NTGRNETGEAR, Inc.
Is it safe?
Caution warranted: heavy debt (CCC) and big price swings.
Debt against weak or negative operating profit. A rule of thumb on leverage, not a credit rating.
Large price swings, high volatility. Worst drawdown -78% · now 36% below its 52-week high.
Where this answer is blind. Altman sits structurally low for utilities and pipelines; Beneish runs high for fast growers, since sales growth alone lifts it; banks and REITs are excluded.
Can NTGR take a bad year?
The deepest fall in NTGR's price history on file is −78%; it is 36% below its high today.
Worst drawdown on file · −36% today
- Cash runway
- 5+ years
Cash runway · burning $4.3M a quarter at the current rate
- Annualised volatility
- 47%
Annualised volatility · roughly twice as jumpy as the market
Details›
- Cash and short-term investments
- $268M
- EBITDA, trailing twelve months
- −$26M
- Operating profit, trailing twelve months
- −$34M
- Annualised volatilitytwo years of daily moves
- 47%
- Worst drawdown on file
- −78%
- Below its 52-week high
- 36%
Balance sheet from SEC filings; drawdown and volatility from end-of-day closes; Altman Z from the filed statements.
Communication Equipment
Ranks #14 of 20 by RyuScore