NetApp Inc Net Income
| NTAP Stock | USD 105.64 1.96 1.89% |
As of the 11th of February 2026, NetApp secures the Standard Deviation of 2.12, mean deviation of 1.51, and Risk Adjusted Performance of (0.03). In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of NetApp Inc, as well as the relationship between them.
NetApp Total Revenue |
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Gross Profit | Profit Margin | Market Capitalization | Enterprise Value Revenue 3.0526 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Income | 1.4 B | 1.4 B | |
| Net Income Applicable To Common Shares | 1.5 B | 1.5 B | |
| Net Income From Continuing Ops | 1.4 B | 799.1 M | |
| Net Income Per Share | 5.23 | 5.49 | |
| Net Income Per E B T | 0.77 | 0.65 |
NetApp | Net Income | Build AI portfolio with NetApp Stock |
Evaluating NetApp's Net Income across multiple reporting periods reveals the company's ability to sustain growth and manage resources effectively. This longitudinal analysis highlights inflection points, cyclical patterns, and structural changes that short-term snapshots might miss, offering deeper insight into NetApp Inc's fundamental strength.
Latest NetApp's Net Income Growth Pattern
Below is the plot of the Net Income of NetApp Inc over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in NetApp Inc financial statement analysis. It represents the amount of money remaining after all of NetApp Inc operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is NetApp's Net Income historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in NetApp's overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported 1.19 B | 10 Years Trend |
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Net Income |
| Timeline |
NetApp Net Income Regression Statistics
| Arithmetic Mean | 766,217,353 | |
| Geometric Mean | 513,914,124 | |
| Coefficient Of Variation | 56.89 | |
| Mean Deviation | 357,324,256 | |
| Median | 730,000,000 | |
| Standard Deviation | 435,871,098 | |
| Sample Variance | 189983.6T | |
| Range | 1.4B | |
| R-Value | 0.82 | |
| Mean Square Error | 68007.2T | |
| R-Squared | 0.66 | |
| Significance | 0.000067 | |
| Slope | 70,356,765 | |
| Total Sum of Squares | 3039737.8T |
NetApp Net Income History
Other Fundumenentals of NetApp Inc
| Net Income Applicable To Common Shares | ||
| Net Income From Continuing Ops | ||
| Net Income Per Share | ||
| Net Income Per E B T |
NetApp Net Income component correlations
NetApp Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for NetApp is extremely important. It helps to project a fair market value of NetApp Stock properly, considering its historical fundamentals such as Net Income. Since NetApp's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of NetApp's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of NetApp's interrelated accounts and indicators.
Click cells to compare fundamentals
Can Technology Hardware, Storage & Peripherals industry sustain growth momentum? Does NetApp have expansion opportunities? Factors like these will boost the valuation of NetApp. Anticipated expansion of NetApp directly elevates investor willingness to pay premium valuations. Determining accurate worth demands scrutiny of both present operating results and projected expansion capacity. Evaluating NetApp demands reviewing these metrics collectively while recognizing certain factors exert disproportionate influence.
Quarterly Earnings Growth 0.063 | Dividend Share 2.08 | Earnings Share 5.85 | Revenue Per Share | Quarterly Revenue Growth 0.028 |
The market value of NetApp Inc is measured differently than its book value, which is the value of NetApp that is recorded on the company's balance sheet. Investors also form their own opinion of NetApp's value that differs from its market value or its book value, called intrinsic value, which is NetApp's true underlying value. Market participants employ diverse analytical approaches to determine fair value and identify buying opportunities when prices dip below calculated worth. Because NetApp's market value can be influenced by many factors that don't directly affect NetApp's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
It's important to distinguish between NetApp's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding NetApp should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Meanwhile, NetApp's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
NetApp 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to NetApp's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of NetApp.
| 11/13/2025 |
| 02/11/2026 |
If you would invest 0.00 in NetApp on November 13, 2025 and sell it all today you would earn a total of 0.00 from holding NetApp Inc or generate 0.0% return on investment in NetApp over 90 days. NetApp is related to or competes with Rigetti Computing, HP, Logitech International, Flex, Leidos Holdings, VeriSign, and Jabil Circuit. NetApp, Inc. provides cloud-led and data-centric services to manage and share data on-premises, and private and public c... More
NetApp Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure NetApp's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess NetApp Inc upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.09) | |||
| Maximum Drawdown | 13.3 | |||
| Value At Risk | (2.85) | |||
| Potential Upside | 3.18 |
NetApp Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for NetApp's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as NetApp's standard deviation. In reality, there are many statistical measures that can use NetApp historical prices to predict the future NetApp's volatility.| Risk Adjusted Performance | (0.03) | |||
| Jensen Alpha | (0.25) | |||
| Total Risk Alpha | (0.34) | |||
| Treynor Ratio | (0.08) |
NetApp February 11, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0.03) | |||
| Market Risk Adjusted Performance | (0.07) | |||
| Mean Deviation | 1.51 | |||
| Coefficient Of Variation | (1,969) | |||
| Standard Deviation | 2.12 | |||
| Variance | 4.5 | |||
| Information Ratio | (0.09) | |||
| Jensen Alpha | (0.25) | |||
| Total Risk Alpha | (0.34) | |||
| Treynor Ratio | (0.08) | |||
| Maximum Drawdown | 13.3 | |||
| Value At Risk | (2.85) | |||
| Potential Upside | 3.18 | |||
| Skewness | (0.91) | |||
| Kurtosis | 4.87 |
NetApp Inc Backtested Returns
NetApp Inc has Sharpe Ratio of -0.0134, which conveys that the firm had a -0.0134 % return per unit of risk over the last 3 months. NetApp exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please verify NetApp's Mean Deviation of 1.51, risk adjusted performance of (0.03), and Standard Deviation of 2.12 to check out the risk estimate we provide. The company secures a Beta (Market Risk) of 1.56, which conveys a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, NetApp will likely underperform. At this point, NetApp Inc has a negative expected return of -0.0293%. Please make sure to verify NetApp's treynor ratio, accumulation distribution, as well as the relationship between the Accumulation Distribution and price action indicator , to decide if NetApp Inc performance from the past will be repeated at some point in the near future.
Auto-correlation | -0.57 |
Good reverse predictability
NetApp Inc has good reverse predictability. Overlapping area represents the amount of predictability between NetApp time series from 13th of November 2025 to 28th of December 2025 and 28th of December 2025 to 11th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of NetApp Inc price movement. The serial correlation of -0.57 indicates that roughly 57.0% of current NetApp price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.57 | |
| Spearman Rank Test | 0.08 | |
| Residual Average | 0.0 | |
| Price Variance | 19.12 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
NetApp Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
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Based on the recorded statements, NetApp Inc reported net income of 1.19 B. This is 120.04% higher than that of the Technology Hardware, Storage & Peripherals sector and significantly higher than that of the Information Technology industry. The net income for all United States stocks is 107.71% lower than that of the firm.
NetApp Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses NetApp's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of NetApp could also be used in its relative valuation, which is a method of valuing NetApp by comparing valuation metrics of similar companies.NetApp is currently under evaluation in net income category among its peers.
NetApp ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, NetApp's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to NetApp's managers, analysts, and investors.Environmental | Governance | Social |
NetApp Institutional Holders
Institutional Holdings refers to the ownership stake in NetApp that is held by large financial organizations, pension funds or endowments. Institutions may hold large blocks of NetApp's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing NetApp's value.| Shares | Boston Partners Global Investors, Inc | 2025-06-30 | 2.9 M | Northern Trust Corp | 2025-06-30 | 2.9 M | Morgan Stanley - Brokerage Accounts | 2025-06-30 | 2.9 M | Norges Bank | 2025-06-30 | 2.6 M | Amundi | 2025-06-30 | 2.4 M | Jpmorgan Chase & Co | 2025-06-30 | 2.3 M | Dimensional Fund Advisors, Inc. | 2025-06-30 | 2.1 M | Legal & General Group Plc | 2025-06-30 | 2 M | Td Asset Management Inc | 2025-06-30 | 1.8 M | Vanguard Group Inc | 2025-06-30 | 27.7 M | Blackrock Inc | 2025-06-30 | 22 M |
NetApp Fundamentals
| Return On Equity | 1.25 | ||||
| Return On Asset | 0.1 | ||||
| Profit Margin | 0.18 % | ||||
| Operating Margin | 0.25 % | ||||
| Current Valuation | 20.26 B | ||||
| Shares Outstanding | 198.06 M | ||||
| Shares Owned By Insiders | 0.50 % | ||||
| Shares Owned By Institutions | 99.50 % | ||||
| Number Of Shares Shorted | 16.27 M | ||||
| Price To Earning | 17.90 X | ||||
| Price To Book | 20.83 X | ||||
| Price To Sales | 3.18 X | ||||
| Revenue | 6.57 B | ||||
| Gross Profit | 4.66 B | ||||
| EBITDA | 1.69 B | ||||
| Net Income | 1.19 B | ||||
| Cash And Equivalents | 3.45 B | ||||
| Cash Per Share | 15.85 X | ||||
| Total Debt | 3.49 B | ||||
| Debt To Equity | 4.51 % | ||||
| Current Ratio | 1.38 X | ||||
| Book Value Per Share | 4.98 X | ||||
| Cash Flow From Operations | 1.51 B | ||||
| Short Ratio | 8.77 X | ||||
| Earnings Per Share | 5.85 X | ||||
| Price To Earnings To Growth | 1.21 X | ||||
| Target Price | 122.81 | ||||
| Number Of Employees | 11.7 K | ||||
| Beta | 1.39 | ||||
| Market Capitalization | 21.09 B | ||||
| Total Asset | 10.82 B | ||||
| Working Capital | 1.19 B | ||||
| Current Asset | 6.45 B | ||||
| Current Liabilities | 3.66 B | ||||
| Annual Yield | 0.02 % | ||||
| Five Year Return | 2.61 % | ||||
| Net Asset | 10.82 B | ||||
| Last Dividend Paid | 2.08 |
About NetApp Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze NetApp Inc's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of NetApp using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of NetApp Inc based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Pair Trading with NetApp
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if NetApp position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in NetApp will appreciate offsetting losses from the drop in the long position's value.Moving together with NetApp Stock
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Moving against NetApp Stock
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The ability to find closely correlated positions to NetApp could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace NetApp when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back NetApp - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling NetApp Inc to buy it.
The correlation of NetApp is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as NetApp moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if NetApp Inc moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for NetApp can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Additional Tools for NetApp Stock Analysis
When running NetApp's price analysis, check to measure NetApp's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy NetApp is operating at the current time. Most of NetApp's value examination focuses on studying past and present price action to predict the probability of NetApp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move NetApp's price. Additionally, you may evaluate how the addition of NetApp to your portfolios can decrease your overall portfolio volatility.