Company Deep Dive
Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.
NTAP
Strong BuyPremium GrowerFLAGNetApp, Inc. · Technology · United States · $36.7B · Avg Vol: $478M/d
NetApp has Q76 M70 and a substantial buyback retiring 2.04% of shares outstanding, but value at V45 is below the floor. Storage demand benefits from the AI data build-out, yet the bar refuses quality at a full price without a passing valuation leg.
COMPANY DESCRIPTION
NetApp, Inc. is a global cloud data services and data management company, providing solutions for storing, managing, protecting, and moving data across on-premises and hybrid cloud environments. Its competitive advantage stems from its unified data fabric vision, enabling seamless data management, and strong partnerships with major cloud providers. NetApp is a leading enterprise data management company, transitioning to a cloud-centric model while maintaining a strong on-premises business.
FINANCIAL SUMMARY (USD)
| Year | 2022 | 2023 | 2024 | 2025 | 2026 | CAGR | TTM | 2027E | 2028E | Fwd CAGR |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 6.3B | 6.4B | 6.3B | 6.6B | 6.9B | 2.3% | 7.4B | 8.2B | 8.5B | 11.0% |
| EPS | 4.20 | 5.87 | 4.74 | 5.81 | 6.41 | 11.1% | 7.08 | 7.89 | 8.60 | 15.8% |
| Shares | 220.0M | 212.0M | 206.4M | 201.0M | 196.0M | -10.9% | 196.4M | — | — | — |
| Debt | 2.9B | 2.7B | 2.7B | 3.5B | 2.7B | -1.8% | 2.5B | — | — | — |
| Equity | 838.0M | 1.2B | 1.1B | 1.0B | 1.4B | 12.7% | — | — | — | — |
| Op CF | 1.2B | 1.1B | 1.7B | 1.5B | 2.1B | 14.3% | 1.9B | — | — | — |
| Inv CF | -561.0M | -1.4B | -735.0M | 147.0M | -595.0M | — | — | — | — | — |
| Fin CF | -1.0B | -1.5B | -1.3B | -828.0M | -2.1B | — | — | — | — | — |
SCORE BREAKDOWN
FUNDAMENTALS
SECTOR PEERS
Closest peers in Technology, ranked by industry match, size, and score similarity. Cross-listings of NTAP are excluded.
| Ticker | Company | Mkt Cap | StockRank | Signal |
|---|---|---|---|---|
| NTAP | NetApp, Inc.(you) | $36.7B | 94 | Strong Buy |
| VRSN | VeriSign, Inc. | $26.4B | 85 | Strong Buy |
| GEN | Gen Digital Inc. | $18.6B | 91 | Strong Buy |
| NTNX | Nutanix, Inc. | $18.7B | 91 | Strong Buy |
| FFIV | F5, Inc. | $22.3B | 87 | Strong Buy |
| TWLO | Twilio Inc. | $36.5B | 76 | Buy |
| TOST | Toast, Inc. | $20.3B | 85 | Strong Buy |
| OKTA | Okta, Inc. | $29.1B | 77 | Buy |
| CPAY | Corpay, Inc. | $26.8B | 76 | Buy |
| XYZ | Block, Inc. | $50.2B | 76 | Buy |
Peer medians: ROE 4.6% · P/E 35.3x · Gross margin 51.1%