NTAP
NetApp
Data as of 2026-09-05
Company attributes
Price
Interactive 5-year price history chart for NTAP. Latest close $185.38.
Pillar breakdown
0–100 percentile rank against the current universe (sector-relative for Quality / Value / Growth / Profitability)
- QualityProfit margins & asset efficiency90ExceptionalInformation Technology median (n=190) 49
- ValuePrice vs fundamentals54AverageInformation Technology median (n=190) 51
- GrowthRevenue & earnings trajectory63StrongInformation Technology median (n=190) 51
- MomentumRecent price strength73ExceptionalInformation Technology median (n=190) 51
- HealthBalance sheet & solvency41AverageInformation Technology median (n=190) 65
- ProfitabilityROE, ROA, ROIC76ExceptionalInformation Technology median (n=190) 50
- TechnicalTrend & volatility signals49AverageInformation Technology median (n=190) 50
- RiskVolatility & drawdown profile61StrongInformation Technology median (n=190) 41
Pillars not shown: Sentiment, ML (Phase 5+).
Fair price check
4 different valuation methods each estimate what NTAP should be worth, then we compare to today's price.
- EV/EBITDAUndervaluedthinks it's a bargain — estimates $260.42, about 40% above today
- P/E multiplesUndervaluedthinks it's a bargain — estimates $225.16, about 21% above today
- P/B multiplesOvervaluedthinks it's expensive — estimates $123.41, about 33% below today
- DCF (2-stage)Overvaluedthinks it's expensive — estimates $80.60, about 57% below today
How to read this: “Cheap” = method's fair price is at least 20% above today. “Fair” = within ±10–20%. “Pricey” = at least 10% below today. Outliers (values more than 5× or less than 0.2× today's price) are excluded.
Fair price ensemble
- Median fair
- $174.29
- Margin of safety(vs fair value)
- -6.4%
- Max (ex-outliers)
- $260.42
- Tangible BVPS
- —
Median of all applicable methods (current price $185.38). Per-method estimates + each method’s cheap/fair/pricey read are in the Fair price check above. Outliers above 5× or below 0.2× current price are excluded from the max but kept in the median. See methodology for the 6-method ensemble + 7 defenses.
Defense layer. Flags mark elevated risk, never confirmed fraud. This model cannot catch every manipulation and decays after publication — weigh it against its stated error rates.
Supporting dataRaw fundamentals & data-quality provenance behind the scores above
Raw fundamentals (SEC EDGAR)
| Metric | Value |
|---|---|
| Market cap | $36.41B |
| Revenue (TTM) | $7.39B |
| Net income (TTM) | $1.42B |
| Operating cash flow (TTM) | $1.90B |
| CapEx (TTM) | $247.00M |
| Free cash flow (TTM)CFO − CapEx | $1.65B |
| Total assets | $10.96B |
| Total liabilities | $9.46B |
| Stockholders' equity | $1.50B |
| Cash & equivalents | $1.57B |
| Shares outstanding | 196.42M |
| EPS (basic) | $7.22 |
| EPS (diluted) | $7.22 |
| P/E ratio (TTM) | 25.68 |
TTM = trailing twelve months. Balance sheet items are point-in-time (latest filing).
Data quality
- Latest filed date
- 2026-09-02
- Latest period end
- 2026-08-28
- Filing lag
- 3 days
- Missing metrics
- none
Composite is the 8-pillar weighted score over quality, value, growth, momentum, health, profitability, technical, and risk. Sentiment + ML pillars are reserved for a later phase; until then their weight redistributes pro-rata. Fair price is the median of 6 valuation methods (Graham, P/E / P/B / EV-EBITDA multiples, RIM, DCF) with outliers above 5× current price excluded from the max. Risk-overlay flags annotate only — they suppress the entered-top-5 badge but do not modify the composite.