Benzinga•2026-04-23
Shares of companies in the broader software sector are trading lower amid a pullback in sentiment after Q1 financial results and outlook comments from industry peers IBM and ServiceNow.NTSK — Netskope Inc
NASDAQ · Technology · Technology
$9.63-47.95%Market cap2.79B
- Latest Close
- $9.63
- 30-Day Move
- -47.9%
- Market Cap
- $2.8B
- Shares Outstanding
- 400,000,000
- P/B Ratio
- 28.5
- ROE
- -349.2%
NASDAQ:NTSKTechnology / TechnologyDelayed public snapshot
Netskope Inc
A read-only Alphactor snapshot forNetskope Inc. It uses the same research structure as the app, but with delayed data and shallow depth so search visitors can evaluate the stock before signing up.
Snapshot as of2026-12-31
Topline snapshot
Latest Close
$9.63
30-Day Move
-47.9%
Market Cap
$2.8B
Shares Outstanding
400,000,000
P/B Ratio
28.5
ROE
-349.2%
Not investment advice. Signals and scores shown here are model outputs derived from historical data, not recommendations. Past performance does not guarantee future results. Do your own research before trading. Full disclaimer
Chart snapshot
$9.63
-47.9%last 90 delayed daily bars
Market cap$2.8B
90D High
$20.30
90D Low
$7.67
Avg Volume
3,715,525
What stands out
Gross margin is running at 68.1%, which gives a quick read on operating quality before you open the full model.
Net margin is -95.8%, useful for comparing NTSK against peers in Technology.
NTSK is down 47.9% over the last 30 trading days shown on this page.
Latest operating income is $-653M, which helps anchor the headline ratios with an actual earnings figure.
Research snapshot
Composite Fair Value
$4.26
Rule of 40
33.5%
Dark Pool Short %
57.2%
Fundamentals snapshot
Latest Close
$9.63
30-Day Move
-47.9%
Market Cap
$2.8B
Shares Outstanding
400,000,000
P/B Ratio
28.5
ROE
-349.2%
ROA
-38.3%
Gross Margin
68.1%
Operating Margin
-92.0%
Net Margin
-95.8%
Debt / Equity
3.71
Current Ratio
2.13
Latest Revenue
$709M
Financial statement snapshot
Revenue
$709M
Gross Profit
$483M
Operating Income
$-653M
Net Income
$-679M
Gross Margin
6808.0%
Net Margin
-9582.0%
Current Ratio
2.13
Debt / Equity
3.71
Valuation snapshot
Fair Value
$4.26
Upside / Downside
-55.7%
Signal
Overvalued
Implied Growth
44.0%
DCF
$0.47
EV/Rev
$8.06
Growth Assumption
32.0%
Discount Rate
9.9%
Terminal Growth
2.0%
Base FCF
$12M
Valuation spread
Current Price
$9.63
Composite Fair Value
$4.26
DCF
$0.47
EV/Rev
$8.06
After signup
The full valuation workspace goes deeper
Adjust DCF growth, discount, and terminal assumptions instead of relying on one static snapshot.
Open the deeper balance-sheet and cash-flow views to inspect debt, liquidity, and cash generation line by line.
Compare multiple valuation models against peers and save your own thesis instead of re-reading a fixed public state.
Very aggressive growth priced in
Quality snapshot
Altman Z
-1.31
Distress
Piotroski
7
Strong (7-9)
Cash Conversion
-0.06x
Rule of 40
33.5%
Acceptable
Annual financial history
Annual performance mix
| Period | Revenue | Operating Income | Net Income | Free Cash Flow |
|---|---|---|---|---|
| 2024-12-31 | $407M | $-313M | $-345M | $-208M |
| 2025-12-31 | $538M | $-256M | $-355M | $-151M |
| 2026-12-31 | $709M | $-653M | $-679M | $12M |
After signup
The app opens the full statement deep dive
Extend the history well beyond this public snapshot to inspect longer cycles and regime changes.
Move from summary lines into detailed balance-sheet and cash-flow rows for working capital, debt, and capex analysis.
Cross-link statement changes with alerts, watchlists, and saved research workflows after signup.
News snapshot
Finnhub•2026-04-22
Netskope Announces AI Guardrails Solution Powered by Google Cloud TPUs to Help Secure High-Performance AI Workflows at ScaleAfter signup
The full sentiment workspace adds context
Go past the public headlines into fuller article history, source cross-checks, and deeper narrative tracking.
Tie news into alerts, watchlists, and conviction changes instead of browsing one static batch of stories.
Insider activity snapshot
Buy Value
$0
Sell Value
$17M
Buys
0
Sells
11
Buy Value
$0
Sell Value
$17M
Buy/Sell Ratio
0.00x
After signup
The full app goes deeper on insider behavior
Inspect longer insider history, recurring buyers and sellers, and the broader transaction context beyond this snapshot.
Continue into deeper institutional and alternative-data views once you sign up.
Recent insider transactions
| Date | Name | Type | Shares | Price |
|---|---|---|---|---|
| 2026-04-01 | Bousquet Raphael | C | 59,451 | $0.00 |
| 2026-04-01 | Bousquet Raphael | M | 59,451 | $0.00 |
| 2026-04-01 | Bousquet Raphael | M | 28,125 | $0.00 |
| 2026-04-01 | Bousquet Raphael | M | 3,125 | $0.00 |
| 2026-04-01 | Bousquet Raphael | M | 25,000 | $0.00 |
| 2026-04-01 | Bousquet Raphael | M | 3,201 | $0.00 |
| 2026-04-01 | Bousquet Raphael | F | 8,073 | $8.49 |
| 2026-04-01 | Bousquet Raphael | C | 59,451 | $0.00 |
ETF holders snapshot
| ETF | Shares | Weight | As Of |
|---|---|---|---|
| SmallCap World Fund Inc | 4,105,541 | 0.02% | 2025-12-31 |
| BARON INVESTMENT Fd.S TRT -BARON DISCOVERY Fd. | 1,564,460 | 0.01% | 2025-12-31 |
| VANGUARD INDEX FUNDS-Vanguard Total Stock Market Index Fund | 1,501,659 | 0.01% | 2025-12-31 |
| T. Rowe Price Mid-Cap Growth Fund, Inc. | 1,475,611 | 0.01% | 2025-12-31 |
| Franklin Strategic Series-FRANKLIN SMALL CAP GROWTH FUND | 1,266,317 | 0.01% | 2026-01-31 |
| Federated Hermes Equity Funds-Federated Hermes Kaufmann Small Cap Fund | 1,215,000 | 0.01% | 2026-01-31 |
| VANGUARD INDEX FUNDS-Vanguard Small-Cap Index Fund | 1,086,315 | 0.00% | 2025-12-31 |
| GLOBAL X FUNDS-Global X Cybersecurity ETF | 1,065,304 | 0.00% | 2026-02-28 |
After signup
The deeper ownership view shows who is leaning in
Open richer institutional and holder diffs to see position changes across filings instead of one static snapshot.
Use those ownership shifts alongside conviction and alerts in the full app workflow.
Institutional holders snapshot
Invesco
Filed 2026-02-19
--
--
D.E. Shaw
Filed 2026-02-17
--
--
Vanguard Group
Filed 2026-01-29
$94M
+51.5%
Capital Research Global Investors
Filed 2025-11-13
$48M
--
Citadel Advisors
Filed 2025-11-14
$25M
--
FMR LLC (Fidelity)
Filed 2026-02-17
$20M
-53.1%
Goldman Sachs
Filed 2026-02-10
$18M
-30.8%
Tiger Global Management
Filed 2025-11-14
$11M
--
Dark-pool activity snapshot
For informational and educational purposes only. Not financial advice. Learn more
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