Netskope (NASDAQ:NTSK) Sets New 12-Month Low - Time to Sell?

Key Points

• Netskope shares hit a new 52-week low of $8.81 and are trading around $9, even though analysts' consensus rating is a Moderate Buy with an average target of $18.89 after several firms trimmed their price targets.
• The company beat quarterly EPS estimates (loss of $0.04 vs. -$0.06) and reported revenue up 32.2% year‑over‑year to $196.3M, but remains unprofitable and provided negative Q1 and FY 2027 guidance.
• Significant insider selling occurred in early January—including large sales by the CEO and CFO—with total insider sales of about 1,049,721 shares (~$18.0M), a factor investors may view alongside the company's high debt‑to‑equity ratio (5.17).

Netskope Inc. (NASDAQ:NTSK - Get Free Report)'s share price hit a new 52-week low during trading on Tuesday . The stock traded as low as $8.81 and last traded at $9.0060, with a volume of 915011 shares trading hands. The stock had previously closed at $9.29.

Wall Street Analysts Forecast Growth

Several equities analysts have issued reports on NTSK shares. JPMorgan Chase & Co. dropped their price target on Netskope from $23.00 to $19.00 and set an "overweight" rating on the stock in a research note on Thursday, March 12th. Citizens Jmp lowered their price objective on shares of Netskope from $27.00 to $23.00 and set a "market outperform" rating for the company in a research note on Thursday, March 12th. Mizuho dropped their target price on shares of Netskope from $20.00 to $16.00 and set an "outperform" rating on the stock in a research report on Thursday, March 12th. BTIG Research cut their target price on shares of Netskope from $22.00 to $17.00 and set a "buy" rating on the stock in a research note on Thursday, March 12th. Finally, Royal Bank Of Canada decreased their price target on shares of Netskope from $19.00 to $14.00 and set an "outperform" rating for the company in a research note on Thursday, March 12th. One analyst has rated the stock with a Strong Buy rating, sixteen have assigned a Buy rating, one has assigned a Hold rating and one has issued a Sell rating to the company's stock. According to data from MarketBeat.com, Netskope has a consensus rating of "Moderate Buy" and an average target price of $18.89.

Netskope Trading Down 4.9%

The company has a debt-to-equity ratio of 5.17, a quick ratio of 2.32 and a current ratio of 2.32. The stock's 50-day simple moving average is $12.30. The firm has a market capitalization of $3.47 billion and a price-to-earnings ratio of -63.11.

Netskope (NASDAQ:NTSK - Get Free Report) last released its quarterly earnings data on Wednesday, March 11th. The company reported ($0.04) earnings per share 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 business'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.

Insider Activity at Netskope

In other news, CFO Matto Andrew H. Del sold 77,207 shares of the stock in a transaction that occurred on Friday, January 2nd. The stock was sold at an average price of $16.92, for a total value of $1,306,342.44. Following the completion of the sale, the chief financial officer directly owned 41,493 shares of the company's stock, valued at $702,061.56. This represents a 65.04% decrease in their ownership of the stock. The sale was disclosed in a document filed with the SEC, which is available through this hyperlink. Also, CEO Sanjay Beri sold 346,061 shares of the firm's stock in a transaction that occurred on Friday, January 2nd. The shares were sold at an average price of $16.91, for a total value of $5,851,891.51. The disclosure for this sale is available in the SEC filing. In the last quarter, insiders have sold 1,049,721 shares of company stock valued at $18,020,279.

Institutional Investors Weigh In On Netskope

A number of institutional investors and hedge funds have recently bought and sold shares of the stock. Farther Finance Advisors LLC bought a new position in Netskope in the 4th quarter valued at $25,000. Quarry LP bought a new stake in shares of Netskope during the 3rd quarter worth $41,000. Triumph Capital Management boosted its holdings in shares of Netskope by 380.0% in the 4th quarter. Triumph Capital Management now owns 2,400 shares of the company's stock worth $42,000 after buying an additional 1,900 shares during the last quarter. Wells Fargo & Company MN grew its position in Netskope by 261.7% during the fourth quarter. Wells Fargo & Company MN now owns 3,617 shares of the company's stock valued at $63,000 after buying an additional 2,617 shares during the period. Finally, Leonteq Securities AG bought a new position in Netskope during the fourth quarter valued at about $64,000.

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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