Netskope Inc(NTSK)Stock Analysis
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Pending next ranking run
This company passes all size and coverage filters but hasn't been included in the latest quarterly ranking run. Rankings refresh on Jan 1, Apr 1, Jul 1, Oct 1.
Financial data, filings, and institutional holdings below are still tracked in full — only the proprietary quality composite is unavailable for this name.
NTSK Stock Analysis & AI Quality Score
AI stock analysis and institutional research for Netskope Inc (NTSK), a Technology sector company. NTSK is not currently included in 13F Pro's AI-ranked quality universe — this company passes all size and coverage filters but hasn't been included in the latest quarterly ranking run. rankings refresh on jan 1, apr 1, jul 1, oct 1. Based on the latest XBRL financial filings (Q1 2027), Netskope Inc reports quarterly revenue of $201.6M, net income of $-116.5M, an operating margin of -53.9%. Top institutional holders of NTSK by reported 13-F value include ICONIQ Capital,, SCGE MANAGEMENT, L.P., SAPPHIRE VENTURES, L.L.C., based on the most recent SEC filings. NTSK trades on the Nasdaq exchange and files with the SEC under CIK 2063196. 13F Pro's AI research platform runs 10 specialized AI analysts — value, growth, momentum, macro, and activist specialists — that debate NTSK daily and publish AI-generated analysis with cited SEC sources. The platform aggregates historical XBRL financial facts, 10-Q and 10-K filings, insider Form 4 transactions, and institutional 13-F holdings for Netskope Inc directly from SEC EDGAR.
Revenue
Q1 2027
$201.6M
Net Income
Q1 2027
$-116.5M
Free Cash Flow
Q1 2027
$-56.1M
Operating Margin
Q1 2027
-53.9%
ROIC
Q1 2027
-62.0%
Revenue & Net Income
Earnings Per Share
Key Financials Over Time
Export Financial Table · Pro+Revenue
+74.3% YoYNet Income
-97.0% YoYOperating Income
-108.6% YoYEPS (Diluted)
+15.6% YoYTotal Assets
Op. Cash Flow
+122.8% YoY| Metric | FY 2026 | FY 2024 | FY 2023 |
|---|---|---|---|
| Revenue | $709.0M +74.3% | $406.9M | — |
| Net Income | $-679.4M -97.0% | $-344.9M | — |
| Operating Income | $-652.6M -108.6% | $-312.8M | — |
| EPS (Diluted) | $-3.18 +15.6% | $-3.77 | — |
| Total Assets | $1.77B | — | — |
| Operating Cash Flow | $38.1M +122.8% | $-167.2M | — |
AI Insight: NTSK Financial Trends
Netskope swung to heavy Q2 2026 losses despite $202M revenue, signaling operational strain amid equity volatility.
• Equity collapsed from $195M in Q1 2026 to $176M in Q2 2026, a $19M or 9.7% quarter-over-quarter decline.
• Operating income and net income both deeply negative in Q2 2026 at -$109M and -$116M respectively.
⚠ Operating cash flow turned sharply negative at -$54M in Q2 2026; prior quarters not disclosed for trend context.
⚠ Data insufficient to assess revenue growth, margin trajectory, or debt levels; only Q2 2026 financials fully visible.
AI Insight: NTSK Ratio Trends
Netskope posted severe profitability losses in Q2 2026 with -57.8% net margin and -27.6% ROA, indicating material operational or one-time challenges.
• Operating margin collapsed to -53.9% and net profit margin to -57.8% in Q2 2026, signaling substantial losses.
• Return on assets turned deeply negative at -27.6% in Q2 2026, reflecting inability to generate earnings from asset base.
⚠ Lack of Q4 2025 and Q1 2026 data prevents assessment of whether Q2 deterioration is seasonal, structural, or temporary.
⚠ Monitor upcoming quarters for margin recovery and whether Q2 losses stemmed from one-time charges or ongoing business pressure.
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Available Research
13F Pro tracks comprehensive data for Netskope Inc including:
Top Institutional Holders of NTSK
ICONIQ Capital, LLC
$562.6M66,267,513 shSCGE MANAGEMENT, L.P.
$93.0M10,950,921 shSAPPHIRE VENTURES, L.L.C.
$48.2M5,672,579 shBAMCO INC /NY/
$32.5M3,824,078 shPUBLIC SECTOR PENSION INVESTMENT BOARD
$29.5M3,471,065 shBlackRock, Inc.
$28.9M3,403,649 shTimesSquare Capital Management, LLC
$28.0M3,294,987 shVOYA INVESTMENT MANAGEMENT LLC
$24.4M2,876,822 shVANGUARD PORTFOLIO MANAGEMENT LLC
$24.3M2,858,287 shMILLENNIUM MANAGEMENT LLC
$23.3M2,746,955 sh
| Fund | Value | Shares |
|---|---|---|
| ICONIQ Capital, LLC | $562.6M | 66,267,513 |
| SCGE MANAGEMENT, L.P. | $93.0M | 10,950,921 |
| SAPPHIRE VENTURES, L.L.C. | $48.2M | 5,672,579 |
| BAMCO INC /NY/ | $32.5M | 3,824,078 |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | $29.5M | 3,471,065 |
| BlackRock, Inc. | $28.9M | 3,403,649 |
| TimesSquare Capital Management, LLC | $28.0M | 3,294,987 |
| VOYA INVESTMENT MANAGEMENT LLC | $24.4M | 2,876,822 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $24.3M | 2,858,287 |
| MILLENNIUM MANAGEMENT LLC | $23.3M | 2,746,955 |
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Popular Research
Is NTSK a good stock to buy?
13F Pro's AI-powered analysis of Netskope Inc (NTSK) draws on SEC EDGAR-sourced fundamentals, institutional 13F holdings, and insider Form 4 transactions in the Technology sector (listed on Nasdaq). The 32-signal AI Quality Score, current rank, and full bull/bear verdict for NTSK are available on the NTSK stock profile dashboard — with the same data, AI insights, ratios, and institutional activity refreshed after every 10-K, 10-Q, 13F, and Form 4 filing.
Which hedge funds own NTSK?
Institutional investors are required to disclose their holdings quarterly via SEC Form 13F. 13F Pro aggregates these filings to show which hedge funds, mutual funds, and asset managers are buying or selling NTSK. Combined with insider transaction data from Form 4 filings and AI-powered analysis from 10 specialized research agents, 13F Pro provides a comprehensive view of Netskope Inc's investment landscape.