NTSK · Netskope, Inc.
Price
Snapshot
50 fields · last close| Market Cap | $9.30B |
| P/E | — |
| Float | 256.8M |
| Beta | 2.53 |
| Volatility 30D | 72.5% |
| Exchange | NASDAQ |
| Sector | Technology |
| Cap tier | Mid cap |
| Macro sensitivity | Very High |
| Clavix score | 50.7 |
| Price | 21.74 |
| Change | −4.52% |
| Prev Close | 22.77 |
| Open | 22.15 |
| Day Low | 21.54 |
| Day High | 23.19 |
| Avg Vol | 7 |
| Avg $ Vol | $151.3M |
| 52W High | 26.71 |
| 52W Low | 7.67 |
| 52W Pos | 73.9% |
| From High | −18.61% |
| From Low | +183.63% |
| Max DD 1Y | −67.11% |
| Spread | 0.10% |
| Liquidity | Normal |
| SMA 20 | −2.11% |
| SMA 50 | +15.40% |
| SMA 200 | +63.62% |
| RSI (14) | 55.6 |
| Vol 90D | 72.4% |
| Vol 1Y | 77.9% |
| 1Y Range | 8–27 |
| Daily bars | 285 |
| Perf Week | −14.14% |
| Perf Month | +15.94% |
| Perf Quarter | +68.92% |
| Perf Half Y | +115.83% |
| Perf Year | −6.14% |
| Perf YTD | +28.64% |
| Prev Day | −4.52% |
| Clavix | D+ |
| Debt / Eq | 3.71 |
| Curr Ratio | 2.13 |
| Int Cover | -34.5× |
| FCF Margin | 2.1% |
| Rev Growth | +31.7% |
| Profit | Unprofitable |
| Leverage | Very High |
| Sector rank | 62 / 99 |
Clavix risk grade
regraded every trading dayNTSK grades D+, 50.7 of 100. Steadiest on Sector Resilience (70), most exposed on Price Stability (33, weak). 2 of the 4 weighted dimensions sit above the Technology median. Ranks 62 of 99 in Technology by Clavix score.
How rough the ride is
| NTSK | Technology median | |
|---|---|---|
| Betavs the overall market · lower is steadier | 2.53 | 1.23 |
| 30-day realized volatilityannualized, from daily closes | 72.5% | 59.7% |
| Max drawdown, past yearworst peak-to-trough fall | −67.1% | — |
| Typical daily movemedian absolute daily change | 2.78% | — |
| Days beyond ±3%of the last 252 sessions | 121 (48%) | — |
How its days are spread
Daily returns over the last 252 sessions in 1% bins. Moves beyond ±6% land in the end bins.
52-week range
The bar runs from the lowest to the highest close of the last 252 sessions; the marker is the latest close.
Drawdown from the 1-year peak
Percent below the running high over the last 12 months. Zero is a fresh high.
Market sensitivity
| NTSK | Technology median | |
|---|---|---|
| Beta to the markethow much it swings with the S&P 500 · lower is safer | 2.53 | 1.23 |
| Macro sensitivityrate, dollar and credit exposure bucket | Very High | Moderate 41% of 99 |
Where it sits on the macro scale
Low means rates, the dollar and credit spreads barely move it. Very High means they drive a large share of its swings. The counts are how many Technology names sit in each bucket.
Where it ranks in its sector
Rank by Clavix score within the sector. Right is the top of the sector.
Price performance
| NTSK | |
|---|---|
| 1 week | −14.1% |
| 1 month | +15.9% |
| Year to date | +28.6% |
| 1 year | −6.1% |
Context for the rank, not itself a risk measure.
Recent coverage, scored
| NTSK | |
|---|---|
| Articles scoredthe most recent scored coverage, up to 30 | 30 since 18 Aug |
| Average score0 most bearish, 100 most bullish | 69 |
| Bullish · bearisharticles above 60 · below 40 | 26 · 3 |
| Directionarticles whose tone is improving vs worsening | 26 ↑ 3 ↓ |
Where the article scores land
Each bar is a 10-point band of article scores. Below 40 reads bearish, above 60 bullish.
Balance sheet, against the sector
The shaded band is the middle half of the 98 Technology names Clavix covers; the tick is the sector median.
Growth
| NTSK | |
|---|---|
| Revenue growthyear over year | +31.7% |
Financial Health is shown but does not count toward the grade. Why
0–100, higher is safer. The tick on each bar is the Technology median. Click a dimension for the evidence behind it. Financial Health is shown but does not count toward the grade.
Recent news
most recent scored articles · the chip is the article’s score · click to openThe article rates Netskope Strong Buy and Zscaler Buy, citing surging ransomware threats and a broader reassessment of cloud-security stocks as AI creates new vulnerabilities. It says Netskope has accelerating growth, improving margins and stronger protection against unauthorized data leaving company systems, while Zscaler faces slowing growth, leadership turnover and capital-spending risk.
Netskope (NTSK) has expanded its partnership with BT International to offer integrated Security Service Edge (cloud-based security tools like web filtering and firewalls) across BT's Global Fabric network, giving customers faster, optimized access to Netskope's security services for AI and cloud applications.
BT International and Netskope have expanded their partnership so organizations can connect to Netskope's Security Service Edge (SSE) services through BT's AI-ready Global Fabric network.
Netskope Threat Labs reported tracking four versions of XWorm malware in the wild, alongside 46 plugins and new tools for location, audio, and live browser control, with detection volumes up fourfold after the malware's builder leaked publicly in mid-2025. Across more than 100 customer organizations, the financial services sector accounts for about 35% of affected customers, with activity concentrated in India, Brazil, Italy, Panama, and the United States.
Netskope (NTSK) saw unusually heavy call option buying on Tuesday, with 7,246 call options traded - about 75% more than its typical daily volume of 4,152 calls. Call options are contracts that profit if the stock rises, so heavy buying usually means traders are betting the price will go up. The article does not say what triggered the activity.
Nearest peers by size
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|---|---|---|---|---|---|---|
| ESTC | Elastic N.V. | C+ | $9.50B | 25.31 | 1.05 | Compare |
| IREN | IREN Limited | F | $8.78B | — | 4.45 | Compare |
| DOCN | DigitalOcean Holdings, Inc. | D- | $9.88B | 42.00 | 1.79 | Compare |
| TTAN | ServiceTitan, Inc. | C- | $8.47B | — | 1.31 | Compare |
| LOGI | Logitech international SA | B- | $10.42B | 15.73 | 0.08 | Compare |
| AUR | Aurora Innovation, Inc. | D+ | $8.24B | — | 2.89 | Compare |
| S | SentinelOne Inc | C- | $8.18B | — | 0.60 | Compare |
| FROG | JFrog Ltd. | C- | $10.65B | — | 1.35 | Compare |
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