Company Overview
Netskope, Inc., a cybersecurity company, provides security, networking, and analytics solutions to largest enterprises to mid-sized companies worldwide. The company develops Netskope One platform, a cloud-native platform for securing and accelerating the digital interactions of enterprises. Its platform offers security products comprising cloud inline security, cloud access security broker, data loss prevention, threat protection, secure web gateway, private access, remote browser isolation, Software-as-a-Service (SaaS) security posture management, data security posture management, and enterprise browser solutions for safeguarding human users, non-human entities, and data from cyber threats through the use of zero trust principles. The company's platform also provides networking products, such as Firewall-as-a-Service, internet of things/operational technology intelligence, software-defined wide-area network, dedicated egress IP, and Cloud Packet Stream solutions that enhance performance, resilience, connectivity, and security; and analytics solutions, including advanced analytics, user and entity behavior analytics, data lineage, and digital experience management that enables enterprises with insights into user activity, data movement, and security events across the web, cloud, SaaS, AI applications, private applications, and other environments. Netskope, Inc. was formerly known as Skope, Inc. and changed its name to Netskope, Inc. in November 2012. Netskope, Inc. was incorporated in 2012 and is based in Santa Clara, California.
Why Investors Should Care
Revenue has grown at a 32.0% CAGR over the past five years.
Generates positive free cash flow, funding growth and shareholder returns internally.
Recent Developments
- Jan 2026 Revenue of $709.00M (+31.7% YoY); net profit $-679.39M.
- Trailing 12 Months Year-on-year growth — revenue +29.2%.
- 5-Year Trend Long-term compounding — revenue CAGR 32.0%.
Growth & Price Performance
Compounded Sales Growth
| 5 Years: | 32.00% |
| 1 Year: | 29.20% |
Stock Price Performance
| 1 Year: | -36.19% |
| 6 Months: | +16.76% |
| 3 Months: | +52.17% |
| 1 Month: | -3.50% |
Highlights auto-generated from reported financials and price data; not investment advice. Verify with official filings before acting.
- Price vs 50-DMAAbove
- Price vs 200-DMAAbove
- Golden Cross5d ago
- RSI (14)51.66 · Neutral
Auto-generated from price history and fundamentals; not investment advice.
Price Chart
Technical Trend
Computed from daily close history using EMA cross, slope, and RSI signals.
Note: intraday data is not stored locally. “Hourly” uses the most recent 10 daily candles as a short-term proxy.
Fundamental Growth Charts
No fundamental data available for this stock.
Interactive charts for Revenue, Net Income, EBITDA, Free Cash Flow, EPS, ROE, ROCE, Gross/Net/Operating Margin and more — switch metric and period using the dropdowns above. CAGR is computed across the displayed window (quarterly CAGR is annualised). Visual growth charts make it easy to spot multi-year compounding trends at a glance — far faster than reading raw numbers in a table.
PROS
- Compounding revenue at 32.0% over 5 years.
- Generates positive free cash flow.
- In a confirmed uptrend (50-DMA above 200-DMA).
CONS
- Trading 44.4% below its 52-week high.
* The pros and cons are auto-generated from financial metrics.
Valuation
Growth (CAGR)
Profitability & Returns
Balance Sheet & Liquidity
Ownership
Financial Snapshot
Peer comparison
Peer companies in the same sector (Technology).
| # | Name | CMP $ | P/E | Mkt Cap | Div Yld % | ROCE % | ROE % | Rev CAGR 5Y % | Profit CAGR 5Y % |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NTSK Netskope, Inc. TECH | 14.35 | -4.35 | $3.83B | 0.00% | -59.83% | - | 32.00% | - |
| 2 | NVDA NVIDIA Corporation NDXSPXR3KAITECH | 225.73 | 28.50 | $5.45T | 0.46% | 74.66% | 117.21% | 24.64% | 32.12% |
| 3 | AAPL Apple Inc. NDXSPXR3KTECH | 316.22 | 36.22 | $4.61T | 0.34% | 68.72% | 148.75% | 1.81% | 3.92% |
| 4 | MSFT Microsoft Corporation NDXSPXR3KAITECH | 493.95 | 27.49 | $3.67T | 0.79% | 26.33% | 34.04% | 9.93% | 11.90% |
| 5 | TSM Taiwan Semiconductor Manufacturing Company Limited AITECH | 439.00 | 32.71 | $2.28T | 0.95% | 30.20% | 39.97% | 18.94% | 19.57% |
| 6 | AVGO Broadcom Inc. NDXSPXR3KAITECH | 368.56 | 46.95 | $1.75T | 0.71% | 16.70% | 44.25% | 17.04% | 54.08% |
| 7 | MU Micron Technology, Inc. NDXSPXR3KAITECH | 1,000.26 | 22.59 | $1.13T | 0.05% | 13.69% | 66.64% | 13.68% | 26.02% |
| 8 | AMD Advanced Micro Devices, Inc. NDXSPXR3KAITECH | 505.74 | 128.36 | $825.61B | 0.00% | 5.47% | 10.20% | 11.81% | 66.28% |
| 9 | ASML ASML Holding N.V. NDXAITECH | 1,764.85 | 59.89 | $677.88B | 0.51% | 42.97% | 53.94% | 15.55% | 19.55% |
Financial Statements Quarterly Results · Profit & Loss · Balance Sheet · Cash Flows · Ratios
Quarterly Results
Figures in USD.
| Metric | Apr 2024 | Jul 2024 | Oct 2024 | Apr 2025 | Jul 2025 | Oct 2025 | Jan 2026 | Apr 2026 |
|---|---|---|---|---|---|---|---|---|
| Revenue | - | - | 138.53M | 157.74M | 170.76M | 184.17M | 196.33M | 201.59M |
| Cost of Revenue | - | - | - | 48.22M | 47.51M | 77.53M | 53.06M | 53.34M |
| Gross Profit | - | - | 91.77M | 109.51M | 123.24M | 106.64M | 143.27M | 148.25M |
| Operating Expenses | - | - | - | 154.87M | 169.21M | 553.61M | 257.56M | 256.99M |
| Operating Income | - | - | -53.83M | -45.36M | -45.97M | -446.97M | -114.29M | -108.74M |
| EBITDA | - | - | - | -31.43M | -34.40M | -436.68M | -104.17M | -98.68M |
| Interest Expense | - | - | - | - | - | - | - | - |
| Pretax Income | - | - | - | -76.79M | -87.81M | -450.00M | -53.45M | -113.44M |
| Tax Provision | - | - | - | 2.45M | 2.49M | 3.07M | 3.32M | 3.06M |
| Net Income | -95.16M | -111.57M | -70.74M | -79.24M | -90.30M | -453.07M | -56.77M | -116.50M |
| Diluted EPS | - | - | -0.72 | -0.21 | - | -1.85 | -0.14 | -0.29 |
| R&D Expense | - | - | 62.40M | 67.88M | - | 262.70M | - | 105.71M |
Profit & Loss (Annual)
Figures in USD.
| Metric | Jan 2024 | Jan 2025 | Jan 2026 |
|---|---|---|---|
| Revenue | 406.88M | 538.27M | 709.00M |
| Cost of Revenue | 163.63M | 190.37M | 226.33M |
| Gross Profit | 243.25M | 347.90M | 482.67M |
| Operating Expenses | 556.05M | 603.64M | 1.14B |
| Operating Income | -312.80M | -255.74M | -652.58M |
| EBITDA | -263.25M | -204.20M | -606.68M |
| Interest Expense | - | - | - |
| Pretax Income | -338.07M | -350.27M | -668.05M |
| Tax Provision | 6.78M | 4.24M | 11.34M |
| Net Income | -344.85M | -354.51M | -679.39M |
| Diluted EPS | -1.05 | -1.08 | -3.18 |
| R&D Expense | 224.50M | 254.19M | 509.03M |
Balance Sheet (Annual)
Figures in USD.
| Metric | Jan 2023 | Jan 2024 | Jan 2025 | Jan 2026 |
|---|---|---|---|---|
| Total Assets | - | 773.79M | 858.51M | 1.77B |
| Current Assets | - | 480.13M | 528.40M | 1.45B |
| Cash & Equivalents | - | 163.05M | 166.01M | 432.58M |
| Inventory | - | 7.31M | 5.76M | 4.90M |
| Receivables | - | 113.95M | 195.10M | 158.28M |
| Total Liabilities | - | 1.03B | 1.34B | 1.58B |
| Current Liabilities | - | 427.56M | 526.71M | 681.53M |
| Long Term Debt | - | 472.50M | 626.62M | 720.96M |
| Total Debt | - | 508.50M | 662.70M | 755.15M |
| Total Equity | 27.77M | -256.82M | -485.59M | 194.53M |
| Shares Outstanding | - | 382.07M | 382.07M | 398.41M |
Cash Flows (Annual)
Figures in USD.
| Metric | Jan 2024 | Jan 2025 | Jan 2026 |
|---|---|---|---|
| Operating Cash Flow | -167.17M | -110.68M | 38.07M |
| Investing Cash Flow | 176.95M | 2.24M | -666.87M |
| Financing Cash Flow | 6.29M | 109.86M | 895.37M |
| Capital Expenditure | -41.15M | -40.42M | -25.70M |
| Free Cash Flow | -208.32M | -151.10M | 12.37M |
| Net Change in Cash | 16.07M | 1.43M | 266.57M |
| Share Buybacks | 0 | 0 | 565.00K |
Ratios (Annual)
Figures in %.
| Metric | Jan 2024 | Jan 2025 | Jan 2026 |
|---|---|---|---|
| Gross Margin % | 59.8% | 64.6% | 68.1% |
| Operating Margin % | -76.9% | -47.5% | -92.0% |
| Net Margin % | -84.8% | -65.9% | -95.8% |
| ROE % | 134.3% | 73.0% | -349.2% |
| ROCE % | -90.3% | -77.1% | -59.8% |
Shareholding Pattern
Top Institutional Holders
| # | Holder | % Held | Shares | Value |
|---|---|---|---|---|
| 1 | ICONIQ Capital, LLC | 24.81% | 66.27M | $1.16B |
| 2 | Blackrock Inc. | 3.48% | 9.30M | $162.69M |
| 3 | Canada Pension Plan Investment Board | 3.35% | 8.96M | $156.71M |
| 4 | Vanguard Capital Management LLC | 2.86% | 7.64M | $133.70M |
| 5 | Vanguard Portfolio Management LLC | 2.74% | 7.32M | $128.02M |
| 6 | Penserra Capital Management LLC | 2.51% | 6.70M | $117.14M |
| 7 | Sapphire Ventures, LLC | 1.89% | 5.04M | $88.13M |
| 8 | BAMCO Inc. | 1.71% | 4.57M | $79.88M |
| 9 | First Trust Advisors LP | 1.59% | 4.24M | $74.08M |
| 10 | Mirae Asset Global ETFs Holdings Ltd. | 1.54% | 4.12M | $72.10M |
Analyst View
Analyst aggregate. Targets and ratings update periodically; not investment advice.
Latest News
Recent headlines for NTSK
Netskope (NTSK) Stock Sees Fair Value Lift As Analysts Weigh Growth And Execution
Netskope’s refreshed analyst narrative now rests on a slightly higher fair value estimate, moving from about US$16.61 to roughly US$17.64 per share. Recent research frames this shift against a mix of optimism and caution, as analysts weigh …
Netskope's AI Security Pipeline Points to Stronger H2, RBC Says
Netskope (NTSK) delivered solid fiscal Q2 results and raised its fiscal 2027 revenue outlook, with i
What Makes Netskope (NTSK) a New Buy Stock
Netskope (NTSK) has been upgraded to a Zacks Rank #2 (Buy), reflecting growing optimism about the company's earnings prospects. This might drive the stock higher in the near term.
Netskope Positioned to Capture AI Opportunity After Fiscal Q2 Upside, Morgan Stanley Says
Netskope (NTSK) reported fiscal Q2 results with upside across the board as artificial intelligence h
Netskope, Inc. Class A Common Stock Q2 2027 Earnings Call Summary
Moby summary of Netskope, Inc. Class A Common Stock's Q2 2027 earnings call
Netskope Shares Rise After Q2 Revenue Exceeds Estimates
Netskope (NASDAQ:NTSK) shares rose 11. 3% to $15.
NTSK — Frequently Asked Questions
What is the current share price of Netskope, Inc. (NTSK)?
As of 2026-09-19 21:16 PDT, Netskope, Inc. (NTSK) trades at $14.35 on NasdaqGS. Its 52-week range is $7.73 to $25.79.
What is the market capitalisation of NTSK?
Netskope, Inc. (NTSK) has a market capitalisation of $3.83B on NasdaqGS.
What is the P/E ratio of NTSK?
NTSK trades at a trailing price-to-earnings (P/E) ratio of -4.35. The industry average P/E is 29.22. Its price-to-book (P/B) ratio is 45.55.
Is NTSK a good stock to buy?
This page provides a data-driven analysis of Netskope, Inc. (NTSK), including valuation ratios, profitability, growth trends, auto-generated pros and cons, peer comparison and AI exposure. Review these fundamentals alongside your own research and risk tolerance. This is informational content, not investment advice.