NTSK · Netskope Inc
Price
Snapshot
50 fields · last close| Market Cap | $7.15B |
| P/E | — |
| Float | 242.1M |
| Beta | 2.53 |
| Volatility | 63.1% |
| Exchange | NASDAQ |
| Sector | Technology |
| Cap tier | Mid cap |
| Macro sensitivity | Very High |
| Clavix score | 47 |
| Price | 18.02 |
| Change | +3.03% |
| Prev Close | 17.49 |
| Open | 17.47 |
| Day Low | 16.88 |
| Day High | 17.62 |
| Avg Vol | 8 |
| Avg $ Vol | $146.1M |
| 52W High | 27.99 |
| 52W Low | 7.67 |
| 52W Pos | 50.9% |
| From High | −35.62% |
| From Low | +135.09% |
| Max DD 1Y | −70.03% |
| Spread | 0.10% |
| Liquidity | Normal |
| SMA 20 | +19.09% |
| SMA 50 | +26.58% |
| SMA 200 | +39.41% |
| RSI (14) | 67.0 |
| Vol 30D | 77.1% |
| Vol 90D | 78.2% |
| 1Y Range | 8–28 |
| Daily bars | 252 |
| Perf Week | +18.98% |
| Perf Month | +18.98% |
| Perf Quarter | +93.26% |
| Perf Half Y | +84.30% |
| Perf Year | — |
| Perf YTD | +6.63% |
| Prev Day | +3.03% |
| Clavix | D+ |
| Debt / Eq | 3.71 |
| Curr Ratio | 2.13 |
| Int Cover | -34.5× |
| FCF Margin | 1.5% |
| Rev Growth | — |
| Profit | Unprofitable |
| Leverage | Very High |
| Sector rank | 61 / 100 |
Clavix risk grade
regraded every trading dayNTSK grades D+, 47 of 100. Steadiest on Sector Resilience (72), most exposed on Price Stability (30, weak). 2 of the 4 weighted dimensions sit above the Technology median. Ranks 61 of 100 in Technology by Clavix score.
How rough the ride is
| NTSK | Technology median | |
|---|---|---|
| Betavs the overall market · lower is steadier | 2.53 | 1.29 |
| Volatilityannualized | 63.1% | 32.5% |
| Max drawdown, past yearworst peak-to-trough fall | −70.0% | — |
| Typical daily movemedian absolute daily change | 2.83% | — |
| Days beyond ±3%of the last 251 sessions | 12048% | — |
How its days are spread
Daily returns over the last 251 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 | 1.29 |
| Macro sensitivityrate, dollar and credit exposure bucket | Very High | Moderate41% of 102 |
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 | +19.0% |
| 1 month | +19.0% |
| Year to date | +6.6% |
| 1 year | — |
Context for the rank, not itself a risk measure.
Recent coverage, scored
| NTSK | |
|---|---|
| Articles scoredthe most recent scored coverage, up to 30 | 30since 23 Jul |
| Average score0 most bearish, 100 most bullish | 68 |
| Bullish · bearisharticles above 60 · below 40 | 25 · 3 |
| Directionarticles whose tone is improving vs worsening | 25 ↑ 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 100 Technology names Clavix covers; the tick is the sector median.
Growth
| NTSK | |
|---|---|
| Revenue growthyear over year | — |
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 openAn analyst recommends buying Netskope, pointing to net new annual recurring revenue growing nearly 60% versus the prior quarter and bookings growth accelerating to 36%, with a CrowdStrike partnership supporting AI security adoption.
Netskope's share price rose nearly 19% over one week, according to S&P Global Market Intelligence data. The article attributes the move to rising investor interest in cybersecurity stocks and a bullish new analyst note, set against high-profile warnings about AI safety from figures including Anthropic CEO Dario Amodei.
Netskope launched Skylight Agent Action Control, a feature that classifies every action an AI agent attempts and applies granular (detailed, action-by-action) controls to block risky actions before they run.
Netskope announced a new product capability called Skylight Agent Action Control, which classifies every action an AI agent attempts and applies granular controls to stop high-risk actions before they execute.
Lightspeed Venture Partners, a major shareholder of Netskope, sold 10,621 shares on September 11th at an average price of $14.90, for a total of $158,252.90. The sale was disclosed in an SEC filing, as required for owners of 10% or more of a company's shares.
Nearest peers by size
Technology| Ticker | Company | Grade | Mkt cap | P/E | Beta | |
|---|---|---|---|---|---|---|
| PATH | UiPath Inc | C- | $6.98B | 19.28 | 1.06 | Compare |
| CIFR | Cipher Digital Inc | F | $7.61B | — | 3.44 | Compare |
| PCOR | Procore Technologies Inc | B- | $7.79B | — | 0.80 | Compare |
| S | SentinelOne Inc | C | $7.83B | — | 0.61 | Compare |
| BB | BlackBerry Ltd | D+ | $6.52B | 77.90 | 1.22 | Compare |
| QBTS | D-Wave Quantum Inc | F | $6.50B | — | 2.27 | Compare |
| DBX | Dropbox Inc | B | $7.93B | 17.91 | 0.61 | Compare |
| APLD | Applied Digital Corp | F | $8.20B | — | 5.58 | Compare |
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