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NTSK · Netskope Inc

Track NTSK — free
$13.94 -0.40 (-2.79%) At close · Sep 4
Market Cap
$5.86B
Shares
408.59M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$13.94 Open$14.15 Day$13.75–14.49 52W close$7.73–25.79 Avg vol 30d4.7M Short int14.2M · 3.5% float · 3.1d Short vol64% Last earningsSep 2, 2026 DataSep 2025–Sep 2026 Filing10-Q · Sep 2

Up next

Next earnings call
Dec 1, 2026 Est · unconfirmed · in 12 wks
filed Sep 2, 2026

Metrics snapshot

Useful current figures from the complete screener profile.

Revenue (TTM)
$802.64M
Trailing 12 months
Net income (TTM)
−$737.16M
Trailing 12 months
Revenue growth YoY
+29.2%
Year over year
Operating margin
-94.7%
Trailing 12 months
P / E (TTM)
Trailing earnings
FCF yield
-1.2%
TTM · current market cap
Return on invested capital
Trailing 12 months
Net cash
$1.07B
Latest balance sheet
Dividend yield
Trailing 12 months
Shares change YoY
+274.7%
Year over year · more shares
Price change (1Y)
Trailing year
Short interest
3.5%
Latest settlement · 3.1 days to cover
View all 114 metrics

Equibles Rating

blended score · not investment advice
Overall
Buy
SellHoldBuy
Technical Buy Momentum Neutral Sentiment Bullish Fundamentals Excellent Quant / Vol Very High
Market backdrop VIX 14.5 · calm Equity put/call 0.58
Technical
price trend
Buy
50 / 200-day cross Golden cross
Price vs 200-day avg +7%
above
Price vs 50-day avg +4%
above
RSI (14) 49
neutral
MACD trend Negative
52-week position 34%
mid-range
Momentum
relative strength
Neutral
1-month return −6%
trailing
6-month return +44%
trailing
YTD return −21%
this year
Relative strength +29%
vs S&P · 6-mo
Sentiment
smart money
Bullish
Trend (MA cross) Golden cross
50d $13 › 200d $13 — 50d above 200d
Institutional flow Accumulating
+16% holders QoQ · +74 funds added
Insider flow Distributing
Net -$28.9M over 90 days · 60% sells
Short interest Falling
3.47% of float · ▼ -6.7% MoM · 3.1 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
207 holders — near 1-yr high, broad support
Squeeze score 67
elevated · 0–100
Fundamentals
Excellent
Revenue growth +32%
Y/Y
Gross margin 68%
expanding
EPS growth +13%
Y/Y
Free cash flow $15.2M
Quant / Vol
risk profile
Very High
Volatility 76%
annualized · 1-yr
Max drawdown −70%
past year
ATR 6.9%
of price · 14-day

Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.

Guidance & track record

Latest guidance · from the 8-K filed Sep 2, 2026
third quarter of fiscal 2027
Revenue Initiated $227M – $229M
prior qtr $220.54M midpoint +3.4% QoQ
Non-GAAP operating margin Non-GAAP Initiated -8%
full year of fiscal 2027
Total revenue Initiated $888M – $892M
prior FY $709M midpoint +25.5% Y/Y
Non-GAAP gross margin Non-GAAP Initiated 77%
Non-GAAP net loss per share Non-GAAP Initiated $-0.15
Non-GAAP operating margin Non-GAAP Initiated -9%
Free cash flow margin Non-GAAP Initiated 2%

Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.

Technicals

trend & momentum for long-term holders Buy
1 · 2 · 3
50 / 200-day cross
Golden cross Bullish
Price vs 200-day avg
+7% Bullish
Price vs 50-day avg
+4% Bullish
RSI (14)
49 Neutral
MACD trend
Negative Bearish
52-week position
34% Neutral
Market signals — smart money & positioning
Bullish · 4 of 6
Trend (MA cross) Golden cross
50d $13 › 200d $13 — 50d above 200d
Institutional flow Accumulating
+16% holders QoQ · +74 funds added
Insider flow Distributing
Net -$28.9M over 90 days · 60% sells
Short interest Falling
3.47% of float · ▼ -6.7% MoM · 3.1 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
207 holders — near 1-yr high, broad support
Price context
position in its 52-week range
Range low $8 Now $14 · 34% Range high $26
vs 200-day avg +7% vs 50-day avg +4% 50-day above 200-day golden cross

Illustrative technical + ownership context — a signal mix, not investment advice.

Key metrics

the company's own KPIs, from written earnings releases and filings
Metric Latest Period YoY
Annual Recurring Revenue (ARR) 899M as of July 31, 2026
GAAP → non-GAAP reconciliation
GAAP Net cash (used in) provided by operating activities -16.54M
-13M Purchase of property and equipment
-255K Capitalized internal-use software
= Free cash flow -29.8M
Non-GAAP operating margin non-GAAP -9% Q2 fiscal 2027
Operating cash flow margin -7% Q2 fiscal 2027

Figures exactly as the company stated them in writing · click a metric with a to chart its history · period links open the stating document · "filing" marks figures stated in the 10-K/10-Q · YoY needs an exactly comparable prior-year period

Versus peers

Software - Infrastructure — same industry group
Open screener →
Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
NTSK
Netskope Inc
this stock
$5.86B -20.5% +31.7% 3.5%
MSFT
Microsoft Corp
$3.79T +3.3% +6.9% 28.4 0.9%
ORCL
Oracle Corp
$443.71B -18.5% +17.3% 26.4 1.7%
PLTR
Palantir Technologies Inc.
$438.63B -1.9% +56.2% 156.0 2.8%
PANW
Palo Alto Networks Inc
$270.53B +80.9% +29.0% 272.1 2.8%

Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

At a glance

key data from every section
Ownership
Institutional Holders Accumulating
Holders
207
% held
47.8%
Net QoQ
+48.3M sh
Top holder
ICONIQ Capital, LLC
Held Float
View
Held by Funds
Fund positions
84
View
Short & Settlement
Short Interest Falling
Shares short
14.2M
Days to cover
3.1d
Change
-1.0M sh
View
Short Volume
Short vol %
64%
As of
Sep 4, 2026
Short Total
View
Fails to Deliver
FTD shares
90
Value
$1.4K
As of
Aug 12, 2026
View
Off-Exchange
Off-exchange %
30.1%
Week of
Jul 27, 2026
Off-exch Lit
View
Smart Money
Insider Trades Net selling
Net (90d)
-$28.9M
Buyers / Sellers
2 / 3
Buyers Sellers
View
Financials
Financials
Revenue (FY)
$709.0M
Net income (FY)
$-679.4M
EPS diluted
$-3.18
View
Buybacks
Remaining
shares 0
View
Filings
SEC Filings
Latest
8-K
Filed
Sep 2, 2026
This year
8
View
Proposed Sales
Value
$211.8K
Shares
12.0K
Filed
Jan 8, 2026
View
Earnings & Events
Earnings Calls Upcoming
Next call
Sep 15, 2026
Last call
Sep 2, 2026
View
Investor Relations
Upcoming events
2
View

Performance

5D 20D 120D MTD YTD
NTSK -7.6% -6.3% +44.3% -9.0% -20.5%
SPY +0.1% -0.4% +15.1% +0.4% +12.9%
vs SPY -7.7% -5.9% +29.2% -9.4% -33.5%

Capital returns

Buyback program · as of Jan 31, 2026
Authorized
Spent (derived)
Remaining
shares 0

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.

Key facts CIK 2063196 CUSIP 64119N608 13F (30d) 152 filings 152 filers Visit website Investor relations