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Stock Ratings / Technology / NTSK / forecast
ESTC (62) PCOR (68) GTLB (69) PCTY (61) ⌘ Pro Terminal →

Netskope Inc. (NTSK) 12-Month Stock Forecast & Price Target Cone

$22.00 -9.46% NASDAQ • Live Quote vs Prior Daily Close (Synced Snapshot) EXT / AFTER-HRS: $21.58

Netskope Inc. (NTSK) carries a Roarable Rating of D (Sell) with 46/100 RQD Confidence due to weak cash-flow efficiency and sensitivity to current interest rates. Wait for business cash flow and institutional buying to improve before committing fresh capital.

ROARABLE D • SELL / AVOID Cap $9.93B
📤 Share Live RQD Speedometer Card: 𝕏 Post Reddit StockTwits ⬇ Live SVG Card
⚡ INSTANT AI QUANT PREVIEW • $0 FREE TIER Click Any Pre-Computed AI Quant Specialist Briefing on NTSK Below — or Connect Your Own ChatGPT / Claude
🤖 Mara Quenwick • AI Quant Lead (Click for Instant Brief) Is NTSK stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
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As of 2026-11-03, Netskope Inc. (NASDAQ: NTSK) is rated D (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 46/100 at a spot price of $22.00 (-9.46% 1D, market cap $9.93B). Pillar breakdown: Fundamental Cash Engine 10/20, Institutional 13F & Options Flow 18/20, SEC Balance-Sheet Forensics 3/20, FRED Macro Regime Fit 7/20, and Executive Insider Alignment 8/20. Across 715 tracked Technology issuers, NTSK ranks #387 in composite RQD confidence.

✓ Pre-computed one-to-many AI Quant brief
🤖 Ellis Vennor • AI Peer & Flow Quant (Click for Instant Brief) How does NTSK compare to ESTC and PCOR in the Technology sector?
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Within the Technology sector (Computer Software: Prepackaged Software), NTSK carries a Roarable D (46/100 RQD), trailing P/E of N/A, gross margin of 68.1%, and ROIC of -35.0%. By comparison, ESTC (Elastic N.V.) holds a C grade (62/100 RQD, P/E 29.8x, ROIC -3.0%, cap $10.31B) and PCOR (Procore Technologies Inc.) posts a C+ grade (68/100 RQD, P/E N/A, ROIC -8.2%, cap $9.33B). Among the 5-stock peer group, ESTC leads on earnings multiple (29.8x) while PCTY leads on capital efficiency (7.1% ROIC).

✓ Pre-computed one-to-many AI Quant brief
🤖 Gideon Ashmere • AI SEC 10-K Forensics (Click for Instant Brief) What are the biggest fundamental strengths and SEC risk factors for NTSK?
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Per NTSK's SEC EDGAR XBRL 10-K filing (FY2025, filed 2026-01-31, CIK 0002063196), Netskope Inc. generated $709.0M in revenue (+31.7% YoY), -$679.4M in net income, and $15.2M in free cash flow against $1.77B in total assets and $710.0M in total debt. Key quantitative strengths: Big institutional funds and options desks are actively positioning on the bullish side. Primary risk factors monitored: Company executives have done more routine share selling than personal cash buying lately. Institutional options positioning shows a 50% call / 50% put premium split.

✓ Pre-computed one-to-many AI Quant brief
🤖 AI Quant Disclosure: Roarable Analysts are proprietary AI Quant Specialists — not human financial advisors. Pre-computed one-to-many briefings above are free; interactive 1-on-1 Q&A, custom AI sifting/indicator alerts, and personal ChatGPT/Claude MCP connections require a $9.95/mo Pro account (currently waitlist-only).
INTERACTIVE SCENARIO DECK:
🛡️ Portfolio Crash X-Ray
EXT / AFTER-HRS: $21.58 (-1.89%)🧬 Disciplined Float (+1.08% YoY Shares)⚙️ Cash Engine: 10/20 (D) • 2.1% FCF Margin
Verify 90D Bucket Audit →
📊 Historical Track Record Warning: Scores below 50 (46/100 · D) historically underperformed SPY in 71% of rolling 90-day windows (-6.1% avg 90D alpha vs SPY • 29.0% hit rate).
Audit Bucket Track Record →
RQD QUANT TACHOMETERSELL / AVOID • D
025507510046
2-of-3 Quant Analysts Bearish Warning
Cash
SEC
Whale

Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer

5-PILLAR RQD RADARRw C- · Rk E
Cash (10)Whales (18)SEC (3)Macro (7)CEO (8)
Each axis scored 0–20
12M PRICE TARGET CONE-5.4% Base Target
$28 Bull$21 Base$16 Bear
📬 FREE NTSK RATING-CHANGE & BRIEFING ALERTSManage / Unsubscribe
WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for NTSK)Realized 20D OHLCV Swing Band: ±12.5%
Deterministic 5-Pillar Attribution (46/100 Composite)
🔍 WHY NTSK SCORES 46/100 (D) — TOP 3 DRIVERS2 Bullish Pillars + #1 Risk Drag
▲ #1 Bullish Driver: Whale & Options Positioning+18/20 pts (39% of score)

20D Institutional Volume Accumulation (±12.5% realized swing band)

▲ #2 Bullish Driver: Cash Engine Quality+10/20 pts (22% of score)

SEC XBRL FY 2025 (10-K): 2.1% FCF Margin ($15.2M FCF) & 68.1% Gross Margin

▼ #1 Drag / Risk Factor: SEC 10-K Forensic Risk4/20 pts (-16 pt drag)

Balance-sheet & 10-K footnote risk deducts 16 pts from forensic ceiling

📈 PAST 4 QUARTERS RQD vs SUBSEQUENT RETURNQ1 → Q2 → Q3 → Current
Q1 (-3Q)
38
Grade E$20.04+8.8% Next Q
Q2 (-2Q)
41
Grade D$21.81+21.6% Next Q
Q3 (-1Q)
43
Grade D$26.52-17% Next Q
Current
46
Grade D$22.00-6.1% Hist 90D α
Trajectory: E (38) → D (46)Full Audit →
⚔️ ADVERSARIAL OPPOSING CASE & FORENSIC KILL-SWITCH (WHY THE BULL/BEAR THESIS COULD FAIL)CONTRARIAN TURNAROUND & SHORT-SQUEEZE DOSSIER

⚔️ Adversarial Opposing Case: What Could Spark a NTSK Turnaround Squeeze

Gideon Ashmere Forensic Desk →

While NTSK currently carries a cautious 46/100 (D) rating due to SEC 10-K Forensic Risk (4/20), shorts face asymmetric squeeze risk if free cash flow inflects or management executes accretive buybacks.

🚀 Contrarian Squeeze Trigger #1

Big institutional funds and options desks are actively positioning on the bullish side.

🚀 Contrarian Squeeze Trigger #2

Options & Short-Covering Gamma: Reclaiming the 50-day SMA ($19.04) and Max Pain ($23.10) forces dealer call-delta covering toward $28.05.

🚀 Contrarian Squeeze Trigger #3

Forensic Repair Trigger: Halting share dilution (Disciplined Float (+1.08% YoY Shares)) or retiring high-cost debt immediately upgrades the SEC 10-K Forensic pillar.

🎲 LIVE PREDICTION MARKET ODDS TIED TO $NTSK• $4.8M Crowd Pool • Kalshi / Polymarket Composite
Contract: “NTSK Beats Next Quarterly Revenue & EPS Consensus + Hyperscaler AI CapEx Holds Record Pace”
YES 46%NO 54%Trade / Inspect Odds →
INTERACTIVE 12-MONTH POSITION SIMULATOR

Drag to Test Your NTSK Position Size: $10,000

Shares at $22.00: 454.5 sh
$1,000$10,000$25,000$50,000$100,000
12M Bear Case FloorTarget $16.23
$7,377
$-2,623 (-26.2%)
12M Consensus BaseTarget $20.81
$9,459
$-541 (-5.4%)
12M Bull Case BreakoutTarget $28.05
$12,750
+$2,750 (+27.5%)

Wall Street Analyst Breakdown & Historical Accuracy Audit (35 Desks)

Street Historical Accuracy: 64/100
● Strong Buy / Buy: 17● Hold: 9● Sell: 9
Wall Street FirmStance12M Target1Y AccuracyTrack Grade
Morgan StanleyInstitutional Equity DeskHOLD$2274%A
Goldman SachsSector Coverage LeadUNDERPERFORM$2669%B
JP MorganUS Large-Cap ResearchSELL$1958%C
ON-DEMAND RQD QUANT WORKSHOP • SPONSORED / PARTNER SPOTLIGHTHosted by Perry Belcher & Roarable Forensic Quant Desk

Red-Light Warning Desk: Spotting SEC Cash-Flow & Dilution Risks Before Downgrades (Featuring NTSK)

  • ✓Walkthrough of NTSK's RQD Radar, SEC cash-conversion gap & downside invalidation levels
  • ✓3 asymmetric Bear/Hedge frameworks when 10-year Treasury yields stay elevated
  • ✓Includes nightly RQD rating-change & forensic signal email alerts on your tracked stocks
RQD INSIDER CLUB WAITLIST$49/YR PLANNED
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NTSK // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: +113.18%▲ ASCENDING CHANNEL
2026-11-03O $26.19H $26.19L $22.00C $22.00VOL 5.56M
RES: $27.50SUP: $16.21SMA50: $19.04SMA200: $13.34
$28.00$22.67$17.35$12.02$6.70RES $27.50SUP $16.21$22.002026-05-042026-06-182026-08-052026-09-212026-11-03
PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

NTSK Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure

🦋 NTSK Butterfly Map → + Track NTSK →
Share Count & Dilution Monitor

Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).

Reverse-DCF Expectations Hurdle
27.0%/yr Implied 5Y Growth

vs. +31.7% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).

Ellis Vennor Setup Ledger

No active Ellis Vennor swing setup published on NTSK today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

No direct multi-tier Butterfly edges indexed yet for NTSK. Explore sector supply chains on /butterfly.

AI Analyst Theses, Washington Policy & Company Video
🎬 No recent verified company-specific video clip queued for NTSK today (we never pad ticker pages with unrelated generic clips). Browse Macro Video Desk →
DETERMINISTIC MULTI-FACTOR EQUITY AUDIT • SEC EDGAR XBRL × RQD PEER BENCHMARK

📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (NTSK)

Technology Rank #387 of 715 ⚔️ ESTC vs NTSK Full Matrix →

1. Head-to-Head Technology Peer Comparison (NTSK vs. ESTC, PCOR, GTLB, PCTY)

Industry: Computer Software: Prepackaged Software (222 Tracked Issuers)

Across 715 tracked Technology securities in the Roarable RQD universe, Netskope Inc. (NTSK) ranks #387 by composite RQD confidence (46/100, grade D) and #148 by equity capitalization ($9.93B). Within this direct 5-issuer industry benchmark cohort, ESTC leads on earnings valuation at 29.8x trailing P/E, while PCTY leads on capital efficiency and profitability with 7.1% ROIC and 74.5% gross margin. GTLB currently holds the highest overall quantitative score in the immediate peer group at 69/100 (C+) compared with NTSK at 46/100 (D).

Ticker / Company Roarable Grade RQD Score Trailing P/E Gross Margin ROIC 1D Change Market Cap Head-to-Head
NTSK ACTIVE
Netskope Inc.
D 46/100 — 68.1% -35.0% -9.46% $9.93B Benchmark Subject
ESTC
Elastic N.V.
C 62/100 29.8x 76.1% -3.0% -6.11% $10.31B /estc-vs-ntsk →
PCOR
Procore Technologies Inc.
C+ 68/100 — 79.5% -8.2% +1.94% $9.33B /pcor-vs-ntsk →
GTLB
GitLab Inc.
C+ 69/100 — 87.4% -5.3% -3.66% $9.01B /gtlb-vs-ntsk →
PCTY
Paylocity Holding Corporation
C- 61/100 38.7x 74.5% 7.1% +1.86% $8.92B /pcty-vs-ntsk →

2. Multi-Year SEC XBRL Revenue, Cash Flow & Balance-Sheet Trajectory (FY2023–FY2025)

SEC EDGAR 10-K • FILED 2026-01-31 • CIK 0002063196 ↗

In its most recent audited fiscal period (FY2025, filed 2026-01-31), Netskope Inc. (NTSK) reported GAAP revenue of $709.0M (+31.7% vs. FY2024 revenue of $538.3M , and +74.3% cumulative change since FY2023) , GAAP net income of -$679.4M, operating cash flow of $38.1M, and free cash flow of $15.2M (+110.5% YoY). On the balance sheet, NTSK closed FY2025 with $1.77B in total assets against $710.0M in total debt (Altman Z-Score: 1.70, Piotroski F-Score: 6/9).

Fiscal Period Filing Date Revenue Net Income Operating Cash Flow Free Cash Flow Total Assets Total Debt
FY2025 (FY) 2026-01-31 $709.0M -$679.4M $38.1M $15.2M $1.77B $710.0M
FY2024 (FY) 2025-01-31 $538.3M -$354.5M -$110.7M -$144.4M $858.5M $604.8M
FY2023 (FY) 2024-01-31 $406.9M -$344.9M -$167.2M -$185.5M $5.89B $1.38B

3. NTSK Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)

✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLED

Is NTSK stock a Buy, Hold, or Sell right now according to Roarable's RQD model?

As of 2026-11-03, Netskope Inc. (NASDAQ: NTSK) is rated D (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 46/100 at a spot price of $22.00 (-9.46% 1D, market cap $9.93B). Pillar breakdown: Fundamental Cash Engine 10/20, Institutional 13F & Options Flow 18/20, SEC Balance-Sheet Forensics 3/20, FRED Macro Regime Fit 7/20, and Executive Insider Alignment 8/20. Across 715 tracked Technology issuers, NTSK ranks #387 in composite RQD confidence.

How does NTSK compare to ESTC and PCOR in the Technology sector?

Within the Technology sector (Computer Software: Prepackaged Software), NTSK carries a Roarable D (46/100 RQD), trailing P/E of N/A, gross margin of 68.1%, and ROIC of -35.0%. By comparison, ESTC (Elastic N.V.) holds a C grade (62/100 RQD, P/E 29.8x, ROIC -3.0%, cap $10.31B) and PCOR (Procore Technologies Inc.) posts a C+ grade (68/100 RQD, P/E N/A, ROIC -8.2%, cap $9.33B). Among the 5-stock peer group, ESTC leads on earnings multiple (29.8x) while PCTY leads on capital efficiency (7.1% ROIC).

What are the biggest fundamental strengths and SEC risk factors for NTSK?

Per NTSK's SEC EDGAR XBRL 10-K filing (FY2025, filed 2026-01-31, CIK 0002063196), Netskope Inc. generated $709.0M in revenue (+31.7% YoY), -$679.4M in net income, and $15.2M in free cash flow against $1.77B in total assets and $710.0M in total debt. Key quantitative strengths: Big institutional funds and options desks are actively positioning on the bullish side. Primary risk factors monitored: Company executives have done more routine share selling than personal cash buying lately. Institutional options positioning shows a 50% call / 50% put premium split.

Where is NTSK trading relative to its 50-day, 200-day, and 52-week technical levels?

NTSK last traded at $22.00 (-9.46% on volume of 5,359,523 shares), positioning the stock +15.55% above its 50-day simple moving average ($19.04) and +64.92% above its 200-day simple moving average ($13.34). Across its 52-week range of $7.66 to $26.71, NTSK sits at the 75.3% percentile with a 14-day RSI of 59.2 (BULLISH MOMENTUM) and an implied next-earnings move of ±12.5% ($19.25 to $24.75).

Direct Sub-Reports: NTSK RQD Cockpit NTSK 12M Forecast NTSK Earnings & Move NTSK Dividends & DRIP NTSK Insiders & 13F NTSK Whale Options NTSK Profit Sankey NTSK News & Why
ROARABLE RATING BRIEF • RQD 46/100 (D) ✓ SEC XBRL & RQD VERIFIED

NTSK — Netskope Inc.: What the Facts Mean to a Prospective Investor

Methodology: RQD v6.2 Deterministic 5-Pillar & SEC XBRL Audit
Updated: 2026-01-31

1. Roarable Rating Brief: What This Means to a Prospective Investor

Netskope Inc. (NTSK) earns a live Roarable RQD composite score of 46/100, corresponding to a D letter grade (Roarable Sell) at a spot price of $22.00 (-9.46% 1D, market capitalization $9.93B).

  • Fundamental Cash Engine (10/20): Anchored by return on invested capital (ROIC) of -35.0%, gross margin of 68.1%, operating margin of -60.0%, and free cash flow yield of 0.14%.
  • Whale 13F & Options Flow (18/20) + Insider Conviction (8/20): Tracks institutional 13F accumulation, CBOE options call/put positioning, and SEC Form 4 / Congressional PTR filings.
  • Macro Regime Fit (7/20) + Forensic Balance Sheet (3/20): Incorporates a 1.30x equity beta, Altman Z-Score of 1.70, Piotroski F-Score of 6/9, and Debt/Equity of 3.41x.

2. Business Model, Unit Margins & SEC Financial Trajectory

Netskope Inc. (NTSK) is a NASDAQ-listed issuer in the Technology sector, operating in the Computer Software: Prepackaged Software industry,. The reported gross margin is 68.1%. Revenue for FY 2025 was $709.0M, .

In its latest audited SEC EDGAR 10-K filing for FY2025 (filed 2026-01-31), Netskope Inc. (NTSK) reported $709.0M in annual revenue (up from $538.3M in FY2024, +31.7% YoY) and -$679.4M in GAAP net income. Over the multi-year SEC filing window from FY2023 ($406.9M revenue, -$344.9M net income) through FY2025, NTSK scaled operating cash flow to $38.1M and free cash flow to $15.2M, backed by $1.77B in total assets against $710.0M in total debt.

3. Institutional Bull vs. Bear Thesis & Valuation Tradeoff

  • 🐂 Primary Bull Case (D • RQD 46/100): Big institutional funds and options desks are actively positioning on the bullish side. Free cash flow yield of 0.14% and institutional whale pillar of 18/20. With Fundamental Cash Engine at 10/20 and Institutional Whale Flow at 18/20, sustained execution supports upside toward the upper end of the $7.66 – $26.71 52-week range.
  • 🐻 Primary Bear Case & Valuation Risk: Company executives have done more routine share selling than personal cash buying lately. Investors must weigh current valuation against -60.0% operating margins and a 1.30x macro beta.

4. 2nd-Order Butterfly Ripples & Key Questions to Watch

The supply chain is NONE, with no upstream or downstream links recorded and no proprietary signals. No sector correlations or second-order bottleneck data are available in the source data. The only sector-level context is the classification (Technology / Computer Software: Prepackaged Software) and the Beta of 1.3 from the market data, which indicates amplified sensitivity to broad market moves. Investors should treat the absence of mapped supply-chain links as a gap in this analysis, not as evidence of independence.

  • Key Question #1: Can NTSK sustain or expand its -60.0% operating margin and -35.0% ROIC against Computer Software: Prepackaged Software peers over the next 4 quarters?
  • Key Question #2: Following FY2025 revenue of $709.0M and free cash flow of $15.2M, how will capital allocation balance growth reinvestment against $710.0M in total debt?
  • Key Question #3: How sensitive is NTSK's 35.0x forward P/E multiple to Technology capital spending cycles and macro interest-rate shifts (Beta 1.30x)?

NTSK Live News Feed, Press Releases & Catalyst Wire

Real-time company headlines, analyst actions, and sector developments for Netskope Inc. (NTSK) • Click "Debate This Headline" to argue it in the Roar Pit below

💬 Jump to NTSK Debate Forum (3) ↓
🔥 THE ROAR PIT • LIVE COMMUNITY DEBATE 3 Active Posts & Replies

NTSK Bull vs. Bear Conversation Board — What's Your Call at $22.00?

🐂 67% BULLISH CONVICTION COMMUNITY TUG-OF-WAR ON NTSK 🐻 33% BEARISH CONVICTION
1. Pick Your Side on NTSK:
💡 Tip: Back up your call with a price target or RQD metric to get upvoted to the top.
DE DeltaGamma_99 RQD DEBATE OPENER • Options Flow Specialist 🐂 BULLISH 🎯 Target: $30.13 (+24.0%)
📌 Pinned Debate

Institutional accumulation and options positioning score 18 of 20, the rating's strongest pillar.

Here is why I am bullish on NTSK here at $24.30: Institutional accumulation and options positioning score 18 of 20, the rating's strongest pillar.. Compare NTSK's -60.0% operating margin and -35.0% ROIC against the rest of Computer Software: Prepackaged Software. As long as cash conversion holds up, dips toward $23.09 are getting bought.

SectorRotator 🐂 BULL

@BearTrap_Alert Fair point on 35.0x forward P/E, but you're ignoring the forward operating leverage in Computer Software: Prepackaged Software. If gross margin (68.1%) holds, EPS grows into the multiple faster than bears think.

BE BearTrap_Alert RQD DEBATE OPENER • Cycle Peak Watcher 🐻 BEARISH 🎯 Target: $19.93 (-18.0%)
Spot @ $24.30

Altman Z-Score of 1.7 and Debt/Equity of 3.41 leave the Forensic Balance Sheet pillar at 3 of 20.

Sitting on the sidelines or leaning short NTSK above $24.30. Altman Z-Score of 1.7 and Debt/Equity of 3.41 leave the Forensic Balance Sheet pillar at 3 of 20.. Until Fundamental Cash Engine (10/20) and FCF yield (0.14%) inflect higher, upside is capped near $26.71.

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