Quarter
Charts

EXTREME NETWORKS, INC.

EXTR

CIK 0001078271 · Quarterly mode · latest period FY2026 (Q1) (ending 2026-03-31) · sourced from SEC EDGAR

At a glance · FY2026 (Q1)

Revenue
$317M
↑+11.4% +$32Mvs FY2025 (Q1)
Operating Income
$17M
↑+67.1% +$7Mvs FY2025 (Q1)
Net Income
$11M
↑+206.2% +$7Mvs FY2025 (Q1)
Gross Profit
$196M
↑+11.5% +$20Mvs FY2025 (Q1)

Quality Score

Quality score

6-dimension fundamental snapshot · latest annual filed values · S&P 500 calibration

Weak
38/100
  • Profitability
    0ROIC 3.9% (10% = solid, 20%+ = moat)
  • Liquidity
    21Current Ratio 0.91 (above 1.5 = solid)
  • Leverage
    0D/E 2.50 (under 0.5 = conservative)
  • Efficiency
    64Asset Turnover 1.04x (1.0+ = capital-efficient)
  • Growth
    55Revenue YoY +11.4% (10% = solid, 25%+ = elite)
  • Margin Trend
    88Op Margin 5.5% · trend +2.3pts (4Q avg vs prior 4Q)

Calibrated to S&P 500 medians. Each sub-score is computed from a single CFA-grade ratio (Profitability = ROIC, Liquidity = Current Ratio, Leverage = D/E, Efficiency = Asset Turnover, Growth = Revenue YoY, Margin Trend = 4Q operating-margin avg vs prior 4Q). Overall = simple mean.

DCF intrinsic value

DCF intrinsic value

two-stage Gordon model

Project EXTR's free cash flow forward, discount back at your hurdle rate, divide by diluted shares. Edit the assumptions to see how sensitive the intrinsic value is.

4%

Trailing 3-yr CAGR was 4.1%

10%

10% is a common all-equity benchmark for US large-caps

2.5%

Should be ≤ long-run GDP growth (~2.5% nominal)

5

5-year explicit projection + perpetuity terminal

Intrinsic value per share
$14.01
Total enterprise IV
$1.85B
Diluted shares
0.13B
Terminal PV
$1.31B (71% of total)
Year-5 FCF
$155M
YearProjected FCFDiscounted PV
+1$132M$120M
+2$138M$114M
+3$143M$108M
+4$149M$102M
+5$155M$96M
Terminal$2.12B$1.31B

DCF outputs are HIGHLY sensitive to growth + WACC assumptions. A 1pp WACC change can shift IV by 20%+. Use this as a sanity-check vs market price, not a target — and always cross-check the underlying FCF source (EDGAR cashflow statement, latest annual). Margin of safety convention: 30-50% discount to IV before buying.

Capital allocation · trailing 4 quarters

how the company spent its cash
Capex (TTM)
$27M
investment in PP&E
Stock buybacks (TTM)
$87M
share count reduction
Stock-based comp (TTM)
$87M
non-cash dilution

Balance sheet · 2026-03-31

latest filed snapshot
Total assets
$1.17B
everything owned
Stockholders' equity
$79M
shareholder claim
Net debt
$-61M
Net cash position ($61M)

Recent performance · 64 quarters

Revenue↑+11.4% +$32M
$317M
Net Income↑+206.2% +$7M
$11M
Free Cash Flow↓-67.9% -$16M
$8M
Operating Margin↑+1.8pts
5.5%

Drill down

EXTR Sankey

See EXTREME NETWORKS, INC.'s revenue flow into every line item of the income statement and balance sheet — every dollar accounted for, with prior-period comparison.

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EXTR Charts

64 quarters of historical line items — Income, Cash Flow, Balance Sheet, plus margins. Click any chart for the trend dialog.

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EXTR Key Metrics

EPS, BVPS, FCF/Share, ROE, ROA, ROIC, D/E, Current Ratio, Quick Ratio, Asset Turnover — 10 CFA-grade fundamentals derived from EDGAR data.

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