NetApp, Inc. NTAP
Technology · Software - Infrastructure · United States · S&P 500
Based on the available data, NetApp, Inc. gets an algorithmic score of 72/100. It trades at 209.18 $, with a bullish technical trend (RSI 66.2) and 44.4% annual volatility.
Updated: 2026-09-30
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Strengths
- High ROE (114.8%): generates strong profit on equity.
- Meaningful dividend (99.00%).
Weaknesses
- —
Fundamentals
| P/E | 28.89 |
| Forward P/E | 18.81 |
| PEG | 2.14 |
| P/B | 27.42 |
| EV/EBITDA | 19.11 |
| P/S | 5.56 |
| ROE % | 114.82 |
| ROA % | 11.66 |
| Gross margin % | 70.63 |
| Operating margin % | 26.67 |
| Net margin % | 19.18 |
| Revenue growth % (y/y) | 29.90 |
| Earnings growth % (y/y) | 63.50 |
| Revenue CAGR % | 2.87 |
| Earnings CAGR % | 0.05 |
| Debt/Equity % | 169.50 |
| Current ratio | 1.24 |
| FCF yield % | 4.55 |
| Dividend yield % | 99.00 |
| Payout % | 29.38 |
Returns
| 1 month | +11.8 % |
| 3 months | +35.6 % |
| 6 months | +108.4 % |
| YTD | +98.1 % |
| 1 year | +77.5 % |
| 3 years | +191.7 % |
| 5 years | +166.1 % |
Risk
| 1-year volatility | 44.4 % |
| Beta | 1.26 |
| 5-year max drawdown | -42.6 % |
| Sharpe 1A | 1.42 |
Macroeconomic context
Highly sensitive to interest rates (valued on future cash flows): rate cuts and falling bond yields help it. It depends on the corporate investment cycle (AI/cloud capex), the semiconductor supply chain (Taiwan/China) and the dollar (foreign revenue). As a US company, its valuation depends on the Fed, 10-year Treasury yields and the US earnings cycle.
How the score is calculated
The score combines profitability (ROE, ROA, net margin), growth (revenue and earnings), valuation (P/E, EV/EBITDA, free cash flow), financial strength (debt and liquidity; not applied to banks and insurers) and momentum (6 and 12-month returns and trend). It is an educational quantitative filter, not a buy or sell recommendation.