#36USNASDAQ

NTAP

NetApp

$239.18USD

Data as of 2026-10-14

Composite Score68.6Strong

−28

Margin of safety−28%Overvalued

Fair value$186.31

Target$268.89

Loss chance41%Neutral

SizeLarge cap

SectorInformation Technology

Dividend0.87%

TypeCommon stock

Price

Pillar breakdown

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

Information Technology median (n=191)

Quality
Profit margins & asset efficiency
90
Exceptional
Information Technology median (n=191) 49
Value
Price vs fundamentals
43
Average
Information Technology median (n=191) 51
Growth
Revenue & earnings trajectory
62
Strong
Information Technology median (n=191) 51
Momentum
Recent price strength
95
Exceptional
Information Technology median (n=191) 54
Health
Balance sheet & solvency
41
Average
Information Technology median (n=191) 65
Profitability
ROE, ROA, ROIC
76
Exceptional
Information Technology median (n=191) 50
Technical
Trend & volatility signals
68
Strong
Information Technology median (n=191) 56
Risk
Volatility & drawdown profile
65
Strong
Information Technology median (n=191) 41

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 NTAP should be worth, then we compare to today's price.

Looks overvalued

Models suggest NTAP is trading above fair value

Today's price

$239.18

Median fair price

$186.31

-22% vs today's price

Of 4 methods:2 say fair2 say pricey

EV/EBITDAFair
thinks it's fairly priced — estimates $268.89, about 12% above today
P/E multiplesFair
thinks it's fairly priced — estimates $260.06, about 9% above today
P/B multiplesOvervalued
thinks it's expensive — estimates $112.56, about 53% below today
DCF (2-stage)Overvalued
thinks it's expensive — estimates $80.60, about 66% 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: $186.31
Margin of safety(vs fair value): -28.4%
Max (ex-outliers): $268.89
Tangible BVPS: —

Median of all applicable methods (current price $239.18). 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	$46.98B
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)	33.13

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: 42 days
Missing metrics: none