NTSK · Netskope Inc
Price & Indicators
The closing range uses available history since Sep 18, 2025; less than a full year is stored.
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AI Brief
TL;DR.
AI-generated from the earnings call and 8-K · may contain errors · not investment advice
Ask ALVIS about this →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 written earnings releases and filings| Metric | Latest | Period | YoY |
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| Annual Recurring Revenue (ARR) | $845M | Q1 FY2027 | — |
| Free cash flow non-GAAP | -$57.2M | the first quarter of fiscal 2027 | — |
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| Free cash flow margin non-GAAP | -28% | the first quarter of fiscal 2027 | — |
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| Non-GAAP general and administrative expense as a percentage of revenue non-GAAP | 9% | Three Months Ended April 30, 2026 | — |
| Non-GAAP gross margin non-GAAP | 77% | Three Months Ended April 30, 2026 | — |
| Non-GAAP gross profit non-GAAP | 154.63M | Three Months Ended April 30, 2026 | — |
GAAP → non-GAAP reconciliationGAAP Gross profit 148.26M
+4.07M Stock-based compensation expense and related taxes
+2.31M Amortization of acquired intangible assets
= Non-GAAP gross profit 154.63M
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| Non-GAAP loss from operations non-GAAP | -29.2M | Three Months Ended April 30, 2026 | — |
GAAP → non-GAAP reconciliationGAAP Loss from operations -108.74M
+77.08M Stock-based compensation expense and related taxes
+2.46M Amortization of acquired intangible assets
= Non-GAAP loss from operations -29.2M
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| Non-GAAP net loss non-GAAP | -24.44M | Three Months Ended April 30, 2026 | — |
| Non-GAAP operating margin non-GAAP | -14% | Three Months Ended April 30, 2026 | — |
| Non-GAAP research and development expense as a percentage of revenue non-GAAP | 37% | Three Months Ended April 30, 2026 | — |
| Non-GAAP sales and marketing expense as a percentage of revenue non-GAAP | 45% | Three Months Ended April 30, 2026 | — |
| Net cash provided by operating activities | $18.1M | Q4 fiscal 2026 | — |
| Operating cash flow margin | 9% | Q4 fiscal 2026 | — |
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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| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
NTSK
this stock
Netskope Inc
|
$5.86B | -17.3% | +31.7% | — | 3.8% |
|
MSFT
Microsoft Corp
|
$3.59T | -0.1% | +6.9% | 26.9 | 1.1% |
|
PLTR
Palantir Technologies Inc.
|
$432.41B | +1.2% | +56.2% | 153.8 | 2.8% |
|
ORCL
Oracle Corp
|
$421.90B | -24.9% | +17.3% | 25.1 | 1.7% |
|
PANW
Palo Alto Networks Inc
|
$291.66B | +94.3% | +29.0% | 293.3 | 2.6% |
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 | -8.2% | +25.9% | +38.7% | +15.3% | -17.3% |
| SPY | -1.4% | +3.6% | +11.6% | +2.5% | +12.3% |
| vs SPY | -6.9% | +22.2% | +27.2% | +12.8% | -29.6% |
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.