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Investment Highlights Market Valuation Price Chart About NTAP Interactive Breakdown Better Bets vs. NTAP Latest Trefis Analyses Trade Ideas Recent Active Movers More From Trefis Peer Financials Peer Growth & Margins Peer Valuation Peer Returns Peer Analyses FDIC Bank Data Financials Segment Financials Price Behavior Short Interest Earnings Returns History SEC Filings Insider Activity Industry Resource Links External Quote Links

NetApp (NTAP)

Market Price (10/13/2025): $113.7 | Market Cap: $22.9 Bil
Sector: Information Technology | Industry: Technology Hardware, Storage & Peripherals

NetApp (NTAP)

Market Price (10/13/2025): $113.7
Market Cap: $22.9 Bil
Sector: Information Technology
Industry: Technology Hardware, Storage & Peripherals

Investment Highlights

0 Attractive yield
Total YieldTotal Yield = Earnings Yield + Dividend Yield, Earnings Yield = Net Income / Market Cap Dividend Yield = Total Dividends / Market Cap is 7.0%, FCF Yield is 7.2%		  Weak revenue growth
Rev Chg 3Y AvgRevenue Change % averaged over trailing 3 years is 0.8%
1 Attractive cash flow generation
CFO/Rev LTMCash Flow from Operations / Revenue (Sales), Last Twelve Months (LTM) is 28%, FCF/Rev LTMFree Cash Flow / Revenue (Sales), Last Twelve Months (LTM) is 25%		  
2 Low stock price volatility
Vol 12M is 37%		  
0 Attractive yield
Total YieldTotal Yield = Earnings Yield + Dividend Yield, Earnings Yield = Net Income / Market Cap Dividend Yield = Total Dividends / Market Cap is 7.0%, FCF Yield is 7.2%
1 Attractive cash flow generation
CFO/Rev LTMCash Flow from Operations / Revenue (Sales), Last Twelve Months (LTM) is 28%, FCF/Rev LTMFree Cash Flow / Revenue (Sales), Last Twelve Months (LTM) is 25%
2 Low stock price volatility
Vol 12M is 37%
3 Weak revenue growth
Rev Chg 3Y AvgRevenue Change % averaged over trailing 3 years is 0.8%

Market Valuation & Key Metrics

NTAPS&P 500
REVENUE GROWTHPOOR
Rev LTM ($ Bil)6.6
Rev Chg Q1.2%6.1%
Rev Chg LTM3.3%5.2%
Rev Chg 3Y Avg0.8%5.3%
PROFITABILITYGOOD
Op Inc LTM ($ Bil)1.4
Op Mgn LTM21.8%18.6%
CFO LTM ($ Bil)1.8
CFO/Rev LTM27.9%20.3%
Net Inc LTM ($ Bil)1.2
Net Inc Mgn17.8%12.7%
VALUATIONMODERATE
P/S3.53.2
P/CFO12.415.6
P/FCF13.820.6
P/E19.523.6
STABILITYVERY GOOD
Debt/Equity0.120.21
Cash/Assets0.340.07

NTAP Stock

Factor Drivers of Stock Movement
The 39.1% change in NTAP stock from 4/13/2025 to 10/12/2025 was primarily driven by a 33.1% change in the company's P/E Multiple.

413202510122025Change
Stock Price ($)81.88113.9439.15%
Change Contribution ByLTMLTM
Total Revenues ($ Mil)6508.006590.001.26%
Net Income Margin (%)17.47%17.77%1.71%
P/E Multiple14.6919.5633.12%
Shares Outstanding (Mil)204.00201.001.47%
Cumulative Contribution39.12%

LTM = Last Twelve Months as of date shown
The -8.4% change in NTAP stock from 10/12/2024 to 10/12/2025 was primarily driven by a -17.2% change in the company's P/E Multiple.

1012202410122025Change
Stock Price ($)124.41113.94-8.41%
Change Contribution ByLTMLTM
Total Revenues ($ Mil)6377.006590.003.34%
Net Income Margin (%)17.01%17.77%4.44%
P/E Multiple23.6219.56-17.20%
Shares Outstanding (Mil)206.00201.002.43%
Cumulative Contribution-8.47%

LTM = Last Twelve Months as of date shown
The 90.3% change in NTAP stock from 10/13/2022 to 10/12/2025 was primarily driven by a 40.9% change in the company's P/E Multiple.

1013202210122025Change
Stock Price ($)59.89113.9490.25%
Change Contribution ByLTMLTM
Total Revenues ($ Mil)6452.006590.002.14%
Net Income Margin (%)14.71%17.77%20.81%
P/E Multiple13.8819.5640.87%
Shares Outstanding (Mil)220.00201.008.64%
Cumulative Contribution88.84%

LTM = Last Twelve Months as of date shown

Price Returns Compared

 202020212022202320242025Total [1]
Returns
NTAP Return11%42%-33%51%34%0%115%
Peers Return12%49%-12%52%40%18%269%
S&P 500 Return16%27%-19%24%23%11%103%

Monthly Win Rates [3]
NTAP Win Rate58%75%33%42%50%67% 
Peers Win Rate60%57%43%60%62%60% 
S&P 500 Win Rate58%75%42%67%75%67% 

Max Drawdowns [4]
NTAP Max Drawdown-43%-7%-35%0%-3%-34% 
Peers Max Drawdown-38%-12%-33%-10%-11%-25% 
S&P 500 Max Drawdown-31%-1%-25%-1%-2%-15% 

[1] Cumulative total returns since the beginning of 2020
[2] Peers: IBM, ANET, PSTG, NTNX, TDC. See NTAP Returns vs. Peers.
[3] Win Rate = % of calendar months in which monthly returns were positive
[4] Max drawdown represents maximum peak-to-trough decline within a year
[5] 2025 data is for the year up to 10/10/2025 (YTD)

Downturns Compared

Unique KeyEventNTAPS&P 500
2022 Inflation Shock2022 Inflation Shock  
2022 Inflation Shock% Loss% Loss-39.1%-25.4%
2022 Inflation Shock% Gain to Breakeven% Gain to Breakeven64.1%34.1%
2022 Inflation ShockTime to BreakevenTime to Breakeven429 days464 days
2020 Covid Pandemic2020 Covid Pandemic  
2020 Covid Pandemic% Loss% Loss-45.9%-33.9%
2020 Covid Pandemic% Gain to Breakeven% Gain to Breakeven85.0%51.3%
2020 Covid PandemicTime to BreakevenTime to Breakeven274 days148 days
2018 Correction2018 Correction  
2018 Correction% Loss% Loss-49.1%-19.8%
2018 Correction% Gain to Breakeven% Gain to Breakeven96.6%24.7%
2018 CorrectionTime to BreakevenTime to Breakeven747 days120 days
2008 Global Financial Crisis2008 Global Financial Crisis  
2008 Global Financial Crisis% Loss% Loss-74.3%-56.8%
2008 Global Financial Crisis% Gain to Breakeven% Gain to Breakeven289.7%131.3%
2008 Global Financial CrisisTime to BreakevenTime to Breakeven580 days1480 days


How Low Can It Go?

NetApp's stock fell -39.1% during the 2022 Inflation Shock from a high on 1/13/2022. A -39.1% loss requires a 64.1% gain to breakeven.

Preserve Wealth

Limiting losses and compounding gains is essential to preserving wealth over time.

Asset Allocation

Actively managed asset allocation strategies protect wealth. Learn more.

About NetApp (NTAP)

NetApp, Inc. provides software, systems, and cloud services to manage and share data on-premises, and private and public clouds worldwide. The company offers cloud storage services, including NetApp Cloud Volumes; cloud control solutions, such as NetApp Cloud Manager and NetApp Virtual Desktop Service; cloud services and analytics comprising NetApp Cloud Insights, NetApp Cloud Sync, NetApp Cloud Compliance, NetApp Cloud Tiering, NetApp SaaS Backup, NetApp Cloud Backup, and NetApp Global File Cache; and Cloud Optimization solutions, such as Spot by NetApp, Spot Cloud Analyzer by NetApp, Spot Eco by NetApp, Spot Ocean by NetApp, Spot Wave by NetApp, Spot Elastigroup by NetApp, and NetApp Virtual Desktop Managed Service. It provides data storage solutions comprising NetApp All-Flash FAS series, NetApp Fabric Attached Storage, NetApp FlexPod, NetApp E/EF series, NetApp StorageGRID, NetApp SolidFire, and NetApp HCI; data protection solutions, such as NetApp SnapCenter Backup Management, NetApp SnapMirror Data Replication, NetApp SnapLock Data Compliance, and NetApp Data Availability Services; and data management solutions, including NetApp ONTAP Storage Management System, NetApp ElementOS software, NetApp SANtricity software, NetApp Active IQ Digital Advisor, OnCommand Insight, and OnCommand Workflow Automation. In addition, the company offers application-aware data management service under the NetApp Astra name; and payment solutions and storage-as-a-service under the NetApp Keystone name. Further, it provides assessment, design, consulting, and implementation services. The company serves the energy, financial service, government, technology, internet, life science, healthcare service, manufacturing, media, entertainment, animation, video postproduction, and telecommunication markets through a direct sales force and an ecosystem of partners. NetApp, Inc. was incorporated in 1992 and is headquartered in San Jose, California.

Interactive Breakdown

NetApp Interactive Breakdown Analysis

Better Bets than NetApp (NTAP)

 NTAPBetter Performance than NTAP
MetricValueIndustry (Technology Hardware, Storage &)
Rev Chg LTM3.3%AAPL (6.0%), DELL (10.5%), STX (38.9%), WDC (39.2%), HPE (14.0%)
Rev Chg 3Y Avg0.8%AAPL (1.8%), WDC (8.3%), HPE (5.9%), SMCI (64.7%), PSTG (9.7%)
Op Mgn LTM21.8%AAPL (31.9%)
CFO/Rev LTM27.9%CRCT (38.0%)
FCF/Rev LTM25.2%CRCT (35.4%)
Total Yield7.0%HPQ (13.1%), AGMH (143.8%)
 NTAPBetter Performance than NTAP
MetricValueAll Other Sectors
Rev Chg LTM3.3%GOOGL (13.1%), AMZN (10.9%), META (19.4%), JPM (8.2%), WMT (4.2%)
Rev Chg 3Y Avg0.8%GOOGL (10.2%), AMZN (11.3%), META (13.0%), TSLA (12.9%), JPM (13.5%)
Op Mgn LTM21.8%GOOGL (32.7%), META (42.9%), LLY (43.0%), V (66.5%), NFLX (29.5%)
CFO/Rev LTM27.9%GOOGL (36.0%), META (56.4%), V (60.4%), MA (53.3%), ABBV (33.1%)
FCF/Rev LTM25.2%META (30.7%), V (56.8%), MA (49.2%), ABBV (31.3%), MCD (26.5%)
Total Yield7.0%XOM (10.1%), JNJ (7.6%), BAC (7.5%), BABA (39.7%), UNH (9.0%)

Latest Trefis Analyses

TitleTopicDate
0DASHBOARDS  
1NetApp Earnings Notes  
2Day 8 of Loss Streak for NetApp Stock with -6.3% Return (vs. 3.2% YTD) [9/30/2025]Notification 
3Day 8 of Loss Streak for NetApp Stock with -6.3% Return (vs. 3.2% YTD) [9/30/2025]Notification 
4Day 8 of Loss Streak for NetApp Stock with -6.3% Return (vs. 3.2% YTD) [9/30/2025]Notification 
5Day 8 of Loss Streak for NetApp Stock with -6.3% Return (vs. 3.2% YTD) [9/30/2025]Notification 
6Day 7 of Loss Streak for NetApp Stock with -6.2% Return (vs. 3.3% YTD) [9/29/2025]Notification 
7How Does NTAP Stack Up Against Its Peers?Peer Comparison 
8Better Bet Than NTAP Stock: Pay Less Than NetApp To Get More From TMUS, DIS   
9Better Bet Than NTAP Stock: Pay Less Than NetApp To Get More From FSLR, IDCC   
10NTAP Dip Buy Analysis  
11ARTICLES  
12NTAP Stock Down -6.3% after 8-Day Loss Streak October 1st, 2025
13NTAP Stock Down -6.2% after 7-Day Loss Streak September 30th, 2025
14How Will NetApp’s Stock React To Its Upcoming Earnings? August 25th, 2025
15Better Bet Than Apple Stock: Pay Less To Get More From Industry Peers July 9th, 2025
16Will Q4 Results Move NetApp’s Stock Up? May 27th, 2025
Title
0DASHBOARDS
1NTAP Stock Down -6.3% after 8-Day Loss Streak
2NTAP Stock Down -6.2% after 7-Day Loss Streak
3How Will NetApp’s Stock React To Its Upcoming Earnings?
4Better Bet Than Apple Stock: Pay Less To Get More From Industry Peers
5Will Q4 Results Move NetApp’s Stock Up?
6ARTICLES
7NetApp Earnings Notes
8Day 8 of Loss Streak for NetApp Stock with -6.3% Return (vs. 3.2% YTD) [9/30/2025]
9Day 8 of Loss Streak for NetApp Stock with -6.3% Return (vs. 3.2% YTD) [9/30/2025]
10Day 8 of Loss Streak for NetApp Stock with -6.3% Return (vs. 3.2% YTD) [9/30/2025]
11Day 8 of Loss Streak for NetApp Stock with -6.3% Return (vs. 3.2% YTD) [9/30/2025]
12Day 7 of Loss Streak for NetApp Stock with -6.2% Return (vs. 3.3% YTD) [9/29/2025]
13How Does NTAP Stack Up Against Its Peers?
14Better Bet Than NTAP Stock: Pay Less Than NetApp To Get More From TMUS, DIS 
15Better Bet Than NTAP Stock: Pay Less Than NetApp To Get More From FSLR, IDCC 
16NTAP Dip Buy Analysis

Trade Ideas

Select past trade ideas related to NTAP and Technology Hardware, Storage & Peripherals.

Unique KeyDateTickerCompanyCategoryTrade Strategy6M Fwd Rtn12M Fwd Rtn12M Max DD
ADBE_9302025_Monopoly_xInd_xCD_Getting_Cheaper09302025ADBEAdobeMonopolyMY | Getting CheaperMonopoly-Like with P/S Decline
Large cap with monopoly-like margins or cash flow generation and getting cheaper based on P/S multiple		-4.3%-4.3%-4.3%
CRM_9302025_Monopoly_xInd_xCD_Getting_Cheaper09302025CRMSalesforceMonopolyMY | Getting CheaperMonopoly-Like with P/S Decline
Large cap with monopoly-like margins or cash flow generation and getting cheaper based on P/S multiple		2.0%2.0%-0.6%
MPWR_9302025_Monopoly_xInd_xCD_Getting_Cheaper09302025MPWRMonolithic Power SystemsMonopolyMY | Getting CheaperMonopoly-Like with P/S Decline
Large cap with monopoly-like margins or cash flow generation and getting cheaper based on P/S multiple		-1.8%-1.8%-1.8%
POWI_9262025_Dip_Buyer_High_CFO_Margins_ExInd_DE09262025POWIPower IntegrationsDip BuyDB | CFO/Rev | Low D/EDip Buy with High Cash Flow Margins
Buying dips for companies with significant cash flows from operations and reasonable debt / market cap		-13.4%-13.4%-13.4%
ROP_9262025_Monopoly_xInd_xCD_Getting_Cheaper09262025ROPRoper TechnologiesMonopolyMY | Getting CheaperMonopoly-Like with P/S Decline
Large cap with monopoly-like margins or cash flow generation and getting cheaper based on P/S multiple		2.1%2.1%-0.3%
NTAP_5312025_Monopoly_xInd_xCD_Getting_Cheaper05312025NTAPNetAppMonopolyMY | Getting CheaperMonopoly-Like with P/S Decline
Large cap with monopoly-like margins or cash flow generation and getting cheaper based on P/S multiple		16.0%16.0%-0.4%
NTAP_9302022_Dip_Buyer_FCFYield09302022NTAPNetAppDip BuyDB | FCFY OPMDip Buy with High FCF Yield and High Margin
Buying dips for companies with high FCF yield and meaningfully high operating margin		4.9%26.4%-5.2%
Unique KeyDateTickerCompanyCategoryTrade Strategy6M Fwd Rtn12M Fwd Rtn12M Max DD
ADBE_9302025_Monopoly_xInd_xCD_Getting_Cheaper09302025ADBEAdobeMonopolyMY | Getting CheaperMonopoly-Like with P/S Decline
Large cap with monopoly-like margins or cash flow generation and getting cheaper based on P/S multiple		-4.3%-4.3%-4.3%
CRM_9302025_Monopoly_xInd_xCD_Getting_Cheaper09302025CRMSalesforceMonopolyMY | Getting CheaperMonopoly-Like with P/S Decline
Large cap with monopoly-like margins or cash flow generation and getting cheaper based on P/S multiple		2.0%2.0%-0.6%
MPWR_9302025_Monopoly_xInd_xCD_Getting_Cheaper09302025MPWRMonolithic Power SystemsMonopolyMY | Getting CheaperMonopoly-Like with P/S Decline
Large cap with monopoly-like margins or cash flow generation and getting cheaper based on P/S multiple		-1.8%-1.8%-1.8%
POWI_9262025_Dip_Buyer_High_CFO_Margins_ExInd_DE09262025POWIPower IntegrationsDip BuyDB | CFO/Rev | Low D/EDip Buy with High Cash Flow Margins
Buying dips for companies with significant cash flows from operations and reasonable debt / market cap		-13.4%-13.4%-13.4%
ROP_9262025_Monopoly_xInd_xCD_Getting_Cheaper09262025ROPRoper TechnologiesMonopolyMY | Getting CheaperMonopoly-Like with P/S Decline
Large cap with monopoly-like margins or cash flow generation and getting cheaper based on P/S multiple		2.1%2.1%-0.3%
NTAP_5312025_Monopoly_xInd_xCD_Getting_Cheaper05312025NTAPNetAppMonopolyMY | Getting CheaperMonopoly-Like with P/S Decline
Large cap with monopoly-like margins or cash flow generation and getting cheaper based on P/S multiple		16.0%16.0%-0.4%
NTAP_9302022_Dip_Buyer_FCFYield09302022NTAPNetAppDip BuyDB | FCFY OPMDip Buy with High FCF Yield and High Margin
Buying dips for companies with high FCF yield and meaningfully high operating margin		4.9%26.4%-5.2%

See Trefis Trade Ideas for more.

Recent Active Movers

1 Week Top Gainers

#TickerCompany1W RtnYTD Rtn
1UAMYUnited States Antimony57.5%589.8%
2HIVEHIVE Digital Technologies48.5%131.9%
3SESSES AI46.6%37.9%
4BITFBitfarms39.5%181.9%
5SLDPSolid Power35.6%210.1%
6PTGXProtagonist Therapeutics34.2%125.4%
7PATHUiPath32.2%34.1%
8APGEApogee Therapeutics31.6%15.8%
9AMDAdvanced Micro Devices30.5%77.9%
10GLUEMonte Rosa Therapeutics29.7%44.7%

1 Week Top Losers

#TickerCompany1W RtnYTD Rtn
1BNBrookfield-37.4%12.9%
2BNTBrookfield Wealth Solutions-37.3%13.1%
3VGVenture Global-32.3% 
4BBBYBed Bath & Beyond-27.1% 
5USNAUsana Health Sciences-25.4%-43.5%
6AEHRAehr Test Systems-24.3%41.3%
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8PENGPenguin Solutions-23.7%10.3%
9ESPREsperion Therapeutics-23.3%15.0%
10ANGXAngel Studios-23.1% 

1 Month Top Gainers

#TickerCompany1M RtnYTD Rtn
1WOLFWolfspeed1554.3%367.0%
2QUREuniQure263.4%248.6%
3UAMYUnited States Antimony166.0%589.8%
4LACLithium Americas163.7%152.2%
5RGTIRigetti Computing163.2%187.8%
6SESSES AI160.3%37.9%
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8BETRBetter Home & Finance131.2%537.8%
9PLUGPlug Power126.5%60.6%
10USARUSA Rare Earth124.4%109329.5%

1 Month Top Losers

#TickerCompany1M RtnYTD Rtn
1REXREX American Resources-50.4%46.7%
2ANGXAngel Studios-49.2% 
3USNAUsana Health Sciences-34.3%-43.5%
4GOSSGossamer Bio-34.1%152.0%
5FLYFirefly Aerospace-34.0% 
6TROXTronox-33.8%-65.3%
7KRUSKura Sushi USA-32.9%-38.5%
8VGVenture Global-31.2% 
9OXMOxford Industries-30.7%-52.8%
10SFIXStitch Fix-30.4%-6.4%

Recent Active Movers

1 Week Top Gainers

#TickerCompany1W RtnYTD Rtn
1UAMYUnited States Antimony57.5%589.8%
2HIVEHIVE Digital Technologies48.5%131.9%
3SESSES AI46.6%37.9%
4BITFBitfarms39.5%181.9%
5SLDPSolid Power35.6%210.1%
6PTGXProtagonist Therapeutics34.2%125.4%
7PATHUiPath32.2%34.1%
8APGEApogee Therapeutics31.6%15.8%
9AMDAdvanced Micro Devices30.5%77.9%
10GLUEMonte Rosa Therapeutics29.7%44.7%

1 Week Top Losers

#TickerCompany1W RtnYTD Rtn
1BNBrookfield-37.4%12.9%
2BNTBrookfield Wealth Solutions-37.3%13.1%
3VGVenture Global-32.3% 
4BBBYBed Bath & Beyond-27.1% 
5USNAUsana Health Sciences-25.4%-43.5%
6AEHRAehr Test Systems-24.3%41.3%
7NFENew Fortress Energy-24.0%-87.6%
8PENGPenguin Solutions-23.7%10.3%
9ESPREsperion Therapeutics-23.3%15.0%
10ANGXAngel Studios-23.1% 

More From Trefis

Research & Analysis

Invest in Strategies

Wealth Management

Peer Comparisons for NetApp

Financials

NTAPIBMANETPSTGNTNXTDCMedian
NameNetApp Internat.Arista N.Pure Sto.Nutanix Teradata  
Mkt Price113.94277.82154.1089.3768.3420.42101.66
Mkt Cap22.9258.6193.629.318.41.926.1
Rev LTM6,59064,0387,9513,3502,5381,6754,970
Op Inc LTM1,43610,9293,43076173185810
FCF LTM1,65811,6463,9755497502631,204
FCF 3Y Avg1,38011,3462,540553518276966
CFO LTM1,83813,2824,0478028212841,330
CFO 3Y Avg1,56313,1042,5867725892971,168

Growth & Margins

NTAPIBMANETPSTGNTNXTDCMedian
NameNetApp Internat.Arista N.Pure Sto.Nutanix Teradata  
Rev Chg LTM3.3%2.7%26.0%11.3%18.1%-6.7%7.3%
Rev Chg 3Y Avg0.8%2.4%32.1%9.7%17.1%-3.4%6.0%
Rev Chg Q1.2%7.7%30.4%12.7%19.2%-6.4%10.2%
QoQ Delta Rev Chg LTM0.3%1.9%6.9%3.0%4.3%-1.6%2.5%
Op Mgn LTM21.8%17.1%43.1%2.3%6.8%11.0%14.1%
Op Mgn 3Y Avg20.2%15.9%40.2%2.5%-1.3%9.9%12.9%
QoQ Delta Op Mgn LTM0.1%0.7%0.9%-0.7%1.5%-2.3%0.4%
CFO/Rev LTM27.9%20.7%50.9%23.9%32.4%17.0%25.9%
CFO/Rev 3Y Avg24.4%21.0%37.6%25.4%26.1%16.9%24.9%
FCF/Rev LTM25.2%18.2%50.0%16.4%29.6%15.7%21.7%
FCF/Rev 3Y Avg21.5%18.2%36.9%18.2%22.8%15.7%19.9%

Valuation

NTAPIBMANETPSTGNTNXTDCMedian
NameNetApp Internat.Arista N.Pure Sto.Nutanix Teradata  
Mkt Cap22.9258.6193.629.318.41.926.1
P/S3.54.024.38.77.21.25.6
P/EBIT15.632.056.4155.083.511.144.2
P/E19.644.359.5210.397.517.751.9
P/CFO12.519.547.836.522.46.920.9
Total Yield7.0%4.7%1.7%0.5%1.0%5.7%3.2%
Dividend Yield1.8%2.4%0.0%0.0%0.0%0.0%0.0%
FCF Yield 3Y Avg6.6%6.8%2.5%3.3%3.7%8.6%5.1%
D/E0.10.30.00.00.10.30.1
Net D/E-0.00.2-0.0-0.0-0.00.1-0.0

Returns

NTAPIBMANETPSTGNTNXTDCMedian
NameNetApp Internat.Arista N.Pure Sto.Nutanix Teradata  
1M Rtn-7.7%9.6%10.6%8.6%-13.7%-3.5%2.6%
3M Rtn8.7%-1.4%41.9%58.6%-5.6%-4.7%3.7%
6M Rtn39.1%19.6%112.1%117.6%15.2%-0.1%29.4%
12M Rtn-8.4%22.5%47.8%68.0%5.8%-35.1%14.1%
3Y Rtn90.3%156.1%493.2%237.8%223.1%-32.2%189.6%
1M Excs Rtn-8.0%8.6%1.2%8.9%-15.2%-4.7%-1.7%
3M Excs Rtn4.8%-6.0%37.7%59.5%-10.2%-10.8%-0.6%
6M Excs Rtn15.4%-1.7%87.7%88.8%-14.2%-25.4%6.8%
12M Excs Rtn-22.1%11.0%40.1%56.3%-2.2%-46.4%4.4%
3Y Excs Rtn9.7%74.9%334.8%134.6%138.6%-109.2%104.7%

Comparison Analyses

Financials

$ Mil | FY: 4/252026Q12025Q42025Q32025Q22025Q12024Q42024Q32024Q22024Q12023Q42023Q32023Q2
Period End7/25/20254/25/20251/24/202510/25/20247/26/20244/26/20241/26/202410/27/20237/28/20234/28/20231/27/202310/28/2022
Filing Date8/27/20256/9/20252/27/202511/25/20248/28/20246/10/20242/29/202411/30/20238/29/20236/14/20233/1/202312/1/2022
Key Financials Quarterly            
Total Revenue1,5591,7321,6411,6581,5411,6681,6061,5621,4321,5811,5261,663
Ebitda384428446438378460462394266396258381
Operating Income311394373358300367382312207323262298
Net Income23334029929924829131323314924565750
EPS1.161.671.471.471.201.411.521.120.701.150.303.46
Key Financials TTM            
Total Revenue TTM6,5906,5726,5086,4736,3776,2686,1816,1016,2026,3626,4616,549
Ebitda TTM1,6961,6901,7221,7381,6941,5821,5181,3141,3011,3811,3261,444
Operating Income TTM1,4361,4251,3981,4071,3611,2681,2241,1041,0901,1591,1381,203
Net Income TTM1,1711,1861,1371,1511,0859869406921,2091,2741,2881,475
Growth Rates Quarterly            
Total Revenue Growth1.2%3.8%2.2%6.1%7.6%5.5%5.2%-6.1%-10.1%-5.9%-5.5%6.2%
EBITDA Growth1.6%-7.0%-3.5%11.2%42.1%16.2%79.1%3.4%-23.1%16.1%-31.4%10.8%
Operating Income Growth3.7%7.4%-2.4%14.7%44.9%13.6%45.8%4.7%-25.0%7.0%-19.9%-1.3%
Net Income Growth-6.0%16.8%-4.5%28.3%66.4%18.8%381.5%-68.9%-30.4%-5.4%-74.2%234.8%
Margins Quarterly            
EBITDA Margin24.6%24.7%27.2%26.4%24.5%27.6%28.8%25.2%18.6%25.0%16.9%22.9%
Operating Income Margin19.9%22.7%22.7%21.6%19.5%22.0%23.8%20.0%14.5%20.4%17.2%17.9%
Net Income Margin14.9%19.6%18.2%18.0%16.1%17.4%19.5%14.9%10.4%15.5%4.3%45.1%
Cash & Debt            
Total Cash3,3243,8462,2612,2223,0173,2522,9172,6202,9753,0703,1413,033
Total Debt2,7453,4912,2502,2502,6482,6522,6562,6622,6722,6842,6902,695
Net Debt / (Cash)-579-355-1128-369-600-26142-303-386-451-338
Cash Flows Quarterly            
FCF from Operations673675385105341613484135453235377214
Cash Flows TTM            
FCF from Operations TTM1,8381,5061,4441,5431,5731,6851,3071,2001,2791,1071,2831,166
Returns to Shareholders Quarterly            
Dividends104105106106107104103103106106108108
Share Repurchases300250200300400100100300400150200150
Return on Invested Capital (ROIC) Quarterly            
ROIC240.8%221.0%122.5%129.3%177.7%332.6%202.6%113.7%116.4%198.4%100.5%326.6%
Return on Invested Capital (ROIC) TTM            
ROIC TTM305.9%178.4%114.6%123.9%191.6%292.9%155.5%94.8%191.2%228.1%297.1%329.6%

Segment Financials

Revenue by Segment

$ Mil20252024202320222021
Hybrid Cloud5,6575,7875,9225,545 
Public Cloud611575396199 
Hardware maintenance and other services    1,383
Product    2,995
Software    1,034
Total6,2686,3626,3185,7445,412


Price Behavior

NTAP Betas & Captures as of 9/30/2025

 1M2M3M6M1Y3Y
Beta0.781.561.581.271.251.15
Up Beta1.631.261.861.261.121.02
Down Beta-1.921.461.931.311.171.22
Up Capture118%197%143%148%154%181%
Bmk +ve Days13233574144420
Stock +ve Days10233368130400
Down Capture75%142%134%114%128%104%
Bmk -ve Days8192952107330
Stock -ve Days11193057120348

[1] Upside and downside betas calculated using positive and negative benchmark daily returns respectively

Short Interest

Short Interest: As Of Date9302025
Short Interest: Shares Quantity11,884,966
Short Interest: % Change Since 915202511.6%
Average Daily Volume2,240,622
Days-to-Cover Short Interest5.30
Basic Shares Quantity201,000,000
Short % of Basic Shares5.9%

Returns Analyses

Earnings Returns History

Expand for More

 Forward Returns
Earnings Date1D Returns5D Returns21D Returns
8/27/20254.5%6.0%6.9%
5/29/2025-0.1%5.4%7.4%
2/27/2025-15.6%-22.3%-25.2%
11/21/2024-3.4%-3.2%-6.8%
8/28/2024-9.6%-11.4%-8.1%
5/30/20243.4%4.3%11.8%
2/29/202418.2%17.0%17.9%
11/28/202314.6%16.0%12.9%
...
SUMMARY STATS   
# Positive141212
# Negative101212
Median Positive4.3%6.7%9.6%
Median Negative-5.8%-3.5%-8.9%
Max Positive18.2%17.0%22.3%
Max Negative-15.6%-22.3%-32.9%

SEC Filings

Expand for More

Report DateFiling DateFiling
7312025827202510-Q 7/25/2025
4302025609202510-K 4/25/2025
1312025227202510-Q 1/24/2025
103120241125202410-Q 10/25/2024
7312024828202410-Q 7/26/2024
4302024610202410-K 4/26/2024
1312024229202410-Q 1/26/2024
103120231130202310-Q 10/27/2023
7312023829202310-Q 7/28/2023
4302023614202310-K 4/28/2023
1312023301202310-Q 1/27/2023
103120221201202210-Q 10/28/2022
7312022830202210-Q 7/29/2022
4302022616202210-K 4/29/2022
1312022302202210-Q 1/28/2022
103120211202202110-Q 10/29/2021

Insider Activity

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 OwnerTitleFiling DateActionPriceSharesTransacted
Value		Value of
Held Shares		Form
0De Lorenzo DanielVP, Controller & CAO9292025Sell121.8777994,937 Form

Industry Resources

Technology Hardware, Storage & Peripherals Resources
The Verge
TechRadar
Tom’s Hardware
PCMag
CNET

External Quote Links


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