$103,35
▲ +$1,31
(+1,28%)
Vol. 1.4M
10
Punteggio di Qualità
ok
Analisi approfondita
2/5
ok
Ricavi ✓
Utile netto ✓
>IPO ✗
Cap. mercato
$21.2B
P/E
18,0
ROE
117,8%
Margine
17,7%
D/E
252,13
Beta
1,38
Rendimento div.
1,94%
52W
$72–$128
Consenso Wall Street
28 analisti · Apr 20263
Acquisto forte
10
Compra
14
Mantieni
1
Vendi
0
Vendita forte
46,4%
Rating Compra
Grafico dei Prezzi
Titoli simili
Utili
Tasso di battuta: 50,0%| Trimestre | EPS Stimato | EPS Effettivo | Sorpresa |
|---|---|---|---|
| Mar 2026 | $2,11 | $2,12 | +$0,01 |
| Dic 2025 | $1,92 | $2,05 | +$0,13 |
| Set 2025 | $1,57 | $1,55 | $-0,02 |
| Giu 2025 | $1,93 | $1,93 | $0,00 |
Trend fondamentali
| Metrica | 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 |
Rapporti chiave
ROA (TTM)
12,0%
P/S (TTM)
3,20
P/B
17,3
EPS (TTM)
$5,75
CF/Share
$6,71
Crescita ricavi 3A
+1,3%
52W High
$127,78
52W Low
$71,84
$71,84
Intervallo 52 settimane
$127,78
Як NTAP виглядає на тлі конкурентів у Technology?
Група порівняння: Micro-cap Technology (All) · 302 компаній
Оцінка NTAP vs аналоги Technology
P/E
18,0
▼
39%
sotto
peer
(29,4)
vs Peer
vs Settore
Sottovalutato
P/S
3,2
▼
20%
sotto
peer
(4,0)
vs Peer
vs Settore
Più costoso
P/B
17,3
▲
344%
sopra
peer
(3,9)
vs Peer
vs Settore
Sopravvalutato
Дивідендна дохідність
1,9%
▲
53%
sopra
peer
(1,3%)
vs Peer
vs Settore
Rendimento basso
Прибутковість NTAP vs аналоги Technology
ROE
117,8%
▲
1428%
sopra
peer
(-8,9%)
vs Peer
vs Settore
Top livello
Net margin
17,7%
▲
412%
sopra
peer
(-5,7%)
vs Peer
vs Settore
Top livello
Валова маржа
70,3%
▲
15%
sopra
peer
(61,0%)
vs Peer
vs Settore
In linea
ROA
12,0%
▲
418%
sopra
peer
(-3,8%)
vs Peer
vs Settore
Top livello
Фінансове здоровʼя NTAP vs аналоги Technology
D/E ratio
252,1
▲
1149%
sopra
peer
(20,2)
vs Peer
vs Settore
Debito alto
Поточна ліквідність
1,3
▼
19%
sotto
peer
(1,7)
vs Peer
vs Settore
Sotto media
Beta
1,4
▲
23%
sopra
peer
(1,1)
vs Peer
vs Settore
Più volatile
Радар фундаменталів NTAP
NTAP
Mediana peer
Industria
NTAP прибутковість vs борг
Розмір бульбашки = капіталізація · X = чиста маржа · Y = D/E ratio
NTAP vs аналоги: ключові метрики
Segnali Correlati
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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