Capital International Investors Makes New $47.73 Million Investment in Netskope Inc. $NTSK

Key Points

• Capital International Investors bought a new position of 2,100,000 shares in Netskope, valued at about $47.73 million, representing roughly 0.55% of the company per its latest 13F filing.
• Netskope reported strong Q4 results (revenue $196.33M, +32% YoY; ARR $811M, +31%), guided FY27 slightly above Street and launched an AI‑security product, but remains unprofitable (Q4 EPS -$0.04) and faces potential near‑term selling pressure from insider sales and a lock‑up expiration on March 17.

Capital International Investors acquired a new position in Netskope Inc. (NASDAQ:NTSK - Free Report) in the 3rd quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The institutional investor acquired 2,100,000 shares of the company's stock, valued at approximately $47,733,000. Capital International Investors owned approximately 0.55% of Netskope as of its most recent SEC filing.

Several other hedge funds and other institutional investors have also made changes to their positions in the business. Legal & General Group Plc purchased a new stake in Netskope during the 3rd quarter worth $1,677,000. WINTON GROUP Ltd acquired a new position in shares of Netskope during the third quarter worth about $1,121,000. Ameriflex Group Inc. acquired a new position in shares of Netskope during the third quarter worth about $127,000. Neuberger Berman Group LLC purchased a new stake in shares of Netskope in the third quarter worth about $6,686,000. Finally, Monashee Investment Management LLC acquired a new stake in shares of Netskope in the third quarter valued at about $6,819,000.

Netskope News Summary

Here are the key news stories impacting Netskope this week:

• Positive Sentiment: Strong top‑line growth — Q4 revenue was $196.33M, up ~32% year‑over‑year, and ARR rose 31% to $811M, signaling continued subscription expansion. Netskope Announces Strong Fourth Quarter and Fiscal Year 2026 Financial Results
• Positive Sentiment: Guidance nudges above Street revenue expectations for FY27 — company guided FY27 revenue $870M–$876M vs. consensus ~$865.5M; FY27 EPS range (-$0.190 to $0.190) is slightly better than consensus. This reduces downside risk vs. prior estimates. Netskope Announces Strong Fourth Quarter and Fiscal Year 2026 Financial Results
• Positive Sentiment: New product push into AI security — Netskope unveiled “Netskope One AI Security,” positioning the company to monetize AI‑security demand and differentiate its platform. Product roadmap momentum can support longer‑term growth expectations. Netskope Unveils Netskope One AI Security, Delivering High-Performance Protection Across the Entire AI Ecosystem
• Neutral Sentiment: Q4 EPS remains a small loss — reported EPS was ($0.04). While revenue/ARR growth is strong, the company is not yet profitable on an EPS basis, leaving valuation sensitive to margin trajectory. Netskope (NTSK) Q4 2026 Earnings Call Transcript
• Neutral Sentiment: Q1 FY27 guidance roughly in line with consensus — revenue guided to $197M–$199M (consensus ~$197.6M); EPS guided -$0.070 to -$0.060 (vs. consensus -$0.060), so near‑term profitability risk remains. Netskope Announces Strong Fourth Quarter and Fiscal Year 2026 Financial Results
• Negative Sentiment: Lock‑up expiration on March 17 — early‑March coverage flagged the end of a lock‑up period, which could increase share float and selling pressure if insiders or early investors liquidate. This is a potential near‑term supply risk for the stock. Netskope Inc.'s NASDAQ: NTSK Lock-Up Period Set To End on March 17th

Insider Buying and Selling at Netskope

In other news, CFO Matto Andrew H. Del sold 77,207 shares of the company's stock in a transaction dated Friday, January 2nd. The shares were sold at an average price of $16.92, for a total value of $1,306,342.44. Following the sale, the chief financial officer owned 41,493 shares in the company, valued at approximately $702,061.56. This represents a 65.04% decrease in their position. The sale was disclosed in a document filed with the SEC, which can be accessed through this hyperlink. Also, CEO Sanjay Beri sold 346,061 shares of the stock in a transaction dated Friday, January 2nd. The stock was sold at an average price of $16.91, for a total transaction of $5,851,891.51. Additional details regarding this sale are available in the official SEC disclosure. Insiders have sold 1,049,721 shares of company stock worth $18,020,279 in the last ninety days.

Analysts Set New Price Targets

NTSK has been the topic of several analyst reports. Weiss Ratings reiterated a "sell (d-)" rating on shares of Netskope in a report on Monday, December 29th. TD Cowen decreased their price target on Netskope from $30.00 to $25.00 and set a "buy" rating for the company in a report on Tuesday, February 24th. FBN Securities began coverage on shares of Netskope in a research note on Wednesday, February 25th. They set an "outperform" rating and a $15.00 price objective on the stock. Deutsche Bank Aktiengesellschaft reissued a "buy" rating and set a $26.00 target price on shares of Netskope in a research report on Friday, December 12th. Finally, Piper Sandler reaffirmed an "overweight" rating on shares of Netskope in a research note on Friday, December 12th. Two analysts have rated the stock with a Strong Buy rating, fourteen have issued a Buy rating, one has issued a Hold rating and one has issued a Sell rating to the stock. According to data from MarketBeat, Netskope has an average rating of "Moderate Buy" and an average price target of $23.47.

Netskope Stock Up 1.0%

Shares of NASDAQ NTSK opened at $12.13 on Thursday. The company has a current ratio of 2.32, a quick ratio of 2.32 and a debt-to-equity ratio of 5.17. Netskope Inc. has a fifty-two week low of $9.13 and a fifty-two week high of $27.99. The company's 50 day simple moving average is $13.50. The firm has a market cap of $4.77 billion and a price-to-earnings ratio of -121.30.

Netskope (NASDAQ:NTSK - Get Free Report) last announced its earnings results on Wednesday, March 11th. The company reported ($0.04) earnings per share (EPS) for the quarter, beating analysts' consensus estimates of ($0.06) by $0.02. The business had revenue of $196.33 million during the quarter. The company's revenue for the quarter was up 32.2% compared to the same quarter last year. Netskope has set its Q1 2027 guidance at -0.070--0.060 EPS and its FY 2027 guidance at -0.190--0.190 EPS.

Netskope Profile

We are redefining security and networking for the era of cloud and AI. The cloud and AI have completely revolutionized work. We are more dispersed, more productive, and more automated than ever before, and the rate of change is only accelerating. Not since the internet has there been such a transformative tectonic shift. But, with it has come collateral damage-traditional security and networking are now broken. We founded Netskope to address this revolution. We built Netskope One, our unified, cloud-native platform from the ground up to solve the challenge of securing and accelerating the digital interactions of enterprises in this new era.

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