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NTSK

NASDAQ

Netskope Inc

Information Technology
Technology
Report Card

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

Value
Growth
Profitability
Health
0
Dividends
0

Overall: Unrated · 0/100. A wider, greener shape means more pillars look healthy. Dividends scores 0 when a company pays none — that is a choice, not a flaw.

Key Metrics

Market Cap

$0.00

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

0/100

Business Overview
Research

Netskope Inc (NTSK) is a small-cap company in the Technology industry, part of the Information Technology sector of the S&P 500.

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

Our model rates NTSK Unrated (0/100) on growth, profitability, financial health, and valuation. The summary below is built from its filed financials and current ratios and refreshes automatically.

Revenue Growth
Research

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.

Profitability

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

P/E

P/S

P/B

EV / EBITDA

NTSK trades at n/a trailing earnings. With no positive trailing earnings, value it on sales, cash flow, or growth rather than P/E.

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.

DCF fair value / share

Current price

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 its Information Technology sector peers in the S&P 500.

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 54 Information Technology companies in the S&P 500 — 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.

In the Information Technology sector (154 S&P 500 companies), NTSK ranks #138 of 154 by our overall rating.

P/E vs sector

median 37.3x

ROE vs sector

median 30.6%

Growth vs sector

median 18.1%

Sector rank

#138

of 154 by rating

CompanyP/ERev Gr.Rating
NTSKThis stockNot rated
ACIWNot rated
ADEANot rated
AGYSNot rated
AIPNot rated
ALKTNot rated
ALRMNot rated
AMPLNot rated
Information Technology median37.3x18.1%0/100
Compare side by side

Peers are the closest Information Technology companies by sub-industry and size. Sector median is across all 154 S&P 500 names in the sector. Educational, not a recommendation.

Bull Case

The case for NTSK:

  • As an established S&P 500 member in Information Technology, it brings scale and a long operating history.
Bear Case

The case against NTSK:

  • Like any single stock, it is exposed to competition, the economic cycle, and shifts in its end markets.
Key Risks
Research

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

Investment Thesis
Research

On balance, the picture is mixed: Netskope Inc is a small-cap information technology business growing at a mature pace, with modest profitability, and a heavier debt load to watch. It trades at n/a earnings, which our model scores Unrated (0/100). Weigh this against your own goals and time horizon — this is educational information, not a recommendation.

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 real fundamentals and 5-year financials pulled directly from Netskope Inc's SEC filings — refreshed automatically, not hand-entered.

How is the 5-year projection for NTSK calculated?

It's a scenario model: it grows revenue at an assumed rate, applies a profit margin and a valuation multiple, and shows the resulting share-price range. The assumptions are yours to change — 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.