Netskope (NTSK) - 63.24% Below 52-Week High: Buy or Wait?

Stock Details

Netskope, Inc. (NTSK), a prominent company in the technology sector within the software - infrastructure industry, is based in United States and primarily trades on the NMS.Currently, the stock is trading at $10.29. Over the past 52 weeks, it has ranged between $7.67 and $27.99. This places the current price at 36.8% of its 52-week high and 34.2% above its 52-week low. Recent trading volume was recorded at 4,365,334. The 14-day Relative Strength Index (RSI) stands at 26.93, suggesting oversold conditions. The stock is currently trading below its 50-day moving average of $17.37 by 40.76%. The MACD histogram is -0.25, indicating bearish momentum (MACD Line: -1.37, Signal Line: -1.12).

Fundamentals

Valuation Metrics

P/E Ratio (TTM)

N/A

Forward P/E

635.98

Price to Book

20.80

EV/EBITDA

-4.86

EPS (TTM)

-$1.78

Price to Sales

4.86

Q:How is NTSK valued relative to its earnings and growth?

Valuation data is not available for this stock.

Q:What is NTSK's risk profile compared to the market?

Risk profile data is not available for this stock.

Performance & Growth

Profit Margin

-95.19%

Operating Margin

-53.94%

EBITDA

$-679,425,984

Return on Assets

-35.84%

Revenue Growth (YoY)

27.80%

Q:How profitable and efficient is NTSK's business model?

Netskope, Inc. achieves a profit margin of -95.19%, meaning it retains $-95.19 from every $100 in revenue after all expenses. This relatively low margin suggests the company operates in a competitive environment or high-cost industry where profitability is challenging. The operating margin of -53.94% reveals how efficiently the company runs its core business operations before interest and taxes.

Q:What are NTSK's recent growth trends?

Netskope, Inc.'s revenue grew by 27.80% year-over-year, representing robust expansion that significantly outpaces typical market growth rates. This strong top-line performance suggests the company is successfully capturing market share or benefiting from favorable industry trends. These growth metrics should be evaluated against Software - Infrastructure industry averages for proper context.

Company Size & Market

Market Cap

$3.7B

Revenue (TTM)

$752.85M

Revenue/Share (TTM)

$2.62

Shares Outstanding

251.82M

Book Value/Share

$0.44

Asset Type

EQUITY

Q:What is NTSK's market capitalization and position?

Netskope, Inc. has a market capitalization of $3.7B, classifying it as a mid-cap stock ($2B-$10B). Mid-caps often represent companies in their growth phase, offering higher growth potential than large-caps but with more stability than small-caps. They can be attractive takeover targets and may become tomorrow's large-caps. With 251.82M shares outstanding, the company's ownership is relatively concentrated. As a participant in the Software - Infrastructure industry, it competes with other firms in this sector.

Q:How does NTSK's price compare to its book value?

Netskope, Inc.'s book value per share is $0.44, while the current stock price is $10.29, resulting in a price-to-book (P/B) ratio of 23.66. This high P/B ratio indicates significant intangible assets, strong brand value, or high growth expectations. Technology and consumer brand companies often trade at elevated P/B ratios due to intellectual property and competitive advantages not reflected on the balance sheet. As EQUITY, this represents a specific type of security.

Analyst Ratings

Analyst Target Price

$16.06

56.03% upside potential

Analyst Recommendations

Strong Buy

Buy

Hold

Sell

Strong Sell

Q:How reliable are analyst predictions for NTSK?

14 analysts cover NTSK with 100% recommending buy/strong buy ratings. Analyst predictions have mixed reliability - studies show consensus rarely beats market returns consistently. The strong bullish consensus may already be priced in. The consensus target of $16.06 implies 56.0% upside, but targets are often adjusted to follow price moves rather than predict them.

Q:What is the Wall Street consensus on NTSK?

Current analyst recommendations:5 Strong Buy, 9 Buy, 000The bullish tilt suggests optimism about future prospects, though investors should conduct independent research.Remember that analyst opinions often lag price movements and can be influenced by investment banking relationships.

Fundamentals last updated: Jun 21, 2026, 02:24 AM

Technical Indicators

RSI (14-day)

26.93

Oversold

50-Day Moving Average

$17.37

-40.76% below MA-50

MACD Line

-1.37

MACD Signal

-1.12

MACD Histogram

-0.25

Bearish

Q:What does NTSK's RSI value tell investors?

The RSI (Relative Strength Index) for NTSK is currently 26.93, indicating the stock is in oversold territory (below 30). This indicates heavy selling pressure that may have pushed the price too low too fast. Oversold readings can present buying opportunities, but stocks can remain oversold in strong downtrends. Look for RSI to rise above 30 as a potential recovery signal. Combined with the price being below the 50-day moving average, this confirms bearish conditions.

Q:How should traders interpret NTSK's MACD and moving average crossovers?

MACD analysis shows the MACD line at -1.37 below the signal line at -1.12, with histogram at -0.25. This bearish crossover indicates downward pressure.

Indicators last updated: Feb 7, 2026, 12:39 AM

Netskope, Inc. (NTSK) Stock