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NetApp Inc.(0K6F)
USD --+0.00%
Reward51Moderate
Risk34Moderate
📊75%Data
Strong 18% profit margin
0K6F
+0.0 · +0.00%
USD · LSE
NetApp Inc. |
Quality Compounder
Market Cap:—
ℹ️
Reward Rating
51
Moderate
Bottom 50% (model universe)
75% data coverage
ℹ️
Risk Rating
34
Moderate
Risk Assessment
ℹ️

Educational tool only – Scores are based on historical data and financial metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

ℹ️ Educational tool only · More

Market Performance

Stock returned +10.0% over the past year, broadly in line with market conditions.

What is 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.

0K6F · Verdict

Moderate reward · moderate risk

0K6F stands out on cash flow and profitability, but watch the growth signal.

Based on 88% data coverage

0K6F · Verdict

What’s working & what to watch

Strengths 3

  • Cash flow91/100

    20% free-cash-flow margin

  • Profitability85/100

    18% net margin · 113% ROE

  • Balance sheet81/100

    Interest covered 22.6×

Watchouts 2

  • Growth35/100

    Rev +1.6% CAGR · earnings +6.3%

  • Volatility35/100

    Below average

Model-based scoring. For information only — not financial advice.

What is 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. The company is listed on the LSE in UK, and a P/E ratio of 0.3x.

Financial Highlights

Investment Breakdown

📈 Growth
Moderate growth momentum — positive trajectory without breakout acceleration.
💰 Profitability
Strong margins and consistent earnings support financial stability.
⚠️ Risk
Below-average volatility supports a steadier risk profile.
💸 Valuation
Valuation appears fair relative to current fundamentals.

OpenBook Logo Analysis

Reward: Moderate (51)

The scoring profile indicates limited reward potential at this time, with profitability and valuation offering the most support. Risk indicators are moderate, consistent with typical market exposure.

For informational purposes only. Not financial advice.

Company Information
SectorN/A
Market CapN/A
P/E Ratio0.2667
Dividend Yield1.90%
52 Week High124.7698
52 Week Low88.9276
Last AnnualApril
IPO DateN/A
IncorporatedUK
Shares Outstanding269M
No. of Employees11,700
IndustryN/A
ExchangeLSE
Beta1.292
CurrencyUSD
Websitewww.netapp.com

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Uses ISF.L (iShares FTSE 100 ETF)
Indicators

Performance Metrics

Historical returns

Annual Returns

Calendar year performance

Insufficient price history.
Fundamentals
Fundamentals Insights
Educational tool only. Not financial advice.

Business Snapshot

  • Revenue TrendAccelerating
  • Profitability TrendImproving
  • Balance Sheet StrengthModerate
  • Cash GenerationStrong

Risk Flags

Structural indicators detected (4):
Growth
  • Recent revenue trajectory appears heavily influenced by a single outlier year (100.2% YoY spike).
Balance Sheet
  • Tangible equity is negative (equity less goodwill and intangibles).
  • Goodwill and intangibles are 266.0% of equity.
  • Net debt has shown elevated year-over-year volatility.

What Changed This Year

Compared to 2024:
  • Net Income↑ 20.3%
  • Free Cash Flow↓ 12.5%
  • Operating Income↑ 10.1%
  • EBITDA↑ 6.8%

Income Statement

CAGR: N/A
CAGR: N/A
CAGR: N/A

Balance Sheet

CAGR: N/A
CAGR: N/A
CAGR: N/A
CAGR: N/A

Cash Flow

CAGR: N/A
CAGR: N/A
CAGR: N/A

Key Ratios

Net Margin
18.05%
Net Income / Revenue
Operating Margin
20.34%
Operating Income / Revenue
ROE
114.04%
Net Income / Equity
Debt-to-Equity
0.72x
Net Debt / Equity
FCF Yield
N/A
FCF / Market Cap
Key Takeaway

Heavily institutionalized with minimal insider ownership may indicate limited management alignment.

● 0.5% Insider● 102.8% Institutional● -3.3% Float
103%
Total Owned
Insider
Institutional
Public Float
0.5%
Insider

Insider Ownership

Bearish

Insiders own 0.5%, which points to limited direct management ownership.

102.8%
Institutional

Institutional Ownership

High

Institutions own 102.8%, showing very high professional investor participation.

0.0%
Public

Public Float

Very Low

Public float is only 0.0%, which indicates very tight ownership and limited trading liquidity.

Reward Rating Breakdown

Our Reward Rating provides a model-based reward profile for 0K6F using 5 weighted factors. Each factor is scored 0-100 and combined using the weights shown below.

Overall Reward Rating
51
Moderate REWARD
Data Coverage: 75%

📈 Growth

Weight: 40%
35/100

Growth measures the company's ability to expand its business over time through revenue, earnings, and cash flow generation.

Historical (60%)
Revenue CAGR (3yr)
1.6%
Neutral
Net Income CAGR (3yr)
6.3%
Neutral
FCF CAGR (3yr)
-4.4%
Bad
Forward Estimates (40%)
Rev Est Growth (NTM)
5.0%
Neutral
EPS Est Growth (NTM)
—
Neutral
Analyst Target Upside
—
Neutral
🤖Model Commentary

0K6F scored 35/100 for growth, blending a 3-year historical track record (60%) with analyst forward estimates (40%). Historical revenue CAGR of 1.6% is modest. FCF declining at -4.4% is worth monitoring. Forward: analysts forecast 5.0% revenue growth next year. Overall, growth signals are weaker across available historical and forward metrics. Forecasts and analyst targets are estimates and may be inaccurate.

🚀 Momentum

Weight: 25%
50/100

Momentum is assessed relative to the FTSE 100 benchmark where available. This provides context for recent price movement across different market conditions.

12M vs Benchmark 30%
—
Absolute return
No Benchmark
6M vs Benchmark 25%
—
Absolute return
No Benchmark
3M Return 20%
—
—
Neutral
Consistency 15%
—
3m vs 1Y/4 normalised
No Data
Volume Trend 10%
—
30d vs 90d avg volume
Neutral
🤖Model Commentary

Insufficient price history to assess momentum. Score defaulted to neutral (50).

💰 Profitability

Weight: 20%
85/100

Profitability examines both the current margin level and margin expansion trends. High and expanding margins indicate pricing power and operational efficiency.

Gross Margin 25%
70.2%
Sector avg 45%
Higher Relative
Net Margin 20%
18.0%
Sector avg 10%
Higher Relative
FCF Conversion 20%
113%
FCF / Net Income
Very Good
EBIT Growth (3yr) 15%
2.9%
—
Neutral
ROE (TTM) 10%
112.6%
—
Very Good
ROA (TTM) 10%
10.3%
—
Very Good
🤖Model Commentary

0K6F scores 85/100 for profitability, assessed sector-relative on margins and via absolute thresholds for capital efficiency. Gross margin of 70.2% is 56% above the sector average of 45% — indicating margins are materially above peers. Net margin of 18.0% sits 80% above the sector norm of 10%. FCF conversion of 113% indicates reported profits are strongly supported by cash flow. ROE of 112.6% is high versus common thresholds. Overall, profitability metrics are strong relative to this model's thresholds. Profitability trends can change and should be reviewed alongside balance-sheet risk.

💎 Valuation

Weight: 15%
52/100

Valuation is scored sector-relative — each metric is compared against the typical multiple for this industry, so a high P/E in Healthcare is judged differently to a high P/E in Energy. PEG and Price/FCF use absolute thresholds.

PEG Ratio 25%
0.00
—
No Data
EV/EBITDA 25%
0.0x
Sector avg 12x
Higher Relative Value
Fwd P/E 20%
0.0x
Sector avg 18x
Material Premium vs Peers
Price/FCF 20%
0.0x
—
No Sector Data
EV/Sales 10%
0.0x
Sector avg 2x
Higher Relative Value
Net Debt/EBITDA Adj
0.4x
—
Low Leverage
🤖Model Commentary

Insufficient valuation data available. Score defaulted to neutral (50).

⚠️

Educational Tool Only

The reward rating and analysis shown above are based on historical financial data and quantitative metrics, provided for informational and educational purposes only. This is not financial advice and should not be interpreted as a recommendation to buy, sell, or hold any security. Past performance does not guarantee future results. Always conduct your own research or consult a qualified financial adviser before making investment decisions.

Risk Rating Breakdown

Our Risk Rating provides a model-based risk profile for 0K6F using 4 weighted factors. Each factor is scored 0-100 (higher = riskier), then combined using the weights shown below.

Overall Risk Rating
34
Moderate RISK
Data Coverage: 100%

⚖️ Financial Solvency

Weight: 35%
19/100

Financial Solvency measures the company's ability to service and repay its debt obligations. Five sub-metrics are weighted to produce the composite score.

Interest Coverage (25%)
22.6x
Lower Risk Band
Net Debt / EBITDA (20%)
0.4x
Minimal Leverage
Current Ratio (20%)
1.26x
Adequate
Debt Trend 3yr (15%)
+0%
Stable
FCF / Debt Coverage (20%)
179%
Lower Risk Band
🤖Model Commentary

0K6F has a financial solvency risk score of 19/100. This shows lower leverage risk and a relatively healthy balance sheet. Interest coverage of 22.6x means earnings comfortably exceed debt service. Current ratio of 1.26x confirms strong short-term liquidity. FCF covers 179% of total debt annually, indicating comparatively stronger repayment capacity. The company appears to have flexibility to invest, return capital, or absorb unexpected shocks.

💼 Operational Quality

Weight: 30%
9/100

Operational Quality measures bottom-line efficiency, cash generation, capital productivity, and margin consistency — four equally weighted signals of business model resilience.

Net Margin (25%)
18.0%
Low Risk Band
FCF Margin (25%)
20.4%
Lower Risk Band
Cash ROA (25%)
13.9%
Low Risk Band
Margin Stability (25%)
±1.6pp
Very Stable
🤖Model Commentary

0K6F scores 9/100 for operational quality, indicating low operational risk. The company shows a high net margin of 18.0%, healthy free cash flow at 20.4% FCF margin, high capital efficiency, with Cash ROA of 13.9%, highly stable margins (±1.6pp variance over 3 years). This combination of margins, cash generation, and capital efficiency indicates a comparatively resilient business model in this period. These metrics are model outputs and not personal investment advice.

📉 Volatility

Weight: 25%
65/100

Volatility measures price instability, worst-case drawdowns, and sensitivity to broader market moves.

Annualised Volatility (35%)
—
—
Max Drawdown (35%)
—
—
Beta (30%)
1.29
Moderately Aggressive
🤖Model Commentary

0K6F has a volatility risk score of 65/100. This represents moderate-to-elevated volatility — above average but manageable. Beta of 1.29 means it amplifies broad market moves. Investors may experience periodic double-digit declines in this profile.

📊 Size Factor

Weight: 10%
80/100

Size factor captures existential risk. Smaller companies have higher failure rates, less diversification, and greater vulnerability to shocks.

Market Cap
£0.0B
Neutral
Size Category
Nano Cap
Neutral
🤖Model Commentary

Market cap data not available. Score defaulted to neutral (50).

ℹ️

Educational Tool Only

The risk rating and analysis shown above are based on historical financial data and quantitative metrics, provided for informational and educational purposes only. This is not financial advice and should not be interpreted as a recommendation to buy, sell, or hold any security. Past performance does not guarantee future results. Always conduct your own research or consult a qualified financial adviser before making investment decisions.

Analyst Forecasts

Forward-looking analyst estimates for 0K6F. Forecasts are estimates, not guarantees.

Revenue+5.0% growth
Based on 17 analysts
EPS+16.0% growth
EPS revisions stable over the past 30 days
Forecast ToneBalanced·High agreement
Balanced consensus profile with +5.0% revenue growth and +16.0% EPS growth.
Confidence is high agreement, coverage sits at 17 analysts, forecast ranges show tight ranges, 30-day EPS revisions are flat.
Consensus
+5.0% revenue growth
Confidence
High agreement
Based on 17 analysts with tight ranges
Watch Item
Execution needs to hold
Strong growth expectations leave less room for disappointment if execution slows.

Share Price Forecast

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Model Commentary
That view is based on 17 analysts. High agreement means the Street is telling a fairly coherent story. Analyst targets and forecasts can change quickly after new company or market information.

Yearly Revenue and 2-Year Forecast

Reported revenue for the last 5 years, followed by low, consensus, and high analyst revenue estimates for the next two years. Consensus revenue implies +5.0% YoY growth tight ranges on revenue estimates

Model Commentary
Revenue is projected to move from 6.6B last year to 6.8B in 2026E and 7.2B in 2027E. That implies +4.1% into 2026E and +5.0% into 2027E on the top line. The 2027E range of 6.8B to 7.4B suggests tight ranges on revenue expectations. Revenue misses can lead to EPS estimate revisions and changes in valuation assumptions. Forecast ranges reflect uncertainty and should be read alongside risk metrics.

2-Year EPS Estimates

Low, consensus, and high analyst EPS estimates for the next two fiscal years. Consensus EPS implies +16.0% YoY growth tight ranges on EPS estimates

Model Commentary
Analysts are currently looking for $0.00 in 2026E and $0.00 in 2027E. The outer-year range runs from $0.00 to $0.00, which counts as tight ranges. Consensus currently models +16.0% EPS growth over the next period. EPS estimates are subject to revision and do not guarantee future results.
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