Netskope
NTSK
19.24
-0.40
-2.04%
Netskope
US · NTSK
#1747 by market cap
Listed 2025
19.24
-0.40
-2.04%
Live - 5344 symbols - heartbeat 122s ago
· 2026-10-08 08:29
Pre-market
18.96
-1.43%
After-hours
19.22
-0.11%
Overnight
19.08
-0.83%
- Market cap
- 7.86B
- P/E (TTM)i
- -10.65
- P/Bi
- 50.10
- EPSi
- -1.71
- Div yieldi
- 0.00%
- 52W posi
- 67%
Reader sentiment
Are you bullish or bearish on NTSK?
Anonymous reader poll. Unscientific, not investment advice.
✦ Quant Financial Health how this is computed
Weak
- Altman Z-Score is 0.62, below the 1.8 "distress zone" threshold.
- Most reliable for industrial/manufacturing companies; less meaningful for banks, insurers and other financials.
Revenue annual, last 3 years
Latest year +31.72% YoY
Margins
- Gross margin
- 68.08%
- Operating margin
- -92.04%
- Net margin
- -95.82%
Key ratios & quality
- Enterprise valuei
- 7.43B
- Altman Z-Scorei
- 0.62
Altman Z-Score below ~1.8 suggests financial distress risk, above ~3.0 suggests low risk; the model is most reliable for industrial/manufacturing companies and less meaningful for banks and other financial firms.
Income statement
| Line item | 2024 | 2025 | 2026 |
|---|---|---|---|
| Revenue | 406.88M | 538.27M | 709.00M |
| Gross profit | 243.25M | 347.90M | 482.67M |
| Selling & admin expenses | 331.55M | 349.45M | 626.22M |
| Research & development | 224.50M | 254.19M | 509.03M |
| Operating profit | -312.80M | -255.74M | -652.58M |
| Pretax profit | -338.07M | -350.27M | -668.05M |
| Tax | 6.78M | 4.24M | 11.34M |
| Net profit | -344.85M | -354.51M | -679.39M |
| Basic EPS | -1 | -1 | -3 |
| Diluted EPS | -1.05 | -1.08 | -3.18 |
| Line item | 2025-04 | 2025-07 | 2025-10 | 2026-01 | 2026-04 | 2026-07 |
|---|---|---|---|---|---|---|
| Revenue | 157.74M | 170.76M | 184.17M | 196.33M | 201.59M | 220.54M |
| Gross profit | 109.51M | 123.24M | 106.64M | 143.27M | 148.26M | 163.02M |
| Selling & admin expenses | 86.99M | 96.35M | 290.91M | 151.97M | 151.28M | 151.03M |
| Research & development | 67.88M | 72.86M | 262.70M | 105.59M | 105.71M | 101.79M |
| Operating profit | -45.36M | -45.97M | -446.97M | -114.29M | -108.74M | -89.80M |
| Pretax profit | -76.79M | -87.82M | -450.00M | -53.45M | -113.44M | -107.70M |
| Tax | 2.45M | 2.49M | 3.07M | 3.32M | 3.06M | 3.12M |
| Net profit | -79.24M | -90.30M | -453.08M | -56.77M | -116.50M | -110.82M |
| Basic EPS | 0 | 0 | -2 | 0 | 0 | 0 |
| Diluted EPS | -0.21 | -0.24 | -1.85 | -0.14 | -0.29 | -0.27 |
Balance sheet
| Line item | 2024 | 2025 | 2026 |
|---|---|---|---|
| Total current assets | 480.13M | 528.41M | 1.45B |
| Cash & ST investments | 286.96M | 246.69M | 1.16B |
| Inventory | 7.31M | 5.76M | 4.90M |
| Total assets | 773.79M | 858.51M | 1.77B |
| Total current liabilities | 427.56M | 526.71M | 681.53M |
| Short-term debt | 11.32M | 10.27M | 10.77M |
| Long-term debt | 472.50M | 626.62M | 720.96M |
| Total liabilities | 1,030,608,000.00 | 1,344,095,000.00 | 1,577,761,000.00 |
| Total equity | -256.82M | -485.59M | 194.53M |
| Retained earnings | -1.60B | -1.95B | -2.63B |
| Line item | 2025-04 | 2025-07 | 2025-10 | 2026-01 | 2026-04 | 2026-07 |
|---|---|---|---|---|---|---|
| Total current assets | 478.75M | 509.34M | 1.40B | 1.45B | 1.37B | 1.39B |
| Cash & ST investments | 269.19M | 261.41M | 1.15B | 1.16B | 1.10B | 1.07B |
| Inventory | 5.65M | 5.44M | 5.38M | 4.90M | 5.23M | 4.84M |
| Total assets | 805.99M | 827.39M | 1.72B | 1.77B | 1.69B | 1.71B |
| Total current liabilities | 508.76M | 554.77M | 602.99M | 681.53M | 632.27M | 689.35M |
| Short-term debt | 10.19M | 10.44M | 10.12M | 10.77M | 9.95M | 10.23M |
| Long-term debt | 638.82M | 700.34M | 780.37M | 720.96M | 713.32M | 698.12M |
| Total liabilities | 1,332,487,000.00 | 1,439,466,000.00 | 1,564,005,000.00 | 1,577,761,000.00 | 1,515,491,000.00 | 1,555,428,000.00 |
| Total equity | -526.50M | -612.08M | 151.03M | 194.53M | 175.52M | 156.79M |
| Retained earnings | -2.03B | -2.12B | -2.57B | -2.63B | -2.75B | -2.86B |
Cash flow
| Line item | 2024 | 2025 | 2026 |
|---|---|---|---|
| Operating cash flow | -167.17M | -110.68M | 38.07M |
| Depreciation & amortization | 49.55M | 51.54M | 45.90M |
| Free cash flow | -208.32M | -151.10M | 12.37M |
| Dividends paid | -- | -- | -- |
| Stock buybacks / issuance | 10.22M | 35.65M | 1.03B |
| Ending cash balance | 165.77M | 167.20M | 433.77M |
| Line item | 2025-04 | 2025-07 | 2025-10 | 2026-01 | 2026-04 | 2026-07 |
|---|---|---|---|---|---|---|
| Operating cash flow | 25.59M | -16.88M | 11.24M | 18.12M | -53.91M | -16.54M |
| Depreciation & amortization | 13.93M | 11.57M | 10.29M | 10.11M | 10.06M | 10.59M |
| Free cash flow | 17.46M | -19.65M | 10.59M | 3.98M | -59.47M | -29.80M |
| Dividends paid | -- | -- | -- | -- | -- | -- |
| Stock buybacks / issuance | 6.60M | 14.65M | 1.00B | 3.52M | 18.09M | 9.48M |
| Ending cash balance | 219.05M | 212.00M | 985.84M | 433.77M | 206.15M | 221.15M |
Returns & efficiency
| Line item | 2024 | 2025 | 2026 |
|---|---|---|---|
| ROE %i | -- | -- | -- |
| ROA %i | -44.57 | -43.44 | -51.65 |
| ROIC %i | -- | -- | -- |
| 5-year avg ROE %i | -- | -- | -- |
| EBIT margin %i | -76.88 | -47.51 | -92.04 |
| FCF / sales %i | -- | -- | 1.75 |
| Current ratioi | 1.12 | 1.00 | 2.13 |
| Quick ratioi | 0.94 | 0.84 | 1.93 |
| Debt / assetsi | 65.72 | 77.19 | 42.61 |
| LT debt / equityi | -- | -- | 382.66 |
| Interest coveragei | -- | -- | -- |
| Revenue CAGR (3Y) %i | -- | -- | -- |
| Net income CAGR (3Y) %i | -- | -- | -- |
| FCF CAGR (3Y) %i | -- | -- | -- |
| Line item | 2025-04 | 2025-07 | 2025-10 | 2026-01 | 2026-04 | 2026-07 |
|---|---|---|---|---|---|---|
| ROE %i | -- | -- | -463.25 | -- | -- | -- |
| ROA %i | -42.01 | -38.35 | -40.80 | -51.65 | -57.40 | -58.05 |
| ROIC %i | -- | -- | -72.43 | -- | -- | -- |
| 5-year avg ROE %i | -- | -- | -- | -- | -- | -- |
| EBIT margin %i | -37.60 | -30.27 | -87.65 | -92.04 | -95.10 | -94.66 |
| FCF / sales %i | -- | -- | 1.88 | 1.75 | -- | -- |
| Current ratioi | 0.94 | 0.92 | 2.32 | 2.13 | 2.17 | 2.01 |
| Quick ratioi | 0.76 | 0.74 | 2.13 | 1.93 | 1.96 | 1.82 |
| Debt / assetsi | 83.56 | 88.97 | 47.52 | 42.61 | 44.15 | 42.77 |
| LT debt / equityi | -- | -- | 532.91 | 382.66 | 419.71 | 460.50 |
| Interest coveragei | -- | -- | -- | -- | -- | -- |
| Revenue CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
| Net income CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
| FCF CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
Revenue breakdown most recent period
Business
Single segment100.00%
Quote time 2026-10-08 08:29:20 · For reference only, not investment advice and not tailored to your situation.