Factor Model (net -0.9)
Factor Model
net -0.9
Est. Revisions
+0.0
Insider Activity
+0.5
Momentum
-0.1
Analyst Rev.
-0.8
Narrative Gap
+0.0
Analysis pending — waiting for first signal cycle.
Evidence
10d ago
Wells Fargo main NTSK: Overweight → Overweight
13d ago
Keybanc main NTSK: Overweight → Overweight
18d ago
Short interest surged 123% to 15,166,604 shares
30d ago
Citizens main NTSK: Market Outperform → Market Outperform
33d ago
Short interest dropped 34% to 6,799,685 shares
38d ago
Jim Cramer on Netskope: “It’s Not My Cup of Tea, But It Looks Like It’s Bottoming”
yahoo-finance
46d ago
Keybanc main NTSK: Overweight → Overweight
47d ago
Rosenblatt init NTSK: Buy
4 older signals
48d ago
Insider buy by ICONIQ STRATEGIC PARTNERS VI, L.P. (NTSK): $49,400,000
48d ago
Insider buy by GRIFFITH WILLIAM J.G. (NTSK): $49,400,000
48d ago
Insider sell by BERI SANJAY (NTSK): $10,815,176
Fundamentals & Data ▾
Netskope, Inc.
Technology · Software - Infrastructure
Mkt Cap
$5B
52w Range
$7.67 - $27.99
Short Interest
15.2M
Days to Cover
1.6 +123%
Technicals
mixed
vs 20d MA
+8.1%
from 52w Hi
0.0%
Vol (20d)
47%
1w return
+4.7%
1m return
+20.0%
Vol ratio
0.9x
Insiders
selling
2B / 3S
Analysts
bullish
1 up / 0 down
EPS Estimate
$-0.07
+0.0% 30d
2up / 7dn
Est. Dispersion
29%
15 analysts
Analyst Target
$18
$13 - $28
Options P/C
0.37
Fund Convergence
strong
Citadel, Tiger Global, Renaissance
Financials
Revenue
$196M +32% YoY
FCF
$4M
Gross Margin
73%
Op Margin
-58%
Momentum:
decelerating
Top Holders
Citadel
$10M
Tiger Global
$9M
Renaissance
$1M
Recent Filings & Data
insider trade
1
net selling
1 insider · 1 transactions (30d)
Recent transactions
BOUSQUET RAPHAEL · other
12 signals · latest 10d ago
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