Ghisallo Capital Management LLC Invests $5.68 Million in Netskope Inc. $NTSK

Key Points

• Ghisallo Capital Management LLC purchased a new stake of 250,000 shares in Netskope valued at about $5.68 million, representing roughly 0.07% of the company.
• Significant insider selling: insiders sold 1,049,721 shares worth about $18.02 million in the last 90 days, including CFO Matto’s 49,875‑share sale that cut his holding by 54.59%.
• Mixed operational picture: Netskope beat Q4 EPS and posted revenue growth of +32.2% YoY with a FY‑2027 revenue target of $870–$876M and a new AI‑security product, but management’s cautious guidance and several analyst price‑target cuts have increased near‑term selling pressure despite a "Moderate Buy" consensus (avg. target $18.89).

Ghisallo Capital Management LLC purchased a new stake in shares of Netskope Inc. (NASDAQ:NTSK - Free Report) during the 3rd quarter, according to the company in its most recent 13F filing with the SEC. The institutional investor purchased 250,000 shares of the company's stock, valued at approximately $5,682,000. Ghisallo Capital Management LLC owned 0.07% of Netskope as of its most recent filing with the SEC.

Other institutional investors also recently bought and sold shares of the company. Assetmark Inc. purchased a new position in Netskope during the third quarter worth $83,000. RiverPark Advisors LLC purchased a new stake in shares of Netskope in the third quarter valued at $87,000. SBI Securities Co. Ltd. bought a new stake in shares of Netskope in the 3rd quarter worth about $89,000. Ameriflex Group Inc. bought a new stake in shares of Netskope in the 3rd quarter worth about $127,000. Finally, Envestnet Asset Management Inc. purchased a new position in shares of Netskope during the 3rd quarter worth about $249,000.

Insiders Place Their Bets

In other news, CRO Raphael Bousquet sold 3,823 shares of the stock in a transaction on Monday, January 12th. The stock was sold at an average price of $16.66, for a total transaction of $63,691.18. The transaction was disclosed in a filing with the SEC, which is accessible through this hyperlink. Also, CFO Matto Andrew H. Del sold 49,875 shares of the firm's stock in a transaction on Tuesday, January 6th. The shares were sold at an average price of $17.16, for a total value of $855,855.00. Following the transaction, the chief financial officer owned 41,493 shares in the company, valued at approximately $712,019.88. This represents a 54.59% decrease in their position. The disclosure for this sale is available in the SEC filing. In the last ninety days, insiders sold 1,049,721 shares of company stock worth $18,020,279.

Netskope Price Performance

Shares of NTSK stock opened at $9.74 on Friday. The company has a market cap of $3.83 billion and a P/E ratio of -97.40. The stock has a 50-day moving average of $13.20. Netskope Inc. has a one year low of $8.81 and a one year high of $27.99. The company has a debt-to-equity ratio of 5.17, a current ratio of 2.32 and a quick ratio of 2.32.

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

Wall Street Analyst Weigh In

A number of research firms recently weighed in on NTSK. Deutsche Bank Aktiengesellschaft reduced their price objective on shares of Netskope from $22.00 to $16.00 and set a "buy" rating on the stock in a research report on Thursday. FBN Securities began coverage on Netskope in a research note on Wednesday, February 25th. They set an "outperform" rating and a $15.00 target price on the stock. Wells Fargo & Company assumed coverage on Netskope in a report on Tuesday, March 3rd. They issued an "overweight" rating and a $13.00 price target on the stock. Mizuho decreased their price target on Netskope from $20.00 to $16.00 and set an "outperform" rating for the company in a research note on Thursday. Finally, Morgan Stanley cut their price objective on Netskope from $27.00 to $18.00 and set an "overweight" rating on the stock in a research report on Thursday. One investment analyst has rated the stock with a Strong Buy rating, sixteen have issued a Buy rating, one has assigned a Hold rating and one has issued a Sell rating to the company. Based on data from MarketBeat, Netskope has a consensus rating of "Moderate Buy" and an average target price of $18.89.

Key Headlines Impacting Netskope

Here are the key news stories impacting Netskope this week:

• Positive Sentiment: Q4 beat and revenue growth — Netskope reported a slight EPS beat and revenue up ~32% year‑over‑year; management set a fiscal‑2027 revenue target of $870M–$876M and emphasized its AI‑native platform as a growth driver. This supports the company’s long‑term TAM story. Earnings Transcript Revenue Target Article
• Neutral Sentiment: New product: Netskope unveiled "Netskope One AI Security" positioning the company as an AI‑security platform — a potential multi‑year revenue tailwind, but market reaction has been mixed as investors parse near‑term financials. Product Launch
• Negative Sentiment: Cautious FY‑2027 guidance and wide EPS range — Management issued guidance with a wide FY EPS range and Q1 EPS that indicate near‑term margin/visibility pressure; the market interpreted that as a downgrade to near‑term profitability expectations, triggering the sharp post‑earnings selloff. Guidance Coverage
• Negative Sentiment: Analyst price‑target cuts — Multiple firms trimmed targets (examples: Deutsche Bank to $16, RBC to $14, BMO to $14, others lowered various PTs) even where ratings were maintained; this consensus of lower targets increases short‑term selling pressure. Deutsche Bank Note
• Negative Sentiment: Lockup expiry and analyst skepticism — Reports note a lockup expiration and some analysts calling Q4 softer than expected, which can add share supply and sentiment headwinds in the near term. Lockup/Analyst Coverage
• Negative Sentiment: Shareholder investigation — A law firm announced an inquiry into potential securities claims involving Netskope executives; this raises legal/dispersion risk and can weigh on sentiment until resolved. Investigation Notice

About Netskope

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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