Upgrade

Netskope, Inc.

NTSK

Last
$20.76
Day
+5.8%
1y
-10.7%
5y
-12.8%
52w
-21.5%
SPY YTD
+13.3%
XLK
+37.1%
Earnings
—
EMA 21
17.87
EMA 50
16.19
EMA 200
14.68
20d high
-3.8%
5y high
-29.9%
5y range
59th
Website · 3,281 employees · United States

Positions held

Your positions

NTSK isn't in your positions.

Add it to see shares, cost, and P&L here.

Score
62
Hold
swing
Signal
Strong Buy
Target
$22.29
Stop
$18.27
Stop distance
12.0%
Target vs last
+7.4%

Bull / bear case

Site-generated summary from fundamentals, news, and score — not investment advice. As of 2026-10-08.

Bull case
  • Netskope operates in the rapidly growing software infrastructure sector, which is essential for cloud security and data protection, positioning itself well against competitors.
  • Revenue increased by 9% compared to the prior quarter, reaching $221 million.
  • Gross margin improved to 73.9%, up from 73.5% in the previous quarter.
Bear case
  • Despite its growth, Netskope has a high debt-to-equity ratio of 467.03, indicating potential financial risk.
  • The company reported a net income loss of $110.817 million in the latest quarter.
  • Operating margin remains negative at -40.7%, reflecting ongoing operational challenges.

Fundamentals

Market cap$8.01BEnterprise value$7.68BTrailing P/E—Forward P/E706.41
PEG—Price / book51.07Beta—Dividend yield0.00%
Revenue growth29.2%Earnings growth—Gross margin69.9%Operating margin-39.1%
Profit margin-91.8%ROE—ROA-37.2%Debt / equity4.67
Current ratio2.01Free cash flow$284.92MAnalyst recommendationstrong_buyMean target$19.08
52w high$24.9852w low$7.67

Quarterly

2026-Q32026-Q22026-Q12025-Q42025-Q3
Revenue$221M$202M$196M$184M$171M
Op margin-40.7%-53.9%-58.2%-242.7%-26.9%
Net income-$111M-$116M-$56.8M-$453M-$90.3M
Gross margin73.9%73.5%73.0%57.9%72.2%
Gross profit$163M$148M$143M$107M$123M
Operating income-$89.8M-$109M-$114M-$447M-$46.0M
  • Revenue +9% vs prior quarter ($221M vs $202M).
  • Gross margin 73.9% (was 73.5% prior quarter).
  • Operating margin expanded to -40.7%.

Yearly (6y)

202620252024
Revenue$709M$538M$407M
Op margin-92.0%-47.5%-76.9%
Net income-$679M-$355M-$345M
Gross margin68.1%64.6%59.8%
Gross profit$483M$348M$243M
Operating income-$653M-$256M-$313M
Headline scan

No flags

• No distress or material-risk keywords in recent headlines (keyword scan only — not a guarantee).

News

NTSK · daily+5.7% over 13 sessions
Close EMA21 EMA50 EMA200
16.6917.6618.6219.5920.562026-092026-092026-092026-092026-102026-102026-10
Quarterly · revenue, net income, margins
Revenue Net income Gross margin Op margin
-$453M-$285M-$116M$52M$221M-243%-84%74%2025-Q32025-Q42026-Q12026-Q22026-Q3