NETSKOPE INC-CL A (NTSK) Fundamental Analysis & Valuation

NASDAQ:NTSK • US64119N6085

Current stock price

8.49 USD
+0.46 (+5.73%)
At close:
8.55 USD
+0.06 (+0.71%)
Pre-Market:

This NTSK fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

1

1. NTSK Profitability Analysis

1.1 Basic Checks

  • In the past year NTSK has reported negative net income.
  • NTSK had a positive operating cash flow 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 2026 0 -200M -400M -600M

1.2 Ratios

  • The Return On Assets of NTSK (-38.33%) is worse than 80.36% of its industry peers.
  • NTSK has a worse Return On Equity (-349.24%) than 85.45% of its industry peers.
Industry RankSector Rank
ROA -38.33%
ROE -349.24%
ROIC N/A
ROA(3y)-41.4%
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 2026 0 100 -100 -200 -300

1.3 Margins

  • The Gross Margin of NTSK (68.08%) is comparable to the rest of the industry.
  • The Profit Margin and Operating Margin are not available for NTSK so they could not be analyzed.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 68.08%
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 2026 0 50 -50

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ROAROEROICOperating and Profit MarginShow most profitable peers

4

2. NTSK Health Analysis

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 has been increased compared to 1 year ago.
  • The debt/assets ratio for NTSK has been reduced compared to a year ago.
NTSK Yearly Shares OutstandingNTSK Yearly Shares OutstandingYearly Shares Outstanding 2024 2025 2026 100M 200M 300M
NTSK Yearly Total Debt VS Total AssetsNTSK Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2024 2025 2026 500M 1B 1.5B

2.2 Solvency

  • Based on the Altman-Z score of -1.08, we must say that NTSK is in the distress zone and has some risk of bankruptcy.
  • NTSK has a Altman-Z score of -1.08. This is in the lower half of the industry: NTSK underperforms 74.55% of its industry peers.
  • The Debt to FCF ratio of NTSK is 58.27, which is on the high side as it means it would take NTSK, 58.27 years of fcf income to pay off all of its debts.
  • Looking at the Debt to FCF ratio, with a value of 58.27, NTSK is in line with its industry, outperforming 46.55% of the companies in the same industry.
  • A Debt/Equity ratio of 3.71 is on the high side and indicates that NTSK has dependencies on debt financing.
  • NTSK's Debt to Equity ratio of 3.71 is on the low side compared to the rest of the industry. NTSK is outperformed by 84.73% of its industry peers.
Industry RankSector Rank
Debt/Equity 3.71
Debt/FCF 58.27
Altman-Z -1.08
ROIC/WACCN/A
WACC10.7%
NTSK Yearly LT Debt VS Equity VS FCFNTSK Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2024 2025 2026 0 200M -200M 400M -400M 600M

2.3 Liquidity

  • A Current Ratio of 2.13 indicates that NTSK has no problem at all paying its short term obligations.
  • The Current ratio of NTSK (2.13) is better than 60.73% of its industry peers.
  • A Quick Ratio of 2.12 indicates that NTSK has no problem at all paying its short term obligations.
  • The Quick ratio of NTSK (2.12) is better than 61.09% of its industry peers.
Industry RankSector Rank
Current Ratio 2.13
Quick Ratio 2.12
NTSK Yearly Current Assets VS Current LiabilitesNTSK Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2024 2025 2026 500M 1B

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

4

3. NTSK Growth Analysis

3.1 Past

  • NTSK shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -241.54%.
  • NTSK shows a strong growth in Revenue. In the last year, the Revenue has grown by 31.72%.
EPS 1Y (TTM)-241.54%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%0%
Revenue 1Y (TTM)31.72%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%0%

3.2 Future

  • The Earnings Per Share is expected to grow by 40.83% on average over the next years. This is a very strong growth
  • The Revenue is expected to grow by 21.78% on average over the next years. This is a very strong growth
EPS Next Y65.27%
EPS Next 2Y40.83%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year24.56%
Revenue Next 2Y23.26%
Revenue Next 3Y21.78%
Revenue Next 5YN/A

3.3 Evolution

NTSK Yearly Revenue VS EstimatesNTSK Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2024 2025 2026 2027 2028 2029 200M 400M 600M 800M 1B
NTSK Yearly EPS VS EstimatesNTSK Yearly EPS VS EstimatesYearly EPS VS Estimates 2026 2027 2028 -0.2 -0.4 -0.6

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Find the best growth stocksShow best growing peers

1

4. NTSK Valuation Analysis

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

4.2 Price Multiples

  • NTSK's Price/Free Cash Flow is on the same level as the industry average.
Industry RankSector Rank
P/FCF 274.47
EV/EBITDA N/A
NTSK Per share dataNTSK EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 1 -1 -2 -3

4.3 Compensation for Growth

  • NTSK's earnings are expected to grow with 40.83% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y40.83%
EPS Next 3YN/A

More info and screens

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

0

5. NTSK Dividend Analysis

5.1 Amount

  • No dividends for NTSK!.
Industry RankSector Rank
Dividend Yield 0%

More info and screens

Find the best dividend stocksShow peers with best dividend

NTSK Fundamentals: All Metrics, Ratios and Statistics

NETSKOPE INC-CL A

NASDAQ:NTSK (3/31/2026, 8:00:01 PM)

Premarket: 8.55 +0.06 (+0.71%)

8.49

+0.46 (+5.73%)

Chartmill FA Rating
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Earnings (Last)03-11
Earnings (Next)N/A
Inst Owners162.57%
Inst Owner Change-4.95%
Ins Owners0.05%
Ins Owner Change92.95%
Market Cap3.40B
Revenue(TTM)709.00M
Net Income(TTM)-679.39M
Analysts84.55
Price Target18.53 (118.26%)
Short Float %6.62%
Short Ratio2.7
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)2
Avg EPS beat(2)57.39%
Min EPS beat(2)39.61%
Max EPS beat(2)75.16%
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)2
Avg Revenue beat(2)2.28%
Min Revenue beat(2)1.93%
Max Revenue beat(2)2.64%
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)-28.46%
PT rev (3m)-33.29%
EPS NQ rev (1m)-11.35%
EPS NQ rev (3m)24.32%
EPS NY rev (1m)-10.93%
EPS NY rev (3m)32.94%
Revenue NQ rev (1m)0.4%
Revenue NQ rev (3m)0.75%
Revenue NY rev (1m)0.88%
Revenue NY rev (3m)1.13%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 4.79
P/FCF 274.47
P/OCF 89.2
P/B 17.46
P/tB 30.31
EV/EBITDA N/A
EPS(TTM)-3.18
EYN/A
EPS(NY)-0.21
Fwd EYN/A
FCF(TTM)0.03
FCFY0.36%
OCF(TTM)0.1
OCFY1.12%
SpS1.77
BVpS0.49
TBVpS0.28
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -38.33%
ROE -349.24%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 68.08%
FCFM 1.75%
ROA(3y)-41.4%
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-Score6
Asset Turnover0.4
Health
Industry RankSector Rank
Debt/Equity 3.71
Debt/FCF 58.27
Debt/EBITDA N/A
Cap/Depr 55.99%
Cap/Sales 3.62%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 2.13
Quick Ratio 2.12
Altman-Z -1.08
F-Score6
WACC10.7%
ROIC/WACCN/A
Cap/Depr(3y)72.49%
Cap/Depr(5y)N/A
Cap/Sales(3y)7.08%
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-241.54%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%0%
EPS Next Y65.27%
EPS Next 2Y40.83%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)31.72%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%0%
Revenue Next Year24.56%
Revenue Next 2Y23.26%
Revenue Next 3Y21.78%
Revenue Next 5YN/A
EBIT growth 1Y-155.17%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year45.85%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y108.19%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y134.4%
OCF growth 3YN/A
OCF growth 5YN/A

NETSKOPE INC-CL A / NTSK Fundamental Analysis 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.


How profitable is NETSKOPE INC-CL A (NTSK) stock?

NETSKOPE INC-CL A (NTSK) has a profitability rating of 1 / 10.


What is the financial health of NETSKOPE INC-CL A (NTSK) stock?

The financial health rating of NETSKOPE INC-CL A (NTSK) is 4 / 10.