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NTSK Netskope Inc

NASDAQ
Information Technology
Technology

$18.91

▼ 7.5%

Updated Oct 16, 2:25 PM ET

Report Card

NTSK at a glance — five pillars scored 0–100 from real filed financials.

How the 0–100 rating is calculated
Value
—
Growth
—
Profitability
—
Health
84
Dividends
—

Overall: not rated yet. This stock's fundamentals ratios aren't loaded, so only the pillars its filings support are scored.

Key Metrics

Market Cap

—

P/E

—

Forward P/E (est.)

—

ROE

—

Revenue Growth

—

EPS Growth

—

Profit Margin

—

FCF Yield

—

Debt / Equity

—

ROIC

—

Interest Coverage

—

Current Ratio

2.17x

Dividend Yield

—

Implied Growth (rev. DCF)

—

Rating Score

Not rated

Business Overview

Research

Netskope Inc (NTSK) is a NASDAQ-listed company in the Technology industry, within the Information Technology sector.

In its latest reported year it generated about $709.00M in revenue and posted a net loss of $679.39M.

Our model hasn't rated NTSK yet because its fundamentals ratios (P/E, margins, returns on capital, leverage) aren't loaded. Any financial history below comes straight from its SEC filings and refreshes automatically.

Revenue Growth

Research
How to read an income statement

2Y CAGR

32.0%

Revenue moved from $406.88M in 2024 to $709.00M in 2026, a 32.0% compound annual growth rate. The most recent year was roughly steady year over year. Slower, mature growth is common for established businesses.

Gross Margin

68.1%

Operating Margin

-92.0%

Net Margin

-95.8%

ROE

—

Debt Analysis

Research
1/1 checks passedShort-term bills covered

Total Debt

—

Net Debt

—

Net Debt / EBITDA

—

Debt / Equity

—

Leverage: debt-to-equity is n/a, with a current ratio of 2.2x. Detailed balance-sheet leverage is limited for this name.

Cash Flow Analysis

Research

Operating CF

$38.07M

Free Cash Flow

$15.15M

FCF Margin

2.1%

In the latest year Netskope Inc produced about $38.07M of operating cash flow and $15.15M of free cash flow after capital spending. Cash flow is what ultimately pays shareholders, so it is worth tracking over time.

Valuation Analysis

Research
What is a reasonable P/E ratio?

P/E

—

P/S

—

P/B

—

EV / EBITDA

—

NTSK trades at n/a trailing earnings. Its valuation ratios aren't loaded yet, so there is no P/E to judge here.

DCF Fair Value (Educational)

A two-stage discounted cash flow on real SEC-filed free cash flow — the intrinsic-value anchor professional analysts triangulate from.

How this DCF estimate is calculated

DCF fair value / share

—

Current price

$18.91

—

Starting FCF (latest 10-K)

$15.15M

Growth, years 1–5

4.0%

Fade to terminal, years 6–10

2.5%

Discount rate

9.0%

PV of 10-yr free cash flow$117.11M
PV of terminal value$143.05M
Estimated equity value$260.16M

Cash flows grow at the stage-1 rate (trailing revenue growth, capped at 20%) for five years, fade to 2.5% by year 10, and continue at that rate forever (Gordon terminal value), all discounted at 9.0%. Small changes in assumptions move the result a lot — treat this as one reference point, not a target price. Educational only, not investment advice.

Metrics vs. Sector Range

Where NTSK sits versus the Information Technology companies we cover.

TTM P/E
——
Forward P/E
——
P/S ratio
——
Revenue growth
——
EPS growth
——
Gross margin
68.1%Average
Net margin
——
ROE
——

Bands show the middle half (25th–75th percentile) of the 98 Information Technology companies in our coverage that have fundamentals data — the peer-relative anchor professional comps analysis uses. Context only — not investment advice.

Sector Peer Comparison

How NTSK stacks up against its Information Technology peers — valuation, profitability, and growth versus the sector median.

NTSK doesn't have a model rating yet (its fundamentals ratios aren't loaded), so it isn't ranked against the 98 rated Information Technology companies we cover.

P/E vs sector

—

median 36.2x

ROE vs sector

—

median 17.5%

Growth vs sector

—

median 17.7%

Sector rank

—

not rated yet

CompanyP/ERev Gr.Rating
NTSKThis stock——Not rated
GWRE70.5x24.9%Neutral· 52
FIG——Weak· 29
U—7.5%Weak· 22
DT80.2x18.8%Weak· 38
DOCN58x17.6%Neutral· 47
GIB11.7x7.9%Neutral· 54
CRCL—51.5%Neutral· 50
Information Technology median36.2x17.7%58/100

Valuation vs. quality map

sector medianGWREDTDOCNGIBP/E — cheaper ←→ pricierROE — more profitable ↑

The sweet spot is upper-left: more profitable (higher ROE) for a lower P/E. Dashed lines mark the sector median.

Compare side by side

Peers are the closest Information Technology companies by sub-industry and size, preferring ones with full data. Sector medians and rank use the 98 rated companies among the 230 Information Technology stocks we cover. Educational, not a recommendation.

Key Risks

Research

Market risk — sector rotation, the economic cycle, and broad sentiment move the stock regardless of fundamentals.

Latest SEC Filings

NTSK's most recent filings, straight from SEC EDGAR. Annual and quarterly reports are the deep dives; 8-Ks flag material events the moment they happen. How to read a 10-K

NTSK — frequently asked questions

Is NTSK a good stock to buy?

We don't give buy or sell advice. Review Netskope Inc's fundamentals, valuation, and 5-year financials on this page, then make your own decision — and consider a licensed professional.

Where does NTSK's data come from?

Live price data plus the annual financials in Netskope Inc's SEC filings, refreshed automatically. Its fundamentals ratios aren't loaded yet, which is why it has no model rating.

How is the 5-year projection for NTSK calculated?

It's a scenario model. It starts from the latest annual revenue and net margin in SEC filings, grows revenue at an assumed rate (trailing revenue growth by default), and applies a P/E range built around today's multiple to show the resulting share-price range. When a stock has no growth or P/E data, the starting values are placeholders. It's a tool for thinking, not a prediction.

Is this NTSK analysis financial advice?

No. Everything on this page is educational research, not financial advice or a recommendation to buy or sell NTSK. Always do your own research and consider a licensed professional.

Data notice. Fundamentals and financial statements are sourced from company filings (SEC EDGAR) and market-data providers; prices and market caps refresh on trading days and may be delayed. Ratings, projections, technical signals, and written summaries are model- or rule-generated for education and may simplify or lag the latest filings.

Not advice. Nothing on this page is investment advice or a recommendation to buy, hold, or sell any security. Do your own research and consult a licensed financial professional before investing.