Extreme Networks Stock Analysis

EXTR Stock  USD 11.09  0.36  3.36%   
Extreme Networks is undervalued with Real Value of 16.89 and Target Price of 32.88. The main objective of Extreme Networks stock analysis is to determine its intrinsic value, which is an estimate of what Extreme Networks is worth, separate from its market price. There are two main types of Extreme Networks' stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Extreme Networks' performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Extreme Networks' stock to identify patterns and trends that may indicate its future price movements.
The Extreme Networks stock is traded in the USA on NASDAQ Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Extreme Networks is usually not traded on Thanksgiving Day, Christmas Day, New Year 's Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day, Juneteenth Holiday, Independence Day, Labour Day. Extreme Stock trading window is adjusted to America/New York timezone. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Extreme Networks' ongoing operational relationships across important fundamental and technical indicators.
  
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Extreme Networks. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in estimate.
To learn how to invest in Extreme Stock, please use our How to Invest in Extreme Networks guide.

Extreme Stock Analysis Notes

About 93.0% of the company shares are held by institutions such as insurance companies. The company has Price/Earnings To Growth (PEG) ratio of 0.79. Extreme Networks last dividend was issued on the 29th of October 2010. The entity had 2:1 split on the 25th of August 2000. Extreme Networks, Inc. provides software-driven networking solutions worldwide. Extreme Networks, Inc. was incorporated in 1996 and is headquartered in Morrisville, North Carolina. Extreme Networks operates under Communication Equipment classification in the United States and is traded on NASDAQ Exchange. It employs 2643 people. To learn more about Extreme Networks call Edward III at 408-579-2800 or check out https://www.extremenetworks.com.

Extreme Networks Quarterly Total Revenue

296.38 Million

Extreme Networks Investment Alerts

Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Extreme Networks' investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Extreme Networks or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
Extreme Networks generated a negative expected return over the last 90 days
Extreme Networks has high historical volatility and very poor performance
Extreme Networks is unlikely to experience financial distress in the next 2 years
The company currently holds 264.61 M in liabilities with Debt to Equity (D/E) ratio of 3.89, implying the company greatly relies on financing operations through barrowing. Extreme Networks has a current ratio of 0.96, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Extreme Networks until it has trouble settling it off, either with new capital or with free cash flow. So, Extreme Networks' shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Extreme Networks sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Extreme to invest in growth at high rates of return. When we think about Extreme Networks' use of debt, we should always consider it together with cash and equity.
Extreme Networks has a strong financial position based on the latest SEC filings
Over 93.0% of Extreme Networks shares are held by institutions such as insurance companies
Latest headline from MacroaxisInsider: Disposition of 31240 shares by Katayoun Motiey of Extreme Networks subject to Rule 16b-3

Extreme Networks Upcoming and Recent Events

Earnings reports are used by Extreme Networks to provide an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Every quarterly earnings report provides investors with three things: an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Extreme Networks previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
31st of January 2024
Upcoming Quarterly Report
View
24th of April 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
7th of August 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
30th of June 2023
Last Financial Announcement
View

Extreme Largest EPS Surprises

Earnings surprises can significantly impact Extreme Networks' stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
Reported
Fiscal Date
Estimated EPS
Reported EPS
Surprise
2016-11-01
2016-09-300.060.070.0116 
2016-04-27
2016-03-310.020.030.0150 
2015-05-06
2015-03-31-0.07-0.08-0.0114 
View All Earnings Estimates

Extreme Networks Thematic Classifications

In addition to having Extreme Networks stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
Computers Idea
Computers
USA Equities from Computers industry as classified by Fama & French

Extreme Stock Institutional Investors

Have you ever been surprised when a price of an equity instrument such as Extreme Networks is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Extreme Networks backward and forwards among themselves. Extreme Networks' institutional investor refers to the entity that pools money to purchase Extreme Networks' securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Shares
Millennium Management Llc2023-12-31
2.3 M
Voss Capital Llc2023-12-31
2.2 M
Norges Bank2023-12-31
1.9 M
Boston Partners Global Investors, Inc2023-12-31
1.7 M
Nuveen Asset Management, Llc2023-12-31
1.7 M
Ameriprise Financial Inc2023-12-31
1.7 M
Jacobs Levy Equity Management, Inc.2023-09-30
1.7 M
Man Group Plc2023-12-31
1.6 M
Congress Asset Management Company, Llp2023-12-31
1.4 M
Blackrock Inc2023-12-31
18.3 M
Vanguard Group Inc2023-12-31
13 M
Note, although Extreme Networks' institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Extreme Market Capitalization

The company currently falls under 'Mid-Cap' category with a current market capitalization of 1.38 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Extreme Networks's market, we take the total number of its shares issued and multiply it by Extreme Networks's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

Extreme Profitablity

Extreme Networks' profitability indicators refer to fundamental financial ratios that showcase Extreme Networks' ability to generate income relative to its revenue or operating costs. If, let's say, Extreme Networks is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Extreme Networks' executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Extreme Networks' profitability requires more research than a typical breakdown of Extreme Networks' financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.06 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.07 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.07.
Last ReportedProjected for Next Year
Return On Tangible Assets 0.1  0.10 
Return On Capital Employed 0.17  0.18 
Return On Assets 0.06  0.06 
Return On Equity 0.77  0.81 

Management Efficiency

Extreme Networks has return on total asset (ROA) of 0.0723 % which means that it generated a profit of $0.0723 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.8324 %, meaning that it created $0.8324 on every $100 dollars invested by stockholders. Extreme Networks' management efficiency ratios could be used to measure how well Extreme Networks manages its routine affairs as well as how well it operates its assets and liabilities. As of 04/24/2024, Return On Tangible Assets is likely to grow to 0.10. Also, Return On Capital Employed is likely to grow to 0.18. At this time, Extreme Networks' Total Assets are relatively stable compared to the past year. As of 04/24/2024, Non Current Assets Total is likely to grow to about 682.9 M, while Total Current Assets are likely to drop slightly above 334 M.
Last ReportedProjected for Next Year
Book Value Per Share 1.04  0.99 
Net Current Asset Value 0.00  0.00 
Tangible Asset Value 0.00  0.00 
Tangible Book Value Per Share(2.61)(2.48)
Enterprise Value Over EBITDA 20.47  21.49 
Price Book Value Ratio 26.00  27.30 
Enterprise Value Multiple 20.47  21.49 
Price Fair Value 26.00  27.30 
Enterprise Value1.1 B1.1 B
The analysis of Extreme Networks' management efficiency is an essential part of evaluating and assessing the financial and operational performance of the entity. It is also vital to analyze Extreme Networks' future growth prospects and the overall market conditions to determine the value and potential of its stock. The analysis involves studying a range of financial metrics such as revenue, earnings, profit margins, cash flow, debt, market share, and external factors such as economic trends, industry outlook, competition, and government regulations. The goal of Extreme Stock analysis is to determine whether it is undervalued, fairly valued, or overvalued and to make informed investment decisions.
Beta
1.902

Technical Drivers

As of the 24th of April, Extreme Networks shows the Mean Deviation of 1.69, standard deviation of 2.94, and Variance of 8.62. Extreme Networks technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the firm's future prices. Put another way, you can use this information to find out if the firm will indeed mirror its model of historical prices and volume momentum, or the prices will eventually revert. We were able to interpolate and analyze data for thirteen technical drivers for Extreme Networks, which can be compared to its peers. Please confirm Extreme Networks market risk adjusted performance and treynor ratio to decide if Extreme Networks is priced favorably, providing market reflects its regular price of 11.09 per share. Given that Extreme Networks has information ratio of (0.23), we urge you to verify Extreme Networks's prevailing market performance to make sure the company can sustain itself at a future point.

Extreme Networks Price Movement Analysis

The output start index for this execution was seven with a total number of output elements of fifty-four. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Extreme Networks middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Extreme Networks. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.

Extreme Networks Insider Trading Activities

Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Extreme Networks insiders, such as employees or executives, is commonly permitted as long as it does not rely on Extreme Networks' material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Extreme Networks insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.

Extreme Networks Predictive Daily Indicators

Extreme Networks intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Extreme Networks stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

Extreme Networks Corporate Filings

F4
16th of February 2024
The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities
ViewVerify
13A
9th of February 2024
An amended filing to the original Schedule 13G
ViewVerify
F4
2nd of February 2024
The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities
ViewVerify
10Q
1st of February 2024
Quarterly performance report mandated by Securities and Exchange Commission (SEC), to be filed by publicly traded corporations
ViewVerify
8K
31st of January 2024
Report filed with the SEC to announce major events that shareholders should know about
ViewVerify
13A
23rd of January 2024
An amended filing to the original Schedule 13G
ViewVerify
F3
18th of January 2024
The report used by insiders such as officers, directors, and major shareholders (beneficial owners holding more than 10% of any class of the company's equity securities) to declare their ownership of a company's stock
ViewVerify
13A
10th of January 2024
An amended filing to the original Schedule 13G
ViewVerify

Extreme Networks Forecast Models

Extreme Networks' time-series forecasting models are one of many Extreme Networks' stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Extreme Networks' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

About Extreme Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Extreme Networks prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Extreme shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Extreme Networks. By using and applying Extreme Stock analysis, traders can create a robust methodology for identifying Extreme entry and exit points for their positions.
Last ReportedProjected for Next Year
Pretax Profit Margin 0.06  0.07 
Operating Profit Margin 0.07  0.08 
Net Profit Margin 0.05  0.06 
Gross Profit Margin 0.52  0.42 

Current Extreme Analysis - Recommendations

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Extreme analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Extreme analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Target PriceAdvice# of Analysts
32.88Buy7Odds
Extreme Networks current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most Extreme analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Extreme stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Extreme Networks, talking to its executives and customers, or listening to Extreme conference calls.
Extreme Analyst Advice Details

Extreme Stock Analysis Indicators

Extreme Networks stock analysis indicators help investors evaluate how Extreme Networks stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Extreme Networks shares will generate the highest return on investment. By understating and applying Extreme Networks stock analysis, traders can identify Extreme Networks position entry and exit signals to maximize returns.
Begin Period Cash Flow194.5 M
Long Term Debt187.6 M
Common Stock Shares Outstanding133.6 M
Total Stockholder Equity116.8 M
Total Cashflows From Investing Activities-13.8 M
Tax Provision16 M
Quarterly Earnings Growth Y O Y-0.769
Property Plant And Equipment Net81.2 M
Cash And Short Term Investments234.8 M
Cash234.8 M
Accounts Payable99.7 M
Net Debt29.8 M
50 Day M A11.6964
Total Current Liabilities575.5 M
Other Operating Expenses1.2 B
Non Current Assets Total565.5 M
Forward Price Earnings13.4048
Common Stock Total Equity144 K
Non Currrent Assets Other73.5 M
Stock Based Compensation63.5 M
When determining whether Extreme Networks is a strong investment it is important to analyze Extreme Networks' competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Extreme Networks' future performance. For an informed investment choice regarding Extreme Stock, refer to the following important reports:
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Extreme Networks. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in estimate.
To learn how to invest in Extreme Stock, please use our How to Invest in Extreme Networks guide.
You can also try the Portfolio Anywhere module to track or share privately all of your investments from the convenience of any device.

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When running Extreme Networks' price analysis, check to measure Extreme Networks' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Extreme Networks is operating at the current time. Most of Extreme Networks' value examination focuses on studying past and present price action to predict the probability of Extreme Networks' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Extreme Networks' price. Additionally, you may evaluate how the addition of Extreme Networks to your portfolios can decrease your overall portfolio volatility.
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Is Extreme Networks' industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Extreme Networks. If investors know Extreme will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Extreme Networks listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.77)
Earnings Share
0.6
Revenue Per Share
10.456
Quarterly Revenue Growth
(0.07)
Return On Assets
0.0723
The market value of Extreme Networks is measured differently than its book value, which is the value of Extreme that is recorded on the company's balance sheet. Investors also form their own opinion of Extreme Networks' value that differs from its market value or its book value, called intrinsic value, which is Extreme Networks' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Extreme Networks' market value can be influenced by many factors that don't directly affect Extreme Networks' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Extreme Networks' value and its price as these two are different measures arrived at by different means. Investors typically determine if Extreme Networks is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Extreme Networks' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.