Key Stats for NTSK Stock
- Price Change for NTSK stock: +12.6%
- NTSK Share Price as of Feb. 23: $9
- 52-Week High: $28
- NTSK Stock Price Target: $26
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What Happened?
Netskope (NTSK) stock fell about 12% on Feb. 23, extending a steep multi-month selloff. Shares are now trading near their 52-week low of $9. The move reflects continued pressure rather than a single headline event.
Investor caution has been building ahead of several large lock-up expiries in March. More than 379 million shares across Class A and Class B stock become eligible for sale on March 17. That potential increase in supply has weighed heavily on sentiment.
The decline also comes with Netskope set to report Q4 2026 results on March 11. Markets often price in uncertainty ahead of earnings, especially for unprofitable software companies. As a result, risk appetite around the stock remains limited.
Broader weakness across high-growth software names has added to the pressure. Investors have rotated toward profitable companies with clearer cash flow visibility. That shift has not favored Netskope in recent months.
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Despite the selloff, analyst price targets have remained relatively stable. The Street’s average target is $26, based on 14 analyst estimates. That compares with a current share price near $9.
The implied gap reflects how sharply the stock has fallen rather than recent upward revisions. Analysts continue to model long-term revenue growth, even as near-term risks persist. High and low targets still range between $30 and $17.
Target-to-price ratios have expanded significantly over the past year. As the stock declined, upside percentages mechanically increased. This dynamic highlights valuation compression rather than consensus optimism.
Still, targets assume execution improves over time. Analysts appear willing to look beyond current losses, but markets are demanding clearer progress.
What the Market Is Telling Us About NTSK Stock
Netskope generated $661 million in trailing twelve-month revenue, up 32% year over year. Gross margin improved to 66%, signaling scale benefits within the platform. That remains a key positive in the company’s financial profile.
However, operating losses widened as spending increased. Operating margin stood at -88% over the last year. Heavy investment in sales, marketing, and R&D continues to pressure profitability.
Net losses totaled nearly $700 million over the same period. Stock-based compensation reached $439 million, contributing to dilution concerns. These factors remain central to the bearish narrative.
At the same time, remaining performance obligations rose 41% to $1 billion in Q3. That suggests demand visibility remains solid, even as margins lag.
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Should You Invest in Netskope, Inc.?
The only way to really know is to look at the numbers yourself. TIKR gives you free access to the same institutional-quality financial data that professional analysts use to answer exactly that question.
Pull up NTSK, and you’ll see years of historical financials, what Wall Street analysts expect for revenue and earnings in the quarters ahead, how valuation multiples have moved over time, and whether price targets are trending up or down.
You can build a free watchlist to track NTSK alongside every other stock on your radar. No credit card required. Just the data you need to decide for yourself.
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Disclaimer:
Please note that the articles on TIKR are not intended to serve as investment or financial advice from TIKR or our content team, nor are they recommendations to buy or sell any stocks. We create our content based on TIKR Terminal’s investment data and analysts’ estimates. Our analysis might not include recent company news or important updates. TIKR has no position in any stocks mentioned. Thank you for reading, and happy investing!
