GROSSPATTERN / FUNDAMENTAL STATE / POINT IN TIME

NTGR · Mar 30, 2025

NETGEAR, INC.. A multidimensional configuration derived from the filing available at this observation—never a composite score or recommendation.

STATE CAPABILITYLEVEL 3[email protected]

Inspectable configuration

State dimensions

Filing0000950170-25-062803General Corporate

Capex intensityRAWCurrent state valid · history insufficient

Evidence method

Level · gp.fundamentals.capex_revenue_ratio

0.86% · OPTIONAL · NOT_ENOUGH_HISTORY

Operating cash generationRAWCurrent state valid · history insufficient

Evidence method

Ratio · gp.fundamentals.operating_cash_flow + gp.fundamentals.revenue

-5.40% · OPTIONAL · NOT_ENOUGH_HISTORY

Revenue growthRAWCurrent state valid · history insufficient

Evidence method

Yoy · gp.fundamentals.revenue

-1.53% · CORE · NOT_ENOUGH_HISTORY

Inventory pressureRAWCurrent state valid · history insufficient

Evidence method

Level · gp.fundamentals.inventory_revenue_ratio

97.43% · OPTIONAL · NOT_ENOUGH_HISTORY

Gross marginRAWCurrent state valid · history insufficient

Evidence method

Level · gp.fundamentals.gross_margin

34.76% · CORE · NOT_ENOUGH_HISTORY

Operating marginRAWCurrent state valid · history insufficient

Evidence method

Level · gp.fundamentals.operating_margin

-7.90% · CORE · NOT_ENOUGH_HISTORY

R&D intensityRAWCurrent state valid · history insufficient

Evidence method

Ratio · gp.fundamentals.rnd + gp.fundamentals.revenue

11.30% · OPTIONAL · NOT_ENOUGH_HISTORY

SBC intensityRAWCurrent state valid · history insufficient

Evidence method

Level · gp.fundamentals.sbc_revenue_ratio

3.39% · OPTIONAL · NOT_ENOUGH_HISTORY

As-filed lineage

Fundamental state history

Each observation is tied to the filing and facts available at that report date. Amendments remain separate.

History10 statesHistory building

Mar 31, 20240/7 normalizedLevel 3 Jun 30, 20240/7 normalizedLevel 3 Sep 29, 20240/7 normalizedLevel 3 Dec 31, 20240/7 normalizedLevel 3 Mar 30, 20250/8 normalizedLevel 3 Jun 29, 20250/8 normalizedLevel 3 Sep 28, 20250/8 normalizedLevel 3 Dec 31, 20250/8 normalizedLevel 3 Mar 29, 20267/8 normalizedLevel 3 Jun 28, 20267/8 normalizedLevel 3

Period transition

What moved in the state?

Capex Intensity Decreased

Previous: 1.33%
Current: 0.86%
Delta: -0.47%

Cash Generation Decreased

Previous: 24.46%
Current: -5.40%
Delta: -29.86%

Inventory Pressure Increased

Previous: 24.12%
Current: 97.43%
Delta: 73.31%

Margin Increased

Previous: 29.08%
Current: 34.76%
Delta: 5.68%

Profitability Decreased

Previous: 1.81%
Current: -7.90%
Delta: -9.71%

R And D Intensity Decreased

Previous: 12.03%
Current: 11.30%
Delta: -0.74%

Sbc Intensity Increased

Previous: 3.37%
Current: 3.39%
Delta: 0.03%

Self-history only

Previous similar states

Similarity compares compatible valid dimensions from this issuer's own point-in-time history. No market-return claim is attached.

Not enough compatible prior states for a transparent self-history match.

Research Graph

Related governed research

Transitioned To · NTGR Fundamental State →Transitioned To · NTGR Fundamental State →Transitioned To · NTGR CAPEX_INTENSITY_DECREASED →Transitioned To · NTGR CASH_GENERATION_DECREASED →Transitioned To · NTGR INVENTORY_PRESSURE_INCREASED →Transitioned To · NTGR MARGIN_INCREASED →Transitioned To · NTGR PROFITABILITY_DECREASED →Transitioned To · NTGR R_AND_D_INTENSITY_DECREASED →Transitioned To · NTGR SBC_INTENSITY_INCREASED →

Method Percentiles and historical matches use only observations available at each point in time. Missing dimensions remain missing. Public price outcomes and cross-market analogues are deliberately absent.