Netskope, Inc. Class A Common Stock
$13.75-2.1%1Y-37.5%
Mentions · last 7 days
100
Price updated 2h ago·X counts updated 4h ago
Sentiment on XAI analysisGenerated by AI from underlying data
How loud the X conversation is around $NTSK and which way it's leaning — read in seconds.
What it does
Plain-English summary of the business — what they sell and how they make money.
Industry overviewAI analysisGenerated by AI from underlying data
Where Software - Infrastructure sits in its cycle right now — and what that implies for $NTSK.
Software - Infrastructure
SaaS multiples remain compressed as rate-sensitive valuations weigh on pure-play software; customers are lengthening deal cycles outside of AI-native workloads. AI co-pilot upsell is the only clear near-term catalyst — companies without it are treading water.
What this means for $NTSK
Direct beneficiary — AI-native product or platform captures spend from the same capex cycle driving the industry; Netskope, Inc.
Top industry ETF
$IGViShares Expanded Tech-Software Sector ETF
-4.2%YTD
-1.0%1Y
Fundamentals & catalyst
Profitability, valuation, and the next earnings event — at a glance, with rule-of-thumb signals.
Key ratios
P/E
-8.1How much investors are paying per dollar of profit the company actually earned in the last 12 months. Lower means the stock looks cheaper relative to earnings.~15–25 is typical for the S&P 500; high-growth names trade 30+; hyper-growth or speculative can be 100+ or negative.ROIC
-67.0%What percentage return the business earns on every dollar of capital (equity + debt) deployed in operations. The cleanest measure of business quality.Above ~15% is high-quality; consistently above 25% suggests a real moat. Below the company's cost of capital is value-destroying.Op margin
-95.1%Operating profit (after sales, marketing, R&D, and overhead but before interest and taxes) as a percentage of revenue. The clearest view of how well the underlying business is run.Mature business above 20% is healthy; software businesses can run 30%+; commodity / retail businesses operate in single digits.FCF yield
-1.0%Free cash flow (operating cash flow minus capex) divided by the company's market cap. The cash-on-cash return you'd get owning the whole business at today's price.Above ~5% is attractive; below ~2% means you're paying up for growth. Capital-light businesses (software) run higher than capital-heavy ones (utilities).P/S
8.1Same idea as P/E but per dollar of revenue. Useful for companies that aren't profitable yet, where P/E is meaningless.Under ~2 is cheap; software / SaaS often runs 8–15; well above 20 implies the market is pricing in very high future growth.ROE
31.5%Net income as a percentage of shareholders' equity. Similar to ROIC but counts only the equity side.Above 20% is strong, but can be inflated by leverage — a heavily indebted company can show high ROE with weak underlying ROIC.Gross margin
69.3%Revenue minus the direct cost of producing what was sold, as a percentage of revenue. The first read on whether the product is structurally profitable.Software / SaaS is typically 70%+; consumer goods 30–50%; commodity / hardware businesses can be under 20%.D/E
4.3Total debt divided by shareholders' equity. Measures how much the business runs on borrowed money versus owner capital.Under 1 is conservative; 1–2 is typical for mature businesses; over 2 is leveraged and more sensitive to interest rates.Past earnings
QuarterReportedActualEstimateSurprise
Q1 2026Jun 3, 2026$-0.06$-0.07+14.6%
Q4 2025Mar 11, 2026$-0.04$-0.06+33.3%
Q3 2025Dec 11, 2025$-0.10$-0.25+60.3%
Q2 2025Aug 22, 2025$-0.72$-0.720.0%
Next earningsWed, Sep 2·consensus EPS $-0.07
Quarterly trend
QuarterRevenueYoYGrossOpEPSFCF
Q1 FY26$201.6M+27.8%73.5%-53.9%$-0.29$-56.1M
Q4 FY25$196.3M+32.2%73.0%-58.2%$-0.14$4.8M
Q3 FY25$184.2M+32.9%57.9%-243%$-1.19$12.6M
Q2 FY25$170.8M+31.1%72.2%-26.9%$-0.24$-19.7M
Forward consensus
FYRevenueRangeEPSRangeAnalysts
FY26$702.1M$701.7M – $702.8M-$0.53-$0.53 – -$0.5311
FY27$881.2M$874.6M – $884.3M-$0.18-$0.18 – -$0.1713
FY28$1.1B$1.1B – $1.1B$0.02-$0.03 – $0.0515
FY29$1.3B$1.2B – $1.3B$0.15$0.13 – $0.178
Setup & momentum
Volume, range, and moving-average position — the technical setup driving short-term moves.
Right now
Vol vs 30dToday's traded share volume divided by the average over the prior 30 trading days. ≥3× signals unusual interest; below 1× is quiet.1.5×Today's traded share volume divided by the average over the prior 30 trading days. ≥3× signals unusual interest; below 1× is quiet.
52w rangeWhere the latest close sits between the 52-week low (0%) and high (100%). Above 80% is extended; below 30% is basing or in a downtrend.31%Where the latest close sits between the 52-week low (0%) and high (100%). Above 80% is extended; below 30% is basing or in a downtrend.
vs 50d MALatest close vs the 50-day simple moving average. Positive = short-term trend is up.+6.9%Latest close vs the 50-day simple moving average. Positive = short-term trend is up.
vs 200d MALatest close vs the 200-day simple moving average. Positive = long-term trend is up.+7.2%Latest close vs the 200-day simple moving average. Positive = long-term trend is up.
Float & profile
FloatHigh float · 390.2M shFree-float shares — the slice of issued stock actually available to trade. Lower buckets squeeze harder on a catalyst.Traded today1.7% of floatToday's volume as a percent of the free float. Above 5% on a single day is unusually high turnover for the available share count.β3.215-year weekly beta vs the S&P 500. Above 1.5 means the stock typically moves more than the index; below 0.8 moves less.
Insider activity
Recent open-market buys and sells by officers and directors — flagged when multiple insiders cluster.
SEC filings
Material 8-K, 13D, S-3, and 424B5 events from the last 180 days — the filings that actually move the price.
Recent material filings
3New insider — initial holdingsJul 103
AI summary
8-KShareholder voteJul 108-K — Item 5.07: Shareholder vote
AI summary
8-KOfficer or director changeJun 38-K — Item 2.02: Earnings release · Item 5.02: Officer or director change · Item 7.01: Press release / Reg FD
8-KPress release / Reg FDMar 118-K — Item 2.02: Earnings release · Item 7.01: Press release / Reg FD
+ 14 other (8 13Gs · 2 proxys · 1 10-Q · 1 ARS) in window
Recent news
Latest headlines from major outlets, sourced and timestamped — context for whatever just moved.
3 Ways to Invest in Cybersecurity Through ETFsNetskope to Report Fiscal Second Quarter 2027 Financial Results on September 2, 2026Netskope Named a Leader in the Gartner® Magic Quadrant™ for Security Service Edge for 5th Year in a RowNetskope Unveils Netskope One DataSec Command Center to Unify Data Security Across Every EnvironmentNetskope Named a Leader in the Gartner® Magic Quadrant™ for Secure Access Service Edge Platforms for 3rd Year in a Row
In themes
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