NETSKOPE INC-CL A (NTSK) Stock Fundamental Analysis

NASDAQ:NTSK • US64119N6085

11.89 USD
+0.4 (+3.48%)
At close: Feb 13, 2026
11.9947 USD
+0.1 (+0.88%)
After Hours: 2/13/2026, 8:00:01 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership News
Fundamental Rating

2

We assign a fundamental rating of 2 out of 10 to NTSK. NTSK was compared to 277 industry peers in the Software industry. NTSK has a bad profitability rating. Also its financial health evaluation is rather negative. NTSK is valied quite expensively at the moment, while it does show a decent growth rate.


Dividend Valuation Growth Profitability Health

0

1. Profitability

1.1 Basic Checks

  • NTSK had negative earnings in the past year.
NTSK Yearly Net Income VS EBIT VS OCF VS FCFNTSK Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2024 2025 -100M -200M -300M

1.2 Ratios

  • NTSK's Return On Assets of -20.67% is on the low side compared to the rest of the industry. NTSK is outperformed by 73.65% of its industry peers.
  • The Return On Equity of NTSK (-234.73%) is worse than 85.20% of its industry peers.
Industry RankSector Rank
ROA -20.67%
ROE -234.73%
ROIC N/A
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
NTSK Yearly ROA, ROE, ROICNTSK Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2024 2025 0 50 -50 100

1.3 Margins

  • NTSK has a Gross Margin of 64.63%. This is comparable to the rest of the industry: NTSK outperforms 43.32% of its industry peers.
  • NTSK does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 64.63%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
NTSK Yearly Profit, Operating, Gross MarginsNTSK Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2024 2025 0 50 -50

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ROAROEROICOperating and Profit MarginShow most profitable peers

3

2. Health

2.1 Basic Checks

  • NTSK does not have a ROIC to compare to the WACC, probably because it is not profitable.
  • The number of shares outstanding for NTSK remains at a similar level compared to 1 year ago.
  • The debt/assets ratio for NTSK is higher compared to a year ago.
NTSK Yearly Shares OutstandingNTSK Yearly Shares OutstandingYearly Shares Outstanding 2024 2025 100M 200M 300M
NTSK Yearly Total Debt VS Total AssetsNTSK Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2024 2025 200M 400M 600M 800M

2.2 Solvency

  • NTSK has an Altman-Z score of -0.03. This is a bad value and indicates that NTSK is not financially healthy and even has some risk of bankruptcy.
  • NTSK has a Altman-Z score of -0.03. This is in the lower half of the industry: NTSK underperforms 71.12% of its industry peers.
  • NTSK has a Debt/Equity ratio of 5.17. This is a high value indicating a heavy dependency on external financing.
  • The Debt to Equity ratio of NTSK (5.17) is worse than 87.00% of its industry peers.
Industry RankSector Rank
Debt/Equity 5.17
Debt/FCF N/A
Altman-Z -0.03
ROIC/WACCN/A
WACC10.82%
NTSK Yearly LT Debt VS Equity VS FCFNTSK Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2024 2025 0 200M -200M 400M -400M 600M

2.3 Liquidity

  • NTSK has a Current Ratio of 2.32. This indicates that NTSK is financially healthy and has no problem in meeting its short term obligations.
  • NTSK has a Current ratio of 2.32. This is in the better half of the industry: NTSK outperforms 64.98% of its industry peers.
  • A Quick Ratio of 2.32 indicates that NTSK has no problem at all paying its short term obligations.
  • With a decent Quick ratio value of 2.32, NTSK is doing good in the industry, outperforming 66.06% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 2.32
Quick Ratio 2.32
NTSK Yearly Current Assets VS Current LiabilitesNTSK Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2024 2025 100M 200M 300M 400M 500M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

4

3. Growth

3.1 Past

  • NTSK shows a slight negative growth in Earnings Per Share. In the last year, the EPS has decreased by -3.33%.
  • NTSK shows a strong growth in Revenue. In the last year, the Revenue has grown by 32.29%.
EPS 1Y (TTM)-3.33%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%N/A
Revenue 1Y (TTM)32.29%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A

3.2 Future

  • The Earnings Per Share is expected to grow by 26.47% on average over the next years. This is a very strong growth
  • The Revenue is expected to grow by 26.13% on average over the next years. This is a very strong growth
EPS Next Y39.72%
EPS Next 2Y34.03%
EPS Next 3Y26.47%
EPS Next 5YN/A
Revenue Next Year33.06%
Revenue Next 2Y28.11%
Revenue Next 3Y26.13%
Revenue Next 5YN/A

3.3 Evolution

NTSK Yearly Revenue VS EstimatesNTSK Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2024 2025 2026 2027 2028 200M 400M 600M 800M 1B
NTSK Yearly EPS VS EstimatesNTSK Yearly EPS VS EstimatesYearly EPS VS Estimates 2026 2027 2028 0 -0.1 -0.2 -0.3 -0.4 -0.5

More info and screens

Find the best growth stocksShow best growing peers

1

4. Valuation

4.1 Price/Earnings Ratio

  • The Price/Earnings Ratio is negative for NTSK. In the last year negative earnings were reported.
  • Also next year NTSK is expected to report negative earnings again, which makes the also the Forward Price/Earnings Ratio negative.
Industry RankSector Rank
PE N/A
Fwd PE N/A
NTSK Price Earnings VS Forward Price EarningsNTSK Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 20 -20 40 -40 -60

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
NTSK Per share dataNTSK EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 0.5 -0.5 1

4.3 Compensation for Growth

  • A more expensive valuation may be justified as NTSK's earnings are expected to grow with 26.47% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y34.03%
EPS Next 3Y26.47%

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. Dividend

5.1 Amount

  • NTSK does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

More info and screens

Find the best dividend stocksShow peers with best dividend

NETSKOPE INC-CL A

NASDAQ:NTSK (2/13/2026, 8:00:01 PM)

After market: 11.9947 +0.1 (+0.88%)

11.89

+0.4 (+3.48%)

Chartmill FA Rating
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Earnings (Last)12-11
Earnings (Next)N/A
Inst Owners168.02%
Inst Owner Change3.66%
Ins OwnersN/A
Ins Owner Change-2.35%
Market Cap4.54B
Revenue(TTM)538.27M
Net Income(TTM)-354.51M
Analysts85
Price Target26.85 (125.82%)
Short Float %14.84%
Short Ratio2.75
Dividend
Industry RankSector Rank
Dividend Yield 0%
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr YearsN/A
Div Non Decr YearsN/A
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)-3.35%
PT rev (3m)-2.52%
EPS NQ rev (1m)34.91%
EPS NQ rev (3m)N/A
EPS NY rev (1m)32.23%
EPS NY rev (3m)N/A
Revenue NQ rev (1m)0.07%
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0.1%
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 8.44
P/FCF N/A
P/OCF N/A
P/B 30.08
P/tB 68.78
EV/EBITDA N/A
EPS(TTM)-0.93
EYN/A
EPS(NY)-0.19
Fwd EYN/A
FCF(TTM)N/A
FCFYN/A
OCF(TTM)N/A
OCFYN/A
SpS1.41
BVpS0.4
TBVpS0.17
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -20.67%
ROE -234.73%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 64.63%
FCFM N/A
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
F-ScoreN/A
Asset Turnover0.31
Health
Industry RankSector Rank
Debt/Equity 5.17
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 2.32
Quick Ratio 2.32
Altman-Z -0.03
F-ScoreN/A
WACC10.82%
ROIC/WACCN/A
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-3.33%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%N/A
EPS Next Y39.72%
EPS Next 2Y34.03%
EPS Next 3Y26.47%
EPS Next 5YN/A
Revenue 1Y (TTM)32.29%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A
Revenue Next Year33.06%
Revenue Next 2Y28.11%
Revenue Next 3Y26.13%
Revenue Next 5YN/A
EBIT growth 1Y18.24%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year56.91%
EBIT Next 3Y29.17%
EBIT Next 5YN/A
FCF growth 1Y27.47%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y33.79%
OCF growth 3YN/A
OCF growth 5YN/A

NETSKOPE INC-CL A / NTSK FAQ

What is the ChartMill fundamental rating of NETSKOPE INC-CL A (NTSK) stock?

ChartMill assigns a fundamental rating of 2 / 10 to NTSK.


What is the valuation status for NTSK stock?

ChartMill assigns a valuation rating of 1 / 10 to NETSKOPE INC-CL A (NTSK). This can be considered as Overvalued.


What is the profitability of NTSK stock?

NETSKOPE INC-CL A (NTSK) has a profitability rating of 0 / 10.