NTSK

Netskope, Inc. Class A Common Stock

Fundamental data last updated:October 10, 2026

We may earn a commission from partner links. This content is for informational purposes only and is not financial advice. Information may be delayed or inaccurate.

company profile

SECTOR

Technology

industry

Software - Services

Exchange

NASDAQ

County of HQ

US

Next Earnings Date

Pending Announcement

Business Summary

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.

 


VALUATION

P/E

-6.70

Market Cap ($M USD)

$4.62B

Forward P/E

72.34

PEG

0.66

PRICE TO SALES

6.51

PRICE TO BOOK

23.39

EV / EBITDA

-7.81

5-Year Average P/E

Free Cash Flow Yield

0.33%

DCF Value

$-4.86

Graham Number

N/A

Price to FCF

304.60

EV to FCF

323.37

Earnings Yield

-14.93%

FCF Yield

0.33%

DIVIDEND

Yield

0.00%

Annual Payout

$0.00

Payout Ratio

0.00%

Consecutive Years of Dividend Growth

5-Year Dividend Growth Rate

Financial Health & Profitability

Earnings Per Share

-$1.72

Next Year EPS Growth Estimate

$0.16

Next Year Revenue Growth Estimate

$1.27B

Return on Equity (ROE)

342.69%

FREE CASH FLOW

Operating Margin

-92.04%

Debt-to-Equity

3.88

Piotroski F-Score

5

Altman Z-Score

-0.62

Return on Invested Capital (ROIC)

-59.83%

Current Ratio

2.13

Quick Ratio

2.12

Net Debt to EBITDA

-0.45

Interest Coverage

0.00

Gross Profit margin

68.08%

FCF PER SHARE

$0.04

REVENUE PER SHARE

$1.80

Gainseekers Quantitative Analysis

Summary

The market seems to be mispricing NTSK Netskope, Inc. significantly. With a Forward P/E of 72.90, the stock is priced for aggressive growth, yet the negative DCF Value suggests a disconnect between expectations and intrinsic worth. The Earnings Yield of -14.82% and a troubling Altman Z-score of -0.60 highlight potential financial distress and a lack of safety. Despite a high consensus target price, the valuation metrics paint a picture of a company struggling to justify its current market cap. Investors should be wary of the risks embedded in these numbers.

AI Exposure / Tech Reliance

In the rapidly evolving tech landscape, Netskope is well-positioned within the Software - Services industry to capitalize on AI advancements. This sector is inherently adaptable, allowing the company to leverage cutting-edge technologies to enhance its offerings. However, execution will be key to maintaining relevance and capturing market share.

The Bull Case

For the value or GARP investor, Netskope offers intriguing potential. The company's ROIC of -59.83% may seem alarming, but the Forward PEG ratio of 0.67 suggests undervaluation relative to expected growth. A Piotroski F-Score of 5 indicates moderate financial health, while a robust Gross Profit Margin of 68.08% hints at strong pricing power. These factors could translate into capital efficiency and long-term profitability if management can navigate current challenges.

The Bear Case

Netskope's structural weaknesses are glaring. The Price/Book ratio of 23.57 and Price/Sales of 6.56 indicate a stock that is heavily overvalued relative to its tangible assets and revenue. The negative EV to EBITDA and Operating Margin of -92.04% underscore severe profitability issues. Additionally, the stock's proximity to its 52-week high suggests technical overextension, making it a risky proposition for investors seeking stability.

Market Sentiment & Smart Money

Short Interest %

Analyst Consensus

Buy

Average Analyst Price Target

$20.20

Institutional Ownership %

1-Year Beta

2.86

Insider Buying % (6 Mo)

Distance to 52-Week High

142.76%

Distance to 52-Week Low

33.52%

EARNINGS SURPRISE %

33.33%

50-DAY SMA

$10.01

200-DAY SMA

$15.62

⚠️ Financial Disclaimer:
This content is for informational purposes only and is not financial advice. Information may be delayed or inaccurate. We may earn a commission from partner links.