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

NASDAQ:NTSK • US64119N6085

Current stock price

9.74 USD
+0.19 (+1.99%)
At close:
9.69 USD
-0.05 (-0.51%)
After Hours:

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

  • NTSK had negative earnings in the past year.
  • In the past year NTSK had a positive cash flow from operations.
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 79.42% of its industry peers.
  • NTSK has a Return On Equity of -349.24%. This is amonst the worse of the industry: NTSK underperforms 85.92% 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

  • NTSK has a Gross Margin of 68.08%. This is comparable to the rest of the industry: NTSK outperforms 49.10% of its industry peers.
  • 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

3

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

  • NTSK has an Altman-Z score of -0.92. This is a bad value and indicates that NTSK is not financially healthy and even has some risk of bankruptcy.
  • Looking at the Altman-Z score, with a value of -0.92, NTSK is doing worse than 75.09% of the companies in the same industry.
  • 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.
  • NTSK has a Debt to FCF ratio (58.27) which is in line with its industry peers.
  • NTSK has a Debt/Equity ratio of 3.71. This is a high value indicating a heavy dependency on external financing.
  • Looking at the Debt to Equity ratio, with a value of 3.71, NTSK is doing worse than 85.20% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 3.71
Debt/FCF 58.27
Altman-Z -0.92
ROIC/WACCN/A
WACC10.78%
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

  • NTSK has a Current Ratio of 2.13. This indicates that NTSK is financially healthy and has no problem in meeting its short term obligations.
  • NTSK has a Current ratio of 2.13. This is comparable to the rest of the industry: NTSK outperforms 59.93% of its industry peers.
  • NTSK has a Quick Ratio of 2.12. This indicates that NTSK is financially healthy and has no problem in meeting its short term obligations.
  • Looking at the Quick ratio, with a value of 2.12, NTSK is in the better half of the industry, outperforming 60.29% of the companies in the same industry.
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

More info and screens

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

4

3. NTSK Growth Analysis

3.1 Past

  • The earnings per share for NTSK have decreased strongly by -241.54% in the last year.
  • 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

  • Based on estimates for the next years, NTSK will show a very strong growth in Earnings Per Share. The EPS will grow by 40.83% on average per year.
  • The Revenue is expected to grow by 22.81% 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 Year23.36%
Revenue Next 2Y22.81%
Revenue Next 3YN/A
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 -0.2 -0.4 -0.6

More info and screens

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.
  • Besides the negative Price/Earnings Ratio, also the Forward Price/Earnings Ratio is negative for NTSK. No positive earnings are expected for the next year.
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

4.2 Price Multiples

  • Compared to the rest of the industry, the Price/Free Cash Flow ratio of NTSK is on the same level as its industry peers.
Industry RankSector Rank
P/FCF 309.57
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

  • 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

NTSK Fundamentals: All Metrics, Ratios and Statistics

NETSKOPE INC-CL A

NASDAQ:NTSK (3/13/2026, 9:47:01 PM)

After market: 9.69 -0.05 (-0.51%)

9.74

+0.19 (+1.99%)

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 Change-2.35%
Market Cap3.83B
Revenue(TTM)709.00M
Net Income(TTM)-679.39M
Analysts84.55
Price Target25.9 (165.91%)
Short Float %8.16%
Short Ratio2.61
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)-3.53%
PT rev (3m)-5.67%
EPS NQ rev (1m)-2.38%
EPS NQ rev (3m)56.66%
EPS NY rev (1m)-10.93%
EPS NY rev (3m)61.42%
Revenue NQ rev (1m)0.09%
Revenue NQ rev (3m)1.45%
Revenue NY rev (1m)-0.1%
Revenue NY rev (3m)3.47%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 5.4
P/FCF 309.57
P/OCF 100.61
P/B 19.69
P/tB 34.19
EV/EBITDA N/A
EPS(TTM)-3.18
EYN/A
EPS(NY)-0.21
Fwd EYN/A
FCF(TTM)0.03
FCFY0.32%
OCF(TTM)0.1
OCFY0.99%
SpS1.8
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 -0.92
F-Score6
WACC10.78%
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 Year23.36%
Revenue Next 2Y22.81%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-155.17%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year47.49%
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.


What is the profitability of NTSK stock?

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