NTSK · Netskope Inc
Price & Indicators
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AI Brief
TL;DR.
AI-generated from the earnings call and 8-K · may contain errors · not investment advice
Equibles Rating
blended score · not investment adviceBlended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.
Guidance & track record
Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.
Technicals
trend & momentum for long-term holders NeutralIllustrative technical + ownership context — a signal mix, not investment advice.
Key metrics
the company's own KPIs, from its earnings releases, calls, and filings| Metric | Latest | Period | YoY |
|---|---|---|---|
| Annual Recurring Revenue (ARR) | $845M | first quarter of fiscal 2027 | — |
| Free cash flow non-GAAP | -$57.2M | first quarter of fiscal 2027 | — |
| Free cash flow margin non-GAAP | -28% | first quarter of fiscal 2027 | — |
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| Non-GAAP gross margin non-GAAP | 77% | first quarter of fiscal 2027 | — |
| Non-GAAP net loss per share non-GAAP | -$0.06 | first quarter of fiscal 2027 | — |
| Non-GAAP operating margin non-GAAP | -14% | first quarter of fiscal 2027 | — |
| ARR | 845M | Q1 FY2027 call | — |
| ARR from New Logos year-over-year growth | 60% | Q1 FY2027 call | — |
| customers spending more than $100,000 in ARR year-over-year growth | 23% | Q1 FY2027 call | — |
| customers using four or more Netscope One products | 57% | Q1 FY2027 call | — |
| net-view ARR | 34M | Q1 FY2027 call | — |
| Operating cash flow margin | 9% | Q4 FY2026 | — |
Figures exactly as the company stated them · click a metric with a to chart its history · period links open the stating document · "call" marks figures stated on the earnings call, "filing" figures stated in the 10-K/10-Q · YoY needs the prior-year figure on file
Versus peers
Software - Infrastructure — same industry group| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
NTSK
this stock
Netskope Inc
|
$5.46B | -22.9% | +31.7% | — | 6.7% |
|
MSFT
Microsoft Corp
|
$2.99T | -16.6% | +6.9% | 24.0 | 1.2% |
|
ORCL
Oracle Corp
|
$349.63B | -37.6% | +17.3% | 20.8 | 1.5% |
|
PLTR
Palantir Technologies Inc.
|
$317.36B | -25.5% | +16.7% | 148.7 | 3.6% |
|
PANW
Palo Alto Networks Inc
|
$284.16B | +89.3% | +29.0% | 285.8 | 3.1% |
Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding
At a glance
key data from every sectionPerformance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| NTSK | +5.6% | +49.4% | -12.3% | +23.6% | -22.9% |
| SPY | -1.5% | +0.3% | +7.8% | -0.5% | +9.0% |
| vs SPY | +7.2% | +49.1% | -20.2% | +24.1% | -31.9% |
Capital returns
Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.