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NASDAQ · Technology

NetApp, Inc. NTAP

NetApp, Inc. provides a range of enterprise software, systems, and services that customers use to transform their data infrastructures in the United States, Canada, Latin America, Europe, the Middle East, Africa, and the Asia Pacific. It operates through two segments, Hybrid Cloud and Public Cloud.

Sources StockAnalysis company profile stockanalysis.com
Electronic Components

Company profile

Business mix

  • It operates through two segments, Hybrid Cloud and Public Cloud.
  • It also provides cloud storage services comprising Azure NetApp Files, Amazon FSx for NetApp ONTAP, and Google Cloud NetApp Volumes, as well as NetApp Cloud Volumes ONTAP.
  • In addition, the company offers operational services, such as NetApp Data Infrastructure Insights and Instaclustr.
  • Further, it offers ransomware protection, data backup and recovery, and disaster recovery.

Current key questions

  • Can demand for the company's products and platforms keep growing within software - infrastructure?
  • How durable are margins as product cycles, R&D spending, cloud or AI investment, and competition change?
  • Does customer concentration, switching cost, or ecosystem control support long-term pricing power?
Holders 2 Current sample portfolio
Public mentions 0 Videos / interviews / letters
Valuation snapshot
PE 26.31 FCF 5.71% Buyback 3.83%
2026-06-07

Current firm holders

Firm Weight Value Filing period
Lyrical Asset Management 3.9% $258.8M 2026-03-31
Gotham Asset Management Joel Greenblatt 0.2% $62.8M 2026-03-31

Recent trading changes over the last 3 quarters

Last 1 quarters Last 2 quarters Last 3 quarters Last 4 quarters
Net buyers 3 Last 3 13F filing periods
Net reducers 1 Last 3 13F filing periods
Unchanged holders 0 Share count unchanged
Increase amount $306.2M Estimated from net added shares
Reduction amount $40.7M Estimated from net reduced shares
Net share change / base shares +383.8% +2,638,108 / 687,400
Gotham Asset Management Joel Greenblatt 3 filing periods
13F 2025-09-30 Filed 2025-11-14
Major increase Shares 27.4% 13F value change +$14.5M
13F 2025-12-31 Filed 2026-02-17
Major increase Shares 16.5% 13F value change +$2.6M
13F 2026-03-31 Filed 2026-05-15
Major increase Shares 26.9% 13F value change +$11.1M
Settlement As of 13F 2026-03-31 · Filed 2026-05-15
Base shares 325,739 Last 3 periods +287,905 (+88.4%) Total shares 613,644 Value $62.8M
Ariel Investments John Rogers 3 filing periods
13F 2025-09-30 Filed 2025-11-14
Minor reduction Shares -0.4% 13F value change +$4.0M
13F 2025-12-31 Filed 2026-02-13
Minor reduction Shares -6.0% 13F value change -$6.1M
13F 2026-03-31 Filed 2026-05-14
Sold out Shares -100.0% 13F value change -$34.6M
Settlement As of 13F 2026-03-31 · Filed 2026-05-14
Base shares 344,734 Last 3 periods -344,734 (-100.0%) Total shares 0 Value $0
Lyrical Asset Management 3 filing periods
13F 2025-09-30 Filed 2025-11-12
New Shares - 13F value change +$327.6M
13F 2025-12-31 Filed 2026-02-11
Minor reduction Shares -5.9% 13F value change -$48.8M
13F 2026-03-31 Filed 2026-05-11
Minor reduction Shares -2.9% 13F value change -$20.0M
Settlement As of 13F 2026-03-31 · Filed 2026-05-11
Base shares 0 Last 3 periods +2,527,356 (New) Total shares 2,527,356 Value $258.8M
Bridgewater Associates Ray Dalio 3 filing periods
13F 2025-06-30 Filed 2025-08-13
Major increase Shares 1720.3% 13F value change +$31.3M
13F 2025-09-30 Filed 2025-11-13
Minor increase Shares 3.3% 13F value change +$4.9M
13F 2025-12-31 Filed 2026-02-13
Major reduction Shares -42.0% 13F value change -$17.9M
Settlement As of 13F 2025-12-31 · Filed 2026-02-13
Base shares 16,927 Last 3 periods +167,581 (+990.0%) Total shares 184,508 Value $19.8M

Recent mentions

No public mentions.