Netskope stock
NTSKNASDAQNetskope, Inc., TechnologyISIN US64119N6085
41Score 41 out of 100, Weak
Price and trend
82 / 100
Price history
+2.1% in one yearThe chart shows daily closes over 1 year, adjusted for stock splits and without dividends. Click into the chart to set a price alert at that price.
Above the 200-day line: the price is 66% above it.
Since September 2026 the 50-day line has been above the 200-day line; the trend has turned up.
Normal: the price is neither overheated nor sold off (RSI 51).
The price is 16% below its 52-week high. Largest decline in 1 year: 70% (September 2025 to March 2026).
Chart figures for advanced users
- SMA 50$19.56
- Average price of the last 50 trading days, shows the short-term trend.
- SMA 200$13.45
- Average price of the last 200 trading days, shows the long-term trend.
- RSI (14)51
- Relative strength over the last 14 days on a scale from 0 to 100. Above 70 the price counts as overheated, below 30 as sharply fallen.
- MACDbelow the signal line
- Compares a fast and a slow price average. Above its signal line momentum is rising, below it momentum is fading.
- Support$7.73
- The lowest closing price of the last twelve months.
- Resistance$26.52
- The highest closing price of the last twelve months.
Snapshot
Computed from the data by fixed rules, no AI
- Netskope, Inc. belongs to the Software (Infrastructure) industry (United States) and, with a market value of $9.14B, is number 33 of 97 companies in its industry on MEQIRI.
- In fiscal 2025 it reported revenue of $709M (up 31.7% year on year) and a loss of $679.39M.
- For fiscal 2026, analysts expect on average revenue of $890.51M (up 25.6%) and adjusted earnings per share of −$0.15.
Show more
- MEQIRI Score 41 out of 100 (Weak): rank 740 of 857 in Technology, median 61.
In plain words
The numbers on this page in plain words, written by an AI
Strengths
- More cash than debtCash $1.07B, financial debt $732.23M.
Weaknesses
- High debtDebt 4.67 times equity (latest quarter), Software (Infrastructure) median 0.44.Stability 30
- Loss-makingLoss of $737.16M over the last 12 months.Fundamentals 17
- Negative free cash flowFree cash flow −$68.26M over the last 12 months.Fundamentals 17
Its standout strengths are technical analysis and momentum, while capital allocation and fundamentals hold the score back.
Daily figure as of 12 Nov 2026
How the score is calculatedScore overview
Score since yesterday from 40 to 41.
Fundamental quality fluctuates.
Score history
The full history of up to 20 years comes with MEQIRI Pro.
See plansValuation
Valuation signal
not measuredA fair value is not meaningful here, so the signal follows the valuation grade.
Valuation metrics
The model puts the fair value at less than a quarter of the share price. That says more about the assumptions than about the company, so a fair value is not meaningful here and the valuation relies on the P/E and the other metrics.
Calculate with your own assumptionsCompany performance
This shows several years of history with an automatic assessment.
Revenue
In the twelve months to 31 Jul 2026, revenue rose 30.4% on the twelve months before. Revenue has grown strongly since 2023, at around 32% per year.
Margins
- Gross margin
- Operating margin
- Net margin
In fiscal 2025: gross 68%, operating −92%, net −96%.
Debt & balance sheet
latest quarterDebt is elevated; no interest coverage is reported.
Earnings
- Next earnings
- 2 Dec 2026in 20 days
- Last reported
- 2 Sep 2026EPS reported −$0.03 (expected −$0.07)above expectations
Analyst estimates
Earnings estimates have barely changed since 15 Oct 2026.
- Earnings per share
- −$0.15+0.5%
- Revenue
- $890.51M0.0%
- Earnings per share
- $0.04−1.9%
- Revenue
- $1.08B0.0%
MEQIRI has stored the estimates since 15 Oct 2026. Until 30 days are available, the card shows the change since that day. Mean estimate according to Financial Modeling Prep. No price target and no recommendation.
Company outlook raised
Share price after the results: +2.1%Full-year revenue guidance raised to $888 million to $892 million (up about 26%), by more than the Q2 revenue beat.
“We now expect revenue in the range of $888 million to $892 million, representing growth of approximately 26%. We are pleased to raise our full year revenue guidance by more than our Q2 revenue beat.”The outlook is not part of the score and not a recommendation to buy or sell.
From the earnings call on 2 Sep 2026 (fiscal Q2 2026), read by AI.
Insiders
Open-market purchases and sales by executives, board members and major holders
2 insiders bought on the open market in the last 6 months, $3.77M in total. 2 insiders sold, $18.06M in total.
Sales say less than purchases: many insiders sell on a fixed plan, for taxes or to diversify.
Not counted: 2 purchases under a fixed plan (compensation, savings plan or a pre-arranged Rule 10b5-1 trading plan).
- Lightspeed Venture Partners IX, L.P., Lightspeed Venture Partners Select, L.P.Sale
11 Sept 2026, Major holder
- Shares
- 10,621
- Price
- $14.90
- Value
- $158,253
- Griffith William J.G., ICONIQ Strategic Partners VIII Holdings, L.P.Purchase
13 Jul 2026, Board
- Shares
- 64,771
- Price
- $12.42
- Value
- $804,546
- Griffith William J.G., ICONIQ Strategic Partners VIII Holdings, L.P.Purchase
10 Jul 2026, Board
- Shares
- 241,628
- Price
- $12.26
- Value
- $2.96M
Show 7 more
- Lightspeed Venture Partners IX, L.P., Lightspeed Venture Partners Select, L.P.Sale
9 Jul 2026, Major holder
- Shares
- 219,075
- Price
- $12.23
- Value
- $2.68M
- ICONIQ Strategic Partners VIII Holdings, L.P.Plan purchase
8 Jul 2026, Major holder
- Shares
- 610,091
- Price
- $11.82
- Value
- $7.21M
- ICONIQ Strategic Partners VIII Holdings, L.P.Purchase
8 Jul 2026, Major holder
- Shares
- 200
- Price
- $11.67
- Value
- $2,333
- Griffith William J.G.Plan purchase
8 Jul 2026, Board
- Shares
- 610,291
- Price
- $11.82
- Value
- $7.22M
- Lightspeed Venture Partners IX, L.P., Lightspeed Venture Partners Select, L.P.Sale
8 Jul 2026, Major holder
- Shares
- 10,621
- Price
- $11.70
- Value
- $124,266
- Janmohamed Arif, Lightspeed Venture Partners IX, L.P., Lightspeed Venture Partners Select, L.P.Sale
15 Jun 2026, Board
- Shares
- 336,173
- Price
- $9.00
- Value
- $3.03M
- Janmohamed Arif, Lightspeed Venture Partners IX, L.P., Lightspeed Venture Partners Select, L.P.Sale
12 Jun 2026, Board
- Shares
- 1,313,827
- Price
- $9.19
- Value
- $12.07M
Source: Form 4 filings with the US Securities and Exchange Commission. Grants, option exercises, gifts and tax withholdings are hidden. Not a recommendation to buy.
What happened at Netskope
The key events of the last six months from our own data. A click takes you to the matching card.
Sector comparison
857 rated companies in Technology
- This company
- 41
- Sector median
- 61
Categories against the sector medianMedian of 857 companies
The median is the middle value: half of the companies in the sector lie above it, half below. Categories with too few comparable companies are left out.
Competitors in Software (Infrastructure)
The next larger and next smaller companies by market value
- SailPointSAIL $11.87B50
- DigitalOcean HoldingsDOCN $10.28B47
- PayPayPAYP $10.1B56
- Oracle Financial Services SoftwareOFSS.NS $9.39B81
- 360 Security Technology601360.SS $8.67B35
- SentinelOneS $8.14B50
- MiniMax Group0100.HK $8.02B34
- Oracle Corporation Japan4716.T $7.8B74
ETFs that hold Netskope
Held by 12 ETFs on Xetra. Shown per index: the ETF with the largest weight.
| ETF | Weight | Cost | Fund size |
|---|---|---|---|
| L&G Cyber Security UCITS ETFUSPY | 6.72% | 0.69% | €3.76B |
| WisdomTree Cloud Computing UCITS ETF USD AccWTEJ | 2.53% | 0.40% | €300.71M |
| Amundi MSCI Smart Cities UCITS ETF ACCAMEC | 0.11% | 0.45% | €59.77M |
Show 5 more
| Xtrackers Artificial Intelligence & Big Data UCITS ETF 1CXAIX | 0.07% | 0.35% | €7.53B |
| Amundi MSCI Digital Economy UCITS ETF AccEBUY | 0.06% | 0.45% | €96.36M |
| Amundi MSCI Robotics & AI UCITS ETF AccGOAI | 0.06% | 0.40% | €1.14B |
| State Street SPDR MSCI World Small Cap UCITS ETF (Acc)ZPRS | 0.04% | 0.45% | €1.53B |
| iShares MSCI USA Small Cap CTB Enhanced ESG UCITS ETFSXRG | 0.02% | 0.43% | €2.48B |
Holdings as reported by the funds via FMP, excluding swap ETFs (their holdings are only collateral).
Data status and sources
- Score
- Daily value of 12 Nov 2026, recalculated nightly
- Price
- Closing price of 11 Nov 2026
- Latest annual report
- Fiscal year 2025, period end 31 Jan 2026
- Source
- Financial statements, ratios and prices from Financial Modeling Prep (FMP), based on the company's reports. MEQIRI calculates the score and fair value from them.
Mandatory disclosures for this rating
- ; time horizon around 12 months
- Rated Weak, published since 7 Nov 2026 (in the score history since 18 Sep 2026)
- End-of-day prices, metrics cached for up to 24 hours
- Score and fair value are estimates from a disclosed model. They are not facts and not a price target.
- Produced by SSM Ventures UG (haftungsbeschränkt), responsible person Sven Brostmeyer, Managing Director, automatically according to the disclosed model.
- Not investment advice. Losses up to and including a total loss are possible. Personal circumstances are not considered.