Why is Extreme Networks, Inc. ?
1
High Management Efficiency with a high ROE of 28.11%
2
Strong Long Term Fundamental Strength with an average Return on Equity (ROE) of 28.11%
3
With a growth in Net Profit of 40.37%, the company declared Outstanding results in Dec 25
- NET PROFIT(Q) At USD 8.93 MM has Grown at 272.99%
- NET SALES(Q) Highest at USD 317.93 MM
- INTEREST COVERAGE RATIO(Q) Highest at 737.92
4
With ROE of 9.18%, it has a fair valuation with a 21.78 Price to Book Value
- The stock is trading at a discount compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 1.42%, its profits have risen by 109.4% ; the PEG ratio of the company is 2.2
5
High Institutional Holdings at 100%
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors.
How much should you buy?
- Overall Portfolio exposure to Extreme Networks, Inc. should be less than 10%
- Overall Portfolio exposure to IT - Hardware should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in IT - Hardware)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Extreme Networks, Inc. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Extreme Networks, Inc.
-0.74%
0.60
44.48%
S&P 500
16.41%
0.85
19.25%
Quality key factors
Factor
Value
Sales Growth (5y)
6.20%
EBIT Growth (5y)
27.13%
EBIT to Interest (avg)
2.67
Debt to EBITDA (avg)
0.79
Net Debt to Equity (avg)
0.08
Sales to Capital Employed (avg)
4.42
Tax Ratio
20.76%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
100.00%
ROCE (avg)
27.54%
ROE (avg)
28.11%
Valuation Key Factors 
Factor
Value
P/E Ratio
237
Industry P/E
Price to Book Value
21.78
EV to EBIT
60.67
EV to EBITDA
26.99
EV to Capital Employed
34.66
EV to Sales
1.68
PEG Ratio
2.17
Dividend Yield
NA
ROCE (Latest)
57.12%
ROE (Latest)
9.18%
Technical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Bearish
Bullish
Dow Theory
Mildly Bullish
No Trend
OBV
Mildly Bullish
No Trend
Technical Movement
21What is working for the Company
NET PROFIT(Q)
At USD 8.93 MM has Grown at 272.99%
NET SALES(Q)
Highest at USD 317.93 MM
INTEREST COVERAGE RATIO(Q)
Highest at 737.92
PRE-TAX PROFIT(Q)
At USD 11.79 MM has Grown at 101.37%
OPERATING PROFIT(Q)
Highest at USD 24.79 MM
EPS(Q)
Highest at USD 0.06
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Here's what is working for Extreme Networks, Inc.
Net Profit
At USD 8.93 MM has Grown at 272.99%
over average net sales of the previous four periods of USD 2.39 MMMOJO Watch
Near term Net Profit trend is very positive
Net Profit (USD MM)
Net Sales
Highest at USD 317.93 MM and Grown
In each period in the last five periodsMOJO Watch
Near term sales trend is very positive
Net Sales (USD MM)
Interest Coverage Ratio
Highest at 737.92
in the last five periodsMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Pre-Tax Profit
At USD 11.79 MM has Grown at 101.37%
over average net sales of the previous four periods of USD 5.86 MMMOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (USD MM)
Operating Profit
Highest at USD 24.79 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (USD MM)
EPS
Highest at USD 0.06
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (USD)






