NetApp NTAP
NetApp is a technology company that provides data storage and data management solutions in the cloud, both on-premise and hybrid, for enterprises. NetApp shows solid fundamentals with a ROIC of 48.88%, gross margin of 70.63%, and revenue growth of 29.9%, although its valuation (P/E 28.4) already discounts part of these strengths; the acquisition of PEAK:AIO reinforces its AI bet.
Detailed metrics
Market and fundamental data as of the analysis date.
Full AI report
Generated automatically from the metrics, the macro context and the company's news.
NetApp is a technology company that provides data storage and data management solutions in the cloud, both on-premise and hybrid, for enterprises. NetApp shows solid fundamentals with a ROIC of 48.88%, gross margin of 70.63%, and revenue growth of 29.9%, although its valuation (P/E 28.4) already discounts part of these strengths; the acquisition of PEAK:AIO reinforces its AI bet.
Score by category
| Category | Score |
|---|---|
| Financial health | 7.5 |
| Quality / Moat | 9.3 |
| Valuation | 5.2 |
| Growth | 9.5 |
| Dividend | 5.4 |
| Momentum | 9.3 |
| Risk & Context | 3.8 |
OVERALL SCORE: 7.2/10
Context and risks
The rise in 10-year Treasury yields (5.17%) and AI doubts pressure long-duration tech stocks. NetApp, with a P/E of 28.4 and growth of 29.9%, is sensitive to this factor, although its net cash mitigates the impact.
News considered in the analysis
- NetApp plans to acquire PEAK:AIO to enhance AI infrastructure — Adquisición estratégica para reforzar su oferta en infraestructura de IA, un área de alto crecimiento que puede ampliar su mercado direccionable.
- NetApp (NTAP) Acquires AI Storage Software Firm To Expand AI Infrastructure — Misma operación reportada por otra fuente; refuerza la señal de movimiento hacia soluciones de almacenamiento para IA.
- 3 Reasons We Love NetApp (NTAP) — Artículo de opinión sin información nueva relevante para la valoración.
- Are AI Memory Stocks Ready For Another Run? Micron, Sandisk Attempt To Clear New Buy Points — Listículo sobre el sector de memoria; no aporta información específica sobre NetApp.
- NetApp plans to acquire PEAK:AIO to expand AI infrastructure capabilities — Tercera fuente confirmando la misma adquisición; consolida la probabilidad de que la operación se cierre.
Verdict: Hold or buy on dips; quality and growth justify the premium, but valuation limits the margin of safety.
Main risk: The demanding valuation (P/E 28.4, PEG 2.23) combined with sensitivity to high interest rates could compress the multiple if growth decelerates or the macro environment worsens.
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