your badges 52W Range $8–$25 58% of range Analyst Rating BUY 24 analysts Price Target $19 +6% upside P/E -11.7 ROE 325.4% Net Profit Margin -91.8%

NTSK Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range

03
Price $17.75
Market Cap $0
P/E (TTM) -11.7
EPS (TTM) $-1.52
Revenue (TTM) $803M
ROE 325.4%
52W Range $8–$25

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10-Year Performance Revenue, net income, margins and EPS trends

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Revenue$709M
2024-01-31 → 2026-01-31
EPS$-3.18
2024-01-31 → 2026-01-31
Free Cash Flow$15M
2026-01-31 → 2026-01-31
Net margin-91.8%
2026-01-31 → 2026-01-31
Valuation & Ratios 07–12

Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?

Metric 5Y trend NTSK 5Y avg Peer Median Verdict
P/E (TTM) -11.7 · · ·
P/S 0.0 · · ·
Price / FCF 0.0 · · ·
Price / Cash Flow 0.0 · · ·
Price / Tangible Book 0.0 · · ·

Peer median is calculated on a standardized basis per metric and may not always match the TTM/MRQ basis shown for this stock.

value · ≈ 5Y avg · industry median · verdict relative to median

Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date

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Avg Surprise 40.7%
PeriodReportEPS ActualEPS EstSurprise
June 30, 2027 Sep 2, 2026 $-0.03 $-0.07 56.4%
March 31, 2027 Jun 3, 2026 $-0.06 $-0.07 16.0%
Sept. 30, 2026 $-0.03 $-0.07 56.4%
June 30, 2026 $-0.06 $-0.07 16.0%
March 31, 2026 Jun 3, 2026 $-0.06 $-0.07 9.4%
Dec. 31, 2025 $-0.04 $-0.40 90.1%

Full Fundamentals All metrics by year — income statement, balance sheet, cash flow

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Income Statement 15
Metric Trend 20262025
Revenue $709M$538M
Cost of Revenue $226M$190M
Gross Profit $483M$348M
R&D Expense $509M$254M
SG&A Expense $232M$69M
Operating Income $-653M$-256M
Other Non-op $19M$4M
Pretax Income $-668M$-350M
Income Tax $11M$4M
Net Income $-679M$-355M
EPS (Basic) $-3.18$-3.64
EPS (Diluted) $-3.18$-3.64
Shares (Basic) 213,896,04197,515,591
Shares (Diluted) 213,896,04197,515,591
EBITDA $-607M·
Balance Sheet 25
Metric Trend 20262025
Cash & Equivalents $433M$166M
Short-term Investments $726M$81M
Receivables $158M$195M
Inventory $5M$6M
Prepaid Expense $74M$38M
Current Assets $1.45B$528M
PP&E (Net) $94M$99M
PP&E (Gross) $259M$235M
Accum. Depreciation $165M$135M
Goodwill $61M$61M
Intangibles $21M$37M
Other Non-current Assets $14M$19M
Total Assets $1.77B$859M
Accounts Payable $14M$3M
Current Liabilities $682M$527M
Capital Leases $23M$26M
Other Non-current Liabilities $9M$5M
Total Liabilities $1.58B$1.34B
Common Stock $0$10.0K
Paid-in Capital $2.89B$419M
Retained Earnings $-2.63B$-1.95B
AOCI $-65M$-5M
Stockholders' Equity $195M$-486M
Liabilities + Equity $1.77B$859M
Shares Outstanding 0104,589,784
Cash Flow 13
Metric Trend 20262025
D&A $46M$52M
Stock-based Comp $516M$51M
Deferred Tax $-2M$-3M
Amort. of Intangibles $16M$23M
Other Non-cash $158M·
Operating Cash Flow $38M$-111M
CapEx $23M$34M
Investing Cash Flow $-667M$2M
Stock Repurchased $565.0K$0
Net Stock Activity $-565.0K·
Financing Cash Flow $895M$110M
Taxes Paid $11M$7M
Free Cash Flow $15M·
Profitability 8
Metric Trend 20262025
Gross Margin 68.1%·
Operating Margin -92.0%·
Net Margin -95.8%·
Pretax Margin -94.2%·
EBITDA Margin -85.6%·
ROA -51.6%·
ROE 325.4%·
ROIC -341.2%·
Liquidity & Solvency 2
Metric Trend 20262025
Current Ratio 2.1·
Quick Ratio 1.9·
Efficiency 3
Metric Trend 20262025
Asset Turnover 0.5·
Inventory Turnover 42.4·
Receivables Turnover 4.0·
Per Share 3
Metric Trend 20262025
Revenue / Share $3.31·
Cash Flow / Share $0.18·
EPS (TTM) $-3.18·
Growth Rates 1
Metric Trend 20262025
Revenue YoY 31.7%32.3%
Valuation (TTM) 9
Metric Trend 20262025
Revenue TTM $709M·
Net Income TTM $-679M·
Market Cap $0·
P/E -4.7·
P/S 0.0·
P / Tangible Book 0.0·
P / Cash Flow 0.0·
P / FCF 0.0·
Earnings Yield -21.3%·

Most recent period on the left · null values shown as ·

Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years

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Metric 2026-01-312025-01-312024-01-31
Revenue $709M $538M $407M
Gross Margin % 68.1% · ·
Operating Margin % -92.0% · ·
Net Income $-679M $-355M $-345M
Diluted EPS $-3.18 $-3.64 $-3.77

Institutional owners (13F) 224 filers · $2.1B total · As of Sept. 30, 2026

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Institutions that report holding this stock in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.

Holders 224
Value held $2.1B
New positions 73
Exited positions 39
Institutional activity — Q2 2026 vs prior quarter
New positions Exited positions Increased Decreased Net shares change
73 (-8 vs prior Q) 39 (-6 vs prior Q) 88 (+35 vs prior Q) 32 (+5 vs prior Q) +43.8M

Compared to Q1 2026. SEC Form 13F filings are due within 45 days of quarter-end plus a short buffer for late filers — quarters still inside that window are skipped in favor of the most recent fully-reported pair.

Institution Value Shares % of tracked 13F Type
ICONIQ Capital, LLC $724,966,592 66,267,513 34.14% Shares
BlackRock, Inc. $101,761,003 9,301,737 4.79% Shares
CANADA PENSION PLAN INVESTMENT BOARD $98,025,277 8,960,263 4.62% Shares
VANGUARD GROUP INC $93,535,698 5,332,708 4.40% Shares
VANGUARD CAPITAL MANAGEMENT LLC $83,627,198 7,644,168 3.94% Shares
VANGUARD PORTFOLIO MANAGEMENT LLC $80,075,024 7,319,472 3.77% Shares
SAPPHIRE VENTURES, L.P. $55,123,148 5,038,679 2.60% Shares
BAMCO INC /NY/ $49,966,656 4,567,336 2.35% Shares
FIRST TRUST ADVISORS LP $46,339,170 4,235,756 2.18% Shares
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. $45,069,341 4,122,436 2.12% Shares
CITIGROUP INC $42,999,889 3,930,520 2.02% Shares
VOYA INVESTMENT MANAGEMENT LLC $39,851,827 3,642,763 1.88% Shares
MILLENNIUM MANAGEMENT LLC $38,478,649 3,517,244 1.81% Shares
Public Sector Pension Investment Board $37,721,984 3,448,079 1.78% Shares
CROSSLINK CAPITAL INC $36,602,603 3,345,759 1.72% Shares
BNP PARIBAS FINANCIAL MARKETS $30,264,952 2,766,449 1.43% Shares
TimesSquare Capital Management, LLC $27,974,440 3,294,987 1.32% Shares
JACOBS LEVY EQUITY MANAGEMENT, INC $26,879,394 2,456,983 1.27% Shares
PRINCIPAL FINANCIAL GROUP INC $26,639,567 2,435,061 1.25% Shares
GEODE CAPITAL MANAGEMENT, LLC $25,186,581 2,301,207 1.19% Shares
Clearbridge Investments, LLC $24,607,375 2,249,303 1.16% Shares
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND $19,637,300 1,795,000 0.92% Shares
STATE STREET CORP $15,998,393 1,462,376 0.75% Shares
MORGAN STANLEY $15,675,860 1,432,894 0.74% Shares
RENAISSANCE TECHNOLOGIES LLC $12,756,040 1,166,000 0.60% Shares
ALGERT GLOBAL LLC $12,744,936 1,164,985 0.60% Shares
VANGUARD FIDUCIARY TRUST CO $12,628,731 1,154,363 0.59% Shares
CHARLES SCHWAB INVESTMENT MANAGEMENT INC $12,397,142 1,133,194 0.58% Shares
Stephens Investment Management Group LLC $12,035,685 1,100,154 0.57% Shares
TWO SIGMA INVESTMENTS, LP $11,623,203 1,062,450 0.55% Shares
NEW YORK LIFE INSURANCE CO $11,325,580 1,035,245 0.53% Shares
ARMISTICE CAPITAL, LLC $10,940,000 1,000,000 0.52% Shares
Oribel Capital Management, LP $10,767,148 984,200 0.51% Call option
Jump Financial, LLC $9,514,518 869,700 0.45% Shares
Walleye Capital LLC $8,682,575 793,654 0.41% Shares
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP $8,397,894 767,632 0.40% Shares
ROYCE & ASSOCIATES LP $7,451,672 681,140 0.35% Shares
NORGES BANK $7,387,782 675,300 0.35% Shares
BARCLAYS PLC $7,198,225 657,973 0.34% Shares
DEUTSCHE BANK AG\ $7,196,332 657,800 0.34% Shares
Granahan Investment Management, LLC $6,641,236 607,060 0.31% Shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP $6,405,370 585,500 0.30% Put option
GOLDMAN SACHS GROUP INC $6,223,011 568,831 0.29% Shares
GOANNA CAPITAL MANAGEMENT LLC $5,887,051 538,614 0.28% Shares
NORTHERN TRUST CORP $5,718,360 522,702 0.27% Shares
Bank of New York Mellon Corp $5,690,861 520,188 0.27% Shares
UBS Group AG $5,572,168 509,339 0.26% Shares
NEEDHAM INVESTMENT MANAGEMENT LLC $5,470,000 500,000 0.26% Shares
SAGE RHINO CAPITAL LLC $5,005,159 457,510 0.24% Shares
Uniplan Investment Counsel, Inc. $4,928,062 450,462 0.23% Shares

Show all 224 institutional owners →

Company insiders 8 insiders · 3 officers · 6 directors

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Insider Role Last activity Shares owned Buys 12m Sells 12m Net 12m
Sanjay Beri CEO and Chairman Oct. 1, 2026 F 0 0 5 $-14,427,846
Andrew H Del Matto Chief Financial Officer Oct. 1, 2026 F 41,493 0 4 $-3,421,746
Raphael Bousquet Chief Revenue Officer Oct. 1, 2026 C 239,116 0 3 $-170,687
William J.G. Griffith Director Sept. 22, 2026 J 5,478,971 3 0 $10,980,455
Arif Janmohamed Director July 8, 2026 A 0 0 2 $-15,099,627
Eric Wolford Director July 8, 2026 A · 0 0 $0
Kimberly Alexy Director July 8, 2026 A 0 0 0 $0
Enrique T Salem Director July 8, 2026 A 1,220,562 0 0 $0

Insiders from SEC Form 3/4/5 filings; net = open-market P/S only

ETF ownership Held by 17 ETFs

20

Weight reflects direct equity holdings (N-PORT) only; leveraged or derivative-based funds may hold additional swap exposure not shown.

Fund Weight Units As of Source
IHAK · iShares Trust 5.06% 3,517,066 SH Sept. 11, 2026 Daily
TRFM · ETF Series Solutions 0.27% 52,871 NS July 31, 2026 N-PORT
BKSE · BNY Mellon ETF Trust 0.11% 7,466 NS July 31, 2026 N-PORT
TECB · iShares Trust 0.06% 18,583 SH Sept. 11, 2026 Daily
ISCG · iShares Trust 0.05% 29,126 SH Sept. 11, 2026 Daily
VBR · VANGUARD INDEX FUNDS 0.04% 2,423,875 SH Aug. 19, 2026 Daily
VXF · VANGUARD INDEX FUNDS 0.02% 2,152,064 SH Aug. 19, 2026 Daily
VB · VANGUARD INDEX FUNDS 0.02% 3,814,119 SH Aug. 19, 2026 Daily
WSML · iShares Trust 0.02% 8,725 SH Sept. 11, 2026 Daily
VGT · VANGUARD WORLD FUND 0.01% 1,081,478 SH Aug. 19, 2026 Daily
TILT · FlexShares Trust 0.01% 15,168 NS July 31, 2026 N-PORT
ITOT · iShares Trust 0.00% 269,909 SH Sept. 11, 2026 Daily
FTEC · FIDELITY COVINGTON TRUST 0.00% 34,595 NS July 31, 2026 N-PORT
VTI · VANGUARD INDEX FUNDS 0.00% 5,293,959 SH Aug. 19, 2026 Daily
FTLS · First Trust Exchange-Traded Fund III -0.04% -77,451 NS July 31, 2026 N-PORT
ISCB · iShares Trust · 6,968 SH Sept. 11, 2026 Daily
ISCV · iShares Trust · 14,589 SH Sept. 11, 2026 Daily

NTSK Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside

21
rating · 24 analysts BUY
Median target $18.25 +2.8%
6 25.0% Strong Buy
15 62.5% Buy
3 12.5% Hold
0 0.0% Sell
0 0.0% Strong Sell

12-Month Price Target

18 analysts · 2026-09-28

Mean target $18.86 +6.3%

Now Current price $17.75
Low$16.00 Mean$18.86 High$28.00

Peer comparison (GICS sub-industry) Key metrics vs sector peers

22

FY basis, prices as of each company's last fiscal year-end close.

Ticker Market Cap P/E Rev YoY Net Margin ROE Gross Margin
NTSK $0 -4.7 31.7% -95.8% 325.4% 68.1%
ZS $24.65B -387.7 25.4% -1.9% -2.6% 76.8%
GEN $11.30B 12.0 27.1% 19.5% 38.4% 78.5%
FROG $7.47B -100.7 24.1% -13.5% -8.4% 76.8%
S · -10.2 21.9% -45.0% -30.6% 74.1%
GTLB · -103.1 25.8% -5.9% -6.3% 87.4%
PATH · 24.2 12.7% 17.5% 15.1% 83.2%
QLYS $4.75B 24.4 10.1% 29.6% 37.1% 82.8%
CVLT $3.21B 49.3 18.9% 6.0% 64.8% 81.2%
DLB · 27.6 5.9% 18.9% 10.0% 88.1%
VRNS $3.86B -29.0 13.2% -20.7% -27.5% 78.8%

Latest News Recent headlines mentioning this company

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Why Netskope Stock Crashed Today Nasdaq · 3 months, 4 weeks ago This Fund Dumped $4 Million in Netskope Stock as Shares Crash 50% Since IPO Nasdaq · 4 months, 3 weeks ago

My Metrics Your personal watchlist — selected rows from Full Fundamentals

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Source: SEC 10-Q filed Sep 2, 2026