Company Deep Dive
Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.
NTSK
SellHot AirNetskope, Inc. · Technology · United States · $6.1B · Avg Vol: $67M/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% | 802.6M | 881.2M | 1.1B | 22.9% |
| EPS | -1.05 | -1.08 | -3.18 | — | -3.30 | — | — | — |
| Shares | 382.1M | 382.1M | 398.4M | +4.3% | — | — | — | — |
| Debt | 508.5M | 662.7M | 755.2M | 21.9% | 732.2M | — | — | — |
| Equity | -256.8M | -485.6M | 194.5M | — | — | — | — | — |
| Op CF | -167.2M | -110.7M | 38.1M | — | -41.1M | — | — | — |
| 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) | $6.1B | 21 | Sell |
| CORZ | Core Scientific, Inc. | $5.3B | 18 | Strong Sell |
| S | SentinelOne, Inc. | $7.4B | 32 | Sell |
| VRNS | Varonis Systems, Inc. | $5.0B | 35 | Hold |
| MBGL | Mobility Global, Inc. | $6.5B | 41 | Hold |
| SAIL | SailPoint, Inc. | $11.2B | 32 | Sell |
| INFQ | Infleqtion, Inc. | $2.9B | 11 | Strong Sell |
| FOUR | Shift4 Payments, Inc. | $3.5B | 37 | Hold |
| NN | NextNav Inc. | $2.6B | 7 | Strong Sell |
| TENB | Tenable Holdings, Inc. | $4.1B | 48 | Hold |
Peer medians: ROE 4.6% · P/E 35.2x · Gross margin 51.1%