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Netskope Inc

NTSK

$21.66 ▼ -1.12 (-4.94%) at close

12 Visible periods

23 Metrics

Peer-ranked Benchmarks

Price Chart

Health

Poor

Bearish

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Analytical Summary

Netskope Inc faces fundamental challenges with weakness in Profit Margin (%). The fundamentals warrant careful consideration of downside risks.

Market Cap $8.8B

Dividend Yield —

Revenue Growth 29.2% ↗

Op. Margin -40.7% ↗

ROIC -45.2% ↗

FCF / Share $-0.07 ↗

Trailing P/E —

Price / Book 56.0x

FCF Yield —

Debt / Equity —

info Valuation on last close. End-of-day price, Nov 5, 2026.

12-Year Financial Trajectory

Quarterly

Metric Value Trend Year over Year Percentile

Revenue Total top-line sales

$220.54M

↑ +29.2% —

Net Income Profit after all expenses

$-116.50M

↓ -47.0% —

Operating Margin Operating profit as % of sales

-40.7%

↑ +24.5% 0th

FCF / Share Free cash flow per share

$-0.07

↑ +57.4% —

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

Financial view

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📈 Is growth accelerating? 4 metrics

Metric	Q2 FY2027 Jul 31, 2026 10-Q ↗	Q1 FY2027 Apr 30, 2026 10-Q ↗	Q4 FY2026 Jan 31, 2026 10-K ↗	Q3 FY2026 Oct 31, 2025 10-Q ↗	Q2 FY2026 Jul 31, 2025 10-Q ↗	Q1 FY2026 Apr 30, 2025 10-Q ↗	Q4 FY2025 Jan 31, 2025 10-K ↗	Q3 FY2025 Oct 31, 2024 10-Q ↗	Q2 FY2025 Jul 31, 2024 10-Q ↗	Q1 FY2025 Apr 30, 2024 10-Q ↗	Q4 FY2024 Jan 31, 2024 10-K ↗	Q4 FY2023 Jan 31, 2023 10-K ↗
Revenue Growth YoY (%)	29.2% Excellent ↓ Excellent Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+143%)	27.8% Excellent ↓ Excellent Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+132%)	32.2% Excellent Excellent Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+169%)	32.9% Excellent Excellent Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+175%)	—	—	—	—	—	—	—	—
EPS Growth YoY (%)	67.9% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	61.8% Excellent Excellent Year-over-year change in earnings per share Optimal: > 10%	N/M	-156.9% Weak Weak Year-over-year change in earnings per share Optimal: > 10%	—	—	—	—	—	—	—	—
Net Income Growth YoY (%)	-47.0% Weak ↓ Weak Declining Year-over-year change in net income	-47.0% Weak ↓ Weak Declining Year-over-year change in net income	26.3% Excellent Excellent Year-over-year change in net income	16.7% Good Good Year-over-year change in net income	—	—	—	—	—	—	—	—
FCF Growth YoY (%)	57.4% Excellent Excellent Year-over-year change in free cash flow	N/M	—	—	—	—	—	—	—	—	—	—

💰 Are margins durable? 4 metrics

Metric	Q2 FY2027 Jul 31, 2026 10-Q ↗	Q1 FY2027 Apr 30, 2026 10-Q ↗	Q4 FY2026 Jan 31, 2026 10-K ↗	Q3 FY2026 Oct 31, 2025 10-Q ↗	Q2 FY2026 Jul 31, 2025 10-Q ↗	Q1 FY2026 Apr 30, 2025 10-Q ↗	Q4 FY2025 Jan 31, 2025 10-K ↗	Q3 FY2025 Oct 31, 2024 10-Q ↗	Q2 FY2025 Jul 31, 2024 10-Q ↗	Q1 FY2025 Apr 30, 2024 10-Q ↗	Q4 FY2024 Jan 31, 2024 10-K ↗	Q4 FY2023 Jan 31, 2023 10-K ↗
Operating Margin (%) (%)	-40.7% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-304%)	-53.9% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-370%)	-58.2% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-391%)	-242.7% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-1313%)	-26.9% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-235%)	-28.8% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-244%)	-27.7% Weak Weak Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-239%)	-38.9% Weak Weak Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-294%)	—	—	—	—
Profit Margin (%) (%)	-52.8% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-452%)	-57.8% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-485%)	-28.9% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-293%)	-43.0% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-387%)	-46.4% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-409%)	-50.2% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-435%)	-51.9% Weak Weak Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-446%)	-68.7% Weak Weak Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-558%)	—	—	—	—
FCF Margin (%) (%)	-13.4% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	-27.8% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	2.4% Weak ↑ Weak Improving Free cash flow as a percentage of revenue Optimal: > 10%	5.8% Caution ↑ Caution Improving Free cash flow as a percentage of revenue Optimal: > 10%	-10.8% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	11.5% Fair Fair Free cash flow as a percentage of revenue Optimal: > 10%	3.3% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	—	—	—	—	—
FCF / Net Income (x)	0.25x Weak ↑ Weak Improving Free cash flow relative to reported net income Optimal: > 1x	0.48x Weak ↑ Weak Improving Free cash flow relative to reported net income Optimal: > 1x	-0.08x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	-0.14x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	0.23x Weak ↑ Weak Improving Free cash flow relative to reported net income Optimal: > 1x	-0.23x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	-0.06x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	—	—	—	—	—

🎯 Is capital allocation efficient? 3 metrics

Metric	Q2 FY2027 Jul 31, 2026 10-Q ↗	Q1 FY2027 Apr 30, 2026 10-Q ↗	Q4 FY2026 Jan 31, 2026 10-K ↗	Q3 FY2026 Oct 31, 2025 10-Q ↗	Q2 FY2026 Jul 31, 2025 10-Q ↗	Q1 FY2026 Apr 30, 2025 10-Q ↗	Q4 FY2025 Jan 31, 2025 10-K ↗	Q3 FY2025 Oct 31, 2024 10-Q ↗	Q2 FY2025 Jul 31, 2024 10-Q ↗	Q1 FY2025 Apr 30, 2024 10-Q ↗	Q4 FY2024 Jan 31, 2024 10-K ↗	Q4 FY2023 Jan 31, 2023 10-K ↗
Return on Invested Capital (%)	-45.2% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	-48.9% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	-46.4% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	-233.8% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	5.9% Caution ↓ Caution Declining Return earned on debt + equity capital invested Optimal: > 10%	6.8% Caution ↓ Caution Declining Return earned on debt + equity capital invested Optimal: > 10%	6.7% Caution Caution Return earned on debt + equity capital invested Optimal: > 10%	9.6% Fair Fair Return earned on debt + equity capital invested Optimal: > 10%	—	—	—	—
Return on Capital (%) (%)	-5.2% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-6.4% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-6.4% Weak Weak Operating profit relative to total assets Optimal: > 10%	-26.1% Weak Weak Operating profit relative to total assets Optimal: > 10%	—	—	-4.8% Weak Weak Operating profit relative to total assets Optimal: > 10%	—	—	—	—	—
Return on Common Equity (%) (%)	-74.3% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-502%)	-66.4% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-459%)	-29.2% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-258%)	-52.5% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-384%)	12.9% Fair ↓ Fair Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-30%)	15.1% Good ↓ Good Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-19%)	15.9% Good Good Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-14%)	21.5% Excellent Excellent Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+16%)	—	—	—	—

⚖️ Is the balance sheet risky? 1 metrics

Metric	Q2 FY2027 Jul 31, 2026 10-Q ↗	Q1 FY2027 Apr 30, 2026 10-Q ↗	Q4 FY2026 Jan 31, 2026 10-K ↗	Q3 FY2026 Oct 31, 2025 10-Q ↗	Q2 FY2026 Jul 31, 2025 10-Q ↗	Q1 FY2026 Apr 30, 2025 10-Q ↗	Q4 FY2025 Jan 31, 2025 10-K ↗	Q3 FY2025 Oct 31, 2024 10-Q ↗	Q2 FY2025 Jul 31, 2024 10-Q ↗	Q1 FY2025 Apr 30, 2024 10-Q ↗	Q4 FY2024 Jan 31, 2024 10-K ↗	Q4 FY2023 Jan 31, 2023 10-K ↗
Net Debt (USD)	$-220.85M	$-205.85M	$-432.58M	$-984.65M	—	—	$-166.01M	—	—	—	—	—

📊 What does each share earn? 6 metrics

Metric	Q2 FY2027 Jul 31, 2026 10-Q ↗	Q1 FY2027 Apr 30, 2026 10-Q ↗	Q4 FY2026 Jan 31, 2026 10-K ↗	Q3 FY2026 Oct 31, 2025 10-Q ↗	Q2 FY2026 Jul 31, 2025 10-Q ↗	Q1 FY2026 Apr 30, 2025 10-Q ↗	Q4 FY2025 Jan 31, 2025 10-K ↗	Q3 FY2025 Oct 31, 2024 10-Q ↗	Q2 FY2025 Jul 31, 2024 10-Q ↗	Q1 FY2025 Apr 30, 2024 10-Q ↗	Q4 FY2024 Jan 31, 2024 10-K ↗	Q4 FY2023 Jan 31, 2023 10-K ↗
Revenue per Share (USD)	$0.54	$0.50	—	$0.75	$1.58	$1.51	—	$1.41	—	—	—	—
Basic EPS, GAAP (USD)	$-0.27	$-0.29	$0.89	$-1.85	$-0.84	$-0.76	$-0.75	$-0.72	—	—	—	—
Free Cash Flow per Share (USD)	$-0.07	$-0.14	—	$0.04	$-0.17	$0.17	—	—	—	—	—	—
Book Value per Share (USD)	$0.39	$0.44	—	$0.62	$-5.66	$-5.03	—	$-4.51	—	—	—	—
Tangible Book Value per Share (USD)	$0.19	$0.23	—	$0.27	$-5.66	$-5.03	—	$-4.51	—	—	—	—
Basic Weighted Avg Shares (shares)	405.05M	400.49M	—	244.66M	108.10M	104.71M	—	98.27M	—	—	—	—

🏦 How resilient is the balance sheet? 2 metrics

Metric	Q2 FY2027 Jul 31, 2026 10-Q ↗	Q1 FY2027 Apr 30, 2026 10-Q ↗	Q4 FY2026 Jan 31, 2026 10-K ↗	Q3 FY2026 Oct 31, 2025 10-Q ↗	Q2 FY2026 Jul 31, 2025 10-Q ↗	Q1 FY2026 Apr 30, 2025 10-Q ↗	Q4 FY2025 Jan 31, 2025 10-K ↗	Q3 FY2025 Oct 31, 2024 10-Q ↗	Q2 FY2025 Jul 31, 2024 10-Q ↗	Q1 FY2025 Apr 30, 2024 10-Q ↗	Q4 FY2024 Jan 31, 2024 10-K ↗	Q4 FY2023 Jan 31, 2023 10-K ↗
Working Capital (USD)	$696.93M	$739.09M	$767.43M	$798.86M	—	—	$1.70M	—	—	—	—	—
Total Equity (USD)	$156.79M	$175.52M	$194.53M	$151.03M	$-612.08M	$-526.50M	$-485.59M	$-443.13M	$-418.08M	$-332.39M	$-256.82M	$27.77M

📋 What is driving earnings? 3 metrics

Metric	Q2 FY2027 Jul 31, 2026 10-Q ↗	Q1 FY2027 Apr 30, 2026 10-Q ↗	Q4 FY2026 Jan 31, 2026 10-K ↗	Q3 FY2026 Oct 31, 2025 10-Q ↗	Q2 FY2026 Jul 31, 2025 10-Q ↗	Q1 FY2026 Apr 30, 2025 10-Q ↗	Q4 FY2025 Jan 31, 2025 10-K ↗	Q3 FY2025 Oct 31, 2024 10-Q ↗	Q2 FY2025 Jul 31, 2024 10-Q ↗	Q1 FY2025 Apr 30, 2024 10-Q ↗	Q4 FY2024 Jan 31, 2024 10-K ↗	Q4 FY2023 Jan 31, 2023 10-K ↗
Sales/Revenue/Turnover (USD)	$220.54M	$201.59M	$196.33M	$184.17M	$170.76M	$157.74M	$148.49M	$138.53M	—	—	—	—
Net Income, GAAP (USD)	$-116.50M	$-116.50M	$-56.77M	$-79.24M	$-79.24M	$-79.24M	$-77.04M	$-95.16M	—	—	—	—
Operating Cash Flow (USD)	$-16.54M	$-53.91M	$18.12M	$11.24M	$-16.88M	$25.59M	$6.12M	—	—	—	—	—

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bar_chart Data from SEC EDGAR XBRL filings

Synced 4 days ago 4 years · 12 quarters

Netskope Inc

Analytical Summary

12-Year Financial Trajectory

Bullish Indicators

Bearish Risks

Health Breakdown

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