NTSK · NASDAQ · STOCK
Netskope, Inc. Class A Common Stock
$15.40
52W $7.67 – $27.99
50/100
$6.22B
-8.3
3.03
Is NTSK Bullish or Bearish?
Mixed.
Innellis AI committee rates Netskope, Inc. Class A Common Stock (NTSK) Watch with a composite score of 50/100
, based on 5 analysts with 40% agreement.
Last updated August 11, 2026.
What Would Change This View
- Upgrade to Buy
- Requires a committee score of 60.0 — +10.33 from today. Applies on the first day at or above the line; upgrades are never dampened.
- Downgrade to Reduce
- Requires the score to fall below 40.0 — -9.67 from today. The band boundary is 45.0, but a one-step downgrade must clear a further margin first. A score oscillating around the line should not change the rating every night.
Executive Summary
The committee is genuinely divided. Macro Analyst sees a compelling case — vix regime is low -- calm backdrop supports risk-taking. Value Analyst remains cautious — price-to-book of 28.5x prices in significant intangible value. This disagreement is itself the signal — the setup is not clean in either direction.
Bull & Bear Case
Bull Case
- MACD histogram positive -- bullish momentum — Technical
- VIX regime is low -- calm backdrop supports risk-taking — Macro
- Market regime is bullish (Bull market -- normal position sizing) — Macro
- Beta of 2.54 means this name should amplify a favorable market regime — Macro
Bear Case
- Price-to-book of 28.5x prices in significant intangible value — Value
- Debt-to-equity of 3.71 adds balance-sheet risk to the value case — Value
- RSI at 74 is in overbought territory — Technical
- High leverage (debt-to-equity 3.71) amplifies downside in a stress scenario — Risk
- Bollinger bandwidth of 38.1% signals elevated volatility — Risk
Both cases are generated from quantitative data signals, not qualitative or
forward-looking judgement. They summarise what the numbers say today.
Price History (6M)
AI Investment Committee
Committee Consensus
As of August 11, 2026
Overall Committee Score
50/100
Agreement
40%
Analysts
5
Conviction
Contested
Sector Rank
Top 97%
of 284 Technology peers
Value Analyst
bearish
32
/ 100 · Moderate confidence
Multiples don't clear a genuine value bar here, or cheapness looks justified by weak fundamentals
− Price-to-book of 28.5x prices in significant intangible value
Technical Analyst
neutral
48
/ 100 · High confidence
Mixed or range-bound price action
+ MACD histogram positive -- bullish momentum
− RSI at 74 is in overbought territory
Risk Analyst
bearish
32
/ 100 · Moderate confidence
Elevated risk from leverage, volatility, event exposure, or portfolio concentration -- size accordingly
− High leverage (debt-to-equity 3.71) amplifies downside in a stress scenario
Macro Analyst
bullish
78
/ 100 · Moderate confidence
Macro backdrop is supportive of risk assets generally, and this name's beta works in its favor
+ VIX regime is low -- calm backdrop supports risk-taking
News Analyst
neutral
58
/ 100 · Low confidence
News flow is mixed or quiet -- no strong signal either way right now
Portfolio Manager
neutral
55
/ 100 · Moderate confidence
Portfolio-level factors are mixed -- worth a deliberate sizing decision, not a default-size position
+ Portfolio position concentration is currently healthy
− 2 existing position pair(s) are highly correlated already
Technical Analysis
RSI (14)
73.6
Overbought
MACD Histogram
0.261
Bullish Momentum
Trend Direction
Sideways
Weekly: Downtrend
Market Structure
Hh Hl
Support
$8.36
Resistance
$23.55
Bollinger %B
0.95
Inside Bands
Price vs Moving Averages
EMA 9
$14.19
Above
EMA 21
$13.27
Above
EMA 50
$12.24
Above
EMA 200
$13.73
Above
Fundamental Analysis
Valuation
67
Profitability
25
Financial Health
50
Cash Flow
15
Valuation
P/E Ratio
-8.3×
P/B Ratio
35.12×
PEG Ratio
0.07
Dividend Yield
0.00%
52W High
$27.99
52W Low
$7.67
Quality & Growth
ROE
-34924.4%
ROA
-3833.4%
Gross Margin
6925.8%
Operating Margin
-9509.9%
Revenue Growth YoY
—
Debt / Equity
4.25
AI Fundamental Assessment
[reduced confidence: limited earnings history] P/E ratio of -8.3 (inexpensive relative to a 15-40x range); Price-to-book of 35.1x; PEG ratio of 0.1 (under 1.0 suggests growth is undervalued relative to price); Return on equity of -349.2%; Return on assets of -38.3%; Net margin of -95.2%; Gross margin of 69.3%; Current ratio of 2.17 (healthy short-term liquidity); Debt-to-equity of 4.25; Free cash flow per share is negative (-0.15); Earnings-history trend unavailable; growth based on TTM year-over-year only.
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