Netskope Inc
NTSK
Analytical Summary
Netskope Inc faces fundamental challenges with weakness in Profit Margin (%). The fundamentals warrant careful consideration of downside risks.
4-Year Financial Trajectory
AnnualBullish Indicators
- No bullish signals detected.
Bearish Risks
- Operating Margin (%)Operating Margin (%) is in the bottom quartile
- Profit Margin (%)Profit Margin (%) is in the bottom quartile
Health Breakdown
Statement lens
Choose the reporting cadence, isolate a period range, or search directly for a metric.
| Metric | FY 2026 Jan 31, 2026 10-K ↗ | FY 2025 Jan 31, 2025 10-K ↗ | FY 2024 Jan 31, 2024 10-K ↗ | FY 2023 Jan 31, 2023 10-K ↗ |
|---|---|---|---|---|
| Revenue Growth YoY (%) |
31.7%
Excellent
Excellent
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Above avg (+164%)
|
32.3%
Excellent
Excellent
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Above avg (+169%)
|
— | — |
| EPS Growth YoY (%) |
12.6%
Fair
Fair
Year-over-year change in earnings per share
Optimal:
> 10%
|
3.4%
Caution
Caution
Year-over-year change in earnings per share
Optimal:
> 10%
|
— | — |
| Net Income Growth YoY (%) |
-91.6%
Weak
Weak
Year-over-year change in net income |
-2.8%
Weak
Weak
Year-over-year change in net income |
— | — |
| FCF Growth YoY (%) | N/M |
31.6%
Excellent
Excellent
Year-over-year change in free cash flow |
— | — |
| Metric | FY 2026 Jan 31, 2026 10-K ↗ | FY 2025 Jan 31, 2025 10-K ↗ | FY 2024 Jan 31, 2024 10-K ↗ | FY 2023 Jan 31, 2023 10-K ↗ |
|---|---|---|---|---|
| Operating Margin (%) (%) |
-92.0%
Weak
↓
Weak
Declining
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-560%)
|
-47.5%
Weak
Weak
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-338%)
|
-76.9%
Weak
Weak
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-484%)
|
— |
| Effective Tax Rate (%) (%) |
-1.7%
Excellent
↓
Excellent
Declining
Actual taxes paid relative to pre-tax income
Optimal:
15-25%
|
-1.2%
Excellent
Excellent
Actual taxes paid relative to pre-tax income
Optimal:
15-25%
|
-2.0%
Excellent
Excellent
Actual taxes paid relative to pre-tax income
Optimal:
15-25%
|
— |
| Profit Margin (%) (%) |
-95.8%
Weak
↓
Weak
Declining
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-739%)
|
-65.9%
Weak
Weak
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-539%)
|
-84.8%
Weak
Weak
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-665%)
|
— |
| FCF Margin (%) (%) |
2.1%
Weak
↑
Weak
Improving
Free cash flow as a percentage of revenue
Optimal:
> 10%
|
-26.8%
Weak
Weak
Free cash flow as a percentage of revenue
Optimal:
> 10%
|
-48.6%
Weak
Weak
Free cash flow as a percentage of revenue
Optimal:
> 10%
|
— |
| FCF / Net Income (x) |
-0.02x
Weak
↓
Weak
Declining
Free cash flow relative to reported net income
Optimal:
> 1x
|
0.41x
Weak
Weak
Free cash flow relative to reported net income
Optimal:
> 1x
|
0.57x
Weak
Weak
Free cash flow relative to reported net income
Optimal:
> 1x
|
— |
| Metric | FY 2026 Jan 31, 2026 10-K ↗ | FY 2025 Jan 31, 2025 10-K ↗ | FY 2024 Jan 31, 2024 10-K ↗ | FY 2023 Jan 31, 2023 10-K ↗ |
|---|---|---|---|---|
| Return on Invested Capital (%) |
-341.2%
Weak
↓
Weak
Declining
Return earned on debt + equity capital invested
Optimal:
> 10%
|
53.3%
Excellent
Excellent
Return earned on debt + equity capital invested
Optimal:
> 10%
|
124.2%
Excellent
Excellent
Return earned on debt + equity capital invested
Optimal:
> 10%
|
— |
| Return on Capital (%) (%) |
-36.8%
Weak
Weak
Operating profit relative to total assets
Optimal:
> 10%
|
-29.8%
Weak
Weak
Operating profit relative to total assets
Optimal:
> 10%
|
— | — |
| Return on Common Equity (%) (%) | — |
73.0%
Excellent
Excellent
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Above avg (+295%)
|
134.3%
Excellent
Excellent
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Above avg (+626%)
|
— |
| Metric | FY 2026 Jan 31, 2026 10-K ↗ | FY 2025 Jan 31, 2025 10-K ↗ | FY 2024 Jan 31, 2024 10-K ↗ | FY 2023 Jan 31, 2023 10-K ↗ |
|---|---|---|---|---|
| Interest Coverage (x) | — |
-51148.20x
Weak
Weak
Operating income divided by interest expense
Optimal:
> 5x
|
-104266.00x
Weak
Weak
Operating income divided by interest expense
Optimal:
> 5x
|
— |
| Net Debt (USD) | $-432.58M | $-166.01M | — | — |
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Benchmark Lens
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Open lens
Benchmark Lens
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Signals
Key bullish and bearish indicators for NTSK
No bullish signals detected
Operating Margin (%) is in the bottom quartile
Profit Margin (%) is in the bottom quartile
Percentile Rankings
How NTSK compares to all companies
Peer Comparison
NTSK vs similar peers
Compare NTSK with peers
Stack NTSK against similar companies across every metric on this page.
north_east Open comparisonbar_chart Data from SEC EDGAR XBRL filings
Synced 4 days ago 4 years · 12 quarters