NTAP
NetApp
Information Technology · Technology Hardware, Storage & Peripherals · US
$167.04
Data: 2026-05-15
✓ ETHICAL PASS

MODERATE MOAT
HIGH
Data Confidence: 100.0%
Key Metrics

How this company measures up on the fundamentals that matter

Market Cap
$24.0B
Total market value of the company
20.30
Premium valuation
14.19
Based on estimated future earnings — lower means cheaper
Rev Growth
+4.4%
Year-over-year revenue change
Profit Margin
18.1%
How much profit the company keeps from each dollar of revenue
112.6%
Return on equity — how efficiently it uses shareholder money
Analyst Target
$117.13
-30% from current price — median analyst estimate
Recommendation
BUY
Consensus view from 15 analysts covering this stock
About NetApp

NetApp, Inc. provides a range of enterprise software, systems, and services that customers use to transform their data infrastructures in the United States, Canada, Latin America, Europe, the Middle East, Africa, and the Asia Pacific. It operates through two segments, Hybrid Cloud and Public Cloud. The company offers data management software, such as NetApp ONTAP, ONTAP One, NetApp Snapshot, NetApp SnapCenter Backup Management, NetApp SnapMirror Data Replication, and NetApp SnapLock Data Compliance; and storage infrastructure solutions, including NetApp All-Flash FAS (AFF A-Series), NetApp All-Flash FAS with capacity flash (AFF C-Series), NetApp All-Flash SAN Array (ASA A-Series & C-Series), NetApp Fabric Attached Storage (FAS), NetApp E/EF series, and NetApp StorageGRID. It also provides cloud storage services comprising NetApp Cloud Volumes ONTAP, Azure NetApp Files, Amazon FSx for NetApp ONTAP, and Google Cloud NetApp Volumes, as well as NetApp BlueXP, BlueXP Copy and Sync, BlueXP Backup and Recovery, BlueXP Classification, and BlueXP Ransomware Protection. In addition, the company offers operational services, such as NetApp Data Infrastructure Insights and Instaclustr; and professional and support services offerings include storage-as-a-service (STaaS), strategic consulting, professional, managed, and support services, as well as assessment, design, implementation, migration, and proactive support services to help customers optimize the performance and efficiency of their on-premises and hybrid multicloud storage environments. It serves various industries comprising energy, financial services, government, technology, internet, life sciences, healthcare services, manufacturing, media, entertainment, animation, video postproduction, and telecommunications through a direct sales force and an ecosystem of partners, including the leading cloud providers. The company has a strategic alliance with Commvault Systems, Inc. to develop an integrated solution for enterprise

https://www.netapp.com

Country: United States Employees: 11,700 Industry: Software - Infrastructure
Ethical Screening

Five compliance checks based on AAOIFI standards — all must pass for ethical clearance

Business Activity
PASS
Core business does not involve prohibited activities
Debt Ratio
32.3% PASS
Debt must be below 33% of total assets
Cash Ratio
0.9% PASS
Interest-bearing cash below 33% of assets
Receivables
36.8% PASS
Receivables below 49% of assets
Revenue Purity
1.7% PASS
Non-compliant revenue below 5% — any excess requires purification
Valuation
$102.36
What our model estimates this business is worth per share
-63.2%
Trading above fair value — no margin of safety
Rating
OPPORTUNITY
Overall assessment combining ethics, valuation, and quality
95.4th
Ranks in the top 5% of our 13,571 screened universe
Ethical Score
74.0
Valuation Score
71.5
Quality Score
76.3
Combined
70.0

Trading at $121, 18% above fair value of $102. Moderate competitive position. Passes all ethical screens. Ranks better than 97% of screened stocks.

Quantitative Intelligence

Statistical analysis of price behaviour, risk, and market regime — independent of fundamental data

MARKUP
Price trending up with increasing momentum
0.466
Positive but modest risk-adjusted returns
0.0412
Modest edge detected — smaller position warranted
0.251
Drawdown risk outweighs the returns — higher risk profile
Annual Return
10.7%
Historical annualised return based on price data
-42.6%
Largest peak-to-trough decline — the worst it has been
SIDEWAYS
Price consolidating — no clear directional bias
Days in State
1
How long the current regime has persisted — longer means more stable
Market Data

Trading characteristics and market positioning

1.27
Moves slightly more than the broader market
52W High
$126.66
-32% below the year high
52W Low
$93.69
78% above the year low
Avg Volume
2,259,080
Average daily shares traded — higher means easier to buy and sell
10.4
Days it would take all short sellers to cover — higher means more crowded
Short % Float
12.6%
Elevated short interest — bears are positioned against this
1.7%
Annual dividend as a percentage of the share price
$5.96
Earnings per share over the last 12 months
Financial Health

Balance sheet strength and cash generation — the foundation of long-term value

2.36
Heavy leverage — higher financial risk if revenues decline
1.39
Adequate but worth monitoring
Quick Ratio
1.21
Like current ratio but excludes inventory — stricter test
Gross Margin
70.5%
Revenue left after cost of goods — higher means pricing power
Operating Margin
25.2%
Profit from core operations before interest and tax
$1.1B
Positive — the business generates more cash than it spends
Revenue (TTM)
$6.7B
Total revenue over the last 12 months
Net Income
$1.2B
Profitable — the bottom line is positive
Analyst Coverage
Analysts
15
Target High
$137.00
Target Median
$117.13
Target Low
$88.00
Recent Insider Activity

SEC Form 4 filings — what company insiders are buying and selling

Date Insider Title Type Shares Value
2026-05-18 DE LORENZO DANIEL Officer 275 $33,000
2026-05-15 DE LORENZO DANIEL Officer 2,116
2026-05-15 CERNUDA REGO CESAR President 10,705
2026-05-15 JABRE WISSAM GEORGES Chief Financial Officer 5,424
2026-05-15 O'CALLAHAN ELIZABETH M Officer 7,573
2026-05-15 KURIAN GEORGE Chief Executive Officer 18,489
2026-05-14 CERNUDA REGO CESAR President 60,164
2026-05-14 JABRE WISSAM GEORGES Chief Financial Officer 38,871
2026-05-14 O'CALLAHAN ELIZABETH M Officer 22,098
2026-05-14 NAIR SYAM Officer 17,139
Source: SEC Form 4 filings via public data. View all insider activity at
Insider Intelligence
Political Trading Activity

Congressional trading disclosures involving this instrument

Date Politician Party Type Amount
13 Apr2026 Josh Gottheimer Democrat buy 1K–15K
Source: Congressional disclosure filings. View all political trades at
Insider Intelligence
Explore the Ethical Screener View Track Record

Data sourced from public filings and market feeds. Not financial advice. Updated: 2026-05-15

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