Netskope (NTSK) Fundamental Analysis: Revenue, Earnings & Valuation

1.57 / 10

Underperform

Fundamentally, Netskope receives a 1.57/10 score, classified as Underperform. Positive signals arise from Net Income‑Revenue and Profit‑MV, but most factors—Inventory turnover days, Revenue‑MV, Cash‑MV, PB‑ROE, ROE—are weak or negative, yielding a guarded outlook.

Analysis Checks(2/10)

Revenue-MV

Value-0.11

Score1/3

Weight18.44%

1M Return-6.19%

Profit-MV

Value0.66

Score2/3

Weight8.55%

1M Return-2.54%

Net income-Revenue

Value-0.04

Score2/3

Weight4.22%

1M Return-1.16%

PB-ROE

Value2.83

Score1/3

Weight17.39%

1M Return-4.76%

Rate of return on total assets (%)

Value-10.79

Score1/3

Weight1.54%

1M Return-0.38%

Annualized return on total assets (%)

Value-10.79

Score1/3

Weight1.54%

1M Return-0.38%

ROE (diluted) (%)

Value-23.06

Score0/3

Weight6.87%

1M Return-1.78%

Asset-MV

Value-0.55

Score0/3

Weight21.22%

1M Return-8.51%

Inventory turnover days

Value12.36

Score1/3

Weight0.20%

1M Return-0.05%

Cash-MV

Value-2.12

Score1/3

Weight20.03%

1M Return-5.15%

Is NTSK fundamentally strong?

NTSK scores 1.57/10 on fundamentals and holds a Premium valuation at present. Backed by its 0.00% ROE, -95.82% net margin, -5.34 P/E ratio, 18.66 P/B ratio, and 12.64% earnings growth, these metrics solidify its Underperform investment rating.