tradingkey.logo
tradingkey.logo
Search

Netskope Inc

NTSK
Add to Watchlist
11.620USD
+0.220+1.93%
Close 05/08, 16:00ETQuotes delayed by 15 min
4.65BMarket Cap
LossP/E TTM

Netskope Inc

11.620
+0.220+1.93%
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 Netskope Inc

Currency: USD Updated: 2026-05-08

Key Insights

Netskope Inc's fundamentals are relatively healthy, with an industry-leading ESG disclosure.and its growth potential is good.Its valuation is considered fairly valued, ranking 244 out of 473 in the Software & IT Services industry.Institutional ownership is high.Over the past month, multiple analysts have rated it as Buy, with the highest price target at 17.15.Despite a strong stock market performance and outperforming fundamentals over the past month, the technicals don't support the current trend.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Netskope Inc's Score

Industry at a Glance

Industry Ranking
244 / 473
Overall Ranking
432 / 4494
Industry
Software & IT Services

Support & Resistance

Relevant data have not been disclosed by the company yet.

Score Analysis

Current score
Previous score

Media Coverage

Last 24 hours
Coverage Level

Very Low
Very High
Neutral

Netskope Inc Highlights

StrengthsRisks
Netskope, Inc. is a cybersecurity company that provides security, networking, and analytics solutions to organizations ranging from macro to mid-sized companies. The Company delivers its offerings through a software-as-a-service business model, selling subscriptions that provide customers with access to its platform along with related support services. Its Netskope One platform is a comprehensive solution that integrates security, networking, and analytics products into a single, unified platform. Its products include Security Products, Network Products, and Analytics Products. Security products include Cloud Inline Security, Cloud Access Security Broker, Threat Protection, Next-Gen Secure Web Gateway, Private Access, Enterprise Browser, and others. Networking products include Firewall-as-a-Service, Software-Defined Wide Area Network, Cloud Packet Stream, and others. Analytics products include Advanced Analytics, User and Entity Behavior Analytics, and Digital Experience Management.
Undervalued
The company’s latest PE is -3.66, at a low 3-year percentile range.
Held by Ron Baron
Star Investor Ron Baron holds 2.98M shares of this stock.

Analyst Rating

Based on 18 analysts
Buy
Current Rating
17.146
Target Price
+50.41%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Financial Health

Currency: USD Updated: 2026-05-08

The current financial score of Netskope Inc is 6.30, ranking 362 out of 473 in the Software & IT Services industry. Its financial status is stable, and its operating efficiency is average.

Score

Industry at a Glance

Previous score
6.30
Change
0

Financials

7.06

Key Metrics

Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
Relevant data have not been disclosed by the company yet.

Quality of Earnings

7.18

Operational Efficiency

6.60

Growth Potential

3.58

Shareholder Returns

7.10

Netskope Inc's Company Valuation

Currency: USD Updated: 2026-05-08

No valuation score is currently available for Netskope Inc. The Software & IT Services industry's average is 7.28. Its current P/E ratio is -3.66, which is -33.48% below the recent high of -2.43 and 0.00% above the recent low of -3.66.

Score

Industry at a Glance

Previous score
0.00
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 244/473
Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-05-08

The current earnings forecast score of Netskope Inc is 8.47, ranking 47 out of 473 in the Software & IT Services industry. The average price target is 27.00, with a high of 30.00 and a low of 25.00.

Score

Industry at a Glance

Previous score
8.47
Change
0

Support & Resistance

Relevant data have not been disclosed by the company yet.

Analyst Rating

Based on 18 analysts
Buy
Current Rating
17.146
Target Price
+50.41%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

113
Total
7
Median
10
Average
Company name
Ratings
Analysts
Netskope Inc
NTSK
18
Salesforce Inc
CRM
54
Snowflake Inc
SNOW
52
Okta Inc
OKTA
47
Cloudflare Inc
NET
36
Dynatrace Inc
DT
35
1
2
3
...
23

Financial Forecasting

EPS
Revenue
Net Profit
EBIT
Relevant data have not been disclosed by the company yet.

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: 2026-05-08

The current price momentum score of Netskope Inc is 4.69, ranking 438 out of 473 in the Software & IT Services industry. Currently, the stock price is trading between the resistance level at 12.71 and the support level at 9.53, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
4.71
Change
-0.02

Support & Resistance

Relevant data have not been disclosed by the company yet.

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(1)
Neutral(1)
Buy(2)
Indicators
Value
Direction
MACD(12,26,9)
0.402
Buy
RSI(14)
67.011
Neutral
STOCH(KDJ)(9,3,3)
90.301
Overbought
ATR(14)
0.624
High Vlolatility
CCI(14)
172.322
Buy
Williams %R
4.348
Overbought
TRIX(12,20)
0.581
Sell
StochRSI(14)
100.000
Overbought
Moving Average
Sell(2)
Neutral(0)
Buy(4)
Indicators
Value
Direction
MA5
10.932
Buy
MA10
10.486
Buy
MA20
10.109
Buy
MA50
9.855
Buy
MA100
12.467
Sell
MA200
15.930
Sell

Institutional Confidence

Currency: USD Updated: 2026-05-08

Score

Industry at a Glance

Previous score
3.00
Change
0

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name
Shares Held
Chg %
ICONIQ Capital, LLC
109.04M
+64.54%
CPP Investments
8.96M
--
Base Partners Consultoria de Investimentos e Negocios Ltda
7.97M
--
T. Rowe Price Investment Management, Inc.
3.56M
+14.72%
PSP Investments
3.47M
--
MFS Investment Management
3.33M
+10.35%
TimesSquare Capital Management, LLC
3.14M
+15.27%
Baron Capital Management, Inc.
Star Investors
2.98M
+28.15%
Principal Global Investors (Equity)
1.94M
+61.81%
1
2

Risk Assessment

Currency: USD Updated: 2026-05-08

The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Software & IT Services domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. No risk assessment score is currently available for Netskope Inc. The Software & IT Services industry's average is 4.95. The company's beta value is 0.00. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets. with an industry-leading ESG disclosure.

Score

Industry at a Glance

Previous score
0.00
Change
0
Beta vs S&P 500 index
--
VaR
--
240-Day Maximum Drawdown
--
240-Day Volatility
--

Return

Best Daily Return
60 days
--
120 days
--
5 years
--
Worst Daily Return
60 days
--
120 days
--
5 years
--
Sharpe Ratio
60 days
--
120 days
--
5 years
--

Risk Assessment

Maximum Drawdown
240 days
--
3 years
--
5 years
--
Return-to-Drawdown Ratio
240 days
--
3 years
--
5 years
--
Skewness
240 days
--
3 years
--
5 years
--

Volatility

Realised Volatility
240 days
--
5 years
--
Standardised True Range
240 days
--
5 years
--
Downside Risk-Adjusted Return
120 days
--
240 days
--
Maximum Daily Upside Volatility
60 days
--
Maximum Daily Downside Volatility
60 days
--

Liquidity

Average Turnover Rate
60 days
--
120 days
--
5 years
--
Turnover Deviation
20 days
--
60 days
--
120 days
--

Peer Comparison

Software & IT Services
Netskope Inc
Netskope Inc
NTSK
4.51 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
VeriSign, Inc
VeriSign, Inc
VRSN
8.54 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Synopsys Inc
Synopsys Inc
SNPS
8.53 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Progress Software Corp
Progress Software Corp
PRGS
8.51 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
GoDaddy Inc
GoDaddy Inc
GDDY
8.43 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Visa Inc
Visa Inc
V
8.42 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
View more
KeyAI