Netskope Statistics
Total Valuation
Netskope has a market cap or net worth of $8.70 billion. The enterprise value is $8.37 billion.
| Market Cap | 8.70B |
| Enterprise Value | 8.37B |
Important Dates
The next confirmed earnings date is Wednesday, December 2, 2026, after market close.
| Earnings Date | Dec 2, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Netskope has 408.59 million shares outstanding. The number of shares has increased by 250.19% in one year.
| Current Share Class | 267.13M |
| Shares Outstanding | 408.59M |
| Shares Change (YoY) | +250.19% |
| Shares Change (QoQ) | +1.14% |
| Owned by Insiders (%) | 7.31% |
| Owned by Institutions (%) | 57.20% |
| Float | 206.15M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 10.84 |
| Forward PS | 8.88 |
| PB Ratio | 55.42 |
| P/TBV Ratio | 112.82 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 10.43 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.01, with a Debt / Equity ratio of 4.67.
| Current Ratio | 2.01 |
| Quick Ratio | 1.82 |
| Debt / Equity | 4.67 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -39.39 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -37.22% |
| Return on Invested Capital (ROIC) | -93.32% |
| Return on Capital Employed (ROCE) | -73.94% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | $244,632 |
| Profits Per Employee | -$224,675 |
| Employee Count | 3,281 |
| Asset Turnover | 0.63 |
| Inventory Turnover | 46.99 |
Taxes
In the past 12 months, Netskope has paid $12.57 million in taxes.
| Income Tax | 12.57M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -6.33% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -6.33% |
| 50-Day Moving Average | 19.12 |
| 200-Day Moving Average | 13.35 |
| Relative Strength Index (RSI) | 49.07 |
| Average Volume (20 Days) | 6,898,875 |
Short Selling Information
The latest short interest is 16.40 million, so 4.01% of the outstanding shares have been sold short.
| Short Interest | 16.40M |
| Short Previous Month | 19.35M |
| Short % of Shares Out | 4.01% |
| Short % of Float | 7.95% |
| Short Ratio (days to cover) | 2.37 |
Income Statement
In the last 12 months, Netskope had revenue of $802.64 million and -$737.16 million in losses. Loss per share was -$2.04.
| Revenue | 802.64M |
| Gross Profit | 561.19M |
| Operating Income | -756.29M |
| Pretax Income | -724.59M |
| Net Income | -737.16M |
| EBITDA | -720.74M |
| EBIT | -756.29M |
| Loss Per Share | -$2.04 |
Balance Sheet
The company has $1.07 billion in cash and $732.23 million in debt, with a net cash position of $335.13 million or $0.82 per share.
| Cash & Cash Equivalents | 1.07B |
| Total Debt | 732.23M |
| Net Cash | 335.13M |
| Net Cash Per Share | $0.82 |
| Equity (Book Value) | 156.79M |
| Book Value Per Share | 0.38 |
| Working Capital | 696.93M |
Cash Flow
In the last 12 months, operating cash flow was -$41.09 million and capital expenditures -$29.04 million, giving a free cash flow of -$70.14 million.
| Operating Cash Flow | -41.09M |
| Capital Expenditures | -29.04M |
| Depreciation & Amortization | 35.55M |
| Net Borrowing | n/a |
| Free Cash Flow | -70.14M |
| FCF Per Share | -$0.17 |
Margins
Gross margin is 69.92%, with operating and profit margins of -94.23% and -91.84%.
| Gross Margin | 69.92% |
| Operating Margin | -94.23% |
| Pretax Margin | -90.28% |
| Profit Margin | -91.84% |
| EBITDA Margin | -89.80% |
| EBIT Margin | -94.23% |
| FCF Margin | n/a |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -250.19% |
| Shareholder Yield | -250.19% |
| Earnings Yield | -9.56% |
| FCF Yield | -0.81% |
Analyst Forecast
The average price target for Netskope is $20.24, which is -4.98% lower than the current price. The consensus rating is "Buy".
| Price Target | $20.24 |
| Price Target Difference | -4.98% |
| Analyst Consensus | Buy |
| Analyst Count | 18 |
| Revenue Growth Forecast (3Y) | 22.37% |
| EPS Growth Forecast (3Y) | 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 |
| Graham Formula Value | n/a |
| Graham Formula 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 -0.61 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.61 |
| Piotroski F-Score | 4 |