NTSK Netskope, Inc. - Class A Common Stock
$11.71
价格 · 七月 2, 2026
截至...的财报数据 六月 3, 2026
52周区间
$8–$28
20% of range
分析师评级
BUY
24 analysts
目标价
$16
+37% upside
P/E (TTM)
-4.7
ROE
325.4%
净利润率
-95.8%
NTSK 股票快照 价格、市值、P/E、EPS、ROE、负债/权益、52周范围
价格
$11.71
市值
$0
P/E (TTM)
-4.7
每股收益 (TTM)
$-3.18
营收 (TTM)
$709M
股息收益率
—
ROE
325.4%
负债/权益
—
52周区间
$8 – $28
NTSK 股价图表 包含技术指标的日 OHLCV — 平移、缩放和自定义您的视图
Configure
10年表现 收入、净利润、利润率和每股收益趋势
营收与净利润
$709M
2024-01-31
→
2026-01-31
EPS
$-3.18
2024-01-31
→
2026-01-31
自由现金流
$15M
2026-01-31
→
2026-01-31
利润率
-95.8%
2026-01-31
→
2026-01-31
估值 P/E、P/S、P/B、EV/EBITDA 比率 — 该股票是昂贵还是便宜？
指标
5年趋势
NTSK
同行中位数
P/E (TTM)
-4.7
30.0
P/S (TTM) (市销率 (TTM))
0.0
4.5
Price / FCF (股价/自由现金流)
0.0
—
盈利能力 毛利率、营业利润率和净利率；股本回报率 (ROE)、资产回报率 (ROA)、投入资本回报率 (ROIC)
指标
5年趋势
NTSK
同行中位数
Gross Margin (毛利率)
68.1%
79.3%
Operating Margin (营业利润率)
-92.0%
—
Net Profit Margin (净利润率)
-95.8%
7.8%
ROA
-51.6%
4.4%
ROE
325.4%
10.8%
ROIC
-341.2%
—
财务健康 债务、流动性、偿付能力 — 资产负债表强度
指标
5年趋势
NTSK
同行中位数
Current Ratio (流动比率)
2.1
1.3
Quick Ratio (速动比率)
1.9
—
成长 营收、每股收益 (EPS) 和净利润增长：同比、3年复合年增长率 (CAGR)、5年复合年增长率 (CAGR)
指标
5年趋势
NTSK
同行中位数
Revenue YoY (营收同比增长)
31.7%
—
资本效率 资产周转率、库存周转率、应收账款周转率
指标
5年趋势
NTSK
同行中位数
NTSK 分析师共识 看涨和看跌分析师观点、12个月价格目标、上涨空间
买入
24 位分析师
- 强烈买入 6 25.0%
- 买入 17 70.8%
- 持有 1 4.2%
- 卖出 0 0.0%
- 强烈卖出 0 0.0%
12个月价格目标
18 位分析师 · 2026-06-29
中位数
$15.00
← 低于所有目标
$11.71
最低
$13.00
最高
$28.00
中位数目标
$15.00
+28.1%
平均目标
$16.00
+36.6%
收益历史 每股收益实际值 vs 预估值，惊喜%，达标率，下次财报日期
平均惊喜
0.11%
| 期间 | EPS Actual | EPS 预期 | 惊喜 |
|---|---|---|---|
| 2027年3月31日 | $-0.06 | $-0.07 | — |
| 2026年6月30日 | $-0.06 | $-0.07 | 0.01% |
| 2026年3月31日 | $-0.04 | $-0.07 | 0.03% |
| 2025年12月31日 | $-0.04 | $-0.40 | 0.30% |
同行比较 关键指标与行业同行对比
| 股票代码 | 市值 | P/E | 营收同比增长 | 净利润率 | ROE | 毛利率 |
|---|---|---|---|---|---|---|
| NTSK | $0 | -4.7 | 31.7% | -95.8% | 325.4% | 68.1% |
| 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% |
| DLB | — | 27.6 | 5.9% | 18.9% | 10.0% | 88.1% |
| TENB | — | -78.4 | 11.0% | -3.6% | -10.7% | 78.1% |
| 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% |
| ADEA | $1.88B | 17.4 | 17.9% | 25.1% | 25.3% | — |
| ATEN | $1.26B | 31.0 | 11.0% | 14.5% | 20.3% | 79.3% |
| MSFT | $3.70T | 36.5 | 14.9% | 36.1% | 31.5% | 68.8% |
完整基本面 所有年度指标 — 损益表、资产负债表、现金流量表
损益表 15
| 指标 | 趋势 | 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 | · |
资产负债表 25
| 指标 | 趋势 | 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 |
现金流 13
| 指标 | 趋势 | 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 | · |
盈利能力 8
| 指标 | 趋势 | 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% | · |
流动性与偿付能力 2
| 指标 | 趋势 | 2026 | 2025 |
|---|---|---|---|
| Current Ratio | 2.1 | · | |
| Quick Ratio | 1.9 | · |
效率 3
| 指标 | 趋势 | 2026 | 2025 |
|---|---|---|---|
| Asset Turnover | 0.5 | · | |
| Inventory Turnover | 42.4 | · | |
| Receivables Turnover | 4.0 | · |
增长率 1
| 指标 | 趋势 | 2026 | 2025 |
|---|---|---|---|
| Revenue YoY | 31.7% | 32.3% |
估值 (TTM) 9
| 指标 | 趋势 | 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% | · |
损益表 14
| 指标 | 趋势 | Q1 2026 | Q4 2026 | Q3 2025 | Q1 2025 | Q4 2025 |
|---|---|---|---|---|---|---|
| Revenue | $202M | $196M | $184M | $158M | $148M | |
| Cost of Revenue | $53M | $53M | $78M | $48M | $49M | |
| Gross Profit | $148M | $143M | $107M | $110M | $99M | |
| R&D Expense | $106M | $106M | $263M | $68M | $61M | |
| SG&A Expense | $46M | $56M | $141M | $18M | $16M | |
| Operating Income | $-109M | $-114M | $-447M | $-45M | $-41M | |
| Other Non-op | $8M | $9M | $5M | $2M | $632.0K | |
| Income Tax | $3M | $3M | $3M | $2M | $1M | |
| Net Income | $-116M | $-57M | $-453M | $-79M | $-77M | |
| EPS (Basic) | $-0.29 | $0.89 | $-1.85 | $-0.76 | $-0.75 | |
| EPS (Diluted) | $-0.29 | $0.89 | $-1.85 | $-0.76 | $-0.75 | |
| Shares (Basic) | 400,493,597 | 60,883,573 | 244,659,095 | 104,706,962 | 1,639,894 | |
| Shares (Diluted) | 400,493,597 | 60,883,573 | 244,659,095 | 104,706,962 | 1,639,894 | |
| EBITDA | $-99M | · | $-447M | · | · |
资产负债表 25
| 指标 | 趋势 | Q1 2026 | Q4 2026 | Q3 2025 | Q1 2025 | Q4 2025 |
|---|---|---|---|---|---|---|
| Cash & Equivalents | $206M | $433M | $985M | · | $166M | |
| Short-term Investments | $897M | $726M | $168M | · | $81M | |
| Receivables | $136M | $158M | $132M | · | $195M | |
| Inventory | $5M | $5M | $5M | · | $6M | |
| Prepaid Expense | $72M | $74M | $63M | · | $38M | |
| Current Assets | $1.37B | $1.45B | $1.40B | · | $528M | |
| PP&E (Net) | $92M | $94M | $90M | · | $99M | |
| PP&E (Gross) | $264M | $259M | $247M | · | $235M | |
| Accum. Depreciation | $172M | $165M | $158M | · | $135M | |
| Goodwill | $61M | $61M | $61M | · | $61M | |
| Intangibles | $21M | $21M | $24M | · | $37M | |
| Other Non-current Assets | $13M | $14M | $17M | · | $19M | |
| Total Assets | $1.69B | $1.77B | $1.72B | · | $859M | |
| Accounts Payable | $24M | $14M | $16M | · | $3M | |
| Current Liabilities | $632M | $682M | $603M | · | $527M | |
| Capital Leases | $23M | $23M | $24M | · | $26M | |
| Other Non-current Liabilities | $14M | $9M | $8M | · | $5M | |
| Total Liabilities | $1.52B | $1.58B | $1.56B | · | $1.34B | |
| Common Stock | · | $0 | $0 | · | $10.0K | |
| Paid-in Capital | $2.97B | $2.89B | $2.80B | · | $419M | |
| Retained Earnings | $-2.75B | $-2.63B | $-2.57B | · | $-1.95B | |
| AOCI | $-47M | $-65M | $-73M | · | $-5M | |
| Stockholders' Equity | $176M | $195M | $151M | · | $-486M | |
| Liabilities + Equity | $1.69B | $1.77B | $1.72B | · | $859M | |
| Shares Outstanding | · | 0 | 0 | · | 104,589,784 |
现金流 10
| 指标 | 趋势 | Q1 2026 | Q4 2026 | Q3 2025 | Q1 2025 | Q4 2025 |
|---|---|---|---|---|---|---|
| D&A | $10M | $10M | $8M | $14M | $12M | |
| Stock-based Comp | $76M | $88M | · | $10M | $11M | |
| Deferred Tax | $0 | $-2M | · | $-84.0K | $-1M | |
| Amort. of Intangibles | $2M | $2M | $3M | $7M | $7M | |
| Other Non-cash | $-24M | · | · | · | · | |
| Operating Cash Flow | $-54M | $18M | · | $26M | $6M | |
| CapEx | $2M | $13M | · | $7M | $1M | |
| Investing Cash Flow | $-177M | $-568M | · | $22M | $-37M | |
| Financing Cash Flow | $3M | $-2M | · | $5M | $13M | |
| Free Cash Flow | $-56M | · | · | · | · |
盈利能力 6
| 指标 | 趋势 | Q1 2026 | Q4 2026 | Q3 2025 | Q1 2025 | Q4 2025 |
|---|---|---|---|---|---|---|
| Gross Margin | 73.5% | · | 57.9% | · | · | |
| Operating Margin | -53.9% | · | -242.7% | · | · | |
| Net Margin | -57.8% | · | -246.0% | · | · | |
| EBITDA Margin | -48.9% | · | -242.7% | · | · | |
| ROA | -13.8% | · | -52.8% | · | · | |
| ROE | -132.8% | · | -600.0% | · | · |
流动性与偿付能力 2
| 指标 | 趋势 | Q1 2026 | Q4 2026 | Q3 2025 | Q1 2025 | Q4 2025 |
|---|---|---|---|---|---|---|
| Current Ratio | 2.2 | · | 2.3 | · | · | |
| Quick Ratio | 2.0 | · | 2.1 | · | · |
效率 3
| 指标 | 趋势 | Q1 2026 | Q4 2026 | Q3 2025 | Q1 2025 | Q4 2025 |
|---|---|---|---|---|---|---|
| Asset Turnover | 0.2 | · | 0.2 | · | · | |
| Inventory Turnover | 20.4 | · | 28.8 | · | · | |
| Receivables Turnover | 3.0 | · | 2.8 | · | · |
估值 (TTM) 3
| 指标 | 趋势 | Q1 2026 | Q4 2026 | Q3 2025 | Q1 2025 | Q4 2025 |
|---|---|---|---|---|---|---|
| Net Income TTM | $-739M | · | $-693M | · | · | |
| Market Cap | · | · | $0 | · | · | |
| P / Tangible Book | · | · | 0.0 | · | · |
财务报表 损益表、资产负债表、现金流量表 — 年度，近5年
损益表
| 2026-01-31 | 2025-01-31 | 2024-01-31 | |
|---|---|---|---|
| 收入 | $709M | $538M | $407M |
| 毛利率 % | 68.1% | — | — |
| 营业利润率 % | -92.0% | — | — |
| 净收入 | $-679M | $-355M | $-345M |
| 稀释后每股收益 (EPS) | $-3.18 | $-3.64 | $-3.77 |
资产负债表
| 2026-01-31 | 2025-01-31 | 2024-01-31 | |
|---|---|---|---|
| 流动比率 | 2.1 | — | — |
| 速动比率 | 1.9 | — | — |
现金流
| 2026-01-31 | 2025-01-31 | 2024-01-31 | |
|---|---|---|---|
| 自由现金流 | $15M | — | — |
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