NetApp, Inc. (NTAP)

NASDAQ · Information Technology · market cap 34.52B

Share price

$196.92

At the last nightly close

Intrinsic value

$158.58

Range $146.83 – $174.28 — the conservative figure is the low end.

Margin of safety

-19.5%

($158.58 − $196.92) ÷ $196.92

EV / EBIT

39.0

On the median operating profit of 15 fiscal years through 2026.

How these numbers are computed

The valuations are calculated in Python from filed accounts, not written by a language model. Three methods run side by side: earnings power value, which capitalises a normalised operating profit; a free-cash-flow model; and the Graham Number as an asset-side cross-check. The conservative figure above is the low end of what they agree on.

The frame gives no credit for growth. A company that compounds will therefore read as expensive against it — that is deliberate. It is a price-discipline floor, not a price target, and it is not a view on what the shares will do.

The EV/EBIT ranking uses the median operating profit of up to fifteen fiscal years — a full cycle — where the free screeners use the last twelve months. When the data cannot support a method, the figure reads n/a rather than a number: a free-cash-flow valuation on a bank, a PEG on erratic earnings, a multiple on a company with no operating profit to speak of.

Fundamentals from SEC EDGAR. Prices, market data and technicals from yfinance. Valuation computed 2026-09-06.

Key metrics

Price / earnings27.8
Price / book25.8
EV / EBITDA17.5
FCF / EV+2.7%
Return on equity+114.8%
Return on assets+11.7%
Debt / equity1.69
Gross margin+70.6%

Market position

52-week high$207.08
52-week low$93.35
From 52-week high-4.9%
RSI (14)57.8
200-day moving average$147.61

Annual financials

PeriodRevenueOperating incomeNet incomeEPSFree cash flow
2026-FY6.92B1.70B1.28B6.411.87B
2025-FY6.57B1.43B1.19B5.811.34B
2024-FY6.27B1.27B986.0M4.741.53B
2023-FY6.36B1.16B1.27B5.87868.0M
2022-FY6.32B1.16B937.0M4.09985.0M

Filed figures from SEC EDGAR, in the reporting currency.

Next earnings

Q4 2026 expectedDecember 1, 2026
Consensus EPS estimate2.60

Recent news

The figures above are the arithmetic. To see what a board of eight AI agents makes of them — macro, sector, filings, news and a devil's advocate whose only job is to attack the thesis — run the full analysis on NTAP.

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This page presents computed figures and filed financial data for information only. It is not investment advice, not a recommendation to buy or sell any security, and not a statement about what these shares will do. Sperio is a research tool, not an investment adviser. Figures are derived automatically from public filings and market data and may be incomplete, out of date or wrong. See the Terms & Disclaimer.