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Netscout Systems Inc

NTCT
28.300USD
-0.965-3.30%
Close 11/11, 16:00ETQuotes delayed by 15 min
2.04BMarket Cap
22.81P/E TTM

Netscout Systems Inc

28.300
-0.965-3.30%
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison

TradingKey Stock Score of Netscout Systems Inc

Currency: USD Updated: 2025-11-10

Key Insights

The company's fundamentals are relatively very healthy. Its valuation is considered fairly valued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Hold. The company is performing well in the stock market, with strong fundamentals and technicals supporting the current trend. The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Netscout Systems Inc's Score

Industry at a Glance

Industry Ranking
31 / 485
Overall Ranking
92 / 4611
Industry
Software & IT Services

Support & Resistance

No Data

Score Analysis

Current score
Previous score

Analyst Rating

Based on 4 analysts
Hold
Current Rating
34.068
Target Price
+18.66%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Netscout Systems Inc Highlights

StrengthsRisks
NetScout Systems, Inc. is a provider of performance management, cybersecurity, and distributed denial of service (DDoS) protection solutions. The Company protects the connected world from cyberattacks and performance and availability disruptions through the Company’s visibility platform and solutions powered by its deep packet inspection at scale technology. Its service assurance solutions are used by enterprises (including government agencies) and service providers to optimize network performance, identify and resolve issues impacting application and service quality, and to gain insight into the end user experience. Its primary products are categorized as service assurance solutions for network application performance, and business intelligence analytics and cybersecurity solutions. Its service assurance solutions include nGeniusONE Management Software and Analytic Modules and Visibility Products. Its cybersecurity solutions include DDoS Protection and Advanced Threat Detection.
Fairly Valued
The company’s latest PE is 23.16, at a medium 3-year percentile range.
Institutional Selling
The latest institutional holdings are 67.53M shares, decreasing 11.31% quarter-over-quarter.
Held by Keeley-Teton Advisors, LLC
Star Investor Keeley-Teton Advisors, LLC holds 109.67K shares of this stock.

Financial Health

Currency: USD Updated: 2025-11-10

The company's current financial score is 7.01, which is lower than the Software & IT Services industry's average of 7.26. Its financial status is robust, and its operating efficiency is high. Its latest quarterly revenue reached 219.02M, representing a year-over-year increase of 14.60%, while its net profit experienced a year-over-year increase of 186.12%.

Score

Industry at a Glance

Previous score
7.01
Change
0

Financials

10.00

Key Metrics

Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
No Data

Quality of Earnings

2.53

Operational Efficiency

9.83

Growth Potential

5.48

Shareholder Returns

7.23

Netscout Systems Inc's Company Valuation

Currency: USD Updated: 2025-11-10

The company’s current valuation score is 7.85, which is higher than the Software & IT Services industry's average of 7.30. Its current P/E ratio is 23.16, which is 104.99% below the recent high of 47.47 and 162.67% above the recent low of -14.51.

Score

Industry at a Glance

Previous score
7.85
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 31/485
No Data

Earnings Forecast

Currency: USD Updated: 2025-11-10

The company’s current earnings forecast score is 6.50, which is lower than the Software & IT Services industry's average of 7.59. The average price target for Netscout Systems Inc is 33.00, with a high of 43.00 and a low of 27.27.

Score

Industry at a Glance

Previous score
6.50
Change
0

Support & Resistance

No Data

Analyst Rating

Based on 4 analysts
Hold
Current Rating
34.068
Target Price
+16.41%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

104
Total
7
Median
10
Average
Company name
Ratings
Analysts
Netscout Systems Inc
NTCT
4
Salesforce Inc
CRM
55
Snowflake Inc
SNOW
51
Okta Inc
OKTA
45
Dynatrace Inc
DT
36
Cloudflare Inc
NET
35
1
2
3
...
21

Financial Forecasting

EPS
Revenue
Net Profit
EBIT
No Data

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated: 2025-11-10

The company’s current price momentum score is 9.15, which is higher than the Software & IT Services industry's average of 6.96. Sideways: Currently, the stock price is trading between the resistance level at 31.56 and the support level at 26.09, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
8.98
Change
0.17

Support & Resistance

No Data

Indicators

The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators
Sell(2)
Neutral(4)
Buy(1)
Indicators
Value
Direction
MACD(12,26,9)
0.272
Buy
RSI(14)
58.339
Neutral
STOCH(KDJ)(9,3,3)
52.858
Neutral
ATR(14)
0.957
High Vlolatility
CCI(14)
82.262
Neutral
Williams %R
53.993
Neutral
TRIX(12,20)
0.368
Sell
StochRSI(14)
5.782
Sell
Moving Average
Sell(1)
Neutral(0)
Buy(5)
Indicators
Value
Direction
MA5
28.567
Sell
MA10
27.981
Buy
MA20
27.230
Buy
MA50
26.316
Buy
MA100
24.683
Buy
MA200
23.473
Buy

Institutional Confidence

Currency: USD Updated: 2025-11-10

The company’s current institutional recognition score is 10.00, which is higher than the Software & IT Services industry's average of 5.80. The latest institutional shareholding proportion is 93.54%, representing a quarter-over-quarter decrease of 4.24%. The largest institutional shareholder is The Vanguard, holding a total of 9.19M shares, representing 12.74% of shares outstanding, with 2.08% decrease in holdings.

Score

Industry at a Glance

Previous score
10.00
Change
0

Institutional Shareholding

No Data

Shareholder Activity

Name
Shares Held
Chg %
BlackRock Institutional Trust Company, N.A.
10.00M
-3.54%
The Vanguard Group, Inc.
Star Investors
9.29M
+0.13%
Legal & General Investment Management Ltd.
4.48M
+2.08%
Dimensional Fund Advisors, L.P.
4.07M
-3.29%
State Street Investment Management (US)
3.03M
-2.02%
Singhal (Anil K)
1.99M
--
Geode Capital Management, L.L.C.
1.76M
+1.24%
First Trust Advisors L.P.
1.76M
+6.00%
LSV Asset Management
1.22M
+33.93%
Charles Schwab Investment Management, Inc.
1.16M
-8.24%
1
2

Risk Assessment

Currency: USD Updated: 2025-11-10

The company’s current risk assessment score is 8.55, which is higher than the Software & IT Services industry's average of 4.86. The company's beta value is 0.66. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets.

Score

Industry at a Glance

Previous score
8.55
Change
0
Beta vs S&P 500 index
0.64
VaR
+2.99%
240-Day Maximum Drawdown
+23.26%
240-Day Volatility
+38.42%

Return

Best Daily Return
60 days
+7.10%
120 days
+7.10%
5 years
+13.93%
Worst Daily Return
60 days
-3.06%
120 days
-5.50%
5 years
-16.58%
Sharpe Ratio
60 days
+3.88
120 days
+1.70
5 years
+0.16

Risk Assessment

Maximum Drawdown
240 days
+23.26%
3 years
+51.05%
5 years
+53.43%
Return-to-Drawdown Ratio
240 days
+1.47
3 years
-0.07
5 years
-0.02
Skewness
240 days
+1.03
3 years
+0.16
5 years
+0.33

Volatility

Realised Volatility
240 days
+38.42%
5 years
+36.34%
Standardised True Range
240 days
+2.25%
5 years
+2.56%
Downside Risk-Adjusted Return
120 days
+291.03%
240 days
+291.03%
Maximum Daily Upside Volatility
60 days
+30.71%
Maximum Daily Downside Volatility
60 days
+22.17%

Liquidity

Average Turnover Rate
60 days
+0.86%
120 days
+0.75%
5 years
--
Turnover Deviation
20 days
+2.42%
60 days
+3.55%
120 days
-9.15%

Peer Comparison

Software & IT Services
Netscout Systems Inc
Netscout Systems Inc
NTCT
7.92 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Amdocs Ltd
Amdocs Ltd
DOX
9.05 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
QXO Inc
QXO Inc
QXO
8.64 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Akamai Technologies Inc
Akamai Technologies Inc
AKAM
8.54 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
ePlus inc
ePlus inc
PLUS
8.48 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
CACI International Inc
CACI International Inc
CACI
8.46 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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