$103.35
▲ +$1.31
(+1.28%)
Vol 1.4M
10
Quality Score
ok
Deep Check
2/5
ok
Rev ✓
NI ✓
>IPO ✗
Mkt Cap
$21.2B
P/E
18.0
ROE
117.8%
Margin
17.7%
D/E
252.13
Beta
1.38
Div Yield
1.94%
52W
$72–$128
Wall Street Consensus
28 analysts · Apr 20263
Strong Buy
10
Buy
14
Hold
1
Sell
0
Strong Sell
46.4%
Buy Rating
Price Chart
Similar Stocks
Earnings
Beat rate: 50.0%| Quarter | EPS Est | EPS Act | Surprise |
|---|---|---|---|
| Mar 2026 | $2.11 | $2.12 | +$0.01 |
| Dec 2025 | $1.92 | $2.05 | +$0.13 |
| Sep 2025 | $1.57 | $1.55 | $-0.02 |
| Jun 2025 | $1.93 | $1.93 | $0.00 |
Fundamentals Trend
| Metric | 2025-07-25 | 2025-09-02 | 2025-10-02 | 2025-11-03 | 2025-12-03 | 2026-01-02 |
|---|---|---|---|---|---|---|
| ROE (TTM) | 120.0% | 123.0% | 120.0% | 120.0% | 117.8% | 117.8% |
| P/E (TTM) | 17.93 | 18.26 | 20.43 | 20.08 | 19.49 | 18.02 |
| Net Margin | 14.9% | 18.1% | 17.8% | 17.8% | 17.7% | 17.7% |
| Gross Margin | 70.4% | 70.2% | 70.0% | 70.0% | 70.3% | 70.3% |
| D/E Ratio | 254.87 | 311.06 | 254.87 | 254.87 | 252.13 | 252.13 |
| Current Ratio | 1.31 | 1.25 | 1.31 | 1.31 | 1.34 | 1.34 |
Key Ratios
ROA (TTM)
12.0%
P/S (TTM)
3.20
P/B
17.3
EPS (TTM)
$5.75
CF/Share
$6.71
Rev Growth 3Y
+1.3%
52W High
$127.78
52W Low
$71.84
$71.84
52-Week Range
$127.78
How does NTAP compare to Technology peers?
Peer group: Micro-cap Technology (All) · 302 companies
NTAP valuation vs Technology peers
P/E ratio
18.0
▼
39%
below
peers
(29.4)
vs Peers
vs Industry
Undervalued
P/S ratio
3.2
▼
20%
below
peers
(4.0)
vs Peers
vs Industry
Pricier
P/B ratio
17.3
▲
344%
above
peers
(3.9)
vs Peers
vs Industry
Overvalued
Div yield
1.9%
▲
53%
above
peers
(1.3%)
vs Peers
vs Industry
Low yield
NTAP profitability vs Technology peers
ROE
117.8%
▲
1428%
above
peers
(-8.9%)
vs Peers
vs Industry
Top tier
Net margin
17.7%
▲
412%
above
peers
(-5.7%)
vs Peers
vs Industry
Top tier
Gross margin
70.3%
▲
15%
above
peers
(61.0%)
vs Peers
vs Industry
In line
ROA
12.0%
▲
418%
above
peers
(-3.8%)
vs Peers
vs Industry
Top tier
NTAP financial health vs Technology peers
D/E ratio
252.1
▲
1149%
above
peers
(20.2)
vs Peers
vs Industry
High debt
Current ratio
1.3
▼
19%
below
peers
(1.7)
vs Peers
vs Industry
Below avg
Beta
1.4
▲
23%
above
peers
(1.1)
vs Peers
vs Industry
More volatile
NTAP fundamentals radar
NTAP
Peer median
Industry
NTAP profitability vs leverage
Bubble size = market cap · X = net margin · Y = D/E ratio
NTAP vs peers: key metrics
Latest AI Opinion
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Price action shows a prolonged decline from September 2025 highs around $125 to lows near $96 in January 2026, followed by consolidation in the $97-$104 range; the current price of $102.44 is near the upper end of this range with …
Mar 23, 2026