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NETSKOPE INC-CL A (NTSK) Stock Fundamental Analysis

USA - Nasdaq - NASDAQ:NTSK - US64119N6085 - Common Stock

14.76 USD
-0.64 (-4.16%)
Last: 1/16/2026, 8:00:01 PM
14.96 USD
+0.2 (+1.36%)
After Hours: 1/16/2026, 8:00:01 PM
Fundamental Rating

2

NTSK gets a fundamental rating of 2 out of 10. The analysis compared the fundamentals against 277 industry peers in the Software industry. Both the profitability and financial health of NTSK have multiple concerns. While showing a medium growth rate, NTSK is valued expensive at the moment.


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

  • Looking at the Return On Assets, with a value of -20.67%, NTSK is doing worse than 73.29% of the companies in the same industry.
  • 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

  • The Gross Margin of NTSK (64.63%) 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 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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3

2. Health

2.1 Basic Checks

  • NTSK does not have a ROIC to compare to the WACC, probably because it is not profitable.
  • Compared to 1 year ago, NTSK has about the same amount of shares outstanding.
  • 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 0.44. This is a bad value and indicates that NTSK is not financially healthy and even has some risk of bankruptcy.
  • The Altman-Z score of NTSK (0.44) is worse than 68.59% 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.
  • NTSK has a worse Debt to Equity ratio (5.17) than 87.00% of its industry peers.
Industry RankSector Rank
Debt/Equity 5.17
Debt/FCF N/A
Altman-Z 0.44
ROIC/WACCN/A
WACC10.97%
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

  • A Current Ratio of 2.32 indicates that NTSK has no problem at all paying its short term obligations.
  • NTSK's Current ratio of 2.32 is fine compared to the rest of the industry. NTSK outperforms 64.98% of its industry peers.
  • NTSK has a Quick Ratio of 2.32. 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 2.32, NTSK is in the better half of 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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4

3. Growth

3.1 Past

  • The earnings per share for NTSK have decreased by -3.33% in the last year.
  • 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

  • Based on estimates for the next years, NTSK will show a very strong growth in Earnings Per Share. The EPS will grow by 24.36% on average per year.
  • The Revenue is expected to grow by 26.13% on average over the next years. This is a very strong growth
EPS Next Y11.04%
EPS Next 2Y28.97%
EPS Next 3Y24.36%
EPS Next 5YN/A
Revenue Next Year33.05%
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 -0.2 -0.4 -0.6 -0.8

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1

4. Valuation

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

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

  • NTSK's earnings are expected to grow with 24.36% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y28.97%
EPS Next 3Y24.36%

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0

5. Dividend

5.1 Amount

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

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NETSKOPE INC-CL A

NASDAQ:NTSK (1/16/2026, 8:00:01 PM)

After market: 14.96 +0.2 (+1.36%)

14.76

-0.64 (-4.16%)

Chartmill FA Rating
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Earnings (Last)12-11
Earnings (Next)N/A
Inst Owners168.02%
Inst Owner Change0.02%
Ins OwnersN/A
Ins Owner Change-2.35%
Market Cap5.64B
Revenue(TTM)538.27M
Net Income(TTM)-354.51M
Analysts85
Price Target26.83 (81.78%)
Short Float %11.58%
Short Ratio2.69
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)-2.26%
PT rev (3m)N/A
EPS NQ rev (1m)34.7%
EPS NQ rev (3m)N/A
EPS NY rev (1m)43.98%
EPS NY rev (3m)N/A
Revenue NQ rev (1m)0.07%
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)3.67%
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 10.48
P/FCF N/A
P/OCF N/A
P/B 37.34
P/tB 85.38
EV/EBITDA N/A
EPS(TTM)-0.93
EYN/A
EPS(NY)-0.31
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 0.44
F-ScoreN/A
WACC10.97%
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 Y11.04%
EPS Next 2Y28.97%
EPS Next 3Y24.36%
EPS Next 5YN/A
Revenue 1Y (TTM)32.29%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A
Revenue Next Year33.05%
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 Year56.82%
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.