Netskope, Inc. Class A Common Stock
$12.40
+2.9%A cloud-security company offering a unified platform (“Netskope One”) for data protection, secure access, visibility across apps/web/cloud, threat prevention, and networking optimizations especially for SaaS, web, hybrid, and AI workloads.
At a Glance
Live SnapshotIntrinsic Alpha Methodology
Thesis Lenses
Signal
Medium confidenceValuation multiple is compressed (P/E -3.9).
Valuation inputs: P/E -3.9, earnings yield N/A, momentum +2.9%.
If multiples stay elevated while momentum fades, downside repricing risk rises.
Driver
High confidenceReturn profile is soft (ROE -3.5%, ROIC -59.2%).
Profitability stack: net margin -95.8%, ROE -3.5%, ROIC -59.2%.
Quality deterioration often appears in margins before it shows up in headline EPS.
Risk
High confidenceDownside profile is elevated and scenario stress-testing is essential.
Risk factors: liabilities/assets +89.0%, momentum +2.9%, net margin -95.8%.
Higher leverage with weak momentum and thin margins can amplify drawdown severity.
Netskope, Inc. Class A Common Stock Market vs Earnings Trajectory
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Netskope, Inc. Class A Common Stock Fair Value Envelope
Netskope, Inc. Class A Common Stock Profit Bridge
Profitability Analysis
Gross Margin
Exceptional pricing power and cost management. The company retains over half of revenue after direct costs.
Operating Margin
Operating losses indicate the core business is unprofitable. Requires restructuring or revenue growth.
Net Profit Margin
Net losses indicate the company is burning cash. Sustainability depends on path to profitability.
Profitability Insight
Margin squeeze alert: Healthy gross margins but weak operating margins suggest excessive operating expenses. Cost optimization could unlock significant value.
Netskope, Inc. Class A Common Stock Cash Conversion Engine
Cash Flow Quality Analysis
FCF Conversion Rate
Negative free cash flow despite positive earnings raises concerns about cash generation ability or heavy capital requirements.
CapEx Intensity
Very high capital intensity consumes most operating cash flow. Limited flexibility for dividends or debt reduction.
FCF Growth Trend
Strong FCF growth demonstrates improving cash generation and business momentum. Positive signal for sustainability.
Working Capital Impact
Neutral working capital impact. Changes in current assets and liabilities balanced out.
Cash Flow Quality Insight
Capital-intensive growth: Heavy reinvestment limits current cash available but may drive future returns. Assess whether CapEx supports compelling growth opportunities with adequate ROI.
Netskope, Inc. Class A Common Stock Funding & Solvency Profile
Financial Health Analysis
Current Ratio
Excellent liquidity position. The company can easily cover its short-term obligations with substantial cushion.
Debt-to-Equity Ratio
High financial leverage. Heavy reliance on debt may indicate increased financial risk and potential solvency concerns.
Working Capital
Strong working capital position provides significant operational flexibility and financial cushion.
Asset Composition
Asset-light business model with high liquidity. Majority of assets are easily convertible to cash.
Financial Health Insight
Mixed signals: Strong short-term liquidity provides comfort, but high overall leverage requires careful monitoring of debt servicing capabilities and refinancing risk.
Netskope, Inc. Class A Common Stock Street Expectations Map
Wall Street analysts project that NTSK stock may rise significantly over the coming 12 months. The consensus 1-year price target stands at 20.20, with estimates ranging from a low of 15.00 to a high of 26.00.
The consensus 1-year price target stands at 20.20, with estimates ranging from a low of 15.00 to a high of 26.00.
Analyst Consensus Analysis
Upside Potential
Substantial upside potential. Analysts see significant value gap, suggesting the stock may be materially undervalued at current levels.
Analyst Agreement
Mixed analyst views. Wide target range suggests differing opinions on key value drivers, growth prospects, or risk factors.
Analyst Conviction
Bearish or uncertain outlook. Limited upside or poor consensus suggests challenges ahead or fundamental concerns.
Market Sentiment Insight
High risk, high reward: Substantial upside potential exists, but wide analyst disagreement signals execution risk or unclear catalysts. Thorough due diligence essential before committing capital.
Netskope, Inc. Class A Common Stock Insider Positioning
During the last 12 months, insiders have purchased $5.61M and sold $18.02M worth of NTSK shares, resulting in $12.41M of net selling activity.
3 Months
0
0.00
0
0.00
+0
+$0
3-6 Months
0
0.00
1.0M
18.02M
-18.0M
-$18.02M
6-9 Months
295.2K
5.61M
0
0.00
+5.6M
+$5.61M
9-12 Months
0
0.00
0
0.00
+0
+$0
Top Buyers
Iconiq Strategic Partners Vi, L.P.
10 Percent Owner
$5.61M
Top Sellers
Beri Sanjay
Director, Officer: Ceo And Chairman
$14.43M
Del Matto Andrew H
Officer: Chief Financial Officer
$3.42M
Bousquet Raphael
Officer: Chief Revenue Offucer
$171K
Insider Activity Analysis
Net Insider Sentiment
Strong bearish signal with $12.41M net selling. Heavy insider selling may indicate concerns about valuation or near-term prospects.
Buy/Sell Ratio
Weak buy/sell ratio. Selling significantly exceeds buying—monitor for potential fundamental concerns.
Insider Participation
3 insider sellers vs. 1 buyers. Widespread selling across multiple insiders may signal concerns.
No Dividend Yield Data
NTSK has not reported any dividend yield values in the available annual periods.
ntsk Dividend History
Learning Layer
Related Guides
Build conviction on NTSK by pairing this stock hub with focused valuation guides.
Research Paths
Snapshot
Start with context, operating signals, and key market metrics.
Value Model
Stress test fair value across bear, base, and bull assumptions.
Statements
Validate revenue quality, margins, and balance sheet durability.
Earnings Call
Read management commentary and compare it with reported outcomes.
Dividends
Check payout sustainability and long-term distribution behavior.
Analyst Expectations
Review consensus spread and where estimate risk is concentrated.