NTSK

Technology

Netskope, Inc. Class A Common Stock · Software - Services · $4B

UQS Score — Balanced Preset
28.4
Weak

Netskope, Inc. Class A Common Stock scores 28.4/100 using the Balanced preset.

24.8
Quality
35%
31.0
Moat
30%
34.3
Growth
20%
50.6
Risk
15%

NTSK — Key Takeaways

⚠️ Areas of Concern

Netskope, Inc. Class A Common Stock has below-average profitability metrics
Netskope, Inc. Class A Common Stock has limited competitive moat
Netskope, Inc. Class A Common Stock has stretched valuation metrics

NTSK — Score History

20253035Apr 2Apr 3Apr 4Apr 5Apr 6Apr 7Apr 8
DateUQSQualityMoatGrowthRiskValueChange
Apr 8, 202628.424.831.034.350.60.00.0
Apr 7, 202628.424.931.034.350.60.00.0
Apr 6, 202628.424.931.034.350.60.00.0
Apr 5, 202628.424.931.034.350.60.00.0
Apr 4, 202628.424.931.034.350.60.00.0
Apr 3, 202628.424.931.034.350.60.00.0
Apr 2, 202628.424.931.034.350.60.0

NTSK — Pillar Breakdown

Quality

24.8/100 (25%)

Netskope, Inc. Class A Common Stock currently shows below-average quality metrics, suggesting challenges with profitability.

Capital Efficiency (ROIC)Weak

How effectively capital is deployed to generate returns.

Return on EquityStrong

Profitability relative to shareholders' equity.

Operating ProfitabilityWeak

Ability to convert revenue into operating profit.

Net ProfitabilityWeak

Bottom-line profit as a share of revenue.

Gross Profit / AssetsModerate

Asset productivity — how much gross profit each dollar of assets generates.

Cash GenerationWeak

Free cash flow relative to market value.

Growth

34.3/100 (20%)

Netskope, Inc. Class A Common Stock faces growth headwinds with declining or stagnant revenue trends.

Recent Revenue TrendModerate

Revenue trajectory over the last twelve months.

EPS GrowthWeak

Year-over-year earnings per share growth.

Forward Revenue OutlookWeak

Analyst consensus for future revenue growth.

Risk

50.6/100 (15%)

Netskope, Inc. Class A Common Stock has some risk factors including moderate leverage or solvency concerns.

Financial LeverageStrong

Debt levels relative to earnings capacity.

Debt/EquityWeak

Total debt relative to shareholder equity.

Current RatioModerate

Short-term liquidity — ability to pay near-term obligations.

Interest CoverageWeak

Earnings capacity relative to interest payments.

Valuation

0.0/100 (15%)

Netskope, Inc. Class A Common Stock appears expensively valued relative to its fundamentals and growth prospects.

Price to Free Cash FlowWeak

How many years of FCF the market cap represents.

Moat

31/100 (30%)

Netskope, Inc. Class A Common Stock operates in a highly competitive environment with limited sustainable advantages. The Moat pillar evaluates competitive advantages across five dimensions: Switching Costs, Network Effects, Cost Advantage, Intangible Assets, and Scale & Ecosystem. Sign in to customize moat ratings for NTSK.

Score Composition

Quality
24.8×25%6.2
Growth
34.3×20%6.9
Risk
50.6×15%7.6
Valuation
0.0×15%0.0
Moat
31.0×30%9.3
Total
28.4Weak

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How is the NTSK UQS Score Calculated?

The UQS (Unified Quality Score) for Netskope, Inc. Class A Common Stock is calculated using a proprietary 5-pillar framework with 25 financial metrics. Each pillar evaluates a different dimension on a 0–100 scale, then combines into a single weighted score. Scoring thresholds are calibrated per sector.

Quality (25%) measures profitability and capital efficiency — ROIC, ROE, margins, GP/Assets, and FCF Yield.

Moat (25%) assesses Netskope, Inc. Class A Common Stock's competitive advantages across switching costs, network effects, cost advantages, intangible assets, and ecosystem scale.

Growth (20%) tracks revenue trajectory and earnings momentum, combining historical results with analyst forward estimates.

Risk (15%) is inversely scored — lower leverage and strong balance sheet health result in higher scores.

Valuation (15%) measures whether Netskope, Inc. Class A Common Stock is fairly priced using earnings yield, price-to-FCF, PEG ratio, and EV/EBITDA relative to sector peers.

Six investor-inspired presets are available, each with different pillar weights: Balanced, Buffett, Munger, Lynch, Cathie Wood, and Graham. The public score shown here uses the Balanced preset. Learn more in our FAQ.