EXTR
Extreme Networks, Inc.
·
$30.34
Extended — don't chase; wait for a pullback过度拉升 — 勿追高；等待回撤
Terminal终端 ↗
Extreme Networks, Inc. · Tech
EXTR
$30.34
Extreme Networks, Inc. is an American networking company based in Morrisville, North Carolina.ExtremeNetworks,Inc.是一家总部位于北卡罗来纳州莫里斯维尔的美国网络公司。
Speculative / unprofitable投机／未盈利
Mid cap中盘
$4B
Engine stance引擎立场2026-07-20
Extended — don't chase; wait for a pullback过度拉升 — 勿追高；等待回撤
The bottoming setup is not yet confirmed (price still below the 10-day average) and the 3-day/weekly momentum has crosse筑底形态尚未确认（价格仍位于 10 日均线下方），且3 日/周线动量已向下交叉——动量在形态完成前已开始衰竭。等待价格收复 10 日均线且动量趋于稳定后再考虑建仓。
Key Statistics关键统计
Price价格
$30.34
10.0% below 52-week high低于52周高点 10.0%
Market Cap市值
$4B
Normal volume正常成交量
Beta贝塔
1.49
Moves about 1.5x the market波动幅度约为市场的 1.5 倍
RSI (14)RSI（14）
49
Neutral zone中性区域
Next Earnings下次财报
2026-08-05 (17d)
Volatility Rank波动率分位
72th pctile
hist. vol. percentile历史波动率分位数
Short Interest空头兴趣
5.9% of float
Performance价格表现
| Period周期 | EXTR | S&P 500 | vs Index对比指数 |
|---|---|---|---|
| 1 Week近1周 | -10.0% | -1.5% | Lagged the index by 8.5 points落后指数 8.5 个百分点 |
| 1 Month近1月 | -1.6% | +0.6% | Lagged the index by 2.2 points落后指数 2.2 个百分点 |
| 3 Months近3月 | +68.6% | +4.7% | Beat the index by 63.9 points跑赢指数 63.9 个百分点 |
| 6 Months近6月 | +90.1% | +7.8% | Beat the index by 82.3 points跑赢指数 82.3 个百分点 |
| Year to date年初至今 | +83.4% | +9.1% | Beat the index by 74.3 points跑赢指数 74.3 个百分点 |
| 1 Year近1年 | +73.6% | +19.4% | Beat the index by 54.2 points跑赢指数 54.2 个百分点 |
| 3 Years近3年 | +6.8% | +69.4% | Lagged the index by 62.6 points落后指数 62.6 个百分点 |
Technicals技术面
RSI (14)RSI（14）
49
Neutral zone中性区域
vs 50-day相对50日均线
+5.8% vs 50-day avg
vs 200-day相对200日均线
+52.5% vs 200-day avg
Volatility rank波动率分位
72th percentile 分位
Engine reference levels — not advice引擎参考水平 — 非投资建议
Buy zone买入区间
$28.84
Don't chase above不追高于
$30.34
Stop止损
$29.76
Extended — wait for a pullback过度拉伸 — 等待回撤
Earnings财务业绩
17
days until next report天后公布财报
2026-08-05
Estimates being raised — 1 analysts预期上调 — 1 位分析师
Earnings call transcripts — coming soon财报电话会议记录 — 即将上线
Valuation估值
| Multiple指标 | EXTR | Sector median行业中位 | Cheaper than相对便宜 |
|---|---|---|---|
| P/B市净率 | 42.44x | 5.85 | 4% |
| P/S市销率 | 3.57x | 4.85 | 60% |
| Earnings yield盈利收益率 | -0.18% | 2.19 | 12% |
| FCF yield自由现金流收益率 | 3.13% | 3.05 | 52% |
| Shareholder yield股东收益率 | 0.93% | 2.16 | 29% |
| EV/EBITDA企业价值/EBITDA | 126.89x | 29.30 | 8% |
| P/FCF市值/自由现金流 | 31.97x | 30.46 | 47% |
Analyst price targets — coming soon分析师目标价 — 即将上线
Financials财务数据
Revenue营业收入
5yr CAGR5年复合增速: 3.8%
Earnings Per Share每股收益
Free Cash Flow自由现金流
Margins利润率
-7.8%Return on Equity股本回报率
-0.6%Return on Assets资产回报率
Leverage杠杆
| Net debt / EBITDA净债务/EBITDA | -1.70 |
| Current ratio流动比率 | 0.91 |
Capital Allocation资本配置
| Buybacks (TTM)回购（TTM） | $38.0M |
| Stock-based comp股权薪酬 | $82.3M |
| Share count change (1y)股数变化（1年） | +1.1% |
Piotroski皮奥特罗斯基 6/9
Altman Z阿尔特曼Z: grey (2.1)
Watch关注
Snapshot Gauges综合指标
Valuation vs Sector估值相对行业
Roughly fair vs sector相对行业估值合理
Cheaper than 31% of its sector on blended multiples综合估值倍数低于行业内 31% 的公司
Beta市场敏感度
1.49×
0.21×3×
Moves about 1.5× the market波动幅度约为市场的 1.5 倍
Financial Health财务健康
6/9
Altman阿尔特曼: grey
Adequate financial health财务健康状况一般
Dividend分红
—
Does not pay a dividend不派发股息
Why Is It Moving为何波动
Macro宏观
Rate risk runs through its market / growth beta, not a distinct duration leg.其利率风险通过市场／成长beta体现，并无独立的久期暴露。
Positioning持仓
Short interest changed +20.9%空头仓位变动 +20.9%
Technical技术面
BOTTOMING → NEARING A HIGH筑底中 → 接近高点
Ownership & Smart Money持仓与聪明钱
Insider activity内部人员活动: -$3.1M net (0 buyers, 1 sellers)-$3.1M 净值（0 买家，1 卖家）
Signal History信号历史
TURN SIGNALED
BOTTOMING
Jul 9, 2026
BOTTOMING → NEARING A HIGH筑底中 → 接近高点
TAKE PROFITS止盈
Jul 9, 2026
EXTR took relative-strength leadershipEXTR 取得相对强弱领先
Relative strength vs SPY crossed above the 90th percentile of the last 90 days — leadership tends to persist. $32.87.相对标普500的强弱上穿近90日的第90百分位 — 领先往往延续。$32.87。
Jul 9, 2026
EXTR made a new 52-week highEXTR 创52周新高
Price reached a fresh 52-week high — a momentum / trend extreme the whole market watches. $32.87.价格创出52周新高 — 全市场关注的动量/趋势极值。$32.87。
Jul 9, 2026
EXTR StochRSI turned up from oversoldEXTR StochRSI自超卖区上行
StochRSI popped back above 20 — the earliest oscillator heads-up that downside momentum is easing. $32.87.StochRSI重回20上方 — 下行动量趋缓的最早预警。$32.87。
Jul 1, 2026
NEARING A HIGH → BOTTOMING接近高点 → 筑底中
BUY SETUP买入预备
Jun 29, 2026
EXTR made a new 52-week highEXTR 创52周新高
Price reached a fresh 52-week high — a momentum / trend extreme the whole market watches. $31.98.价格创出52周新高 — 全市场关注的动量/趋势极值。$31.98。
Jun 29, 2026
EXTR StochRSI turned up from oversoldEXTR StochRSI自超卖区上行
StochRSI popped back above 20 — the earliest oscillator heads-up that downside momentum is easing. $31.98.StochRSI重回20上方 — 下行动量趋缓的最早预警。$31.98。
Jun 26, 2026
BOTTOMING → NEARING A HIGH筑底中 → 接近高点
TAKE PROFITS止盈
Jun 24, 2026
NEARING A HIGH → BOTTOMING接近高点 → 筑底中
BUY SETUP买入预备
Jun 22, 2026
EXTR made a new 52-week highEXTR 创52周新高
Price reached a fresh 52-week high — a momentum / trend extreme the whole market watches. $31.85.价格创出52周新高 — 全市场关注的动量/趋势极值。$31.85。
Jun 18, 2026
EXTR daily MACD crossed downEXTR 日线MACD下穿
The daily MACD histogram turned negative — fast and noisy, context rather than a standalone trigger. $31.38.日线MACD柱状图转负 — 快速且嘈杂，仅作背景。$31.38。
Showing last 15 of显示最近15条，共 262 signals条信号
Factor Profile因子特征
Composite factor score综合因子得分: 0.03
Value价值
-1.1
Profitability盈利能力
+1.7
Quality质量
+1.3
Investment资本投入
+0.0
Shareholder payout股东回报
-0.8
Low volatility低波动
-0.9
Low market beta低市场敏感度
-0.9
Earnings quality盈利质量
+1.6
Short interest空头兴趣
+0.3
Company Profile公司档案
Extreme Networks, Inc. is an American networking company based in Morrisville, North Carolina.ExtremeNetworks,Inc.是一家总部位于北卡罗来纳州莫里斯维尔的美国网络公司。
Watch items — what could change the thesis关注项 — 可能改变论点的因素
- Receivables stretch
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