NTSK
Netskope, Inc. Class A Common Stock NASDAQ Listed Sep 18, 2025$10.29
+4.15%
vs $9.88
Mkt Cap $22.0B
52w Low $7.73
14.2% of range
52w High $25.79
50d MA $10.38
200d MA $15.03
P/E (TTM)
—
EV/EBITDA
—
P/B
113.2x
Debt/Equity
3.9x
ROE
-349.2%
P/FCF
1452.5x
RSI (14)
57.80
ATR (14)
$0.62
Beta
2.60
50d MA
$10.38
200d MA
$15.03
Avg Volume
7.1M
A cloud-security company offering a unified platform (“Netskope One”) for data protection, secure access, visibility across apps/web/cloud, threat prevention, and networking optimizations especially for SaaS, web, hybrid, and AI workloads.
2445 Augustine Drive · Santa Clara, CA 95054 · US
| Date | Time | Est | Rptd | Surp | Base | Gap% | D1% | D2% | D3% | D4% | D5% | Guide ▲★ |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Jun 3, 2026 | AMC | -0.07 | -0.06 | +14.3% | 12.40 | -22.6% | -19.1% | -3.9% | -2.2% | -4.6% | -5.9% | — |
| Mar 11, 2026 | AMC | -0.06 | -0.04 | +33.3% | 12.13 | -19.9% | -21.3% | +2.0% | -0.8% | -2.0% | +0.0% | — |
| Dec 11, 2025 | AMC | -0.25 | -0.10 | +60.3% | 23.50 | -8.9% | -11.8% | -8.1% | +5.2% | -7.7% | +2.2% | — |
| Aug 22, 2025 | AMC | — | -0.72 | — | — | — | — | — | — | — | — | — |
| Apr 30, 2025 | AMC | — | -0.21 | — | — | — | — | — | — | — | — | — |
| Jan 31, 2025 | AMC | — | -0.20 | — | — | — | — | — | — | — | — | — |
| Oct 31, 2024 | AMC | — | -0.19 | — | — | — | — | — | — | — | — | — |
| Jul 31, 2024 | AMC | — | -0.31 | — | — | — | — | — | — | — | — | — |
| Apr 30, 2024 | AMC | — | -0.29 | — | — | — | — | — | — | — | — | — |
| Jan 31, 2024 | AMC | — | -0.24 | — | — | — | — | — | — | — | — | — |
| Date | Firm | Action | Grade | Target | Base | Open | Gap% | D1% | D2% | D3% | D4% | D5% |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Apr 15 | KeyBanc Capital Markets | Maintains | Overweight → Overweight | — | $9.34 | $9.50 | +1.7% | +3.6% | -2.7% | +4.8% | +2.1% | +0.1% |
| Mar 12 | BMO Capital | Maintains | Outperform → Outperform | — | $12.13 | $9.72 | -19.9% | -21.3% | +2.0% | -0.8% | -2.0% | +0.0% |
| Mar 12 | RBC Capital | Maintains | Outperform → Outperform | — | $12.13 | $9.72 | -19.9% | -21.3% | +2.0% | -0.8% | -2.0% | +0.0% |
| Mar 12 | Piper Sandler | Maintains | Overweight → Overweight | — | $12.13 | $9.72 | -19.9% | -21.3% | +2.0% | -0.8% | -2.0% | +0.0% |
| Mar 12 | Oppenheimer | Maintains | Outperform → Outperform | — | $12.13 | $9.72 | -19.9% | -21.3% | +2.0% | -0.8% | -2.0% | +0.0% |
| Mar 12 | Morgan Stanley | Maintains | Overweight → Overweight | — | $12.13 | $9.72 | -19.9% | -21.3% | +2.0% | -0.8% | -2.0% | +0.0% |
| Mar 12 | Mizuho | Maintains | Outperform → Outperform | — | $12.13 | $9.72 | -19.9% | -21.3% | +2.0% | -0.8% | -2.0% | +0.0% |
| Mar 12 | KeyBanc Capital Markets | Maintains | Overweight → Overweight | — | $12.13 | $9.72 | -19.9% | -21.3% | +2.0% | -0.8% | -2.0% | +0.0% |
| Mar 12 | JP Morgan | Maintains | Overweight → Overweight | — | $12.13 | $9.72 | -19.9% | -21.3% | +2.0% | -0.8% | -2.0% | +0.0% |
| Mar 12 | Deutsche Bank | Maintains | Buy → Buy | — | $12.13 | $9.72 | -19.9% | -21.3% | +2.0% | -0.8% | -2.0% | +0.0% |
| Mar 12 | Citizens | Maintains | Market Outperform → Market Outperform | — | $12.13 | $9.72 | -19.9% | -21.3% | +2.0% | -0.8% | -2.0% | +0.0% |
| Mar 12 | BTIG | Maintains | Buy → Buy | — | $12.13 | $9.72 | -19.9% | -21.3% | +2.0% | -0.8% | -2.0% | +0.0% |
| Mar 12 | Baird | Maintains | Outperform → Outperform | — | $12.13 | $9.72 | -19.9% | -21.3% | +2.0% | -0.8% | -2.0% | +0.0% |
| Mar 2 | Oppenheimer | Maintains | Outperform → Outperform | — | $10.80 | $10.28 | -4.8% | -3.1% | -2.0% | +3.3% | +9.3% | -2.5% |
| Mar 2 | BTIG | Maintains | Buy → Buy | — | $10.80 | $10.28 | -4.8% | -3.1% | -2.0% | +3.3% | +9.3% | -2.5% |
| Feb 24 | TD Cowen | Maintains | Buy → Buy | — | $9.26 | $9.29 | +0.3% | +7.3% | +10.5% | +5.0% | -6.3% | -3.1% |
| Feb 17 | KeyBanc Capital Markets | Maintains | Overweight → Overweight | — | $11.89 | $11.85 | -0.3% | -4.8% | +1.9% | +1.1% | -9.7% | -12.1% |
| Feb 17 | Mizuho | Maintains | Outperform → Outperform | — | $11.89 | $11.85 | -0.3% | -4.8% | +1.9% | +1.1% | -9.7% | -12.1% |
| Jan 12 | KeyBanc Capital Markets | Maintains | Overweight → Overweight | — | $16.63 | $16.53 | -0.6% | -0.4% | -1.0% | -4.2% | -2.0% | -4.2% |
| Dec 12 | KeyBanc Capital Markets | Maintains | Overweight → Overweight | — | $23.50 | $21.40 | -8.9% | -11.8% | -8.1% | +5.2% | -7.7% | +2.2% |
| Dec 12 | Mizuho | Maintains | Outperform → Outperform | — | $23.50 | $21.40 | -8.9% | -11.8% | -8.1% | +5.2% | -7.7% | +2.2% |
| Dec 12 | RBC Capital | Maintains | Outperform → Outperform | — | $23.50 | $21.40 | -8.9% | -11.8% | -8.1% | +5.2% | -7.7% | +2.2% |
| Date | Insider | Title | Type | Shares | Price | Value | Owned After | D1% | D5% |
|---|---|---|---|---|---|---|---|---|---|
| Jun 15, 2026 | Lightspeed Venture Partners IX, L.P. | — | Sell | 336,173 | $9.00 | $3.0M | — | -2.57% | -0.31% |
| Jun 15, 2026 | Lightspeed Venture Partners Select, L.P. | — | Sell | 336,173 | $9.00 | $3.0M | — | -2.57% | -0.31% |
| Jun 15, 2026 | Janmohamed Arif | — | Sell | 336,173 | $9.00 | $3.0M | — | -2.57% | -0.31% |
| Jun 12, 2026 | Lightspeed Venture Partners IX, L.P. | — | Sell | 1,313,827 | $9.19 | $12.1M | 336,173 | -2.57% | -0.31% |
| Jun 12, 2026 | Lightspeed Venture Partners Select, L.P. | — | Sell | 1,313,827 | $9.19 | $12.1M | 336,173 | -2.57% | -0.31% |
| Jun 12, 2026 | Janmohamed Arif | — | Sell | 1,313,827 | $9.19 | $12.1M | 336,173 | -2.57% | -0.31% |
8-K · 5.02
!!! Very High
Netskope, Inc. -- 8-K 5.02: Executive Change
Jun 3
8-K · 7.01
! Medium
Unknown — 8-K 7.01: Regulation FD Disclosure
This Regulation FD disclosure provides limited material information; investors should monitor subsequent filings for substantive corporate developments that could meaningfully impact NTSK's valuation or operations.
Mar 11
Institutional (13F) — Top 20
All ↗
| # | Manager | Shares | Value | Chg | Period |
|---|---|---|---|---|---|
| 1 | Iconiq Capital, Llc | 66,267,513 | $563M | — | Mar 2026 |
| 2 | Sapphire Ventures, L.l.c. | 5,672,579 | $48M | New | Mar 2026 |
| 3 | Voya Investment Management Llc | 2,347,653 | $41M | Added | Dec 2025 |
| 4 | Principal Financial Group Inc | 1,939,113 | $34M | Added | Dec 2025 |
| 5 | Morgan Stanley | 1,903,451 | $33M | Added | Dec 2025 |
| 6 | Vanguard Portfolio Management Llc | 2,858,287 | $24M | New | Mar 2026 |
| 7 | Millennium Management | 2,746,955 | $23M | Added | Mar 2026 |
| 8 | Vanguard Capital Management Llc | 2,508,079 | $21M | New | Mar 2026 |
| 9 | Capital Research Global Investors | 2,261,418 | $19M | — | Mar 2026 |
| 10 | Clearbridge Investments, Llc | 2,242,873 | $19M | Added | Mar 2026 |
| 11 | Bnp Paribas Financial Markets | 1,986,582 | $17M | New | Mar 2026 |
| 12 | Franklin Resources Inc | 1,162,906 | $10M | Reduced | Mar 2026 |
| 13 | Scge Management, L.p. | 400,000 | $9M | New | Sep 2025 |
| 14 | Wilmington Savings Fund Society, Fsb | 1,019,457 | $9M | New | Mar 2026 |
| 15 | Seven Grand Managers, Llc | 475,000 | $8M | Added | Dec 2025 |
| 16 | Tudor Investment Corp | 843,142 | $7M | New | Mar 2026 |
| 17 | Ofi Invest Asset Management | 841,072 | $6M | Reduced | Mar 2026 |
| 18 | Jpmorgan Chase & Co | 721,624 | $6M | Added | Mar 2026 |
| 19 | Ubs Group Ag | 643,149 | $5M | Added | Mar 2026 |
| 20 | Citadel Advisors Llc | 511,374 | $4M | Added | Mar 2026 |
Mutual Funds / ETFs (N-PORT) — Top 20
All ↗
Valuation
Market Cap
$22.01B
Enterprise Value
$21.60B
P/E (TTM)
—
Forward P/E
—
PEG Ratio
-0.68x
P/B
113.20x
P/S
29.24x
P/FCF
1452.51x
EV/EBITDA
—
Shares Out
2.14B
Financials (TTM)
Revenue
$752.9M
Net Income
-$716.6M
EBITDA
-$577.9M
Free Cash Flow
$15.2M
Op Cash Flow
$38.1M
EPS Basic
$-3.18
EPS Diluted
$-1.86
EPS Forward
$-0.19
Gross Margin
69.3%
Op Margin
-95.1%
Net Margin
-95.2%
Balance Sheet
Total Assets
$1.77B
Total Liab.
$1.58B
Total Equity
$194.5M
Cash
$1.16B
LT Debt
$744.4M
Book Value/Sh
$0.09
Debt/Equity
3.88x
Current Ratio
2.13
Quick Ratio
2.12
Returns & Growth
ROE
-349.2%
ROA
-38.3%
ROIC
-59.2%
Rev Growth YoY
+31.7%
EPS Growth YoY
-69.2%
Price Returns
2W
+11.2%
1M
+21.9%
3M
+12.4%
6M
-34.0%
12M
-46.0%
Technicals
52W High
$25.79
52W Low
$7.73
50d MA
$10.38
200d MA
$15.03
RSI (14)
57.80
ATR (14)
$0.62
Beta
2.60
Avg Volume
7.1M
Dividends
Div Rate
$0.00
Div Yield
—
Frequency
—
Ex-Div Date
—
Analyst Price Targets
Consensus
$19.80
High
$26.00
Low
$13.00
Median
$20.00
Data updated apr 26, 2026 4:03pm
· Source: financialmodelingprep.com