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EXTR US​
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EXTR US​
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Extreme Networks Inc(EXTR US)

$20.30-2.5411.14%(Market Open · 18:25:15 UTC)
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SEC Filings

Extreme Networks Inc(EXTR US)

$20.30-2.5411.14%(Market Open · 18:25:15 UTC)
Ask AI
Doc SearchProfileEntity StructureFinancialsChartingShort InterestEmployees

Overview

ProfileEntity Structure

Documents

SEC Filings

Financials & Metrics

FinancialsChartingShort InterestEmployees

Financials & Metrics

FinancialsChartingShort InterestEmployees

Extreme Networks Inc — Company Profile

Extreme Networks, Inc. is a global provider specializing in software-driven networking solutions. The company designs, develops, and manufactures both wired and wireless network infrastructure equipment, in addition to creating sophisticated software for network administration, policy enforcement, data analytics, cybersecurity, and access control. Central to its product line is ExtremeCloud IQ, an ML/AI-powered cloud network management solution that provides advanced visibility and control over users, devices, and applications across wired and wireless networks. Complementing this is ExtremeCloud IQ – Site Engine, which offers task automation, access control, granular real-time analytics, and multi-vendor device management. Furthermore, ExtremeCloud IQ Essentials extends features like Wireless Intrusion Prevention Systems (WIPS), location services, IoT capabilities, and guest management. Hardware offerings include wireless access point products and the comprehensive ExtremeSwitching portfolio. This portfolio features access edge devices with standard Ethernet and various Power-over-Ethernet (PoE) options, including high-power universal PoE; aggregation/core switches for network backbone requirements; and data center switches and routers. The company also develops cloud-native platforms and applications tailored for service providers, alongside offering robust customer support and professional services. Its products are marketed and sold globally through distributors, resellers, and field sales organizations, serving diverse markets such as healthcare, education, government, manufacturing, retail, and hospitality. Incorporated in 1996, Extreme Networks, Inc. maintains its headquarters in Morrisville, North Carolina.

Exchange
UQ
CEO
Edward Meyercord
Headquarters
Morrisville, NC, US
IPO Date
Apr 9, 1999
Employees
2,894
Website
www.extremenetworks.com

Key Metrics

Price
$23.10
Market Cap
$3.02B
Revenue (TTM)
$316.87M
Net Income (TTM)
$10.59M
EPS (TTM)
0.08
P/E (TTM)
185.63
P/B (TTM)
38.26
Dividend Yield
0.00%
ROE (TTM)
13.41%
ROA (TTM)
0.91%
Operating Margin
5.47%
Beta
1.41

Dividends

Extreme Networks Inc — Company Profile

Extreme Networks, Inc. is a global provider specializing in software-driven networking solutions. The company designs, develops, and manufactures both wired and wireless network infrastructure equipment, in addition to creating sophisticated software for network administration, policy enforcement, data analytics, cybersecurity, and access control. Central to its product line is ExtremeCloud IQ, an ML/AI-powered cloud network management solution that provides advanced visibility and control over users, devices, and applications across wired and wireless networks. Complementing this is ExtremeCloud IQ – Site Engine, which offers task automation, access control, granular real-time analytics, and multi-vendor device management. Furthermore, ExtremeCloud IQ Essentials extends features like Wireless Intrusion Prevention Systems (WIPS), location services, IoT capabilities, and guest management. Hardware offerings include wireless access point products and the comprehensive ExtremeSwitching portfolio. This portfolio features access edge devices with standard Ethernet and various Power-over-Ethernet (PoE) options, including high-power universal PoE; aggregation/core switches for network backbone requirements; and data center switches and routers. The company also develops cloud-native platforms and applications tailored for service providers, alongside offering robust customer support and professional services. Its products are marketed and sold globally through distributors, resellers, and field sales organizations, serving diverse markets such as healthcare, education, government, manufacturing, retail, and hospitality. Incorporated in 1996, Extreme Networks, Inc. maintains its headquarters in Morrisville, North Carolina.

Exchange
UQ
CEO
Edward Meyercord
Headquarters
Morrisville, NC, US
IPO Date
Apr 9, 1999
Employees
2,894
Website
www.extremenetworks.com

Key Metrics

Price
$23.10
Market Cap
$3.02B
Revenue (TTM)
$316.87M
Net Income (TTM)
$10.59M
EPS (TTM)
0.08
P/E (TTM)
185.63
P/B (TTM)
38.26
Dividend Yield
0.00%
ROE (TTM)
13.41%
ROA (TTM)
0.91%
Operating Margin
5.47%
Beta
1.41

Dividends

Last Dividend
$0.00
Last Yield
0.00%

Summary

Extreme Networks, Inc. is a global provider specializing in software-driven networking solutions. The company designs, develops, and manufactures both wired and wireless network infrastructure equipment, in addition to creating sophisticated software for network administration, policy enforcement, data analytics, cybersecurity, and access control. Central to its product line is ExtremeCloud IQ, an ML/AI-powered cloud network management solution that provides advanced visibility and control over users, devices, and applications across wired and wireless networks. Complementing this is ExtremeCloud IQ – Site Engine, which offers task automation, access control, granular real-time analytics, and multi-vendor device management. Furthermore, ExtremeCloud IQ Essentials extends features like Wireless Intrusion Prevention Systems (WIPS), location services, IoT capabilities, and guest management. Hardware offerings include wireless access point products and the comprehensive ExtremeSwitching portfolio. This portfolio features access edge devices with standard Ethernet and various Power-over-Ethernet (PoE) options, including high-power universal PoE; aggregation/core switches for network backbone requirements; and data center switches and routers. The company also develops cloud-native platforms and applications tailored for service providers, alongside offering robust customer support and professional services. Its products are marketed and sold globally through distributors, resellers, and field sales organizations, serving diverse markets such as healthcare, education, government, manufacturing, retail, and hospitality. Incorporated in 1996, Extreme Networks, Inc. maintains its headquarters in Morrisville, North Carolina.

Website
www.extremenetworks.com
Location
Morrisville, NC, US
Phone408 579 2800
Employees2,894
CEOEdward Meyercord
IPO DateApr 9, 1999

Ask AI

Company overview
Business model, segments, and competition.
Peer comparison
Metrics vs closest competitors.
Guidance & outlook
Forward guidance and assumptions.
Bull vs bear case
Upside drivers and key risks.
Valuation snapshot
Multiples vs history and peers.
Competitive moat
Defensibility and market position.
Management track record
Leadership and capital allocation history.
How it makes money
A short diagram of the business model.

Latest Documents

SEC Filings(1.7K)

Expand
  • 4MEYERCORD EDWARD3 Nov
  • 10-QQ1ended 30 Sept 202629 Oct
  • 8-KResults of Operations and Financial Condition28 Oct
  • SC 13G/AEXTREME NETWORKS INC27 Oct
  • 4MEYERCORD EDWARD2 Oct
  • 144MEYERCORD EDWARD1 Oct
  • ARSAnnual report to security holders18 Sep
  • DEFA14ADefinitive additional materials18 Sep
  • DEF 14ADefinitive proxy statement18 Sep
  • 4MEYERCORD EDWARD2 Sep
  • 8-KChanges in Registrant's Certifying Accountant26 Aug
  • 4RHODES KEVIN R21 Aug
  • 144RHODES KEVIN R21 Aug
  • 4RHODES KEVIN R18 Aug
  • 4MOTIEY KATAYOUN18 Aug
  • 4MEYERCORD EDWARD18 Aug
  • 10-KFY 2026ended 30 Jun 202614 Aug
  • 4Khanna Raj11 Aug
  • 144Khanna Raj10 Aug
  • 8-KResults of Operations and Financial Condition5 Aug

News

  • All You Need to Know About Extreme Networks (EXTR) Rating Upgrade to Strong Buy3 Nov
  • Extreme Networks: As Guidance Improves, The Stock Has Room To Grow31 Oct
  • What Extreme Networks (EXTR) Said on Its Q1 Earnings Call28 Oct
  • Extreme Networks, Inc. (EXTR) Q1 2027 Earnings Call Transcript28 Oct
  • Extreme Networks (EXTR) Surpasses Q1 Earnings and Revenue Estimates28 Oct
  • Extreme Networks Reports First Quarter Fiscal Year 2027 Financial Results28 Oct
  • Extreme Networks, Inc. $EXTR Shares Newly Acquired by Cantor Fitzgerald Investment Advisors L.P.23 Oct
  • Extreme Agent ONE Coworker Saves Customers 1,000 Hours in First Month of Availability21 Oct
  • Extreme Networks Schedules First Quarter 2027 Financial Results Conference Call6 Oct
  • Contrasting Extreme Networks (NASDAQ:EXTR) & Viasat (NASDAQ:VSAT)25 Sep
  • Extreme Networks CEO Edward Meyercord Sells 50,000 Shares for $1.1 Million23 Sep
  • Extreme Delivers Industry's First Proactive, Context-Aware AI Agent for Networking9 Sep
  • Callan Family Office LLC Invests $869,000 in Extreme Networks, Inc. $EXTR25 Aug
  • Deutsche Bank AG Invests $11.24 Million in Extreme Networks, Inc. $EXTR24 Aug
  • Aurora Investment Counsel Takes Position in Extreme Networks, Inc. $EXTR20 Aug
  • Is the Options Market Predicting a Spike in Extreme Networks Stock?19 Aug
  • Did Extreme Networks, Inc. Insiders Breach their Fiduciary Duties to Shareholders?17 Aug
  • Did Extreme Networks, Inc. Insiders Breach their Fiduciary Duties to Shareholders?17 Aug
  • Extreme Networks Eyes AI Networking Boom With Wi-Fi 7, Automation Push13 Aug
  • Extreme Networks: The Selloff Is Misreading A Platform Transition11 Aug

Mentions in Filings

  • … competition. Our principal competitors in the consumer market include ARRIS, ASUS, D-Link, Eero (owned by Amazon), and TP-Link. Our principal competitors in the business market include Arista, Cisco Systems, D-Link, <strong>Extreme Networks</strong>, Fortinet, Huawei, Hewlett-Packard Enterprise, Ruckus Networks, TP-Link, and Ubiquiti. Our principal competitors in the service provider market include Compal, Franklin, Huawei, Inseego, Nokia, Orbic, Sonim, TP-Link, …
    NETGEAR, INC.Extreme Networks Inc·10-Q - Quarterly report Q3·Q3 26·4 Nov
  • … ficer at Ubicquia, a leading supplier of smart infrastructure to cities, utilities, and mobile operators from June 2021 to April 2024. Mr. Patak also held the role of SVP/GM of Americas for both HERE Technologies and <strong>Extreme Networks</strong>, where he led all aspects of the go-to-market strategy across all sectors. He spent the first 15 years of his career at Cisco, leading sales organizations in both the U.S. and Asia Pacific regions. While based in Sin …
    Blaize Holdings, Inc.Extreme Networks Inc·DEF 14A - Definitive proxy statement·Q4 26·2 Nov
  • … ficer at Ubicquia, a leading supplier of smart infrastructure to cities, utilities, and mobile operators from June 2021 to April 2024. Mr. Patak also held the role of SVP/GM of Americas for both HERE Technologies and <strong>Extreme Networks</strong>, where he led all aspects of the go-to-market strategy across all sectors. He spent the first 15 years of his career at Cisco, leading sales organizations in both the U.S. and Asia Pacific regions. While based in Sin …
    Blaize Holdings, Inc.Extreme Networks Inc·PRE 14A - Preliminary proxy statement·Q4 26·20 Oct
  • … itioning relative to peers at time of selection as of February 2025 50P 0P 100P Revenue Market Cap 54P 42P 56P 70P Position vs Fiscal Year 2025 Peer Group Position vs Fiscal Year 2026 Peer Group Note: Revenue is on a trailing 12-month basis. Market capitalization is a 60-day average ending February 1. Fiscal Year 2025 and Fiscal Year 2026 Peer Group ADTRAN Advanced Energy Calix Ciena Cirrus Coherent Diodes Entegris <strong>Extreme Networks</strong> IPG Photonics
    Lumentum Holdings Inc.Extreme Networks Inc·ARS - ANNUAL REPORT TO SECURITY HOLDERS·FY26·6 Oct
  • … Pasek has served as the chairman of the Board of Directors of Spectra7 Microsystems Inc., a Canadian publicly-traded consumer connectivity company. Since January 2026, Mr. Pasek has also served as a director of <strong>Extreme Networks, Inc.</strong> From 2016 to 2020, Mr. Pasek was Chief Financial Officer of NetApp. From 2009 until its acquisition by Intel in December 2015, Mr. Pasek served as Senior Vice President, Finance and Chief Financial Officer of Al …
    SunPower Inc.Extreme Networks Inc·ARS - Annual report to security holders·FY25·5 Oct
  • Mr. Kennedy also brings significant public-company board and governance experience. He has served on the Board of Directors of <strong>Extreme Networks</strong> since 2011. His prior board service includes Visual Networks, Hatteras Networks, Imagine Communications and Avizia. “I’m excited to join Lightwave Logic’s board at an important stage in the Company’s development,” said Mr. Kennedy. “The rapid growth of artificial intelligence is driving unprecedented dem …
    Lightwave Logic, Inc.Extreme Networks Inc·EX-99.1 - 8-K - Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers: Compensatory Arrangements of Certain Officers·Q3 26·29 Sep

Key Stats

Trading

Px/Chg 1D$23.10 / -0.09%
Avg Volume2.23M
Beta1.41
Mkt Cap3.02B
FD Mkt Cap2.91B

Float

Shrs Out/Float130.78M / 126.82M
Short Float0.06%
Days to Cover3.03
Stock Repurchased$50.00M

Current Valuation

EV3.05B
EV/EBITDA48.88
EV/Sales2.43
P/B38.26
P/S2.41
FCF Yield0.93%
ROE13.41%
ROA0.91%
Current Ratio0.91

Estimates

P/E185.63
Est P/E0.00
Est EPS0.24
Est PEG0.00

Valuation

Metric5Yr AvgOct '22Nov '23Oct '24Oct '25Oct '26
PRICE-BASED RATIOS
Price / Earnings6.5748.4229.62-23.94-306.53285.27
Price / Sales4.571.931.761.847.799.53
Price / Book Value39.9323.7319.8181.4136.4738.26
Price / Free Cash Flow44.6319.019.8255.0931.77107.45
ENTERPRISE VALUE METRICS
Enterprise Value2,449.82,314.02,353.02,151.72,383.63,046.6
Enterprise Value / Sales4.642.081.791.937.769.61
Enterprise Value / EBITDA132.4722.0116.08-69.26558.87134.64
Enterprise Value / EBIT-1,380.8235.6121.11-35.56-7,093.96168.69

Financials

Full Financials
Millions USD5Yr CAGR (%)Jun '21Jun '22Jun '23Jun '24Jun '25
INCOME STATEMENT
Revenue3.1%1,009.41,112.31,312.51,117.21,140.1
Gross Income4.9%585.1629.9754.7630.8709.1
EBITDA-18.3%88.4105.1146.4-31.139.4
EBIT-11.6%33.065.0111.5-60.520.2
Net Income—1.944.378.1-86.0-7.5
EPS (Diluted)—0.020.330.58-0.66-0.06
BALANCE SHEET
Cash & ST Inv-1.6%246.9194.5234.8156.7231.7
Total Assets3.4%1,010.11,068.51,141.71,042.61,153.2
Total Liabilities3.3%955.6978.21,025.01,017.31,087.6
Total Shareholder Equity4.8%54.590.3116.825.365.6
CASH FLOW
Net Operating Cash Flow1.3%144.5128.2249.255.5152.0
Cap Ex9.5%-17.2-15.4-13.8-18.1-24.7
Free Cash Flow-0.8%127.4112.7235.437.4127.3

Enterprise Value Bridge

Millions USD23 Oct '26
Price (As of 23 Oct '26)22.03
Basic Shares130.78
Market Cap2,880.4
Diluted Shares134.68
Fully Diluted Shares Outstanding134.68
Fully Diluted Market Cap2,966.4
+Consolidated Debt28.2
−In-the-Money Convertible Debt—
+Capital Leases-
+Operating Leases—
−Cash & Equivalents-244.5
−Short-term Investments-
+Total Preferred-
−In-the-Money Convertible Preferred—
−Investments in Unconsolidated Subs—
+Non-Controlling Interest-
+Pension Liabilities—
Enterprise Value2,664.1

Segment data

Revenue

by Products and services

  • Product63%
  • Subscription And Support37%

Revenue

by Geography

  • Americas33%
  • United States30%
  • Emea28%
  • Asia Pacific6%
  • Other Americas3%

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Last Dividend
$0.00
Last Yield
0.00%

Summary

Extreme Networks, Inc. is a global provider specializing in software-driven networking solutions. The company designs, develops, and manufactures both wired and wireless network infrastructure equipment, in addition to creating sophisticated software for network administration, policy enforcement, data analytics, cybersecurity, and access control. Central to its product line is ExtremeCloud IQ, an ML/AI-powered cloud network management solution that provides advanced visibility and control over users, devices, and applications across wired and wireless networks. Complementing this is ExtremeCloud IQ – Site Engine, which offers task automation, access control, granular real-time analytics, and multi-vendor device management. Furthermore, ExtremeCloud IQ Essentials extends features like Wireless Intrusion Prevention Systems (WIPS), location services, IoT capabilities, and guest management. Hardware offerings include wireless access point products and the comprehensive ExtremeSwitching portfolio. This portfolio features access edge devices with standard Ethernet and various Power-over-Ethernet (PoE) options, including high-power universal PoE; aggregation/core switches for network backbone requirements; and data center switches and routers. The company also develops cloud-native platforms and applications tailored for service providers, alongside offering robust customer support and professional services. Its products are marketed and sold globally through distributors, resellers, and field sales organizations, serving diverse markets such as healthcare, education, government, manufacturing, retail, and hospitality. Incorporated in 1996, Extreme Networks, Inc. maintains its headquarters in Morrisville, North Carolina.

Website
www.extremenetworks.com
Location
Morrisville, NC, US
Phone408 579 2800
Employees2,894
CEOEdward Meyercord
IPO DateApr 9, 1999

Ask AI

Company overview
Business model, segments, and competition.
Peer comparison
Metrics vs closest competitors.
Guidance & outlook
Forward guidance and assumptions.
Bull vs bear case
Upside drivers and key risks.
Valuation snapshot
Multiples vs history and peers.
Competitive moat
Defensibility and market position.
Management track record
Leadership and capital allocation history.
How it makes money
A short diagram of the business model.

Latest Documents

SEC Filings(1.7K)

Expand
  • 4MEYERCORD EDWARD3 Nov
  • 10-QQ1ended 30 Sept 202629 Oct
  • 8-KResults of Operations and Financial Condition28 Oct
  • SC 13G/AEXTREME NETWORKS INC27 Oct
  • 4MEYERCORD EDWARD2 Oct
  • 144MEYERCORD EDWARD1 Oct
  • ARSAnnual report to security holders18 Sep
  • DEFA14ADefinitive additional materials18 Sep
  • DEF 14ADefinitive proxy statement18 Sep
  • 4MEYERCORD EDWARD2 Sep
  • 8-KChanges in Registrant's Certifying Accountant26 Aug
  • 4RHODES KEVIN R21 Aug
  • 144RHODES KEVIN R21 Aug
  • 4RHODES KEVIN R18 Aug
  • 4MOTIEY KATAYOUN18 Aug
  • 4MEYERCORD EDWARD18 Aug
  • 10-KFY 2026ended 30 Jun 202614 Aug
  • 4Khanna Raj11 Aug
  • 144Khanna Raj10 Aug
  • 8-KResults of Operations and Financial Condition5 Aug

News

  • All You Need to Know About Extreme Networks (EXTR) Rating Upgrade to Strong Buy3 Nov
  • Extreme Networks: As Guidance Improves, The Stock Has Room To Grow31 Oct
  • What Extreme Networks (EXTR) Said on Its Q1 Earnings Call28 Oct
  • Extreme Networks, Inc. (EXTR) Q1 2027 Earnings Call Transcript28 Oct
  • Extreme Networks (EXTR) Surpasses Q1 Earnings and Revenue Estimates28 Oct
  • Extreme Networks Reports First Quarter Fiscal Year 2027 Financial Results28 Oct
  • Extreme Networks, Inc. $EXTR Shares Newly Acquired by Cantor Fitzgerald Investment Advisors L.P.23 Oct
  • Extreme Agent ONE Coworker Saves Customers 1,000 Hours in First Month of Availability21 Oct
  • Extreme Networks Schedules First Quarter 2027 Financial Results Conference Call6 Oct
  • Contrasting Extreme Networks (NASDAQ:EXTR) & Viasat (NASDAQ:VSAT)25 Sep
  • Extreme Networks CEO Edward Meyercord Sells 50,000 Shares for $1.1 Million23 Sep
  • Extreme Delivers Industry's First Proactive, Context-Aware AI Agent for Networking9 Sep
  • Callan Family Office LLC Invests $869,000 in Extreme Networks, Inc. $EXTR25 Aug
  • Deutsche Bank AG Invests $11.24 Million in Extreme Networks, Inc. $EXTR24 Aug
  • Aurora Investment Counsel Takes Position in Extreme Networks, Inc. $EXTR20 Aug
  • Is the Options Market Predicting a Spike in Extreme Networks Stock?19 Aug
  • Did Extreme Networks, Inc. Insiders Breach their Fiduciary Duties to Shareholders?17 Aug
  • Did Extreme Networks, Inc. Insiders Breach their Fiduciary Duties to Shareholders?17 Aug
  • Extreme Networks Eyes AI Networking Boom With Wi-Fi 7, Automation Push13 Aug
  • Extreme Networks: The Selloff Is Misreading A Platform Transition11 Aug

Mentions in Filings

  • … competition. Our principal competitors in the consumer market include ARRIS, ASUS, D-Link, Eero (owned by Amazon), and TP-Link. Our principal competitors in the business market include Arista, Cisco Systems, D-Link, <strong>Extreme Networks</strong>, Fortinet, Huawei, Hewlett-Packard Enterprise, Ruckus Networks, TP-Link, and Ubiquiti. Our principal competitors in the service provider market include Compal, Franklin, Huawei, Inseego, Nokia, Orbic, Sonim, TP-Link, …
    NETGEAR, INC.Extreme Networks Inc·10-Q - Quarterly report Q3·Q3 26·4 Nov
  • … ficer at Ubicquia, a leading supplier of smart infrastructure to cities, utilities, and mobile operators from June 2021 to April 2024. Mr. Patak also held the role of SVP/GM of Americas for both HERE Technologies and <strong>Extreme Networks</strong>, where he led all aspects of the go-to-market strategy across all sectors. He spent the first 15 years of his career at Cisco, leading sales organizations in both the U.S. and Asia Pacific regions. While based in Sin …
    Blaize Holdings, Inc.Extreme Networks Inc·DEF 14A - Definitive proxy statement·Q4 26·2 Nov
  • … ficer at Ubicquia, a leading supplier of smart infrastructure to cities, utilities, and mobile operators from June 2021 to April 2024. Mr. Patak also held the role of SVP/GM of Americas for both HERE Technologies and <strong>Extreme Networks</strong>, where he led all aspects of the go-to-market strategy across all sectors. He spent the first 15 years of his career at Cisco, leading sales organizations in both the U.S. and Asia Pacific regions. While based in Sin …
    Blaize Holdings, Inc.Extreme Networks Inc·PRE 14A - Preliminary proxy statement·Q4 26·20 Oct
  • … itioning relative to peers at time of selection as of February 2025 50P 0P 100P Revenue Market Cap 54P 42P 56P 70P Position vs Fiscal Year 2025 Peer Group Position vs Fiscal Year 2026 Peer Group Note: Revenue is on a trailing 12-month basis. Market capitalization is a 60-day average ending February 1. Fiscal Year 2025 and Fiscal Year 2026 Peer Group ADTRAN Advanced Energy Calix Ciena Cirrus Coherent Diodes Entegris <strong>Extreme Networks</strong> IPG Photonics
    Lumentum Holdings Inc.Extreme Networks Inc·ARS - ANNUAL REPORT TO SECURITY HOLDERS·FY26·6 Oct
  • … Pasek has served as the chairman of the Board of Directors of Spectra7 Microsystems Inc., a Canadian publicly-traded consumer connectivity company. Since January 2026, Mr. Pasek has also served as a director of <strong>Extreme Networks, Inc.</strong> From 2016 to 2020, Mr. Pasek was Chief Financial Officer of NetApp. From 2009 until its acquisition by Intel in December 2015, Mr. Pasek served as Senior Vice President, Finance and Chief Financial Officer of Al …
    SunPower Inc.Extreme Networks Inc·ARS - Annual report to security holders·FY25·5 Oct
  • Mr. Kennedy also brings significant public-company board and governance experience. He has served on the Board of Directors of <strong>Extreme Networks</strong> since 2011. His prior board service includes Visual Networks, Hatteras Networks, Imagine Communications and Avizia. “I’m excited to join Lightwave Logic’s board at an important stage in the Company’s development,” said Mr. Kennedy. “The rapid growth of artificial intelligence is driving unprecedented dem …
    Lightwave Logic, Inc.Extreme Networks Inc·EX-99.1 - 8-K - Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers: Compensatory Arrangements of Certain Officers·Q3 26·29 Sep

Key Stats

Trading

Px/Chg 1D$23.10 / -0.09%
Avg Volume2.23M
Beta1.41
Mkt Cap3.02B
FD Mkt Cap2.91B

Float

Shrs Out/Float130.78M / 126.82M
Short Float0.06%
Days to Cover3.03
Stock Repurchased$50.00M

Current Valuation

EV3.05B
EV/EBITDA48.88
EV/Sales2.43
P/B38.26
P/S2.41
FCF Yield0.93%
ROE13.41%
ROA0.91%
Current Ratio0.91

Estimates

P/E185.63
Est P/E0.00
Est EPS0.24
Est PEG0.00

Valuation

Metric5Yr AvgOct '22Nov '23Oct '24Oct '25Oct '26
PRICE-BASED RATIOS
Price / Earnings6.5748.4229.62-23.94-306.53285.27
Price / Sales4.571.931.761.847.799.53
Price / Book Value39.9323.7319.8181.4136.4738.26
Price / Free Cash Flow44.6319.019.8255.0931.77107.45
ENTERPRISE VALUE METRICS
Enterprise Value2,449.82,314.02,353.02,151.72,383.63,046.6
Enterprise Value / Sales4.642.081.791.937.769.61
Enterprise Value / EBITDA132.4722.0116.08-69.26558.87134.64
Enterprise Value / EBIT-1,380.8235.6121.11-35.56-7,093.96168.69

Financials

Full Financials
Millions USD5Yr CAGR (%)Jun '21Jun '22Jun '23Jun '24Jun '25
INCOME STATEMENT
Revenue3.1%1,009.41,112.31,312.51,117.21,140.1
Gross Income4.9%585.1629.9754.7630.8709.1
EBITDA-18.3%88.4105.1146.4-31.139.4
EBIT-11.6%33.065.0111.5-60.520.2
Net Income—1.944.378.1-86.0-7.5
EPS (Diluted)—0.020.330.58-0.66-0.06
BALANCE SHEET
Cash & ST Inv-1.6%246.9194.5234.8156.7231.7
Total Assets3.4%1,010.11,068.51,141.71,042.61,153.2
Total Liabilities3.3%955.6978.21,025.01,017.31,087.6
Total Shareholder Equity4.8%54.590.3116.825.365.6
CASH FLOW
Net Operating Cash Flow1.3%144.5128.2249.255.5152.0
Cap Ex9.5%-17.2-15.4-13.8-18.1-24.7
Free Cash Flow-0.8%127.4112.7235.437.4127.3

Enterprise Value Bridge

Millions USD23 Oct '26
Price (As of 23 Oct '26)22.03
Basic Shares130.78
Market Cap2,880.4
Diluted Shares134.68
Fully Diluted Shares Outstanding134.68
Fully Diluted Market Cap2,966.4
+Consolidated Debt28.2
−In-the-Money Convertible Debt—
+Capital Leases-
+Operating Leases—
−Cash & Equivalents-244.5
−Short-term Investments-
+Total Preferred-
−In-the-Money Convertible Preferred—
−Investments in Unconsolidated Subs—
+Non-Controlling Interest-
+Pension Liabilities—
Enterprise Value2,664.1

Segment data

Revenue

by Products and services

  • Product63%
  • Subscription And Support37%

Revenue

by Geography

  • Americas33%
  • United States30%
  • Emea28%
  • Asia Pacific6%
  • Other Americas3%

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