Extreme Networks Stock Performance
| EXTR Stock | USD 17.85 0.14 0.79% |
On a scale of 0 to 100, Extreme Networks holds a performance score of 20. The firm shows a Beta (market volatility) of 1.75, which means a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Extreme Networks will likely underperform. Please check Extreme Networks' potential upside, as well as the relationship between the accumulation distribution and price action indicator , to make a quick decision on whether Extreme Networks' price patterns will revert.
Risk-Adjusted Performance
Solid
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Extreme Networks are ranked lower than 20 (%) of all global equities and portfolios over the last 90 days. Even with relatively weak basic indicators, Extreme Networks reported solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return 0.79 | Five Day Return 1.83 | Year To Date Return 7.47 | Ten Year Return 718.81 | All Time Return (35.53) |
Last Split Factor 2:1 | Last Split Date 2000-08-25 |
1 | Extreme Networks Faces Price Target Downgrade EXTR Stock News | 05/01/2025 |
2 | Disposition of 5329 shares by Katayoun Motiey of Extreme Networks subject to Rule 16b-3 | 05/15/2025 |
3 | Disposition of 24667 shares by Kevin Rhodes of Extreme Networks subject to Rule 16b-3 | 05/30/2025 |
4 | Disposition of 52184 shares by Katayoun Motiey of Extreme Networks at 6.4 subject to Rule 16b-3 | 06/03/2025 |
5 | Rosenblatt Maintains Buy Rating for Extreme Networks and Raises Price Target EXTR ... | 06/13/2025 |
6 | Acquisition by Katayoun Motiey of 52184 shares of Extreme Networks at 6.4 subject to Rule 16b-3 | 06/20/2025 |
7 | Disposition of 7973 shares by Khanna Raj of Extreme Networks at 17.2035 subject to Rule 16b-3 | 06/23/2025 |
8 | Disposition of 2027 shares by Khanna Raj of Extreme Networks at 17.4346 subject to Rule 16b-3 | 06/24/2025 |
9 | Rosenblatt Raises Extreme Networks Price Target, Maintains Buy Rating | 06/27/2025 |
10 | Disposition of 35725 shares by Meyercord Edward of Extreme Networks at 6.7 subject to Rule 16b-3 | 07/01/2025 |
11 | Edward Meyercord Sells 35,725 Shares of Extreme Networks, Inc. Stock - MarketBeat | 07/02/2025 |
12 | Financial Survey Extreme Networks vs. FalconStor Software | 07/08/2025 |
13 | Cisco Shares Trade Near 52-Week High Whats Next for CSCO Investors | 07/10/2025 |
14 | Extreme Delivers Industrys First Integrated AI Networking Platform Extreme Platform ONE Dramatically Accelerates Team Productivity and Performance | 07/15/2025 |
15 | Extreme Networks, Inc. Given Consensus Recommendation of Moderate Buy by Brokerages - MarketBeat | 07/22/2025 |
| Begin Period Cash Flow | 234.8 M | |
| Total Cashflows From Investing Activities | -18.1 M |
Extreme Networks Relative Risk vs. Return Landscape
If you would invest 1,307 in Extreme Networks on April 28, 2025 and sell it today you would earn a total of 478.00 from holding Extreme Networks or generate 36.57% return on investment over 90 days. Extreme Networks is currently generating 0.5142% in daily expected returns and assumes 1.9355% risk (volatility on return distribution) over the 90 days horizon. In different words, 17% of stocks are less volatile than Extreme, and 90% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Extreme Networks Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Extreme Networks' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Extreme Networks, and traders can use it to determine the average amount a Extreme Networks' price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.2657
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Estimated Market Risk
| 1.94 actual daily | 17 83% of assets are more volatile |
Expected Return
| 0.51 actual daily | 10 90% of assets have higher returns |
Risk-Adjusted Return
| 0.27 actual daily | 20 80% of assets perform better |
Based on monthly moving average Extreme Networks is performing at about 20% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Extreme Networks by adding it to a well-diversified portfolio.
Extreme Networks Fundamentals Growth
Extreme Stock prices reflect investors' perceptions of the future prospects and financial health of Extreme Networks, and Extreme Networks fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Extreme Stock performance.
| Return On Equity | -0.79 | ||||
| Return On Asset | -0.0109 | ||||
| Profit Margin | (0.05) % | ||||
| Operating Margin | 0.03 % | ||||
| Current Valuation | 2.42 B | ||||
| Shares Outstanding | 133.17 M | ||||
| Price To Earning | 57.61 X | ||||
| Price To Book | 33.15 X | ||||
| Price To Sales | 2.18 X | ||||
| Revenue | 1.12 B | ||||
| Gross Profit | 634.66 M | ||||
| EBITDA | (19.61 M) | ||||
| Net Income | (85.96 M) | ||||
| Cash And Equivalents | 194.52 M | ||||
| Cash Per Share | 1.48 X | ||||
| Total Debt | 239.6 M | ||||
| Debt To Equity | 3.89 % | ||||
| Current Ratio | 0.98 X | ||||
| Book Value Per Share | 0.54 X | ||||
| Cash Flow From Operations | 55.49 M | ||||
| Earnings Per Share | (0.41) X | ||||
| Market Capitalization | 2.38 B | ||||
| Total Asset | 1.04 B | ||||
| Retained Earnings | (941.96 M) | ||||
| Working Capital | (50.66 M) | ||||
| Current Asset | 228.97 M | ||||
| Current Liabilities | 211.53 M | ||||
About Extreme Networks Performance
Assessing Extreme Networks' fundamental ratios provides investors with valuable insights into Extreme Networks' financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Extreme Networks is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 95.25 | 100.02 | |
| Return On Tangible Assets | (0.13) | (0.12) | |
| Return On Capital Employed | (0.05) | (0.05) | |
| Return On Assets | (0.07) | (0.08) | |
| Return On Equity | (3.91) | (3.71) |
Things to note about Extreme Networks performance evaluation
Checking the ongoing alerts about Extreme Networks for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Extreme Networks help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Extreme Networks currently holds 239.6 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. Note, when we think about Extreme Networks' use of debt, we should always consider it together with its cash and equity. | |
| The entity reported the previous year's revenue of 1.12 B. Net Loss for the year was (85.96 M) with profit before overhead, payroll, taxes, and interest of 634.66 M. | |
| Over 93.0% of Extreme Networks shares are held by institutions such as insurance companies | |
| Latest headline from news.google.com: Extreme Networks, Inc. Given Consensus Recommendation of Moderate Buy by Brokerages - MarketBeat |
- Analyzing Extreme Networks' financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Extreme Networks' stock is overvalued or undervalued compared to its peers.
- Examining Extreme Networks' industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Extreme Networks' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Extreme Networks' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Extreme Networks' stock. These opinions can provide insight into Extreme Networks' potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Extreme Stock Analysis
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.