Event-Driven Stocks

Netskope Inc

NTSKNasdaq

Technology · Services-Prepackaged Software · DE · SEC filings ↗ · Compare ⊕

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Signs3 good3 warning1 severedetails ↓

Financials

SEC XBRL · annual
 FY26FY25FY24
Revenue$709.0M$538.3M$406.9M
Operating income−$652.6M−$255.7M−$312.8M
Net income−$679.4M−$354.5M−$344.9M
Total assets$1.77B$858.5M
Total liabilities$1.58B$1.34B
Equity$194.5M−$485.6M−$256.8M
EPS (diluted)$-3.18$-3.64$-3.77
Shares out.213.9M97.5M91.4M

Reported figures from the company's SEC filings (XBRL). Blank where a line item isn't cleanly tagged — never estimated.

Key ratios

from filings · FY2026
Operating margin
−92.0%
Net margin
−95.8%
Return on equity
−349.2%
Return on assets
−38.3%
Return on capital (ROCE)
−59.8%
Liabilities / assets
89.0%
Debt / equity
8.11×
Book value / share
$0.91
Revenue growth (YoY)
31.7%
Net income growth (YoY)

Computed from the company's own SEC figures — no market price, so these are facts, not a valuation. Book value per share is reported equity ÷ shares; it is not the stock price.

Financial health

forensic scores · FY2026
Altman Z″ (distress)
-4.34distress
Accruals / assets
40.5%clean
Beneish M-Score
-4.81normal
Piotroski F-Score
5/9mixed

Altman Z″is a textbook bankruptcy-distress score from book values only (>2.6 safe · 1.1–2.6 grey · <1.1 distress). Accruals = (net income − operating cash flow) ÷ assets; persistently high accruals are an earnings-quality red flag. Beneish M-Scoreis an eight-ratio screen comparing this year with last (M > −1.78 = elevated manipulation-risk screen, not proof). Piotroski F-Scorecounts how many of nine fundamental-health checks pass (shown as passed / applicable; we use operating margin and total liabilities as documented proxies where the exact input isn't XBRL-tagged). Computed from SEC filings — descriptive factors, not advice or a forecast.

Quality score

EDS Score
57
/ 100
Profitability 0Growth 100Catalyst 33Earnings quality 100Financial strength 50

Our own multi-factor score from free SEC data — profitability, growth, financial strength, earnings quality, and event/ownership catalysts. No market price and no licensed model: each axis is the share of source-backed checks it passes. Descriptive factors, not advice or a forecast. What these scores mean →

Signs

1 severe3 warning3 good
  • Altman Z″ in the distress zone
  • Operating losses (negative operating margin)
  • Reported a net loss
  • High leverage (liabilities > 70% of assets)
  • Revenue is growing year-over-year
  • Positive operating cash flow
  • Clean earnings (low accruals)

Derived from the company's own SEC figures (fundamentals, forensic scores, filing discipline) — descriptive factors, not advice or a forecast.

5%+ owners

SEC Schedule 13D / 13G · last 3 yrs

Holders who disclosed a 5%+ stake. 13D signals intent to influence or control; 13G is a passive holding. Latest filing per holder — open it for the exact stake.

Insider transactions

SEC Form 4 · most recent
10 acquisitions0 disposalsnet +25.0M shares · last 10
InsiderDateTypeSharesPrice
Salem Enrique TDirectorDec 3, 2025Conversion200,000
Bousquet RaphaelOfficer — Chief Revenue OfficerApr 1, 2026Conversion59,451
Griffith William J.G.DirectorMar 13, 2026Conversion8.1M
Iconiq Strategic Partners Vi, L.P.10% ownerMar 13, 2026Conversion8.1M
Iconiq Strategic Partners Vi, L.P.10% ownerMar 13, 2026Conversion8.1M
Bousquet RaphaelOfficer — Chief Revenue OffucerJan 8, 2026Conversion3,224
Del Matto Andrew HOfficer — Chief Financial OfficerJan 6, 2026Conversion49,875
Beri SanjayOfficer — CEO and ChairmanJan 6, 2026Conversion178,482
Del Matto Andrew HOfficer — Chief Financial OfficerDec 31, 2025Conversion33,387
Beri SanjayOfficer — CEO and ChairmanDec 31, 2025Conversion108,553

Headline trade per Form 4 (officers, directors, 10%+ owners). Buy/sell read from the filing's structured data — blank where a field isn't cleanly tagged.

Short interest

FINRA · bi-monthly
SettlementShares shortDays to coverΔ vs prior
May 15, 202611.6M3.2+67.1%
Apr 30, 20267.0M1.9-54.1%
Apr 15, 202615.2M3.2+123.0%
Mar 31, 20266.8M1.4-34.2%
Mar 13, 202610.3M1.8+18.1%

Shares sold short as reported to FINRA. Days-to-cover = short shares ÷ average daily volume — higher means more potential squeeze pressure.

Material events

SEC Form 8-K · most recent

Events the company reported on Form 8-K, labelled by the SEC item code it filed under — its own classification, not our interpretation.

Recent SEC filings

All filings ↗

Event-driven situations (1)

Spot an error in this record? Report it. Every correction is verified against the source filing before we change anything.