	·
P/E	71.8	87.6	413.0	·	-27.0	-34.2	-44.2	·	-128.2	32.7	40.4	·	39.0	43.6	33.5	·
P/S	1.6	1.9	2.4	·	1.7	2.1	1.8	·	1.3	1.7	2.4	·	2.0	2.0	1.5	·
P/B	25.3	23.3	40.3	·	24.6	43.4	60.7	·	23.1	21.0	28.9	·	23.9	27.9	15.5	·
P / Cash Flow	·	·	-197.2	·	·	·	106.8	·	·	·	41.5	·	·	·	34.5	·
P / FCF	·	·	-132.4	·	·	·	170.1	·	·	·	44.0	·	·	·	36.8	·
EV / EBITDA	114.5	168.2	243.5	·	169.2	176.3	-426.1	·	-24.6	217.1	86.5	·	84.4	103.2	102.6	·
EV / FCF	·	·	-131.9	·	·	·	172.3	·	·	·	43.6	·	·	·	38.3	·
EV / Revenue	1.6	1.8	2.4	·	1.7	2.1	1.8	·	1.3	1.7	2.4	·	2.0	2.0	1.6	·
Earnings Yield	1.4%	1.1%	0.24%	·	-3.7%	-2.9%	-2.3%	·	-0.78%	3.1%	2.5%	·	2.6%	2.3%	3.0%	·

Bilanci Conto economico, stato patrimoniale, flusso di cassa — annuale, ultimi 5 anni

Conto Economico

	2025-06-30	2024-06-30	2023-06-30	2022-06-30	2021-06-30
Ricavi	$1.14B	$1.12B	$1.31B	$1.11B	$1.01B
Margine Lordo %	62.2%	56.5%	57.5%	56.6%	58.0%
Margine Operativo %	1.5%	-5.8%	8.2%	5.8%	3.4%
Utile netto	$-7M	$-86M	$78M	$44M	$2M
EPS Diluito	$-0.06	$-0.66	$0.58	$0.33	$0.02

Stato Patrimoniale

	2025-06-30	2024-06-30	2023-06-30	2022-06-30	2021-06-30
Debito / Patrimonio Netto	2.7	7.4	1.9	3.4	6.2
Rapporto corrente	0.9	0.9	1.0	1.0	1.1
Quick Ratio	0.6	0.5	0.7	0.8	0.9

Flusso di cassa

	2025-06-30	2024-06-30	2023-06-30	2022-06-30	2021-06-30
Flusso di cassa libero	$127M	$37M	$235M	$113M	$127M

Ultime notizie Notizie recenti che menzionano questa società

Il CEO di Extreme Networks Continua a Tagliare — Ma la Sua Parte Restante Racconta una Storia Diversa Nasdaq · 5 giorni, 23 ore fa
Jim Cramer su Extreme Networks: "Non consiglio azioni come questa" Yahoo Finance · 1 settimana, 4 giorni fa
Extreme Networks (EXTR) schizza del 28% mentre gli utili più che triplicano Yahoo Finance · 2 settimane, 5 giorni fa
Il CEO di Extreme Networks ha venduto 50.000 azioni della società. Ecco cosa significa per gli investitori. Nasdaq · 1 mese, 1 settimana fa

Le Mie Metriche La tua watchlist personale — righe selezionate da Fondamentali Completi

📊

Scegli le metriche che contano per te — fai clic sul ➕ accanto a qualsiasi riga nei Fondamentali Completi sopra.

La tua selezione è salvata e ti segue su tutti i ticker.

EXTR Snapshot del titolo Prezzo, capitalizzazione di mercato, P/E, EPS, ROE, debito/capitale proprio, intervallo 52 settimane

EXTR Grafico del prezzo delle azioni OHLCV giornaliero con indicatori tecnici — panoramica, zoom e personalizza la tua visualizzazione

Medie mobili e sovrapposizioni

Volume

Oscillatori

Momentum e tendenza

Performance decennale Andamento di ricavi, utile netto, margini e EPS

Valutazione Rapporti P/E, P/S, P/B, EV/EBITDA — il titolo è costoso o economico?

Redditività Margini lordi, operativi e netti; ROE, ROA, ROIC

Salute finanziaria Debito, liquidità, solvibilità — solidità del bilancio

Crescita Crescita di ricavi, EPS e utile netto: YoY, CAGR 3Y, CAGR 5Y

Metriche per Azione EPS, valore contabile per azione, flusso di cassa per azione, dividendo per azione

Efficienza del Capitale Rotazione delle attività, rotazione delle scorte, rotazione dei crediti

EXTR Consenso degli analisti Opinioni degli analisti, sia rialziste che ribassiste, target price a 12 mesi, potenziale di rialzo

Target Price a 12 Mesi

Cronologia utili EPS effettivo vs stima, surprise %, tasso di superamento, data prossimi utili

Confronto tra pari Metriche chiave rispetto ai pari del settore

Fondamentali Completi Tutte le metriche per anno — conto economico, stato patrimoniale, rendiconto finanziario

Bilanci Conto economico, stato patrimoniale, flusso di cassa — annuale, ultimi 5 anni

Ultime notizie Notizie recenti che menzionano questa società

Le Mie Metriche La tua watchlist personale — righe selezionate da Fondamentali Completi