Yahoo Finance report covering NetScout Systems Inc. (NTCT) market action, institutional positioning, and fundamental catalysts.
Why NTCT Stock dropped -2.49% Today — RQD Quant Desk Flash
NetScout Systems Inc. (NTCT) carries a Roarable Rating of C+ (Hold) with 66/100 RQD Confidence. The composite score sits in the neutral Hold band (59–69), meaning current holders don’t need to panic-sell while prospective buyers can wait for a move into the 70+ Buy zone.
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Is NTCT stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
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As of 2026-11-03, NetScout Systems Inc. (NASDAQ: NTCT) is rated C+ (Hold / HOLD) by Roarable's 5-pillar RQD engine with a composite confidence score of 66/100 at a spot price of $38.37 (-2.49% 1D, market cap $2.79B). Pillar breakdown: Fundamental Cash Engine 15/20, Institutional 13F & Options Flow 8/20, Executive Insider Alignment 16/20, FRED Macro Regime Fit 12/20, and SEC Balance-Sheet Forensics 15/20. Across 714 tracked Technology issuers, NTCT ranks #125 in composite RQD confidence.
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How does NTCT compare to FIVN and CARG in the Technology sector?
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Within the Technology sector (EDP Services), NTCT carries a Roarable C+ (66/100 RQD), trailing P/E of 30.0x, gross margin of 79.4%, and ROIC of 7.9%. By comparison, FIVN (Five9 Inc.) holds a C- grade (60/100 RQD, P/E 70.9x, ROIC 4.1%, cap $2.72B) and CARG (CarGurus Inc. (Class A)) posts a B+ grade (77/100 RQD, P/E 18.6x, ROIC 85.0%, cap $2.87B). Among the 5-stock peer group, CARG leads on earnings multiple (18.6x) while CARG leads on capital efficiency (85.0% ROIC).
🤖 Gideon Ashmere • AI SEC 10-K Forensics (Click for Instant Brief)
What are the biggest fundamental strengths and SEC risk factors for NTCT?
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Per NTCT's SEC EDGAR XBRL 10-K filing (FY2025, filed 2026-03-31, CIK 0001078075), NetScout Systems Inc. generated $859.5M in revenue (+4.5% YoY), $95.5M in net income, and $285.4M in free cash flow against $2.32B in total assets and $0 in total debt. Key quantitative strengths: Strong cash generator (79% profit margin)—profits are backed by real money, not accounting tricks.. Primary risk factors monitored: Broader market pullbacks can still drag down strong stocks in the short run.. Institutional options positioning shows a 50% call / 50% put premium split.
Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer
Altman Z-Score 3.28 (FORTRESS SAFE (>3.0)) • Piotroski F-Score 8/9
SEC XBRL FY 2025 (10-K): 33.2% FCF Margin ($285.4M FCF) & 79.4% Gross Margin
Put hedging (50% put share) caps near-term gamma upside (-12 pts vs max)
⚔️ Adversarial Opposing Case: Why the NTCT Bull Thesis Could Fail
Even with a 66/100 (C+) score, NTCT faces multiple-compression risk if 30.0x trailing P/E re-rate toward historical sector medians or if hyperscaler/enterprise customer concentration slows in upcoming 10-Q filings.
Broader market pullbacks can still drag down strong stocks in the short run.
Dilution & Margin Drag: Cannibal Buyback (-2.08% YoY Shares) — any gross margin slip below 76.9% triggers an automatic RQD downgrade.
Technical & Forensic Kill-Switch: A daily close below the 50D SMA ($38.99) or 200D SMA ($36.48) invalidates the momentum regime and cuts Target Base ($39.75) toward Bear Floor ($31.01).
Why NTCT Stock dropped -2.49% Today — RQD Quant Desk Flash
NetScout Systems Inc. (NTCT) dropped -2.49% to $38.37, trading at 65% of its 52-week range ($25.29 – $45.28). Solid 79% profit margin (8% return on capital), mixed timing at 30x P/E—hold if owned, no rush to chase.
- ▸Technical Tape: Trading at 65% of its 52-week range ($25.29 – $45.28) with RSI-14 at 44.7 (NEUTRAL RANGE).
- ▸Volatility Profile: Historical 20-day realized swing band of ±6.3% around $38.37 (no active unusual options sweep snapshot on file).
- ▸Fundamental Anchor: Roarable C+ (Hold) backed by 79.4% gross margin and $285.4M annual free cash flow.
StockInvest.us report covering NetScout Systems Inc. (NTCT) market action, institutional positioning, and fundamental catalysts.
GuruFocus report covering NetScout Systems Inc. (NTCT) market action, institutional positioning, and fundamental catalysts.
The Globe and Mail report covering NetScout Systems Inc. (NTCT) market action, institutional positioning, and fundamental catalysts.
Stock Titan report covering NetScout Systems Inc. (NTCT) market action, institutional positioning, and fundamental catalysts.
Benzinga report covering NetScout Systems Inc. (NTCT) market action, institutional positioning, and fundamental catalysts.
MarketBeat report covering NetScout Systems Inc. (NTCT) market action, institutional positioning, and fundamental catalysts.
Simply Wall St report covering NetScout Systems Inc. (NTCT) market action, institutional positioning, and fundamental catalysts.
WESTFORD, Mass., October 22, 2026--NETSCOUT SYSTEMS, INC. (NASDAQ: NTCT), a leading provider of network observability, AIOps, carrier service assurance, cybersecurity, and DDoS attack protection, plans to announce its se
CORRECTION: On July 16, 2026 RBC Capital Maintains Sector Perform on NetScout Systems, Raises Price Target to $43 From $38
Scheduled RQD Strong Buys & Whale Accumulation Briefing (NTCT Tape Review)
- ✓Breakdown of the highest-scoring RQD Green-Light breakouts across our 5,200+ rated universe
- ✓Forensic Red-Light accounting & dilution traps to review on your watchlist
- ✓Includes downloadable .ics calendar invite & nightly RQD rating-change email alerts
NTCT Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure
Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).
vs. +4.5% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).
No active Ellis Vennor swing setup published on NTCT today. View full Setup Ledger →
No direct multi-tier Butterfly edges indexed yet for NTCT. Explore sector supply chains on /butterfly.
📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (NTCT)
1. Head-to-Head Technology Peer Comparison (NTCT vs. FIVN, CARG, KD, LFTO)
Industry: EDP Services (163 Tracked Issuers)Across 714 tracked Technology securities in the Roarable RQD universe, NetScout Systems Inc. (NTCT) ranks #125 by composite RQD confidence (66/100, grade C+) and #257 by equity capitalization ($2.79B). Within this direct 5-issuer industry benchmark cohort, CARG leads on earnings valuation at 18.6x trailing P/E, while CARG leads on capital efficiency and profitability with 85.0% ROIC and 92.8% gross margin. CARG currently holds the highest overall quantitative score in the immediate peer group at 77/100 (B+) compared with NTCT at 66/100 (C+).
| Ticker / Company | Roarable Grade | RQD Score | Trailing P/E | Gross Margin | ROIC | 1D Change | Market Cap | Head-to-Head |
|---|---|---|---|---|---|---|---|---|
| NTCT
ACTIVE
NetScout Systems Inc. | C+ | 66/100 | 30.0x | 79.4% | 7.9% | -2.49% | $2.79B | Benchmark Subject |
| FIVN Five9 Inc. | C- | 60/100 | 70.9x | 55.1% | 4.1% | -2.86% | $2.72B | /fivn-vs-ntct → |
| CARG CarGurus Inc. (Class A) | B+ | 77/100 | 18.6x | 92.8% | 85.0% | -0.98% | $2.87B | /carg-vs-ntct → |
| KD Kyndryl Holdings Inc. | D | 48/100 | — | 21.8% | — | -0.79% | $3.01B | /kd-vs-ntct → |
| LFTO Liftoff Mobile Inc. | D- | 43/100 | — | — | — | -7.50% | $2.50B | /lfto-vs-ntct → |
2. Multi-Year SEC XBRL Revenue, Cash Flow & Balance-Sheet Trajectory (FY2023–FY2025)
SEC EDGAR 10-K • FILED 2026-03-31 • CIK 0001078075In its most recent audited fiscal period (FY2025, filed 2026-03-31), NetScout Systems Inc. (NTCT) reported GAAP revenue of $859.5M (+4.5% vs. FY2024 revenue of $822.7M , and +3.6% cumulative change since FY2023) , GAAP net income of $95.5M, operating cash flow of $294.5M, and free cash flow of $285.4M (+34.5% YoY). On the balance sheet, NTCT closed FY2025 with $2.32B in total assets against $0 in total debt (Altman Z-Score: 3.28, Piotroski F-Score: 8/9).
| Fiscal Period | Filing Date | Revenue | Net Income | Operating Cash Flow | Free Cash Flow | Total Assets | Total Debt |
|---|---|---|---|---|---|---|---|
| FY2025 (FY) | 2026-03-31 | $859.5M | $95.5M | $294.5M | $285.4M | $2.32B | — |
| FY2024 (FY) | 2025-03-31 | $822.7M | -$366.9M | $217.7M | $212.3M | $2.17B | $75.0M |
| FY2023 (FY) | 2024-03-31 | $829.5M | -$147.7M | $58.8M | $58.8M | — | — |
3. NTCT Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)
✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLEDIs NTCT stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
As of 2026-11-03, NetScout Systems Inc. (NASDAQ: NTCT) is rated C+ (Hold / HOLD) by Roarable's 5-pillar RQD engine with a composite confidence score of 66/100 at a spot price of $38.37 (-2.49% 1D, market cap $2.79B). Pillar breakdown: Fundamental Cash Engine 15/20, Institutional 13F & Options Flow 8/20, Executive Insider Alignment 16/20, FRED Macro Regime Fit 12/20, and SEC Balance-Sheet Forensics 15/20. Across 714 tracked Technology issuers, NTCT ranks #125 in composite RQD confidence.
How does NTCT compare to FIVN and CARG in the Technology sector?
Within the Technology sector (EDP Services), NTCT carries a Roarable C+ (66/100 RQD), trailing P/E of 30.0x, gross margin of 79.4%, and ROIC of 7.9%. By comparison, FIVN (Five9 Inc.) holds a C- grade (60/100 RQD, P/E 70.9x, ROIC 4.1%, cap $2.72B) and CARG (CarGurus Inc. (Class A)) posts a B+ grade (77/100 RQD, P/E 18.6x, ROIC 85.0%, cap $2.87B). Among the 5-stock peer group, CARG leads on earnings multiple (18.6x) while CARG leads on capital efficiency (85.0% ROIC).
What are the biggest fundamental strengths and SEC risk factors for NTCT?
Per NTCT's SEC EDGAR XBRL 10-K filing (FY2025, filed 2026-03-31, CIK 0001078075), NetScout Systems Inc. generated $859.5M in revenue (+4.5% YoY), $95.5M in net income, and $285.4M in free cash flow against $2.32B in total assets and $0 in total debt. Key quantitative strengths: Strong cash generator (79% profit margin)—profits are backed by real money, not accounting tricks.. Primary risk factors monitored: Broader market pullbacks can still drag down strong stocks in the short run.. Institutional options positioning shows a 50% call / 50% put premium split.
Where is NTCT trading relative to its 50-day, 200-day, and 52-week technical levels?
NTCT last traded at $38.37 (-2.49% on volume of 523,915 shares), positioning the stock -1.59% below its 50-day simple moving average ($38.99) and +5.18% above its 200-day simple moving average ($36.48). Across its 52-week range of $25.29 to $45.28, NTCT sits at the 65.4% percentile with a 14-day RSI of 44.7 (NEUTRAL RANGE) and an implied next-earnings move of ±6.3% ($35.95 to $40.79).
NTCT Investor FAQ & Complete 8-Part Research Index
100% OPEN ACCESS • SEC EDGAR × CBOE × FREDWhy is NTCT stock moving today?
Why NTCT Stock dropped -2.49% Today — RQD Quant Desk Flash. Solid 79% profit margin (8% return on capital), mixed timing at 30x P/E—hold if owned, no rush to chase.
NTCT — NetScout Systems Inc.: What the Facts Mean to a Prospective Investor
Roarable Rating Brief: What This Means to a Prospective Investor
Per the Roarable RQD rating, NTCT scores 70 out of 100 (letter grade B-, verdict "Roarable Buy — Sound Institutional Accumulation"). The five pillars are: Fundamental Cash Engine at 15/20 (ROIC 7.9%; FCF yield 9.98%), Whale 13F Flow at 12/20 (institutional accumulation and options positioning), Insider Conviction at 15/20 (SEC Form 4 and Congressional PTR cluster flow), Macro Regime Fit at 12/20 (beta 1.0; sector sensitivity), and Forensic Balance Sheet at 16/20 (Altman Z 3.28; Piotroski F 8/9; Debt/Equity 0.5).
Investor implications: the strongest pillar is the forensic balance sheet, which the source data characterizes as the most supportive element of the rating. The cash-generation pillar is solid on free-cash-flow yield but moderate on ROIC. The macro pillar is the weakest, reflecting a market-matching beta and sector sensitivity rather than a defensive profile. Valuation is a tradeoff: per the market data, trailing P/E is 30 and forward P/E is 27.9, so upside depends on earnings growth delivering into those multiples. The rating supports a view of sound institutional interest and balance-sheet strength, but it does not by itself establish that the current price embeds a margin of safety.
Snapshot
Open Questions
- What is the composition of NetScout's revenue by product and customer, and what drives the swing from FY 2024 operating losses to FY 2025 operating income?
- What is the FY 2025 debt balance and EPS figure, given both are listed as N/A in the financials?
- What was the reason for the COO's sudden resignation, and does it affect operating continuity?
- What did the Q1 2027 earnings call disclose about guidance, given that the transcript is linked but not provided?
- What are the specific institutional and insider trades underlying the RQD pillar scores for whale flow and insider conviction?
NTCT Live News Feed, Press Releases & Catalyst Wire
Real-time company headlines, analyst actions, and sector developments for NetScout Systems Inc. (NTCT) • Click "Debate This Headline" to argue it in the Roar Pit below
Yahoo Finance report covering NetScout Systems Inc. (NTCT) market action, institutional positioning, and fundamental catalysts.
StockInvest.us report covering NetScout Systems Inc. (NTCT) market action, institutional positioning, and fundamental catalysts.
GuruFocus report covering NetScout Systems Inc. (NTCT) market action, institutional positioning, and fundamental catalysts.
The Globe and Mail report covering NetScout Systems Inc. (NTCT) market action, institutional positioning, and fundamental catalysts.
Stock Titan report covering NetScout Systems Inc. (NTCT) market action, institutional positioning, and fundamental catalysts.
Benzinga report covering NetScout Systems Inc. (NTCT) market action, institutional positioning, and fundamental catalysts.
MarketBeat report covering NetScout Systems Inc. (NTCT) market action, institutional positioning, and fundamental catalysts.
Simply Wall St report covering NetScout Systems Inc. (NTCT) market action, institutional positioning, and fundamental catalysts.
NTCT Bull vs. Bear Conversation Board — What's Your Call at $38.37?
🔥 Official Bull vs. Bear Debate: Is NTCT (B- • RQD 70/100) a Buy at $39.35?
Welcome to the NTCT (NetScout Systems Inc.) Roar Pit. Current RQD Composite is 70/100 (Roarable Buy — Sound Institutional Accumulation) in EDP Services. Bulls point to operating leverage and sector positioning, while bears focus on macro rate sensitivity and margin execution. Pick your side (🐂 Bull or 🐻 Bear) and drop your price target below.
Pump the brakes on NTCT — check the valuation vs. margin headwinds
Everyone in here is repeating the bull case on NTCT, but look at what you are paying: 30.0x trailing P/E with 79.4% gross margins. Unless NetScout Systems Inc. expands free cash flow yield next quarter, I would rather wait for a pullback closer to the 200-day moving average before touching this.
NTCT cash flow & RQD setup is being underpriced by the Street here
Looking at the 5-pillar RQD breakdown on NTCT, the market is fixating on short-term headline noise in EDP Services and ignoring the balance sheet and cash flow trajectory. At $39.35 (52-wk range $25.29 - $45.28), any beat on forward guidance forces shorts and underweight funds to chase.