Netskope Inc (NTSK)
NASDAQInformation TechnologySoftware - InfrastructureSnapshot 2026-09-04
$13.94-2.79%
Close 2026-09-04 · 1-day change
NASDAQInformation TechnologySoftware - InfrastructureSnapshot 2026-09-04
QuarterlyIQ Insights · NTSK
What must go right, what could break, what the price assumes, and what evidence comes next.
The current health of the standing investment case.
Recent financial performance sits below its industry cohort — worth keeping an eye on, though it has not freshly broken.
One-year growth currently built into the price, compared with our model's estimate.
| Measure | Marker shape | Value |
|---|---|---|
| Growth built into the price | circle | -5.3% |
| Our one-year growth estimate | diamond | 23.6% |
For each item: what to watch, what would become a concern, and what would make it less concerning.
A reporting-risk estimate, not a forecast of the stock-price response.
Historical relationships that met the evidence threshold. They do not prove cause or forecast a move.
Usually moved in the same direction.
Price observations: 242 days
Most sensitive to the broad stock market.
Based on historical daily prices through 2026-09-04.
Past price behavior in dollars on a $10,000 position. This does not measure permanent business risk.
How much price usually moves either way.
Use the underlying financial and sector pages to investigate the cause.
Not investment advice. Scores describe historical and current data; they are not forecasts of future returns. Consult a licensed advisor before making investment decisions.
Growth built into the price is above our model estimate.
The price assumes 28.9 percentage points less one-year growth.
The one-year revenue growth assumption on Valuation.
Model as of 2026-09-04 · Compared with 68 industry peers · Company calendar date is not available
NTSK — CFO transition
Dated 2026-06-03
Chief Financial Officer — Andrew Del Matto: The CFO is retiring and the company will commence a search for a successor.
Why it matters: A new CFO can impact financial strategy and execution. This transition is key for Netskope's ongoing growth.
Watch forAnnouncement of a successor who has a strong track record in tech finance.
Also watch forThere is a delay in finding a new leader. This causes uncertainty in managing finances.
Why it matters: This growth rate is key to meeting the company's fiscal 2027 target. Lower growth may signal challenges in the market.
Worry ifQ2 revenue was below $213 million. This shows growth of less than 25%.
Less concerning ifQ2 revenue exceeds $215 million, confirming strong growth.
Why it matters: Staying within the loss guidance shows better cost control and financial care.
Supportive ifNon-GAAP net loss per share was between $(0.06) and $(0.07). This shows good loss control.
Worry ifNon-GAAP net loss per share is over $(0.07). This suggests worse financial results than expected.
Why it matters: A smooth CFO transition is important. It helps keep financial stability and investor trust.
Watch forAnnouncement of a new CFO who is well-regarded in the industry.
Also watch forDelays in finding a successor or negative feedback about the new CFO.
We watch for confirming and disproving signals on each item. Resolutions are found automatically where possible and checked by hand for unclear cases. Last 90 days shown.
A larger daily loss that occurred about once in every 20 trading days.
Deepest peak-to-trough drop in the last year.
| Measure | Value | Meaning |
|---|---|---|
| Typical day | ±$317 on $10,000 · ±3.2% | How much price usually moves either way. |
| Bad day | $838 loss on $10,000 · 8.4% | A larger daily loss that occurred about once in every 20 trading days. |
| Largest peak-to-trough drop in the past year | $7,003 loss on $10,000 · 70.0% | Deepest peak-to-trough drop in the last year. |
Past year. 1.00 means similar movement; 1.20 means about 20% more.
Past year. 1.00 means similar movement to the sector. This is secondary context.
Latest 30 trading days, shown as an annual percentage.
Latest 252 trading days, shown as an annual percentage.
20-trading-day average in US dollars.
Trading days used by the source risk snapshot.
Past results, not a forecast. Not investment advice.
Why it matters: Annual Recurring Revenue growth shows the health of the business. Slower growth may mean challenges.
Worry ifARR growth was below 25% compared to last year.
Less concerning ifARR growth remains at or above 29%, showing strong business momentum.
Why it matters: This guidance shows if Netskope can maintain its strong growth trend. Meeting or exceeding this range would signal continued demand for its products.
Supportive ifQ3 revenue reported at or above $229 million.
Worry ifQ3 revenue reported below $227 million.
Why it matters: This guidance indicates how well Netskope is managing its costs. A smaller loss per share would show improved financial health.
Supportive ifNon-GAAP net loss per share reported at $(0.03) or better.
Worry ifNon-GAAP net loss per share reported worse than $(0.04).
Why it matters: This growth rate shows how well Netskope is expanding its customer base. A strong growth rate supports confidence in its market position.
Supportive ifARR growth rate reported above 27%.
Worry ifARR growth rate reported below 27%.
Why it matters: Higher gross margins mean Netskope is controlling costs well. This helps them grow revenue. It is important for lasting success.
Supportive ifGAAP gross margin reported above 74%.
Worry ifGAAP gross margin reported below 74%.