Netskope, Inc. (NTSK)

Netskope Statistics

Total Valuation

Netskope has a market cap or net worth of $7.19 billion. The enterprise value is $6.85 billion.

Market Cap	7.19B
Enterprise Value	6.85B

Important Dates

The last earnings date was Thursday, December 11, 2025, after market close.

Earnings Date	Dec 11, 2025
Ex-Dividend Date	n/a

Share Statistics

Netskope has 393.26 million shares outstanding. The number of shares has increased by 53.59% in one year.

Current Share Class	85.19M
Shares Outstanding	393.26M
Shares Change (YoY)	+53.59%
Shares Change (QoQ)	+126.22%
Owned by Insiders (%)	7.64%
Owned by Institutions (%)	42.48%
Float	2.17M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	3.88
Forward PS	8.63
PB Ratio	47.60
P/TBV Ratio	108.89
P/FCF Ratio	471.68
P/OCF Ratio	275.90
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	10.37
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	449.52

Financial Position

The company has a current ratio of 2.32, with a Debt / Equity ratio of 5.40.

Current Ratio	2.32
Quick Ratio	2.13
Debt / Equity	5.40
Debt / EBITDA	n/a
Debt / FCF	53.44
Interest Coverage	n/a

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	-52.11%
Revenue Per Employee	$227,200
Profits Per Employee	-$240,432
Employee Count	2,910
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, Netskope has paid $9.13 million in taxes.

Income Tax	9.13M
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	20.70
200-Day Moving Average	n/a
Relative Strength Index (RSI)	42.59
Average Volume (20 Days)	2,814,460

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Netskope had revenue of $661.15 million and -$699.66 million in losses. Loss per share was -$4.98.

Revenue	661.15M
Gross Profit	438.73M
Operating Income	-579.47M
Pretax Income	-690.53M
Net Income	-699.66M
EBITDA	-536.70M
EBIT	-579.47M
Loss Per Share	-$4.98

Balance Sheet

The company has $1.15 billion in cash and $814.98 million in debt, giving a net cash position of $337.92 million or $0.86 per share.

Cash & Cash Equivalents	1.15B
Total Debt	814.98M
Net Cash	337.92M
Net Cash Per Share	$0.86
Equity (Book Value)	151.03M
Book Value Per Share	0.38
Working Capital	798.86M

Cash Flow

In the last 12 months, operating cash flow was $26.07 million and capital expenditures -$10.82 million, giving a free cash flow of $15.25 million.

Operating Cash Flow	26.07M
Capital Expenditures	-10.82M
Free Cash Flow	15.25M
FCF Per Share	$0.04

Margins

Gross margin is 66.36%, with operating and profit margins of -87.65% and -105.82%.

Gross Margin	66.36%
Operating Margin	-87.65%
Pretax Margin	-104.44%
Profit Margin	-105.82%
EBITDA Margin	-81.18%
EBIT Margin	-87.65%
FCF Margin	2.31%

Dividends & Yields

Netskope does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-53.59%
Shareholder Yield	-53.59%
Earnings Yield	-9.73%
FCF Yield	0.21%

Analyst Forecast

The average price target for Netskope is $27.08, which is 48.06% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$27.08
Price Target Difference	48.06%
Analyst Consensus	Strong Buy
Analyst Count	14
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Netskope has an Altman Z-Score of 1.1 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.1
Piotroski F-Score	4