# Netskope Inc. (NTSK) fundamentals

Data as of 2026-11-04. NASDAQ, United States. Sector: Technology / Software. Price $21.84, market value $8.9 billion.

## Valuation
- **P/E (trailing): n/a** (negative earnings). Netskope Inc. reported negative earnings over the last twelve months, so the P/E is not meaningful; use price-to-sales, EV/EBITDA and free-cash-flow yield instead.
- **Price / sales: 12.6×**. Each dollar of revenue is priced at 12.6×, a level that requires very high margins or very fast growth to justify.
- **Price / book: 56.9×**. The shares trade at 56.9× book value; most of the value is in earnings power and intangibles rather than the balance sheet.
- **Free-cash-flow yield: 0.2%** (5-yr avg 0.5%). Free cash flow equals 0.2% of the market value, below its five-year average of 0.5%, so the shares are pricier on cash than usual.

## Profitability
- **Gross margin: 68.1%**. Netskope Inc. keeps 68.1% of revenue after the direct cost of what it sells, the kind of margin that comes with software, brands or pricing power.
- **Operating margin: -92.0%**. Operating margin is negative: the business loses money before interest and tax.
- **Net margin: -95.8%**. The company reported a net loss over the last twelve months.
- **Return on equity: -349.2%**. Return on equity is negative because earnings are negative.
- **Return on assets: -38.3%**. Each dollar of assets produces -38.3% of profit.

## Growth
- **Revenue growth (1 yr): 31.7%**. Revenue grew 31.7% over the last year.
- **EPS growth (1 yr): 12.6%**. Earnings per share rose 12.6%, slower than revenue, so margins compressed.

## Financial health
- **Current ratio: 2.13** (quick 2.13). Current assets cover the next year's liabilities 2.13 times.
- **Altman Z-score: 3.25**. A Z-score of 3.25 places the company in the safe zone for bankruptcy risk.
- **Piotroski F-score: 5/9**. 5 of 9 checks pass: mixed.

## Dividends
- **Dividend: none**. Netskope Inc. does not currently pay a dividend, but it returned 0.0% of its market value through buybacks over the last year.

## Analyst view
- **Analyst consensus: strong_buy** (18 analysts). 18 analysts cover Netskope Inc.; the consensus is strong_buy, with an average price target of $19.36 (-11% from the current price). Analyst opinion is shown for context; it is not part of the Fundamental Score.

## Price and momentum
- **Total return (1 yr): -6.9%** (YTD 25.4%, 3-mo 64.7%). The shares are down 6.9% over twelve months including dividends.
- **From 52-week high: -18.2%** (184.9% above the low). Trading 18% below its 52-week high.
- **200-day average: above**. The price sits above its 200-day moving average, the usual definition of an uptrend.
- **RSI (14-day): 53**. An RSI of 53 is neutral.
- **Beta (1 yr): 1.83** (volatility 77%). Beta of 1.83 against the S&P 500: the shares move much more than the market.

Live score and charts: https://foliofundamentals.com/analyzer?s=NTSK · Page: https://foliofundamentals.com/stocks/ntsk

Not investment advice.