NTSK Netskope, Inc. - Class A Common Stock
$11,45
Prix · Mai 20, 2026
Données fondamentales au Mar 31, 2026
Fourchette 52 semaines
$8–$28
19% of range
Note des analystes
BUY
24 analysts
Objectif de cours
$18
+55% upside
P/E (TTM)
-4.7
ROE
325.4%
Marge nette
-95.8%
NTSK Aperçu de l'action Prix, capitalisation boursière, P/E, EPS, ROE, dette/capitaux propres, fourchette sur 52 semaines
Prix
$11.45
Capitalisation Boursière
$0
P/E (TTM)
-4.7
BPA (TTM)
$-3.18
Revenus (TTM)
$709M
Rendement div.
—
ROE
325.4%
Dette/Capitaux propres
—
Fourchette 52 semaines
$8 – $28
NTSK Graphique du cours de l'action OHLCV quotidien avec indicateurs techniques — panoramique, zoom et personnalisez votre vue
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Performance sur 10 ans Tendances du chiffre d'affaires, du bénéfice net, des marges et du BPA
Revenus et bénéfice net
$709M
2024-01-31
→
2026-01-31
BPA
$-3.18
2024-01-31
→
2026-01-31
Flux de trésorerie libre
$15M
2026-01-31
→
2026-01-31
Marges
-95.8%
2026-01-31
→
2026-01-31
Valorisation Ratios P/E, P/S, P/B, EV/EBITDA — l'action est-elle chère ou bon marché ?
Métrique
Tendance sur 5 ans
NTSK
Médiane des pairs
P/E (TTM)
-4.7
30.5
P/S (TTM)
0.0
8.0
Price / FCF (Cours / FCF)
0.0
—
Rentabilité Marges brutes, d'exploitation et nettes ; ROE, ROA, ROIC
Métrique
Tendance sur 5 ans
NTSK
Médiane des pairs
Gross Margin (Marge Brute)
68.1%
79.3%
Operating Margin (Marge d'exploitation)
-92.0%
—
Net Profit Margin (Marge nette)
-95.8%
13.2%
ROA
-51.6%
7.5%
ROE
325.4%
15.4%
ROIC
-341.2%
—
Santé financière Dette, liquidité, solvabilité — solidité du bilan
Métrique
Tendance sur 5 ans
NTSK
Médiane des pairs
Current Ratio (Ratio de liquidité)
2.1
1.8
Quick Ratio (Ratio de liquidité réduite)
1.9
—
Croissance Croissance du chiffre d'affaires, du BPA et du bénéfice net : Année/Année, TCAC 3 ans, TCAC 5 ans
Métrique
Tendance sur 5 ans
NTSK
Médiane des pairs
Revenue YoY (Chiffre d'affaires YoY)
31.7%
—
Efficacité du capital Rotation des actifs, rotation des stocks, rotation des créances
Métrique
Tendance sur 5 ans
NTSK
Médiane des pairs
NTSK Consensus des analystes Opinions des analystes haussières et baissières, objectif de cours à 12 mois, potentiel de hausse
ACHAT
24 analystes
- Achat fort 6 25,0%
- Achat 17 70,8%
- Conserver 1 4,2%
- Vente 0 0,0%
- Vente forte 0 0,0%
Objectif de cours à 12 mois
18 analystes · 2026-05-18
Médiane
$17.00
← En dessous de tous les objectifs
$11.45
Bas
$13.00
Haut
$28.00
Objectif médian
$17.00
+48,5%
Objectif moyen
$17.78
+55,3%
Historique des bénéfices BPA réel vs estimation, surprise %, taux de succès, prochaine date de publication des résultats
Surprise Moyenne
0.16%
Prochain rapport
Jui 03, 2026
| Période | EPS Actual | BPA est. | Surprise |
|---|---|---|---|
| 31 mars 2026 | $-0.04 | $-0.07 | 0.03% |
| 31 décembre 2025 | $-0.10 | $-0.40 | 0.30% |
Comparaison avec les pairs Indicateurs clés par rapport aux pairs du secteur
| Ticker | Capitalisation Boursière | P/E | Revenus Année/Année | Marge Nette | ROE | Marge Brute |
|---|---|---|---|---|---|---|
| NTSK | $0 | -4.7 | 31.7% | -95.8% | 325.4% | 68.1% |
| FROG | $7.47B | -100.7 | 24.1% | -13.5% | -8.4% | 76.8% |
| S | — | -10.2 | 21.9% | -45.0% | -30.6% | 74.1% |
| PATH | — | 24.2 | 12.7% | 17.5% | 15.1% | 83.2% |
| DLB | — | 27.6 | 5.9% | 18.9% | 10.0% | 88.1% |
| GTLB | — | -103.1 | 25.8% | -5.9% | -6.3% | 87.4% |
| CVLT | $3.21B | 49.3 | 18.9% | 6.0% | 64.8% | 81.2% |
| QLYS | $4.75B | 24.4 | 10.1% | 29.6% | 37.1% | 82.8% |
| VRNS | $3.86B | -29.0 | 13.2% | -20.7% | -27.5% | 78.8% |
| TDC | $2.82B | 22.5 | -5.0% | 7.8% | 64.0% | 59.4% |
| MSFT | $3.70T | 36.5 | 14.9% | 36.1% | 31.5% | 68.8% |
Fondamentaux complets Tous les indicateurs par an — compte de résultat, bilan, flux de trésorerie
Compte de résultat 15
| Métrique | Tendance | 2026 | 2025 |
|---|---|---|---|
| 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) | 213,896,041 | 97,515,591 | |
| Shares (Diluted) | 213,896,041 | 97,515,591 | |
| EBITDA | $-607M | · |
Bilan 25
| Métrique | Tendance | 2026 | 2025 |
|---|---|---|---|
| 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 | 0 | 104,589,784 |
Flux de trésorerie 13
| Métrique | Tendance | 2026 | 2025 |
|---|---|---|---|
| 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 | · |
Rentabilité 8
| Métrique | Tendance | 2026 | 2025 |
|---|---|---|---|
| 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% | · |
Liquidité et Solvabilité 2
| Métrique | Tendance | 2026 | 2025 |
|---|---|---|---|
| Current Ratio | 2.1 | · | |
| Quick Ratio | 1.9 | · |
Efficacité 3
| Métrique | Tendance | 2026 | 2025 |
|---|---|---|---|
| Asset Turnover | 0.5 | · | |
| Inventory Turnover | 42.4 | · | |
| Receivables Turnover | 4.0 | · |
Taux de croissance 1
| Métrique | Tendance | 2026 | 2025 |
|---|---|---|---|
| Revenue YoY | 31.7% | 32.3% |
Valorisation (TTM) 9
| Métrique | Tendance | 2026 | 2025 |
|---|---|---|---|
| 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% | · |
Compte de résultat 14
| Métrique | Tendance | Q4 2026 | Q3 2025 | Q4 2025 |
|---|---|---|---|---|
| Revenue | $196M | $184M | $148M | |
| Cost of Revenue | $53M | $78M | $49M | |
| Gross Profit | $143M | $107M | $99M | |
| R&D Expense | $106M | $263M | $61M | |
| SG&A Expense | $56M | $141M | $16M | |
| Operating Income | $-114M | $-447M | $-41M | |
| Other Non-op | $9M | $5M | $632.0K | |
| Income Tax | $3M | $3M | $1M | |
| Net Income | $-57M | $-453M | $-77M | |
| EPS (Basic) | $0.89 | $-1.85 | $-0.75 | |
| EPS (Diluted) | $0.89 | $-1.85 | $-0.75 | |
| Shares (Basic) | 60,883,573 | 244,659,095 | 1,639,894 | |
| Shares (Diluted) | 60,883,573 | 244,659,095 | 1,639,894 | |
| EBITDA | · | $-447M | · |
Bilan 25
| Métrique | Tendance | Q4 2026 | Q3 2025 | Q4 2025 |
|---|---|---|---|---|
| Cash & Equivalents | $433M | $985M | $166M | |
| Short-term Investments | $726M | $168M | $81M | |
| Receivables | $158M | $132M | $195M | |
| Inventory | $5M | $5M | $6M | |
| Prepaid Expense | $74M | $63M | $38M | |
| Current Assets | $1.45B | $1.40B | $528M | |
| PP&E (Net) | $94M | $90M | $99M | |
| PP&E (Gross) | $259M | $247M | $235M | |
| Accum. Depreciation | $165M | $158M | $135M | |
| Goodwill | $61M | $61M | $61M | |
| Intangibles | $21M | $24M | $37M | |
| Other Non-current Assets | $14M | $17M | $19M | |
| Total Assets | $1.77B | $1.72B | $859M | |
| Accounts Payable | $14M | $16M | $3M | |
| Current Liabilities | $682M | $603M | $527M | |
| Capital Leases | $23M | $24M | $26M | |
| Other Non-current Liabilities | $9M | $8M | $5M | |
| Total Liabilities | $1.58B | $1.56B | $1.34B | |
| Common Stock | $0 | $0 | $10.0K | |
| Paid-in Capital | $2.89B | $2.80B | $419M | |
| Retained Earnings | $-2.63B | $-2.57B | $-1.95B | |
| AOCI | $-65M | $-73M | $-5M | |
| Stockholders' Equity | $195M | $151M | $-486M | |
| Liabilities + Equity | $1.77B | $1.72B | $859M | |
| Shares Outstanding | 0 | 0 | 104,589,784 |
Flux de trésorerie 8
| Métrique | Tendance | Q4 2026 | Q3 2025 | Q4 2025 |
|---|---|---|---|---|
| D&A | $10M | $8M | $12M | |
| Stock-based Comp | $88M | · | $11M | |
| Deferred Tax | $-2M | · | $-1M | |
| Amort. of Intangibles | $2M | $3M | $7M | |
| Operating Cash Flow | $18M | · | $6M | |
| CapEx | $13M | · | $1M | |
| Investing Cash Flow | $-568M | · | $-37M | |
| Financing Cash Flow | $-2M | · | $13M |
Rentabilité 6
| Métrique | Tendance | Q4 2026 | Q3 2025 | Q4 2025 |
|---|---|---|---|---|
| Gross Margin | · | 57.9% | · | |
| Operating Margin | · | -242.7% | · | |
| Net Margin | · | -246.0% | · | |
| EBITDA Margin | · | -242.7% | · | |
| ROA | · | -52.8% | · | |
| ROE | · | -600.0% | · |
Liquidité et Solvabilité 2
| Métrique | Tendance | Q4 2026 | Q3 2025 | Q4 2025 |
|---|---|---|---|---|
| Current Ratio | · | 2.3 | · | |
| Quick Ratio | · | 2.1 | · |
Efficacité 3
| Métrique | Tendance | Q4 2026 | Q3 2025 | Q4 2025 |
|---|---|---|---|---|
| Asset Turnover | · | 0.2 | · | |
| Inventory Turnover | · | 28.8 | · | |
| Receivables Turnover | · | 2.8 | · |
Valorisation (TTM) 3
| Métrique | Tendance | Q4 2026 | Q3 2025 | Q4 2025 |
|---|---|---|---|---|
| Net Income TTM | · | $-693M | · | |
| Market Cap | · | $0 | · | |
| P / Tangible Book | · | 0.0 | · |
États financiers Compte de résultat, bilan, flux de trésorerie — annuel, sur les 5 dernières années
Compte de résultat
| 2026-01-31 | 2025-01-31 | 2024-01-31 | |
|---|---|---|---|
| Revenu | $709M | $538M | $407M |
| Marge Brute % | 68.1% | — | — |
| Marge d'exploitation % | -92.0% | — | — |
| Résultat net | $-679M | $-355M | $-345M |
| BPA dilué | $-3.18 | $-3.64 | $-3.77 |
Bilan
| 2026-01-31 | 2025-01-31 | 2024-01-31 | |
|---|---|---|---|
| Ratio de liquidité | 2.1 | — | — |
| Ratio de liquidité réduite | 1.9 | — | — |
Flux de trésorerie
| 2026-01-31 | 2025-01-31 | 2024-01-31 | |
|---|---|---|---|
| Flux de trésorerie libre | $15M | — | — |
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