Netskope Inc(NTSK)Stock Analysis
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Rank #2,334 of 2,962 stocks
Rankings refresh quarterly once 80% of peers have filed (~45 days after quarter-end). Next update: ~Nov 14, 2026.
Revenue Growth
Profitability
Balance Sheet
Earnings Quality
Free Cash Flow
Institutional Flow
Revenue Scale
Dilution Risk
Unusual Activity in NTSK
Events flagged as statistical outliers against NTSK's own multi-year baseline — not fixed dollar thresholds.
- Insider cluster2026-07-13
2 insiders bought $21,963,525 of NTSK in 30 days — 4.0σ above this company's 2-year norm
View source filing → - Record insider buy2026-07-08
Largest insider buy on record for NTSK: Griffith William J.G. purchased $7,216,081
View source filing →
NTSK Stock Analysis & AI Quality Score
Data updated 2026-09-11AI stock analysis and institutional research for Netskope Inc (NTSK), a Technology sector company. 13F Pro's AI-powered ranking engine scores NTSK at 34.7/100 on a 32-signal composite quality model, placing it at rank #2,334 of 2,962 stocks — the bottom half of the AI-ranked universe. NTSK scores in the top quartile across institutional flow (98.6), revenue growth (81.7). Areas of concern include balance sheet strength (4.5) and profitability (7.6), which score below median versus the broader universe. Shareholder dilution risk is elevated at 3.8/100, reflecting ongoing share issuance or stock-based compensation. Based on the latest XBRL financial filings (Q2 2026), Netskope Inc reports quarterly revenue of $220.5M, net income of $-110.8M, an operating margin of -40.7%. Top institutional holders of NTSK by reported 13-F value include ICONIQ Capital, BlackRock, CANADA PENSION PLAN INVESTMENT BOARD, 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. Netskope Inc's 13F Pro composite quality score has ranged between 27 and 43 since 2026, currently 34.7 — a declining long-term trajectory across 22 quarterly and live scoring snapshots.
Revenue
Q2 2026
$220.5M
Net Income
Q2 2026
$-110.8M
Free Cash Flow
Q2 2026
$-29.5M
Operating Margin
Q2 2026
-40.7%
Revenue & Net Income
Earnings Per Share
Key Financials Over Time
Export Financial Table · ProRevenue
+31.7% YoYNet Income
-91.6% YoYOperating Income
-155.2% YoYEPS (Diluted)
+12.6% YoYTotal Assets
+106.4% YoYOp. Cash Flow
+134.4% YoYFree Cash Flow
+110.5% YoY| Metric | FY 2026 | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
| Revenue | $709.0M +31.7% | $538.3M +32.3% | $406.9M | — |
| Net Income | $-679.4M -91.6% | $-354.5M -2.8% | $-344.9M | — |
| Operating Income | $-652.6M -155.2% | $-255.7M +18.2% | $-312.8M | — |
| EPS (Diluted) | $-3.18 +12.6% | $-3.64 +3.4% | $-3.77 | — |
| Total Assets | $1.77B +106.4% | $858.5M | — | — |
| Operating Cash Flow | $38.1M +134.4% | $-110.7M +33.8% | $-167.2M | — |
| Free Cash Flow | $15.2M +110.5% | $-144.4M +27.0% | $-197.8M | — |
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Top Institutional Holders of NTSK
ICONIQ Capital, LLC
$725.0M66,267,513 shBlackRock, Inc.
$101.8M9,301,737 shCANADA PENSION PLAN INVESTMENT BOARD
$98.0M8,960,263 shVANGUARD CAPITAL MANAGEMENT LLC
$83.6M7,644,168 shVANGUARD PORTFOLIO MANAGEMENT LLC
$80.1M7,319,472 shPenserra Capital Management LLC
$73.3M6,697,746 shSAPPHIRE VENTURES, L.L.C.
$55.1M5,038,679 shBAMCO INC /NY/
$50.0M4,567,336 shFIRST TRUST ADVISORS LP
$46.3M4,235,756 shMIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
$45.1M4,122,436 sh
| Fund | Value | Shares |
|---|---|---|
| ICONIQ Capital, LLC | $725.0M | 66,267,513 |
| BlackRock, Inc. | $101.8M | 9,301,737 |
| CANADA PENSION PLAN INVESTMENT BOARD | $98.0M | 8,960,263 |
| VANGUARD CAPITAL MANAGEMENT LLC | $83.6M | 7,644,168 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $80.1M | 7,319,472 |
| Penserra Capital Management LLC | $73.3M | 6,697,746 |
| SAPPHIRE VENTURES, L.L.C. | $55.1M | 5,038,679 |
| BAMCO INC /NY/ | $50.0M | 4,567,336 |
| FIRST TRUST ADVISORS LP | $46.3M | 4,235,756 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $45.1M | 4,122,436 |
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Similarity is computed from the 8 composite sub-scores and latest-quarter 13F conviction holdings (index-style filers excluded). Refreshed monthly.
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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. NTSK is classified as a mid company.
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.