NetApp, Inc. NTAP
Composite 64/100; the shares have moved about 51% annualised. Names that move more contribute more risk for the same amount invested, and our composite reflects how strong the evidence for this one is right now.
Valuation ranks 32/100 — a moderate mark against it.
Quality ranks 83/100 — a strong point in its favour. Momentum ranks 72/100 — a moderate point in its favour. Balance-sheet strength ranks 70/100 — a moderate point in its favour.
Valuation ranks 32/100 — a moderate mark against it. Income ranks 46/100 — a slight mark against it.
What the company does NetApp provides enterprise data-management software and storage systems spanning hybrid and public clouds. Its portfolio includes ONTAP, AFF/ASA arrays, and cloud services like Azure NetApp Files and Cloud Volumes ONTAP.
Key financials Net margins 18.4%, ROE 106.7%, ROA 9.8%, ROCE 26.1%. Revenue grew 5.4% and EPS 13.0%. Gross margin 70.7%, operating margin 27.3%. Debt/Equity 2.02, net-debt/EBITDA –0.45, interest coverage 16.12.
Stock health Sideravia scores: Quality 82.8, Growth 64.4, Strength 70.1, Valuation 31.5, Momentum 68.8, Income 46.2. Piotroski F-Score 8/9, Altman Z 3.74. RSI(14) 47.90; 12-month return 60.84%.
Price vs fair value NTAP trades at a discount of 1.20% versus the analyst mean target of 187.56. - Q1 results and Q2 guidance seen beating expectations (Wedbush) - Strong storage demand with AI tailwinds noted (BofA Securities) - Analyst optimism and Gartner leadership highlighted ahead of earnings (TheStreet)
Looking forward Forward P/E 21.46, PEG 0.58, EV/EBITDA 18.68. Dividend yield 1.1%, payout 28.4%. Focus remains on sustaining growth amid AI-driven storage demand.
This is not investment advice. Sideravia provides automated, data-driven analysis for information and education only. Nothing on this page is a personal recommendation or an invitation to buy or sell any security, and it does not consider your objectives or financial situation. Assessments are generated by rules applied uniformly to every covered stock — how our scores work.
Data as of 2026-09-04, compiled from third-party sources; errors and delays are possible and figures are not warranted. Investing puts your capital at risk; past performance does not predict future results. We publish our full track record, including the calls that lost, and our conflicts of interest.