Company Deep Dive
Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.
NTSK
STRONG SELLNetskope, Inc. · Technology · United States · $4.7B · Avg Vol: $77M/d
COMPANY DESCRIPTION
Netskope, Inc. is a leading cybersecurity company specializing in cloud-native security solutions, including Secure Access Service Edge (SASE), Cloud Access Security Broker (CASB), and Zero Trust Network Access (ZTNA. The company offers a unified platform designed to protect data and users across the cloud, web, and private applications, making it critical for enterprises adopting hybrid work models. Netskope's competitive moat stems from its comprehensive security platform and technological leadership in a rapidly evolving cloud security market.
FINANCIAL SUMMARY (USD)
| Year | 2024 | 2025 | 2026 | CAGR | TTM | 2027E | 2028E | Fwd CAGR |
|---|---|---|---|---|---|---|---|---|
| Revenue | 406.9M | 538.3M | 709.0M | 32.0% | 752.9M | 881.2M | 1.1B | 22.9% |
| EPS | -1.05 | -1.08 | -3.18 | — | -1.77 | — | — | — |
| Shares | 382.1M | 382.1M | 398.4M | +4.3% | — | — | — | — |
| Debt | 508.5M | 662.7M | 755.2M | 21.9% | 746.6M | — | — | — |
| Equity | -256.8M | -485.6M | 194.5M | — | — | — | — | — |
| Op CF | -167.2M | -110.7M | 38.1M | — | -41.4M | — | — | — |
| Inv CF | 176.9M | 2.2M | -666.9M | — | — | — | — | — |
| Fin CF | 6.3M | 109.9M | 895.4M | — | — | — | — | — |
SCORE BREAKDOWN
FUNDAMENTALS
SECTOR PEERS
Closest peers in Technology, ranked by industry match, size, and score similarity. Cross-listings of NTSK are excluded.
| Ticker | Company | Mkt Cap | StockRank | Signal |
|---|---|---|---|---|
| NTSK | Netskope, Inc.(you) | $4.7B | 17 | STRONG SELL |
| CORZ | Core Scientific, Inc. | $7.2B | 21 | SELL |
| VRNS | Varonis Systems, Inc. | $5.4B | 34 | SELL |
| SAIL | SailPoint, Inc. | $8.5B | 32 | SELL |
| ZETA | Zeta Global Holdings Corp. | $4.8B | 45 | HOLD |
| FOUR | Shift4 Payments, Inc. | $4.8B | 45 | HOLD |
| INFQ | Infleqtion, Inc. | $2.0B | 5 | STRONG SELL |
| 0ZC.DE | Zscaler, Inc. | $21.0B | 17 | STRONG SELL |
| BOX | Box, Inc. | $4.0B | 45 | HOLD |
| S | SentinelOne, Inc. | $6.2B | 43 | HOLD |
Peer medians: ROE 7.6% · P/E 37.2x · Gross margin 53.1%