Netskope, Inc (NTSK) Fair Value & Analysis
Technology · US · Market cap $3.7B
Netskope, Inc
NTSK · US
Fair value as of: Aug 13, 2026
From 7 valuation models · updated today
Share price +13.5% over the past month.
Below-average quality, and screening another 98% overvalued on our models.
What matters now
- The price sits above even our optimistic bull case ($1.03). The favourable scenario is already priced in.
- Weak quality (30/100) and above fair value at the same time, the margin of safety is missing on both counts.
- The model range is unusually wide ($0.1870 to $1.03). The outcome hinges heavily on assumptions, so read the point estimate with caution.
- The large gap to fair value rests on thin data (low evidence): fewer applicable models and a shorter history. Read it with extra caution.
Price vs Fair Value (11 months)
White line = price, green steps = our fair value per fiscal year. As of Aug 13, 2026.
How to read this chart
11‑month range $7.73 – $25.79 · fair‑value band $0.1870 – $1.03 · the $16.19 price screens above the $0.3655 fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). As of Aug 13, 2026.
Analysis
Netskope, Inc (NTSK) currently trades at $16.19, while our model-based Fair Value estimate is $0.3655, implying the stock looks roughly 97.7% overvalued today. The Quality Score stands at 30/100 (below-average quality), in the Technology sector. Bear case: priced above our estimate, the market already discounts strong expectations. Bull case: above-average quality can justify a premium, the entry price still matters most (evidence: low).
Over the trailing twelve months, Netskope, Inc generated revenue of $753M at a net margin of -95.2%. Revenue grew 27.8% year over year. Net debt stands at $284M. Fundamentals as of Aug 13, 2026
Our scenario range runs from $0.1870 (bear case) to $1.03 (bull case); at $16.19, the current price sits above that range. Bear and bull are the same models run on conservative and optimistic assumptions (margins, growth, valuation multiples), so a plausible valuation range, not a price target. The share trades about 42% below its 52-week high and 111% above its 52-week low, currently above its 200-day average. For context, the median of 10 Technology peers we cover trades at -59% fair-value upside, at -98%, NTSK screens richer than that median.
Fair Value models
Each model estimates fair value its own way; the Fair Value above is the evidence-weighted blend. Evidence (0–100) measures how completely this model’s inputs are available: well-fed models carry more weight in the blend. The spread across models is intentional, each one stresses a different value driver; dividend models, for instance, come out structurally low when payout is small.
All 7 models by family
Widest divergence: Asset-Based ($0.5200) versus Growth DCF ($0.3800). Highest evidence: Growth DCF (80).
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Key figures & financial health
More key figures
Figures from reported company fundamentals · as of Aug 13, 2026. TTM = trailing twelve months.
Quality Score breakdown
Of which business quality 29 · Market factors (momentum, volatility) 49
Non-valuation factor families (profitability, growth, cashflow, financial strength, momentum …), each academically grounded. Valuation itself sits in the Fair Value and is deliberately excluded here to avoid double-counting.
About the company
Netskope, Inc., a cybersecurity company, provides security, networking, and analytics solutions to largest enterprises to mid-sized companies worldwide. The company develops Netskope One platform, a cloud-native platform for securing and accelerating the digital interactions of enterprises.
Full company description
Netskope, Inc., a cybersecurity company, provides security, networking, and analytics solutions to largest enterprises to mid-sized companies worldwide. The company develops Netskope One platform, a cloud-native platform for securing and accelerating the digital interactions of enterprises. Its platform offers security products comprising cloud inline security, cloud access security broker, data loss prevention, threat protection, secure web gateway, private access, remote browser isolation, Software-as-a-Service (SaaS) security posture management, data security posture management, and enterprise browser solutions for safeguarding human users, non-human entities, and data from cyber threats through the use of zero trust principles. The company's platform also provides networking products, such as Firewall-as-a-Service, internet of things/operational technology intelligence, software-defined wide-area network, dedicated egress IP, and Cloud Packet Stream solutions that enhance performance, resilience, connectivity, and security; and analytics solutions, including advanced analytics, user and entity behavior analytics, data lineage, and digital experience management that enables enterprises with insights into user activity, data movement, and security events across the web, cloud, SaaS, AI applications, private applications, and other environments. Netskope, Inc. was formerly known as Skope, Inc. and changed its name to Netskope, Inc. in November 2012. Netskope, Inc. was incorporated in 2012 and is based in Santa Clara, California.
Company description, as reported by the company or data provider.
Revenue & earnings trend
FY2024 – FY2026 · reported fiscal years
Netskope, Inc reported revenue of $709M in FY2026 versus $407M in FY2024, a compound +32.0%/yr. Reported net income was −$679M in FY2026.
NTSK screens 98% overvalued. Compare with Microsoft Corporation →
Earlier news
External third-party headlines (Yahoo Finance, Reuters and others), not an editorial selection.
- Netskope Named a Leader in the Gartner® Magic Quadrant™ for Security Service Edge for 5th Year in a Row
- Monday 7/13 Insider Buying Report: NTSK, GLOO
- Netskope's Biggest Backer Just Bought $7.2 Million in Stock After a Steep Selloff
- ICONIQ Buys Another 610,000 Netskope Shares. What Does This Multi-Million-Dollar Buy Mean for Investors?
Peer Group
Software - Infrastructure · 369 stocks
How this stock ranks against its industry: the green marker is this stock, the band is the typical 25–75% peer range, and the tick is the median.
Valuation Multiples vs Software - Infrastructure median · lower = cheaper
Snowflake
Five quick dimensions, each 0 to 100: VALUE (fair-value potential), FUTURE (revenue growth), PAST (return on equity), HEALTH (low debt), DIVIDEND (yield). Green = this stock, grey = typical sector peer.
VALUE 0: the price sits above our fair-value range.
Values & ESG
Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.
ESG scores are not available for this stock yet. Values and ESG data are contextual and can differ between providers.
Similar stocks
10 more Software - Infrastructure stocks, each showing price versus our Fair Value estimate (as of Aug 13, 2026).
| Stock | Price | Fair Value | vs Fair Value |
|---|---|---|---|
| Microsoft Corporation MSFT | $506.06 | $365.74 | -28% |
| Oracle Corporation ORAC | C$7.22 | C$2.34 | -68% |
| Fortinet, Inc FTNT | $160.84 | $61.46 | -62% |
| Synopsys, Inc 1SNPS | €358.00 | €93.61 | -74% |
| Block, Inc XYZ | A$111.01 | A$70.69 | -36% |
| Range Intelligent Computing Technology Group 300442 | ¥67.70 | ¥30.89 | -54% |
| Oracle Financial Services Software Limited OFSS | ₹11,679 | ₹6,897 | -41% |
| 360 Security Technology Inc 601360 | ¥9.58 | ¥1.05 | -89% |
| One97 Communications Limited PAYTM | ₹1,610 | ₹241.68 | -85% |
| PT GoTo Gojek Tokopedia Tbk GOTO | 50.00 IDR | 20.41 IDR | -59% |
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How we calculate Fair Value
Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data, nothing guessed.
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