NTSK · Netskope Inc
Market Cap
$8.01B
Shares
408.59M
Volume · Oct 8
5.97M
Avg daily vol (3M)
5.64M
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$19.61
Open$18.98
Day$18.87–19.64
52W close$7.73–24.26
Avg vol 30d7.1M
Short int13.4M · 3.3% float · 1.7d
Short vol48%
Last earningsSep 2, 2026
DataSep 2025–Oct 2026
Filing10-Q · Sep 2
Up next
Next earnings call
Oct 14, 2026
Est · unconfirmed
· in 1 wks
filed Sep 2, 2026
call held 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
-0.9%
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)
-12.7%
Trailing year
Short interest
3.3%
Latest settlement · 1.7 days to cover
Equibles Rating
blended score · not investment adviceOverall
Buy
SellHoldBuy
Technical
Buy
Momentum
Very Strong
Sentiment
Neutral
Fundamentals
Excellent
Quant / Vol
Very High
Market backdrop
VIX 15.4 · calm
Equity put/call 0.62
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
+53%
above
Price vs 50-day avg
+24%
above
RSI (14)
69
neutral
MACD trend
Positive
52-week position
72%
mid-range
Volume (OBV)
Confirms
volume backs price
Momentum
relative strength
1-month return
+30%
trailing
6-month return
+99%
trailing
YTD return
+12%
this year
Relative strength
+90%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50d $16 › 200d $13 — 50d above 200d
Institutional flow
Distributing
4 of 207 funds reported for Sep 30 · net -2.8K sh shares · +2 new
Insider flow
Accumulating
Net +$804.5K over 90 days · 0% sells
Short interest
Rising
3.27% of float · ▲ +1.4% MoM · 1.7 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Multi-yr high
207 holders — near 1-yr high, broad support
Squeeze score
55
elevated · 0–100
Fundamentals
Revenue growth
+32%
Y/Y
Gross margin
68%
expanding
EPS growth
+13%
Y/Y
Free cash flow
$15.2M
Quant / Vol
risk profile
Volatility
75%
annualized · 1-yr
Max drawdown
−68%
past year
ATR
4.9%
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 Earnings Call filed Sep 2, 2026
Q3 fiscal 2027
Revenue
Non-GAAP
Initiated
$227M – $229M
full fiscal year 2027
Revenue
Non-GAAP
Initiated
$888M – $892M
Gross margin
Non-GAAP
Initiated
77%
Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.
Technicals
trend & momentum for long-term holders Buy
50 / 200-day cross
No cross
Neutral
Price vs 200-day avg
+53%
Bullish
Price vs 50-day avg
+24%
Bullish
RSI (14)
69
Neutral
MACD trend
Positive
Bullish
52-week position
72%
Neutral
Volume (OBV)
Confirms
Neutral
Market signals — smart money & positioning
Mixed
Trend (MA cross)
No cross
50d $16 › 200d $13 — 50d above 200d
Institutional flow
Distributing
4 of 207 funds reported for Sep 30 · net -2.8K sh shares · +2 new
Insider flow
Accumulating
Net +$804.5K over 90 days · 0% sells
Short interest
Rising
3.27% of float · ▲ +1.4% MoM · 1.7 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 $20 · 72%
Range high $24
vs 200-day avg +53%
vs 50-day avg +24%
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 | — |
| Free cash flow non-GAAP | -29.8M | Q2 fiscal 2027 | — |
|
|
|||
GAAP → non-GAAP reconciliationGAAP 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
|
|||
| Free cash flow margin non-GAAP | -14% | Q2 fiscal 2027 | — |
|
|
|||
| Non-GAAP gross margin non-GAAP | 77% | Q2 fiscal 2027 | +0.0% |
|
|
|||
| Non-GAAP gross profit non-GAAP | $169.13M | the three months ended July 31, 2026 filing | — |
GAAP → non-GAAP reconciliationGAAP Gross profit 163.02M
+3.58M Stock-based compensation expense and related taxes
+2.53M Amortization of acquired intangible assets
= Non-GAAP gross profit 169.13M
|
|||
| Non-GAAP loss from operations non-GAAP | -$19.32M | the three months ended July 31, 2026 filing | — |
GAAP → non-GAAP reconciliationGAAP Loss from operations -89.8M
+64.3M Stock-based compensation expense and related taxes
+2.69M Amortization of acquired intangible assets
+3.5M Restructuring costs
= Non-GAAP loss from operations -19.32M
|
|||
| 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| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
NTSK
this stock
Netskope Inc
|
$8.01B | +11.8% | +31.7% | — | 3.3% |
|
MSFT
Microsoft Corp
|
$3.88T | +8.1% | +6.9% | 29.1 | 0.9% |
|
PLTR
Palantir Technologies Inc.
|
$477.68B | +11.8% | +56.2% | 169.9 | 2.5% |
|
ORCL
Oracle Corp
|
$410.29B | -30.4% | +17.3% | 21.3 | 1.7% |
|
PANW
Palo Alto Networks Inc
|
$325.97B | +116.3% | +29.0% | — | 2.7% |
Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding
At a glance
key data from every sectionOwnership
Short & Settlement
Smart Money
Financials
Filings
Earnings & Events
Performance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| NTSK | +9.9% | +29.9% | +98.7% | +12.4% | +11.8% |
| SPY | +1.3% | +2.1% | +9.0% | +1.5% | +13.5% |
| vs SPY | +8.6% | +27.8% | +89.7% | +11.0% | -1.7% |
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.