NTSK Netskope, Inc. - Class A Common Stock

NASDAQ · Technology · Lihat di SEC EDGAR ↗
$14,53
Harga · Agu 19, 2026
Fundamental per Jun 3, 2026

NTSK Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu

Harga
$14.53
Kapitalisasi Pasar
$0
P/E (TTM)
-4.7
EPS (TTM)
$-3.18
Pendapatan (TTM)
$709M
Imbal Hasil Dividen
ROE
325.4%
D/E Utang/Ekuitas
Rentang 52M
$8 – $28

NTSK Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda

Kinerja 10 Tahun Tren Pendapatan, laba bersih, margin, dan EPS

Pendapatan & Laba Bersih $709M
3-point trend, +74.3%
2024-01-31 2026-01-31
EPS $-3.18
3-point trend, +15.6%
2024-01-31 2026-01-31
Arus Kas Bebas $15M
2026-01-31 2026-01-31
Margin -95.8%
2026-01-31 2026-01-31

Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?

Metrik
Tren 5 Tahun
NTSK
Median Rekan
P/E (TTM)
-4.7
42.0
P/S (TTM)
0.0
5.0
Price / FCF (Harga / FCF)
0.0

Profitabilitas Margin kotor, operasional, dan bersih; ROE, ROA, ROIC

Metrik
Tren 5 Tahun
NTSK
Median Rekan
Gross Margin (Margin Kotor)
68.1%
78.1%
Operating Margin (Margin Operasi)
-92.0%
Net Profit Margin (Margin Laba Bersih)
-95.8%
8.6%
ROA
-51.6%
4.8%
ROE
325.4%
21.2%
ROIC
-341.2%

Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca

Metrik
Tren 5 Tahun
NTSK
Median Rekan
Current Ratio (Rasio Lancar)
2.1
1.6
Quick Ratio (Rasio Cepat)
1.9

Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T

Metrik
Tren 5 Tahun
NTSK
Median Rekan
Revenue YoY (Pendapatan YoY)
3-point trend, +74.3%
31.7%

Metrik Per Saham EPS, nilai buku per saham, arus kas per saham, dividen per saham

Metrik
Tren 5 Tahun
NTSK
Median Rekan
EPS (Diluted)
3-point trend, +15.6%
$-3.18

Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang

Metrik
Tren 5 Tahun
NTSK
Median Rekan

NTSK Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan

BELI 24 analis
  • Beli Kuat 6 25,0%
  • Beli 17 70,8%
  • Tahan 1 4,2%
  • Jual 0 0,0%
  • Jual Kuat 0 0,0%

Target Harga 12 Bulan

18 analis · 2026-08-17
Target median $16.00 +10,1%
Target rata-rata $16.56 +14,0%

Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya

Kejutan Rata-rata
0.11%
Laporan Berikutnya
Sep 02, 2026
Periode EPS Aktual EPS Estimasi Kejutan
31 Maret 2027 $-0.06 $-0.07
30 Juni 2026 $-0.06 $-0.07 0.01%
31 Maret 2026 $-0.04 $-0.07 0.03%
31 Des. 2025 $-0.04 $-0.40 0.30%

Perbandingan rekan (sub-industri GICS) Metrik utama vs rekan sektor

Ticker Kapitalisasi Pasar P/E Pendapatan YoY Margin Bersih ROE Margin Kotor
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%
PATH 24.2 12.7% 17.5% 15.1% 83.2%
S -10.2 21.9% -45.0% -30.6% 74.1%
GTLB -103.1 25.8% -5.9% -6.3% 87.4%
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%
TENB -78.4 11.0% -3.6% -10.7% 78.1%
MSFT $2.77T 20.8 17.8% 40.3% 34.0% 67.9%

Fundamental Lengkap Semua metrik per tahun — laporan laba rugi, neraca, arus kas

Laporan Laba Rugi 15
Data Laporan Laba Rugi Tahunan untuk NTSK
Metrik Tren 20262025
Revenue 2-point trend, +31.7% $709M $538M
Cost of Revenue 2-point trend, +18.9% $226M $190M
Gross Profit 2-point trend, +38.7% $483M $348M
R&D Expense 2-point trend, +100.3% $509M $254M
SG&A Expense 2-point trend, +238.8% $232M $69M
Operating Income 2-point trend, -155.2% $-653M $-256M
Other Non-op 2-point trend, +358.0% $19M $4M
Pretax Income 2-point trend, -90.7% $-668M $-350M
Income Tax 2-point trend, +167.1% $11M $4M
Net Income 2-point trend, -91.6% $-679M $-355M
EPS (Basic) 2-point trend, +12.6% $-3.18 $-3.64
EPS (Diluted) 2-point trend, +12.6% $-3.18 $-3.64
Shares (Basic) 2-point trend, +119.3% 213,896,041 97,515,591
Shares (Diluted) 2-point trend, +119.3% 213,896,041 97,515,591
EBITDA $-607M ·
Neraca 25
Data Neraca Tahunan untuk NTSK
Metrik Tren 20262025
Cash & Equivalents 2-point trend, +160.6% $433M $166M
Short-term Investments 2-point trend, +799.4% $726M $81M
Receivables 2-point trend, -18.9% $158M $195M
Inventory 2-point trend, -14.9% $5M $6M
Prepaid Expense 2-point trend, +93.6% $74M $38M
Current Assets 2-point trend, +174.2% $1.45B $528M
PP&E (Net) 2-point trend, -5.6% $94M $99M
PP&E (Gross) 2-point trend, +10.4% $259M $235M
Accum. Depreciation 2-point trend, +22.1% $165M $135M
Goodwill Flat — no change across 2 periods $61M $61M
Intangibles 2-point trend, -42.5% $21M $37M
Other Non-current Assets 2-point trend, -25.6% $14M $19M
Total Assets 2-point trend, +106.4% $1.77B $859M
Accounts Payable 2-point trend, +444.3% $14M $3M
Current Liabilities 2-point trend, +29.4% $682M $527M
Capital Leases 2-point trend, -9.2% $23M $26M
Other Non-current Liabilities 2-point trend, +81.4% $9M $5M
Total Liabilities 2-point trend, +17.4% $1.58B $1.34B
Common Stock 2-point trend, -100.0% $0 $10.0K
Paid-in Capital 2-point trend, +589.7% $2.89B $419M
Retained Earnings 2-point trend, -34.8% $-2.63B $-1.95B
AOCI 2-point trend, -1091.6% $-65M $-5M
Stockholders' Equity 2-point trend, +140.1% $195M $-486M
Liabilities + Equity 2-point trend, +106.4% $1.77B $859M
Shares Outstanding 2-point trend, -100.0% 0 104,589,784
Arus Kas 13
Data Arus Kas Tahunan untuk NTSK
Metrik Tren 20262025
D&A 2-point trend, -10.9% $46M $52M
Stock-based Comp 2-point trend, +915.4% $516M $51M
Deferred Tax 2-point trend, +33.1% $-2M $-3M
Amort. of Intangibles 2-point trend, -30.4% $16M $23M
Other Non-cash $158M ·
Operating Cash Flow 2-point trend, +134.4% $38M $-111M
CapEx 2-point trend, -32.0% $23M $34M
Investing Cash Flow 2-point trend, -29817.8% $-667M $2M
Stock Repurchased 2-point trend, +565000.00 $565.0K $0
Net Stock Activity $-565.0K ·
Financing Cash Flow 2-point trend, +715.0% $895M $110M
Taxes Paid 2-point trend, +59.5% $11M $7M
Free Cash Flow $15M ·
Profitabilitas 8
Data Profitabilitas Tahunan untuk NTSK
Metrik Tren 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% ·
Likuiditas & Solvabilitas 2
Data Likuiditas & Solvabilitas Tahunan untuk NTSK
Metrik Tren 20262025
Current Ratio 2.1 ·
Quick Ratio 1.9 ·
Efisiensi 3
Data Efisiensi Tahunan untuk NTSK
Metrik Tren 20262025
Asset Turnover 0.5 ·
Inventory Turnover 42.4 ·
Receivables Turnover 4.0 ·
Per Saham 3
Data Per Saham Tahunan untuk NTSK
Metrik Tren 20262025
Revenue / Share $3.31 ·
Cash Flow / Share $0.18 ·
EPS (TTM) $-3.18 ·
Tingkat Pertumbuhan 1
Data Tingkat Pertumbuhan Tahunan untuk NTSK
Metrik Tren 20262025
Revenue YoY 2-point trend, -1.8% 31.7% 32.3%
Valuasi (TTM) 9
Data Valuasi (TTM) Tahunan untuk NTSK
Metrik Tren 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% ·

Laporan Keuangan Laporan laba rugi, neraca, arus kas — tahunan, 5 tahun terakhir

Laporan Laba Rugi
2026-01-312025-01-312024-01-31
Pendapatan $709M$538M$407M
Margin Kotor % 68.1%
Margin Operasi % -92.0%
Laba Bersih $-679M$-355M$-345M
EPS Dilusian $-3.18$-3.64$-3.77
Neraca
2026-01-312025-01-312024-01-31
Rasio Lancar 2.1
Rasio Cepat 1.9
Arus Kas
2026-01-312025-01-312024-01-31
Arus Kas Bebas $15M

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Pemilik institusional (13F) 223 pengaju · $1.4B total · Per tanggal 30 Juni 2026

Institusi yang melaporkan kepemilikan saham ini dalam SEC Form 13F triwulanan mereka. Hanya posisi panjang; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.

Aktivitas institusional — Q2 2026 vs kuartal sebelumnya
Posisi baru Posisi yang keluar Meningkat Menurun Perubahan bersih saham
79 (+4 vs Kuartal sebelumnya) 37 (-8 vs Kuartal sebelumnya) 81 (+32 vs Kuartal sebelumnya) 32 (+4 vs Kuartal sebelumnya) +45.6M

Dibandingkan dengan Q1 2026. Pengajuan Formulir 13F SEC jatuh tempo dalam waktu 45 hari setelah akhir kuartal ditambah kelonggaran singkat untuk pengaju terlambat — kuartal yang masih dalam jangka waktu tersebut dilewati demi pasangan terakhir yang dilaporkan sepenuhnya.

Institusi Nilai Saham % dari 13F yang dilacak Tipe
ICONIQ Capital, LLC $282.444.128 25.817.562 19,53% Saham
CANADA PENSION PLAN INVESTMENT BOARD $98.025.277 8.960.263 6,78% Saham
VANGUARD CAPITAL MANAGEMENT LLC $83.627.198 7.644.168 5,78% Saham
VANGUARD PORTFOLIO MANAGEMENT LLC $80.075.024 7.319.472 5,54% Saham
SAPPHIRE VENTURES, L.P. $55.123.148 5.038.679 3,81% Saham
BAMCO INC /NY/ $49.966.656 4.567.336 3,46% Saham
FIRST TRUST ADVISORS LP $46.339.170 4.235.756 3,20% Saham
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. $44.359.260 4.054.777 3,07% Saham
CITIGROUP INC $40.523.598 3.704.168 2,80% Saham
VOYA INVESTMENT MANAGEMENT LLC $39.851.827 3.642.763 2,76% Saham
MILLENNIUM MANAGEMENT LLC $38.478.649 3.517.244 2,66% Saham
Public Sector Pension Investment Board $37.721.984 3.448.079 2,61% Saham
CROSSLINK CAPITAL INC $36.602.603 3.345.759 2,53% Saham
BNP PARIBAS FINANCIAL MARKETS $30.264.952 2.766.449 2,09% Saham
TimesSquare Capital Management, LLC $27.974.440 3.294.987 1,93% Saham
JACOBS LEVY EQUITY MANAGEMENT, INC $26.879.394 2.456.983 1,86% Saham
PRINCIPAL FINANCIAL GROUP INC $26.639.567 2.435.061 1,84% Saham
Clearbridge Investments, LLC $24.607.375 2.249.303 1,70% Saham
GEODE CAPITAL MANAGEMENT, LLC $20.516.285 1.874.306 1,42% Saham
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND $19.637.300 1.795.000 1,36% Saham
STATE STREET CORP $15.998.393 1.462.376 1,11% Saham
RENAISSANCE TECHNOLOGIES LLC $12.756.040 1.166.000 0,88% Saham
ALGERT GLOBAL LLC $12.744.936 1.164.985 0,88% Saham
VANGUARD FIDUCIARY TRUST CO $12.628.731 1.154.363 0,87% Saham
CHARLES SCHWAB INVESTMENT MANAGEMENT INC $12.397.142 1.133.194 0,86% Saham
Stephens Investment Management Group LLC $12.035.685 1.100.154 0,83% Saham
TWO SIGMA INVESTMENTS, LP $11.623.203 1.062.450 0,80% Saham
NEW YORK LIFE INSURANCE CO $11.325.580 1.035.245 0,78% Saham
ARMISTICE CAPITAL, LLC $10.940.000 1.000.000 0,76% Saham
Oribel Capital Management, LP $10.767.148 984.200 0,74% Opsi beli
Jump Financial, LLC $9.514.518 869.700 0,66% Saham
Walleye Capital LLC $8.682.575 793.654 0,60% Saham
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP $8.397.894 767.632 0,58% Saham
ROYCE & ASSOCIATES LP $7.451.672 681.140 0,52% Saham
NORGES BANK $7.387.782 675.300 0,51% Saham
DEUTSCHE BANK AG\ $7.196.332 657.800 0,50% Saham
BARCLAYS PLC $6.873.033 628.248 0,48% Saham
Granahan Investment Management, LLC $6.641.236 607.060 0,46% Saham
SUSQUEHANNA INTERNATIONAL GROUP, LLP $6.405.370 585.500 0,44% Opsi jual
GOLDMAN SACHS GROUP INC $6.223.011 568.831 0,43% Saham
GOANNA CAPITAL MANAGEMENT LLC $5.887.051 538.614 0,41% Saham
VANGUARD GROUP INC $5.598.575 319.189 0,39% Saham
NEEDHAM INVESTMENT MANAGEMENT LLC $5.470.000 500.000 0,38% Saham
SAGE RHINO CAPITAL LLC $5.005.159 457.510 0,35% Saham
Uniplan Investment Counsel, Inc. $4.928.062 450.462 0,34% Saham
BlackRock, Inc. $4.597.426 420.240 0,32% Saham
SUSQUEHANNA INTERNATIONAL GROUP, LLP $4.511.656 412.400 0,31% Saham
Bank of New York Mellon Corp $3.957.293 361.727 0,27% Saham
Caption Management, LLC $3.780.864 345.600 0,26% Opsi beli
NewGen Equity Long/Short Fund $3.546.000 150.000 0,25% Saham
CITADEL ADVISORS LLC $3.385.930 309.500 0,23% Opsi jual
CITADEL ADVISORS LLC $3.193.649 291.924 0,22% Saham
Burkehill Global Management, LP $2.735.000 250.000 0,19% Saham
Swiss National Bank $2.664.984 243.600 0,18% Saham
MORGAN STANLEY $2.584.739 236.265 0,18% Saham
BANK OF AMERICA CORP /DE/ $2.531.538 231.402 0,18% Saham
LAZARD ASSET MANAGEMENT LLC $2.361.169 215.829 0,16% Saham
Mitsubishi UFJ Asset Management Co., Ltd. $2.352.100 215.000 0,16% Saham
KENNEDY CAPITAL MANAGEMENT LLC $2.154.939 196.978 0,15% Saham
&PARTNERS $2.103.313 192.259 0,15% Saham
JANE STREET GROUP, LLC $2.091.728 191.200 0,14% Opsi beli
Trexquant Investment LP $1.965.754 179.685 0,14% Saham
JANE STREET GROUP, LLC $1.913.406 174.900 0,13% Opsi jual
SUSQUEHANNA INTERNATIONAL GROUP, LLP $1.821.510 166.500 0,13% Opsi beli
UBS Group AG $1.775.660 162.309 0,12% Saham
CITADEL ADVISORS LLC $1.701.170 155.500 0,12% Opsi beli
STRS OHIO $1.695.700 155.000 0,12% Saham
Beacon Pointe Advisors, LLC $1.636.550 192.762 0,11% Saham
WELLINGTON MANAGEMENT GROUP LLP $1.602.458 146.477 0,11% Saham
Walleye Capital LLC $1.486.746 135.900 0,10% Opsi beli
MARSHALL WACE, LLP $1.454.047 132.911 0,10% Saham
Zurcher Kantonalbank (Zurich Cantonalbank) $1.365.279 124.797 0,09% Saham
Focus Partners Wealth $1.297.123 118.567 0,09% Saham
ARDSLEY ADVISORY PARTNERS LP $1.197.930 109.500 0,08% Saham
Entropy Technologies, LP $1.130.890 103.372 0,08% Saham
MILLENNIUM MANAGEMENT LLC $1.115.880 102.000 0,08% Opsi beli
BOOTHBAY FUND MANAGEMENT, LLC $1.108.222 101.300 0,08% Opsi beli
IMC-Chicago, LLC $1.089.165 99.558 0,08% Saham
XTX Topco Ltd $1.067.099 97.541 0,07% Saham
Engineers Gate Manager LP $1.001.240 91.521 0,07% Saham
VANGUARD ASSET MANAGEMENT, Ltd $938.827 85.816 0,06% Saham
BLAIR WILLIAM & CO/IL $874.500 79.936 0,06% Saham
SEI INVESTMENTS CO $835.006 76.326 0,06% Saham
CastleKnight Management LP $825.423 75.450 0,06% Saham
Ghisallo Capital Management LLC $820.500 75.000 0,06% Saham
Vanguard Global Advisers, LLC $817.623 74.737 0,06% Saham
Mirae Asset Global Investments Co., Ltd. $814.844 74.483 0,06% Saham
Quadrature Capital Ltd $782.834 71.557 0,05% Saham
Triumph Capital Management $771.325 70.505 0,05% Saham
DARK FOREST CAPITAL MANAGEMENT LP $768.929 70.286 0,05% Saham
Verition Fund Management LLC $765.800 70.000 0,05% Opsi beli
Walleye Trading LLC $762.518 69.700 0,05% Opsi jual
CAPITAL FUND MANAGEMENT S.A. $755.199 69.031 0,05% Saham
Woodline Partners LP $730.901 66.810 0,05% Saham
HSBC HOLDINGS PLC $724.043 65.465 0,05% Saham
Squarepoint Ops LLC $721.657 65.965 0,05% Saham
Sandia Investment Management LP $701.600 40.000 0,05% Saham
Y-Intercept (Hong Kong) Ltd $666.891 60.959 0,05% Saham
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC $649.190 52.694 0,04% Saham
Renaissance Capital LLC $636.128 58.147 0,04% Saham

Orang dalam perusahaan 8 orang dalam · 3 pejabat · 6 direktur

Orang Dalam Peran Aktivitas terakhir Saham dimiliki Beli 12m Jual 12m Bersih 12m
Sanjay Beri CEO and Chairman 1 Juli 2026 F 0 0 0 $0
Andrew H Del Matto Chief Financial Officer 1 Juli 2026 F 41.493 0 4 $-3.421.746
Raphael Bousquet Chief Revenue Officer 1 Juli 2026 C 170.103 0 0 $0
William J.G. Griffith Direktur 13 Juli 2026 P 916.690 7 0 $48.980.455
Arif Janmohamed Direktur 8 Juli 2026 A 0 0 2 $-15.099.627
Eric Wolford Direktur 8 Juli 2026 A 0 0 $0
Kimberly Alexy Direktur 8 Juli 2026 A 0 0 0 $0
Enrique T Salem Direktur 8 Juli 2026 A 1.220.562 0 0 $0

Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka

Kepemilikan ETF Dimiliki oleh 19 ETF

Bobot mencerminkan kepemilikan ekuitas langsung (N-PORT) saja; dana berbasis leverage atau derivatif mungkin memiliki eksposur swap tambahan yang tidak ditampilkan.

Dana Bobot Unit Per tanggal Sumber
IHAK · iShares Trust 4,34% 3.487.174 SH 8 Agu 2026 Harian
BUG · Global X Funds 4,07% 3.940.732 NS 31 Mei 2026 N-PORT
MMSC · First Trust Exchange-Traded Fund VI… 0,32% 13.865 NS 31 Mei 2026 N-PORT
TECB · iShares Trust 0,05% 18.583 SH 8 Agu 2026 Harian
VBR · VANGUARD INDEX FUNDS 0,04% 2.423.875 SH 8 Agu 2026 Harian
ISCG · iShares Trust 0,04% 29.032 SH 8 Agu 2026 Harian
BKSE · BNY Mellon ETF Trust 0,04% 3.158 NS 30 April 2026 N-PORT
ISCB · iShares Trust 0,03% 6.968 SH 8 Agu 2026 Harian
ISCV · iShares Trust 0,03% 14.589 SH 8 Agu 2026 Harian
SCHA · SCHWAB STRATEGIC TRUST 0,02% 413.950 NS 31 Mei 2026 N-PORT
VXF · VANGUARD INDEX FUNDS 0,02% 2.152.064 SH 8 Agu 2026 Harian
VB · VANGUARD INDEX FUNDS 0,02% 3.814.119 SH 8 Agu 2026 Harian
WSML · iShares Trust 0,02% 7.449 SH 8 Agu 2026 Harian
VGT · VANGUARD WORLD FUND 0,01% 1.081.478 SH 8 Agu 2026 Harian
ITOT · iShares Trust 0,00% 269.932 SH 8 Agu 2026 Harian
JHAI · Janus Detroit Street Trust 0,00% 29 NS 30 April 2026 N-PORT
SCHB · SCHWAB STRATEGIC TRUST 0,00% 49.684 NS 31 Mei 2026 N-PORT
FTEC · FIDELITY COVINGTON TRUST 0,00% 14.788 NS 30 April 2026 N-PORT
VTI · VANGUARD INDEX FUNDS 0,00% 5.293.959 SH 8 Agu 2026 Harian