NTSK Stock Analysis: Netskope, Common Stock | NASDAQ
Software - Infrastructure | NASDAQ, USA | Market Cap: 3.724m USD | 12M Return: -54.3% | Charts, Fundamentals & Technical Analysis
Avg Turnover: 76.5M
Rev. Trend: 100.0%
Warnings
Tailwinds
Seasonality 0.8 years of data
Average return per month, with how dependable it is below — did the month move the same way every year (high) or randomly (low). Above 60 is a pattern worth trusting; under 40 is noise.
Netskope, Inc. (NTSK) is a Santa Clara-based cybersecurity firm specializing in cloud-native security and networking through its Netskope One platform. The company utilizes Zero Trust principles to provide solutions including Cloud Access Security Broker (CASB), Secure Web Gateway (SWG), and Data Loss Prevention (DLP) to secure digital interactions across distributed enterprise environments.
The company operates within the Secure Access Service Edge (SASE) framework, a business model that converges software-defined networking with comprehensive security functions to support remote workforces and cloud-based applications. This sector is characterized by high recurring revenue streams as enterprises shift from legacy hardware-based firewalls to integrated, cloud-delivered security architectures.
Netskope’s suite extends to advanced analytics and digital experience management, offering visibility into data movement and user behavior across SaaS and AI applications. Investors can explore deeper performance metrics and valuation models on ValueRay. The firm serves a broad client base ranging from mid-sized companies to large global enterprises, focusing on the protection of both human and non-human entities from evolving cyber threats.
- Enterprise adoption of SASE architecture accelerates subscription revenue growth
- Expansion of generative AI security tools drives platform upsell opportunities
- Intense competition from legacy firewall vendors pressures software licensing margins
- Global shift toward zero trust architecture increases demand for cloud-native security
- Strategic partnerships with major cloud providers expand market reach and distribution
| Net Income: -716.6m TTM > 0 and > 6% of Revenue |
| FCF/TA: -0.03 > 0.02 and ΔFCF/TA 4.89 > 1.0 |
| NWC/Revenue: 98.17% < 20% (prev -5.22%; Δ 103.4% < -1%) |
| CFO/TA -0.02 > 3% & CFO -41.4m > Net Income -716.6m |
| Net Debt/EBITDA: error (EBITDA <= 0) |
| Current Ratio: 2.17 > 1.5 & < 3 |
| Outstanding Shares: last quarter (400.5m) vs 12m ago 4.82% < -2% |
| Gross Margin: 69.26% > 18% (prev 66.72%; Δ 2.54% > 0.5%) |
| Asset Turnover: 60.30% > 50% (prev 71.34%; Δ -11.04% > 0%) |
| Interest Coverage Ratio: error (cannot be calculated; needs correct EBIT TTM and Interest Expense TTM) |
| A: 0.44 (Total Current Assets 1.37b - Total Current Liabilities 632.3m) / Total Assets 1.69b |
| B: -1.62 (Retained Earnings -2.75b / Total Assets 1.69b) |
| C: -0.57 (EBIT TTM -716.0m / Avg Total Assets 1.25b) |
| D: 0.12 (Book Value of Equity 175.5m / Total Liabilities 1.52b) |
| Altman-Z'' = -6.16 = D |
| DSRI: 0.90 (Receivables 136.1m/115.4m, Revenue 752.9m/575.0m) |
| GMI: 0.96 (GM 66.72% / 69.26%) |
| AQI: 0.49 (AQ_t 0.12 / AQ_t-1 0.24) |
| SGI: 1.31 (Revenue 752.9m / 575.0m) |
| TATA: -0.40 (NI -716.6m - CFO -41.4m) / TA 1.69b) |
| Beneish M = -3.27 (Cap -4..+1) = AA |
As of June 30, 2026, the stock is trading at USD 10.50 with a total of 5,593,863 shares traded. Over the past week, the price has changed by +13.70%, over one month by -15.10%, over three months by +21.34% and over the past year by -54.25%.
Current recommended Stop Loss: 9.30 (which is 11.4% or 1.7 ATR below the current price).
Netskope, Common Stock has no consensus analysts rating.
P/S = 4.9468
P/B = 20.5856
Revenue TTM = 752.9m USD
EBIT TTM = -716.0m USD
EBITDA TTM = -673.9m USD
Long Term Debt = 713.3m USD (from longTermDebt, last quarter)
Short Term Debt = 9.95m USD (from shortTermDebt, last quarter)
Debt = 779.9m USD (from shortLongTermDebtTotal, last quarter) + Leases 33.3m
Net Debt = -323.3m USD (calculated: Debt 779.9m - CCE 1.10b)
Enterprise Value = 3.40b USD (3.72b + Debt 779.9m - CCE 1.10b)
Interest Coverage Ratio = unknown (Ebit TTM -716.0m / Interest Expense TTM 0.0)
EV/FCF = -58.26x (Enterprise Value 3.40b / FCF TTM -58.4m)
FCF Yield = -1.72% (FCF TTM -58.4m / Enterprise Value 3.40b)
FCF Margin = -7.75% (FCF TTM -58.4m / Revenue TTM 752.9m)
Net Margin = -95.19% (Net Income TTM -716.6m / Revenue TTM 752.9m)
Gross Margin = 69.26% ((Revenue TTM 752.9m - Cost of Revenue TTM 231.4m) / Revenue TTM)
Gross Margin QoQ = 73.54% (prev 72.97%)
Tobins Q-Ratio = 2.01 (Enterprise Value 3.40b / Total Assets 1.69b)
Interest Expense / Debt = 0.0% (Interest Expense 0.0 / Debt 779.9m)
Taxrate = 21.0% (US federal default 21%)
NOPAT = -565.6m (EBIT -716.0m * (1 - 21.00%)) [loss with tax shield]
Current Ratio = 2.17 (Total Current Assets 1.37b / Total Current Liabilities 632.3m)
Debt / Equity = 4.44 (Debt 779.9m / totalStockholderEquity, last quarter 175.5m)
Debt / EBITDA = 0.48 (negative EBITDA) (Net Debt -323.3m / EBITDA -673.9m)
Debt / FCF = 5.54 (negative FCF - burning cash) (Net Debt -323.3m / FCF TTM -58.4m)
Total Stockholder Equity = -22.8m (last 4 quarters mean from totalStockholderEquity)
RoA = -57.40% (Net Income -716.6m / Total Assets 1.69b)
RoE = 3.15k% (out of range, set to none) (Net Income TTM -716.6m / Total Stockholder Equity -22.8m)
RoCE = -103.7% (out of range, set to none) (EBIT -716.0m / Capital Employed (Equity -22.8m + L.T.Debt 713.3m))
RoIC = -54.86% (negative operating profit) (NOPAT -565.6m / Invested Capital 1.03b)
WACC = 14.78% (E(3.72b)/V(4.50b) * Re(17.88%) + D(779.9m)/V(4.50b) * Rd(0.0%) * (1-Tc(0.21)))
Discount Rate = 17.88% (= CAPM, Blume Beta Adj.) -> capped to 13.17%
Shares (quarterly) Correlation: 70.76 | Cagr: 2.11%
[DCF] Fair Price = unknown (Cash Flow -58.4m)
EPS Correlation: N/A | EPS CAGR: N/A | SUE: N/A | # QB: 0
Revenue Correlation: 100.00 | Revenue CAGR: 32.00% | SUE: N/A | # QB: 0
EPS current Quarter (2026-07-31): EPS=-0.07 | Chg30d=+7.35% | Revisions=+57% | Analysts=16
EPS next Quarter (2026-10-31): EPS=-0.04 | Chg30d=N/A | Revisions=-40% | Analysts=15
EPS current Year (2027-01-31): EPS=-0.18 | Chg30d=+5.34% | Revisions=+70% | GrowthEPS=+62.7% | GrowthRev=+24.3%
EPS next Year (2028-01-31): EPS=-0.89 | Chg30d=-15.90% | Revisions=-33% | GrowthEPS=+20.2% | GrowthRev=+21.6%
[Analyst] Revisions Ratio: +70%