$103,35
▲ +$1,31
(+1,28%)
Vol 1.4M
10
Score de Qualité
ok
Analyse approfondie
2/5
ok
CA ✓
RN ✓
>IPO ✗
Cap. boursière
$21.2B
P/E
18,0
ROE
117,8%
Marge
17,7%
D/E
252,13
Beta
1,38
Rendement div.
1,94%
52W
$72–$128
Consensus Wall Street
28 analystes · Avr 20263
Achat fort
10
Achat
14
Conserver
1
Vente
0
Vente forte
46,4%
Note d'achat
Graphique de Prix
Actions similaires
Bénéfices
Taux de dépassement: 50,0%| Trimestre | BPA est. | BPA réel | Surprise |
|---|---|---|---|
| Mar 2026 | $2,11 | $2,12 | +$0,01 |
| Déc 2025 | $1,92 | $2,05 | +$0,13 |
| Sep 2025 | $1,57 | $1,55 | $-0,02 |
| Jui 2025 | $1,93 | $1,93 | $0,00 |
Tendance des fondamentaux
| Métrique | 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 |
Ratios clés
ROA (TTM)
12,0%
P/S (TTM)
3,20
P/B
17,3
EPS (TTM)
$5,75
CF/Share
$6,71
Croiss. CA 3A
+1,3%
52W High
$127,78
52W Low
$71,84
$71,84
Plage 52 semaines
$127,78
Як NTAP виглядає на тлі конкурентів у Technology?
Група порівняння: Micro-cap Technology (All) · 302 компаній
Оцінка NTAP vs аналоги Technology
Ratio P/E
18,0
▼
39%
en dessous
pairs
(29,4)
vs Pairs
vs Industrie
Sous-évalué
Ratio P/S
3,2
▼
20%
en dessous
pairs
(4,0)
vs Pairs
vs Industrie
Plus cher
Ratio P/B
17,3
▲
344%
au-dessus
pairs
(3,9)
vs Pairs
vs Industrie
Surévalué
Rendement dividende
1,9%
▲
53%
au-dessus
pairs
(1,3%)
vs Pairs
vs Industrie
Faible rendement
Прибутковість NTAP vs аналоги Technology
ROE
117,8%
▲
1428%
au-dessus
pairs
(-8,9%)
vs Pairs
vs Industrie
Premier rang
Net margin
17,7%
▲
412%
au-dessus
pairs
(-5,7%)
vs Pairs
vs Industrie
Premier rang
Marge brute
70,3%
▲
15%
au-dessus
pairs
(61,0%)
vs Pairs
vs Industrie
En ligne
ROA
12,0%
▲
418%
au-dessus
pairs
(-3,8%)
vs Pairs
vs Industrie
Premier rang
Фінансове здоровʼя NTAP vs аналоги Technology
Ratio D/E
252,1
▲
1149%
au-dessus
pairs
(20,2)
vs Pairs
vs Industrie
Fort endettement
Ratio de liquidité
1,3
▼
19%
en dessous
pairs
(1,7)
vs Pairs
vs Industrie
Sous la moyenne
Beta
1,4
▲
23%
au-dessus
pairs
(1,1)
vs Pairs
vs Industrie
Plus volatil
Радар фундаменталів NTAP
NTAP
Médiane des pairs
Industrie
NTAP прибутковість vs борг
Taille = capitalisation · X = marge nette · Y = Ratio D/E
NTAP vs аналоги: ключові метрики
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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