Value 40%
How cheap is NTAP compared to other Technology stocks? Lower forward P/E, EV/EBITDA, and P/FCF earn higher Value scores.
75.2
- Forward P/E
- 11.99
- EV / EBITDA
- 11.28
- P / FCF
- 13.68
- PEG
- 0.68
NTAP NetApp, Inc.
66.6
Opportunity
Raw BEACON composite
How to read this page
The big number above is NTAP's BEACON composite — a 0-100 sector-relative score blending three factors: Value (40%), Quality (35%), and Momentum (25%). A score of 70+ means NTAP ranks well against its Technology peers on most factors. The current macro regime is then overlaid to produce the regime-adjusted score lower on this page.
Every metric on this page is computed against Technology peers, not the whole market. A "cheap" P/E in tech isn't the same as a "cheap" P/E in utilities. Read the full methodology →
Quality 35%
How healthy is the underlying business? Higher gross margin, ROE, and FCF yield (and lower debt) earn higher Quality scores.
63.6
- Gross Margin
- +70.2%
- ROE
- +114.0%
- Debt / Equity
- 3.36
- FCF Yield
- +7.31%
Momentum 25%
Is the market starting to recognize the value? Above the 200-day moving average and a positive 3-month return earn higher Momentum scores.
56.8
- Price
- $95.67
- 200-day SMA
- $109.00
- vs 200-day
- -12.2%
- 3-month change
- -9.2%
NTAP vs Technology Median
Each row compares NTAP to the median stock in the Technology sector. ▲ Better means NTAP is better positioned than the sector median for that metric (cheaper for valuation metrics, healthier for quality metrics). ▼ Worse means the opposite. Tiny differences (within 2%) are shown as In line.
| Metric | NTAP | Technology Median | vs Median |
|---|---|---|---|
| Forward P/E | 11.99 | 19.70 | ▲ Better |
| EV / EBITDA | 11.28 | 17.04 | ▲ Better |
| P / FCF | 13.68 | 21.18 | ▲ Better |
| PEG Ratio | 0.68 | 0.19 | ▼ Worse |
| Gross Margin | +70.2% | +60.8% | ▲ Better |
| ROE | +114.0% | +6.6% | ▲ Better |
| Debt / Equity | 3.36 | 0.35 | ▼ Worse |
| FCF Yield | +7.3% | +3.1% | ▲ Better |
Regime Fit
The current macro regime favors some sectors and pressures others. BEACON multiplies NTAP's raw score by a sector-specific multiplier to produce its regime-adjusted score. The regime contribution below is how many score points the overlay added (or subtracted) for this stock.
Current regimeEXPANSION
Confidence70.0%
Fit▲ Favored
Base multiplier1.15x
Effective multiplier1.11x
Regime contribution+7.0 pts
Raw BEACON66.6
Regime-adjusted73.6
Global rank#25
Sector rank#8 / 220
Financial Health
These five indicators drive BEACON's hard red-flag gates. If any of them lands in the red zone, the composite score is capped at 40 regardless of how the Value/Quality/Momentum sub-scores look. Refreshed weekly from NTAP's most recent annual filings.
Altman Z-Score
2.30
Grey Zone
≥ 3.0 safe · 1.81-2.99 grey · < 1.8 distress
Current Ratio
1.26
Adequate
≥ 1.5 healthy · 1.0-1.49 adequate · < 0.5 critical
Revenue YoY Growth
+4.9%
Flat
≥ +5% growing · 0 to -15% declining · < -15% sharp
Consecutive Negative FCF Years
0
None
3+ years triggers a red flag
Consecutive Revenue Decline Years
0
None
2+ years (combined w/ -15% YoY) triggers a red flag
Interested in gold & mining?
GoldStockData rates 850+ precious metals miners on 11 quantitative signal layers.
Visit GoldStockData →