Netskope, Inc. (NTSK) — Stock Score Summary

Netskope, Inc. (NTSK) has a MoatMap StockRank of 19/100 based on Quality (35/100), Value (45/100), and Momentum (24/100) factor scores. The current signal is STRONG SELL. Netskope is a private cybersecurity company. While the cybersecurity sector has structural tailwinds, we cannot invest in unlisted assets for this concentrated public equity mandate.

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.

Key Financial Metrics

Price$9.00
Market Cap$4.7B
P/E (Forward)704.85
Price/Book20.55
Return on Invested Capital-59.8%
Debt/Equity388.19
Gross Margin68.1%
Operating Margin-58.2%
Revenue Growth32.2%
Free Cash Flow$316M

Netskope, Inc. operates in the Software - Infrastructure industry, part of the Technology sector (United States).

Frequently Asked Questions

What is Netskope, Inc.’s (NTSK) StockRank?
MoatMap’s StockRank for Netskope, Inc. (NTSK) is 19/100, with a Strong Sell signal. It is a composite of Quality (35), Value (45), and Momentum (24) factor ranks across MoatMap’s 19,000+ stock universe.
Does Netskope, Inc. have an economic moat?
Netskope, Inc. (NTSK) has a Quality factor score of 35/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage — the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Netskope, Inc. a buy, hold, or sell?
MoatMap’s current signal for Netskope, Inc. (NTSK) is Strong Sell, based on a StockRank of 19/100. Signals are derived mechanically from the StockRank composite and should be one input among many — combine with your own thesis on management, competitive position, and valuation.
What sector is Netskope, Inc. in?
Netskope, Inc. (NTSK) operates in the Technology sector, specifically the Software - Infrastructure industry (United States).