#10USNASDAQ

NTAP

NetApp

$165.76USD

Data as of 2026-07-21

Composite Score71.4Exceptional

+13

Margin of safety+13%Fair value

Fair value$190.39

Target$300.53

Loss chance25%Moderate-low

SizeLarge cap

SectorInformation Technology

Dividend1.29%

TypeCommon stock

Price

Pillar breakdown

0–100 percentile rank against the current universe (sector-relative for Quality / Value / Growth / Profitability)

Information Technology median (n=189)

Quality
Profit margins & asset efficiency
90
Exceptional
Information Technology median (n=189) 50
Value
Price vs fundamentals
57
Strong
Information Technology median (n=189) 52
Growth
Revenue & earnings trajectory
63
Strong
Information Technology median (n=189) 51
Momentum
Recent price strength
83
Exceptional
Information Technology median (n=189) 66
Health
Balance sheet & solvency
51
Average
Information Technology median (n=189) 65
Profitability
ROE, ROA, ROIC
74
Exceptional
Information Technology median (n=189) 49
Technical
Trend & volatility signals
73
Exceptional
Information Technology median (n=189) 47
Risk
Volatility & drawdown profile
57
Strong
Information Technology median (n=189) 40

025405570100

Exceptional (70+)Strong (55–70)Average (40–55)Weak (25–40)Poor (<25)

Pillars not shown: Sentiment, ML (Phase 5+).

Fair price check

4 different valuation methods each estimate what NTAPshould be worth, then we compare to today's price.

Near fair value

Models suggest NTAP is priced roughly in line

Today's price

$165.76

Median fair price

$190.39

+15% vs today's price

Of 4 methods:2 say cheap2 say pricey

EV/EBITDAUndervalued
thinks it's a bargain — estimates $300.53, about 81% above today
P/E multiplesUndervalued
thinks it's a bargain — estimates $262.82, about 59% above today
P/B multiplesOvervalued
thinks it's expensive — estimates $117.97, about 29% below today
DCF (2-stage)Overvalued
thinks it's expensive — estimates $86.16, about 48% 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: $190.39
Margin of safety(vs fair value): +12.9%
Max (ex-outliers): $300.53
Tangible BVPS: —

Median of all applicable methods (current price $165.76). 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	$32.48B
Revenue (TTM)	$6.92B
Net income (TTM)	$1.28B
Operating cash flow (TTM)	$2.07B
CapEx (TTM)	$198.00M
Free cash flow (TTM)CFO − CapEx	$1.87B
Total assets	$10.74B
Total liabilities	$9.39B
Stockholders' equity	$1.35B
Cash & equivalents	$2.07B
Shares outstanding	195.92M
EPS (basic)	$6.51
EPS (diluted)	$6.51
P/E ratio (TTM)	25.45

TTM = trailing twelve months. Balance sheet items are point-in-time (latest filing).

Data quality

Latest filed date: 2026-06-05
Latest period end: 2026-05-28
Filing lag: 46 days
Missing metrics: none