Yahoo Finance report covering Extreme Networks Inc. (EXTR) market action, institutional positioning, and fundamental catalysts.
Why EXTR Stock slipped -1.41% Today — RQD Quant Desk Flash
Extreme Networks Inc. (EXTR) carries a Roarable Rating of D+ (Sell) with 54/100 RQD Confidence due to weak cash-flow efficiency and sensitivity to current interest rates. Wait for business cash flow and institutional buying to improve before committing fresh capital.
🤖 Mara Quenwick • AI Quant Lead (Click for Instant Brief)
Is EXTR stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
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As of 2026-11-03, Extreme Networks Inc. (NASDAQ: EXTR) is rated D+ (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 54/100 at a spot price of $22.29 (-1.41% 1D, market cap $2.97B). Pillar breakdown: Fundamental Cash Engine 15/20, Institutional 13F & Options Flow 11/20, Executive Insider Alignment 11/20, FRED Macro Regime Fit 7/20, and SEC Balance-Sheet Forensics 10/20. Across 714 tracked Technology issuers, EXTR ranks #290 in composite RQD confidence.
🤖 Ellis Vennor • AI Peer & Flow Quant (Click for Instant Brief)
How does EXTR compare to DGII and ATEN in the Technology sector?
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Within the Technology sector (Computer Communications Equipment), EXTR carries a Roarable D+ (54/100 RQD), trailing P/E of N/A, gross margin of 62.2%, and ROIC of 8.6%. By comparison, DGII (Digi International Inc.) holds a C+ grade (67/100 RQD, P/E 72.2x, ROIC 5.9%, cap $2.76B) and ATEN (A10 Networks Inc.) posts a D+ grade (57/100 RQD, P/E 44.5x, ROIC 26.5%, cap $1.78B). Among the 5-stock peer group, FFIV leads on earnings multiple (29.7x) while ATEN leads on capital efficiency (26.5% ROIC).
🤖 Gideon Ashmere • AI SEC 10-K Forensics (Click for Instant Brief)
What are the biggest fundamental strengths and SEC risk factors for EXTR?
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Per EXTR's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-06-30, CIK 0001078271), Extreme Networks Inc. generated $1.14B in revenue (+2.0% YoY), -$7.5M in net income, and $127.3M in free cash flow against $1.17B in total assets and $154.1M in total debt. Key quantitative strengths: Strong cash generator (62% profit margin)—profits are backed by real money, not accounting tricks.. Primary risk factors monitored: Company executives have done more routine share selling than personal cash buying lately.. Institutional options positioning shows a 50% call / 50% put premium split.
Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer
SEC XBRL FY 2025 (10-K): 11.2% FCF Margin ($127.3M FCF) & 62.2% Gross Margin
20D Institutional Volume Accumulation (±9.4% realized swing band)
Macro rate sensitivity & RSI-14 (48) create a -13 pt regime headwind
⚔️ Adversarial Opposing Case: What Could Spark a EXTR Turnaround Squeeze
While EXTR currently carries a cautious 54/100 (D+) rating due to Macro Regime Fit (7/20), shorts face asymmetric squeeze risk if free cash flow inflects or management executes accretive buybacks.
Strong cash generator (62% profit margin)—profits are backed by real money, not accounting tricks.
Options & Short-Covering Gamma: Reclaiming the 50-day SMA ($22.50) and Max Pain ($23.40) forces dealer call-delta covering toward $35.42.
Forensic Repair Trigger: Halting share dilution (Cannibal Buyback (-0.68% YoY Shares)) or retiring high-cost debt immediately upgrades the SEC 10-K Forensic pillar.
Why EXTR Stock slipped -1.41% Today — RQD Quant Desk Flash
Extreme Networks Inc. (EXTR) slipped -1.41% to $22.29, trading at 44% of its 52-week range ($13.48 – $33.73). Stretched risk/reward at current multiples (9% return on capital) under elevated 10-year interest-rate pressure.
- ▸Technical Tape: Trading at 44% of its 52-week range ($13.48 – $33.73) with RSI-14 at 48 (NEUTRAL RANGE).
- ▸Volatility Profile: Historical 20-day realized swing band of ±9.4% around $22.29 (no active unusual options sweep snapshot on file).
- ▸Fundamental Anchor: Roarable D+ (Sell) backed by 62.2% gross margin and $127.3M annual free cash flow.
Seeking Alpha report covering Extreme Networks Inc. (EXTR) market action, institutional positioning, and fundamental catalysts.
Yahoo Finance Australia report covering Extreme Networks Inc. (EXTR) market action, institutional positioning, and fundamental catalysts.
Benzinga report covering Extreme Networks Inc. (EXTR) market action, institutional positioning, and fundamental catalysts.
TradingView report covering Extreme Networks Inc. (EXTR) market action, institutional positioning, and fundamental catalysts.
Moomoo report covering Extreme Networks Inc. (EXTR) market action, institutional positioning, and fundamental catalysts.
marketscreener.com report covering Extreme Networks Inc. (EXTR) market action, institutional positioning, and fundamental catalysts.
Seeking Alpha report covering Extreme Networks Inc. (EXTR) market action, institutional positioning, and fundamental catalysts.
For questions about this article or underlying research, email help@trefis.com.
Red-Light Warning Desk: Spotting SEC Cash-Flow & Dilution Risks Before Downgrades (Featuring EXTR)
- ✓Walkthrough of EXTR's RQD Radar, SEC cash-conversion gap & downside invalidation levels
- ✓3 asymmetric Bear/Hedge frameworks when 10-year Treasury yields stay elevated
- ✓Includes nightly RQD rating-change & forensic signal email alerts on your tracked stocks
EXTR Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure
Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).
vs. +2.0% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).
No active Ellis Vennor swing setup published on EXTR today. View full Setup Ledger →
No direct multi-tier Butterfly edges indexed yet for EXTR. Explore sector supply chains on /butterfly.
📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (EXTR)
1. Head-to-Head Technology Peer Comparison (EXTR vs. DGII, ATEN, FFIV, ALLT)
Industry: Computer Communications Equipment (14 Tracked Issuers)Across 714 tracked Technology securities in the Roarable RQD universe, Extreme Networks Inc. (EXTR) ranks #290 by composite RQD confidence (54/100, grade D+) and #254 by equity capitalization ($2.97B). Within this direct 5-issuer industry benchmark cohort, FFIV leads on earnings valuation at 29.7x trailing P/E, while ATEN leads on capital efficiency and profitability with 26.5% ROIC and 79.3% gross margin. DGII currently holds the highest overall quantitative score in the immediate peer group at 67/100 (C+) compared with EXTR at 54/100 (D+).
| Ticker / Company | Roarable Grade | RQD Score | Trailing P/E | Gross Margin | ROIC | 1D Change | Market Cap | Head-to-Head |
|---|---|---|---|---|---|---|---|---|
| EXTR
ACTIVE
Extreme Networks Inc. | D+ | 54/100 | — | 62.2% | 8.6% | -1.41% | $2.97B | Benchmark Subject |
| DGII Digi International Inc. | C+ | 67/100 | 72.2x | 62.9% | 5.9% | -1.26% | $2.76B | /dgii-vs-extr → |
| ATEN A10 Networks Inc. | D+ | 57/100 | 44.5x | 79.3% | 26.5% | -3.92% | $1.78B | /aten-vs-extr → |
| FFIV F5 Inc. | C+ | 67/100 | 29.7x | 81.4% | 18.1% | -4.08% | $19.16B | /ffiv-vs-extr → |
| ALLT Allot Ltd. | D+ | 55/100 | 118.0x | 71.1% | 3.0% | -5.88% | $424.7M | /allt-vs-extr → |
2. Multi-Year SEC XBRL Revenue, Cash Flow & Balance-Sheet Trajectory (FY2023–FY2025)
SEC EDGAR 10-K • FILED 2025-06-30 • CIK 0001078271In its most recent audited fiscal period (FY2025, filed 2025-06-30), Extreme Networks Inc. (EXTR) reported GAAP revenue of $1.14B (+2.0% vs. FY2024 revenue of $1.12B , and -13.1% cumulative change since FY2023) , GAAP net income of -$7.5M, operating cash flow of $152.0M, and free cash flow of $127.3M (+240.7% YoY). On the balance sheet, EXTR closed FY2025 with $1.17B in total assets against $154.1M in total debt (Altman Z-Score: N/A, Piotroski F-Score: 5/9).
| Fiscal Period | Filing Date | Revenue | Net Income | Operating Cash Flow | Free Cash Flow | Total Assets | Total Debt |
|---|---|---|---|---|---|---|---|
| FY2025 (FY) | 2025-06-30 | $1.14B | -$7.5M | $152.0M | $127.3M | $1.17B | $154.1M |
| FY2024 (FY) | 2024-06-30 | $1.12B | -$86.0M | $55.5M | $37.4M | $1.08B | $170.9M |
| FY2023 (FY) | 2023-06-30 | $1.31B | $78.1M | $249.2M | $249.2M | — | — |
3. EXTR Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)
✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLEDIs EXTR stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
As of 2026-11-03, Extreme Networks Inc. (NASDAQ: EXTR) is rated D+ (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 54/100 at a spot price of $22.29 (-1.41% 1D, market cap $2.97B). Pillar breakdown: Fundamental Cash Engine 15/20, Institutional 13F & Options Flow 11/20, Executive Insider Alignment 11/20, FRED Macro Regime Fit 7/20, and SEC Balance-Sheet Forensics 10/20. Across 714 tracked Technology issuers, EXTR ranks #290 in composite RQD confidence.
How does EXTR compare to DGII and ATEN in the Technology sector?
Within the Technology sector (Computer Communications Equipment), EXTR carries a Roarable D+ (54/100 RQD), trailing P/E of N/A, gross margin of 62.2%, and ROIC of 8.6%. By comparison, DGII (Digi International Inc.) holds a C+ grade (67/100 RQD, P/E 72.2x, ROIC 5.9%, cap $2.76B) and ATEN (A10 Networks Inc.) posts a D+ grade (57/100 RQD, P/E 44.5x, ROIC 26.5%, cap $1.78B). Among the 5-stock peer group, FFIV leads on earnings multiple (29.7x) while ATEN leads on capital efficiency (26.5% ROIC).
What are the biggest fundamental strengths and SEC risk factors for EXTR?
Per EXTR's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-06-30, CIK 0001078271), Extreme Networks Inc. generated $1.14B in revenue (+2.0% YoY), -$7.5M in net income, and $127.3M in free cash flow against $1.17B in total assets and $154.1M in total debt. Key quantitative strengths: Strong cash generator (62% profit margin)—profits are backed by real money, not accounting tricks.. Primary risk factors monitored: Company executives have done more routine share selling than personal cash buying lately.. Institutional options positioning shows a 50% call / 50% put premium split.
Where is EXTR trading relative to its 50-day, 200-day, and 52-week technical levels?
EXTR last traded at $22.29 (-1.41% on volume of 1,644,662 shares), positioning the stock -0.93% below its 50-day simple moving average ($22.50) and +0.77% above its 200-day simple moving average ($22.12). Across its 52-week range of $13.48 to $33.73, EXTR sits at the 43.5% percentile with a 14-day RSI of 48.0 (NEUTRAL RANGE) and an implied next-earnings move of ±9.4% ($20.19 to $24.39).
EXTR — Extreme Networks Inc.: What the Facts Mean to a Prospective Investor
1. Roarable Rating Brief: What This Means to a Prospective Investor
Extreme Networks Inc. (EXTR) earns a live Roarable RQD composite score of 54/100, corresponding to a D+ letter grade (Roarable Sell) at a spot price of $22.29 (-1.41% 1D, market capitalization $2.97B).
- Fundamental Cash Engine (15/20): Anchored by return on invested capital (ROIC) of 8.6%, gross margin of 62.2%, operating margin of 1.5%, and free cash flow yield of 4.08%.
- Whale 13F & Options Flow (11/20) + Insider Conviction (11/20): Tracks institutional 13F accumulation, CBOE options call/put positioning, and SEC Form 4 / Congressional PTR filings.
- Macro Regime Fit (7/20) + Forensic Balance Sheet (10/20): Incorporates a 1.00x equity beta, Altman Z-Score of N/A, Piotroski F-Score of 5/9, and Debt/Equity of 1.61x.
2. Business Model, Unit Margins & SEC Financial Trajectory
Extreme Networks Inc. Is a NASDAQ-listed issuer in the Technology sector, within the Computer Communications Equipment industry,. Its market capitalization is $3.1B.
In its latest audited SEC EDGAR 10-K filing for FY2025 (filed 2025-06-30), Extreme Networks Inc. (EXTR) reported $1.14B in annual revenue (up from $1.12B in FY2024, +2.0% YoY) and -$7.5M in GAAP net income. Over the multi-year SEC filing window from FY2023 ($1.31B revenue, $78.1M net income) through FY2025, EXTR scaled operating cash flow to $152.0M and free cash flow to $127.3M, backed by $1.17B in total assets against $154.1M in total debt.
3. Institutional Bull vs. Bear Thesis & Valuation Tradeoff
- 🐂 Primary Bull Case (D+ • RQD 54/100): Strong cash generator (62% profit margin)—profits are backed by real money, not accounting tricks. Free cash flow yield of 4.08% and institutional whale pillar of 11/20. With Fundamental Cash Engine at 15/20 and Institutional Whale Flow at 11/20, sustained execution supports upside toward the upper end of the $13.48 – $33.73 52-week range.
- 🐻 Primary Bear Case & Valuation Risk: Company executives have done more routine share selling than personal cash buying lately. Investors must weigh current valuation and 80.4x EV/EBITDA against 1.5% operating margins and a 1.00x macro beta.
4. 2nd-Order Butterfly Ripples & Key Questions to Watch
There are no upstream or downstream dependencies (supply_chain: NONE; butterfly_links: empty). No sector correlations or second-order bottlenecks are identified in the source data. A prospective investor should note that the absence of mapped links is itself a data limitation rather than evidence of independence.
- Key Question #1: Can EXTR sustain or expand its 1.5% operating margin and 8.6% ROIC against Computer Communications Equipment peers over the next 4 quarters?
- Key Question #2: Following FY2025 revenue of $1.14B and free cash flow of $127.3M, how will capital allocation balance growth reinvestment against $154.1M in total debt?
- Key Question #3: How sensitive is EXTR's equity valuation to Technology capital spending cycles and macro interest-rate shifts (Beta 1.00x)?
EXTR Live News Feed, Press Releases & Catalyst Wire
Real-time company headlines, analyst actions, and sector developments for Extreme Networks Inc. (EXTR) • Click "Debate This Headline" to argue it in the Roar Pit below
Yahoo Finance report covering Extreme Networks Inc. (EXTR) market action, institutional positioning, and fundamental catalysts.
Seeking Alpha report covering Extreme Networks Inc. (EXTR) market action, institutional positioning, and fundamental catalysts.
Yahoo Finance Australia report covering Extreme Networks Inc. (EXTR) market action, institutional positioning, and fundamental catalysts.
Benzinga report covering Extreme Networks Inc. (EXTR) market action, institutional positioning, and fundamental catalysts.
TradingView report covering Extreme Networks Inc. (EXTR) market action, institutional positioning, and fundamental catalysts.
Moomoo report covering Extreme Networks Inc. (EXTR) market action, institutional positioning, and fundamental catalysts.
marketscreener.com report covering Extreme Networks Inc. (EXTR) market action, institutional positioning, and fundamental catalysts.
Seeking Alpha report covering Extreme Networks Inc. (EXTR) market action, institutional positioning, and fundamental catalysts.
EXTR Bull vs. Bear Conversation Board — What's Your Call at $22.29?
Positive FY 2025 free cash flow of $127.3M and a 4.08% FCF yield support the cash-generation pillar (15 of 20).
Picked up a starter position in EXTR in my $100K Virtual Cash book at $22.61. Positive FY 2025 free cash flow of $127.3M and a 4.08% FCF yield support the cash-generation pillar (15 of 20).. Trading inside a $13.48–$33.73 52-week range with 4.08% FCF yield gives solid downside support if Computer Communications Equipment multiples expand this quarter.
@CreditSpread_Watch Shorting a 11/20 institutional whale-flow stock at $22.61 is dangerous when funds are rotating into Technology.
Debt/Equity of 1.61 and an EV/EBITDA of 80.4 sit against a 1.5% operating margin and a D+ RQD grade.
Careful chasing EXTR at $22.61. Debt/Equity of 1.61 and an EV/EBITDA of 80.4 sit against a 1.5% operating margin and a D+ RQD grade.. Gross margin is 62.2%, but operating margin is 1.5%, which shows SG&A and reinvestment are eating into bottom-line EPS. Target $18.99 on multiple compression.