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Netskope Inc

NTSK

$14.86 ▲ +1.39 (+10.32%) at close

4 Visible periods

25 Metrics

Peer-ranked Benchmarks

Price Chart

Health

Poor

Bearish

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Analytical Summary

Netskope Inc faces fundamental challenges. The fundamentals warrant careful consideration of downside risks.

Market Cap $3.2B

Dividend Yield —

Revenue Growth 31.7% →

Op. Margin -92.0% ↘

ROIC -341.2% ↘

FCF / Share $0.07 ↗

Trailing P/E —

Price / Book 16.3x

FCF Yield 0.5%

Debt / Equity —

info Valuation on last close. End-of-day price, Aug 7, 2026.

4-Year Financial Trajectory

Annual

Metric Value Trend Year over Year Percentile

Revenue Total top-line sales

$709.00M

↑ +31.7% —

Net Income Profit after all expenses

$-679.39M

↓ -91.6% —

Operating Margin Operating profit as % of sales

-92.0%

↓ -93.7% 0th

FCF / Share Free cash flow per share

$0.07

↑ +104.8% —

trending_up

Bullish Indicators

No bullish signals detected.

warning

Bearish Risks

Operating Margin (%)Operating Margin (%) is in the bottom quartile
Profit Margin (%)Profit Margin (%) is in the bottom quartile

Health Breakdown

Profitability ↓

Cash Quality

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📈 Is growth accelerating? 4 metrics

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	—	—

💰 Are margins durable? 5 metrics

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	—

🎯 Is capital allocation efficient? 3 metrics

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%)	—

⚖️ Is the balance sheet risky? 2 metrics

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	—	—

📊 What does each share earn? 6 metrics

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 per Share (USD)	$3.31	$5.52	$4.45	—
Basic EPS, GAAP (USD)	$-3.18	$-3.64	$-3.77	—
Free Cash Flow per Share (USD)	$0.07	$-1.48	$-2.16	—
Book Value per Share (USD)	$0.91	$-4.98	$-2.81	—
Tangible Book Value per Share (USD)	$0.52	$-5.99	$-3.44	—
Basic Weighted Avg Shares (shares)	213.90M	97.52M	91.39M	—

🏦 How resilient is the balance sheet? 2 metrics

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 ↗
Working Capital (USD)	$767.43M	$1.70M	—	—
Total Equity (USD)	$194.53M	$-485.59M	$-256.82M	$27.77M

📋 What is driving earnings? 3 metrics

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 ↗
Sales/Revenue/Turnover (USD)	$709.00M	$538.27M	$406.88M	—
Net Income, GAAP (USD)	$-679.39M	$-354.51M	$-344.85M	—
Operating Cash Flow (USD)	$38.07M	$-110.68M	$-167.17M	—

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bar_chart Data from SEC EDGAR XBRL filings

Synced 1 week ago 4 years · 11 quarters

Netskope Inc

Analytical Summary

4-Year Financial Trajectory

Bullish Indicators

Bearish Risks

Health Breakdown

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