GROSSPATTERN / FUNDAMENTAL STATE / POINT IN TIME

NTGR · Sep 29, 2024

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

Filing0000950170-24-120104General Corporate

Capex intensityRAWCurrent state valid · history insufficient

Evidence method

Level · gp.fundamentals.capex_revenue_ratio

0.92% · OPTIONAL · NOT_ENOUGH_HISTORY

Operating cash generationRAWCurrent state valid · history insufficient

Evidence method

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

58.89% · OPTIONAL · NOT_ENOUGH_HISTORY

Inventory pressureRAWCurrent state valid · history insufficient

Evidence method

Level · gp.fundamentals.inventory_revenue_ratio

88.58% · OPTIONAL · NOT_ENOUGH_HISTORY

Gross marginRAWCurrent state valid · history insufficient

Evidence method

Level · gp.fundamentals.gross_margin

30.89% · CORE · NOT_ENOUGH_HISTORY

Operating marginRAWCurrent state valid · history insufficient

Evidence method

Level · gp.fundamentals.operating_margin

52.40% · CORE · NOT_ENOUGH_HISTORY

R&D intensityRAWCurrent state valid · history insufficient

Evidence method

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

11.43% · OPTIONAL · NOT_ENOUGH_HISTORY

SBC intensityRAWCurrent state valid · history insufficient

Evidence method

Level · gp.fundamentals.sbc_revenue_ratio

3.07% · 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: 1.60%
Current: 0.92%
Delta: -0.68%

Cash Generation Increased

Previous: 12.82%
Current: 58.89%
Delta: 46.07%

Inventory Pressure Decreased

Previous: 131.30%
Current: 88.58%
Delta: -42.71%

Margin Increased

Previous: 22.11%
Current: 30.89%
Delta: 8.78%

Profitability Increased

Previous: -32.56%
Current: 52.40%
Delta: 84.96%

R And D Intensity Decreased

Previous: 13.79%
Current: 11.43%
Delta: -2.36%

Sbc Intensity Decreased

Previous: 4.09%
Current: 3.07%
Delta: -1.02%

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 →Has State · NETGEAR, INC. →Transitioned To · NTGR Fundamental State →Transitioned To · NTGR CAPEX_INTENSITY_DECREASED →Transitioned To · NTGR CASH_GENERATION_INCREASED →Transitioned To · NTGR INVENTORY_PRESSURE_DECREASED →Transitioned To · NTGR MARGIN_INCREASED →Transitioned To · NTGR PROFITABILITY_INCREASED →Transitioned To · NTGR R_AND_D_INTENSITY_DECREASED →Transitioned To · NTGR SBC_INTENSITY_DECREASED →

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.