Netskope, Inc. Class A Common Stock (NTSK) Stock Analysis — PE Ratio, PS Ratio, Intrinsic Value & 2030 Price Target
Netskope, Inc. Class A Common Stock stock (NTSK) is currently trading at $8.48. Netskope, Inc. Class A Common Stock PS ratio (Price-to-Sales) is 4.96. Analyst consensus price target for NTSK is $18.41. WallStSmart rates NTSK as Sell.
- NTSK PE ratio analysis and historical PE chart
- NTSK PS ratio (Price-to-Sales) history and trend
- NTSK intrinsic value — DCF, Graham Number, EPV models
- NTSK stock price prediction 2025 2026 2027 2028 2029 2030
- NTSK fair value vs current price
- NTSK insider transactions and insider buying
- Is NTSK undervalued or overvalued?
- Netskope, Inc. Class A Common Stock financial analysis — revenue, earnings, cash flow
- NTSK Piotroski F-Score and Altman Z-Score
- NTSK analyst price target and Smart Rating
Netskope, Inc.
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Smart Analysis
Netskope, Inc. Class A Common Stock (NTSK) · 7 metrics scored
Smart Score
Category Performance
WallStSmart pulls financial metrics like revenue growth, profit margins, and valuation ratios and scores each one from 0 to 10 based on how strong or weak it is. Those 10 scores are grouped into 4 categories: Growth, Profitability, Valuation, and Quality — which form the 4 axes of the spider chart you see. The categories are then combined into a final score out of 100, but not equally. Growth and Profitability together count for 60% of the total, because a fast-growing profitable business matters more than just a cheap one. That final number maps to a rating (Strong Buy, Buy, Hold, Avoid) and a letter grade, giving you one clear Stock Rating.
Investment Thesis
Strong fundamentals in revenue growth, institutional own.. Concerns around operating margin and price/book. Significant fundamental concerns warrant caution or avoidance.
Netskope, Inc. Class A Common Stock (NTSK) Key Strengths (3)
Revenue surging 32.20% year-over-year
116.29% of shares held by major funds and institutions
Mid-cap company balancing growth potential with stability
Supporting Valuation Data
Netskope, Inc. Class A Common Stock (NTSK) Areas to Watch (4)
Losing money on operations
Company is losing money with a negative profit margin
Very expensive at 19.6x book value
Premium valuation at 5.0x annual revenue
Netskope, Inc. Class A Common Stock (NTSK) Detailed Analysis Report
Overall Assessment
This company scores 30/100 in our Smart Analysis, earning a F grade. Out of 7 metrics analyzed, 3 register as strengths (avg 9.0/10) while 4 fall into concern territory (avg 1.5/10). The category breakdown reveals uneven performance, with some areas requiring attention.
The Bull Case
The strongest argument centers on Revenue Growth, Institutional Own., Market Cap. Growth metrics are encouraging with Revenue Growth at 32.20%.
The Bear Case
The primary concerns are Operating Margin, Profit Margin, Price/Book. Some valuation metrics including Price/Sales (4.96), Price/Book (19.60) suggest expensive pricing. Profitability pressure is visible in Operating Margin at -58.20%, Profit Margin at -95.80%.
Key Dynamics to Monitor
Three factors to monitor going forward. First, whether Operating Margin improves, as this is the primary drag on the overall score. Second, margin trajectory, with Operating Margin at -58.20% needing improvement to support the investment thesis. Third, growth sustainability, with Revenue Growth at 32.20% strong but requiring continuation.
Risk Considerations
Based on the metric profile, this is a higher risk investment. There are more areas of concern than strength, warranting a more conservative position size. Investors should size positions according to their risk tolerance and maintain diversification.
Bottom Line
Fundamental challenges outweigh strengths at current levels. Operating Margin and Profit Margin are the primary drags. Consider waiting for meaningful improvement before committing capital.
Disclaimer: Smart Analysis is a scoring system developed by WallStSmart Team. Scores update daily using multi-model valuation framework. Always conduct your own research and consult with financial advisors before making investment decisions.
NTSK Price-to-Sales(PS) Ratio Chart
Historical valuation based on market cap ÷ trailing 12-month revenue
NTSK's Price-to-Sales ratio of 4.96x sits near its historical average of 5.79x (0th percentile), suggesting the market is pricing in steady-state growth. The current valuation is 26% below its historical high of 6.72x set in Mar 2026, and 0% above its historical low of 4.96x in Mar 2026. Over the past 12 months, the PS ratio has compressed from ~6.4x as trailing revenue scaled faster than the stock price.
Compare NTSK with Competitors
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Data-driven financial summary for Netskope, Inc. Class A Common Stock (NTSK) · TECHNOLOGY › SOFTWARE - INFRASTRUCTURE
The Big Picture
Netskope, Inc. Class A Common Stock is in a high-growth phase, prioritizing rapid expansion over margins. Revenue reached 709M with 32% growth year-over-year. The company is currently unprofitable, posting a -95.8% profit margin.
Key Findings
Revenue growing at 32% YoY, reaching 709M. This pace significantly outperforms most SOFTWARE - INFRASTRUCTURE peers.
Generating 5M in free cash flow and 18M in operating cash flow. Earnings are translating into actual cash generation.
The company is unprofitable with a -95.8% profit margin. The path to breakeven will be the key catalyst.
Debt-to-equity ratio of 5.40 is elevated. High leverage amplifies both gains and losses and increases financial risk.
What to Watch Next
Growth sustainability: can Netskope, Inc. Class A Common Stock maintain 32%+ revenue growth, or will competition slow it down?
Sector dynamics: monitor SOFTWARE - INFRASTRUCTURE industry trends, competitive moves, and regulatory changes that could impact Netskope, Inc. Class A Common Stock.
Bottom Line
Netskope, Inc. Class A Common Stock is a high-conviction growth story with revenue accelerating at 32% while profitability is still developing. For growth-oriented investors, the trajectory is compelling. For value investors, the thin -95.8% margins and premium valuation suggest patience until the unit economics mature further.
This synopsis is generated from publicly available financial data. It is not financial advice. Always conduct your own research and consult a qualified financial advisor before making investment decisions.
Insider Transactions
Data sourced from SEC Form 4 filings
Last updated: 8:26:15 AM
About Netskope, Inc. Class A Common Stock(NTSK)
NASDAQ
TECHNOLOGY
SOFTWARE - INFRASTRUCTURE
USA
Netskope, Inc., a cybersecurity company, provides security, networking, and analytics solutions to largest enterprises to mid-sized companies globally. The company is headquartered in Santa Clara, California.