Sentiment-Signal
19,3
Stark Bearisch
Composite Score (0–100)
Insider (25%)
0
Keine Insider-Käufe
Institutionell (22,5%)
10.3
Keine neuen Positionen
Aktivist (12,5%)
0
Kein 13D/13G
Risikofreier Zins (T-Bills): 3,70% (Stand: 31.03.2026)
Score-Verlauf (90 Tage)
Stammdaten
A cloud-security company offering a unified platform (“Netskope One”) for data protection, secure access, visibility across apps/web/cloud, threat prevention, and networking optimizations especially for SaaS, web, hybrid, and AI workloads.
Unternehmen & Branche
| Name | Netskope Inc |
|---|---|
| Ticker | NTSK |
| CIK | 0002063196 |
| Boerse | US |
| Sektor | Technology |
| Industrie | Software - Services |
| SIC | 7372 · Services-Prepackaged Software |
Wertpapier & Kennzahlen
| CUSIP | 64119N608 |
|---|---|
| ISIN | US64119N6085 |
| Typ | Common Stock |
| Marktkapitalisierung | 3,98 Mrd. USD |
| Beta | 2,60 |
| Dividendenrendite | 0,00 % |
Externe Quellen: SEC EDGAR » · FMP-Profil » · Yahoo Finance »
Finanzkennzahlen (SEC XBRL)
| Periode | Filing | Umsatz | Nettoergebnis | EPS | Aktiva | Eigenkapital |
|---|---|---|---|---|---|---|
| 2026-01-31 | 10-K | 708,997,000 | -679,388,000 | -3.18 | 1,772,292,000 | 194,531,000 |
| 2025-10-31 | 10-Q | 184,173,000 | -453,075,000 | -1.85 | 1,715,036,000 | 151,031,000 |
| 2025-07-31 | 10-Q | -90,301,000 | -612,079,000 | |||
| 2025-04-30 | 10-Q | -79,242,000 | -526,495,000 | |||
| 2025-01-31 | 10-K | 538,268,000 | -354,510,000 | -3.64 | 858,506,000 | -485,589,000 |
| 2024-10-31 | 10-Q | 138,532,000 | -70,743,000 | -0.72 | -443,133,000 | |
| 2024-07-31 | 10-Q | -111,572,000 | -418,085,000 | |||
| 2024-04-30 | 10-Q | -95,157,000 | -332,391,000 | |||
| 2024-01-31 | 10-K | 406,883,000 | -344,852,000 | -3.77 | -256,820,000 |
Fondsaktivität (Vorquartalsvergleich)
| Fonds | Aktuell (Stk) | Vorquartal (Stk) | Veränderung (Stk) | Wert (USD) | Status | Δ | Trend |
|---|---|---|---|---|---|---|---|
| Blackstone Inc. | 125,000 | 0 | 125,000 | 2,192,500,000 | Neu | +100,0% | |
| CANADA PENSION PLAN INVESTMENT BOARD | 8,960,263 | 0 | 8,960,263 | 157,163,013 | Neu | +100,0% | |
| VANGUARD GROUP INC | 5,332,708 | 0 | 5,332,708 | 93,535,698 | Neu | +100,0% | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 3,561,508 | 0 | 3,561,508 | 62,468,850 | Neu | +100,0% | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 3,471,065 | 0 | 3,471,065 | 55,294,065 | Neu | +100,0% | |
| BAMCO INC /NY/ | 2,981,743 | 0 | 2,981,743 | 52,299,772 | Neu | +100,0% | |
| VOYA INVESTMENT MANAGEMENT LLC | 2,347,653 | 0 | 2,347,653 | 41,177,834 | Neu | +100,0% | |
| Capital Research Global Investors | 2,261,418 | 0 | 2,261,418 | 39,665,272 | Neu | +100,0% | |
| Capital International Investors | 2,101,264 | 0 | 2,101,264 | 36,856,171 | Neu | +100,0% | |
| PRINCIPAL FINANCIAL GROUP INC | 1,939,113 | 0 | 1,939,113 | 34,012,042 | Neu | +100,0% | |
| BlackRock, Inc. | 1,837,493 | 0 | 1,837,493 | 32,229,627 | Neu | +100,0% | |
| MORGAN STANLEY | 1,655,572 | 0 | 1,655,572 | 29,038,736 | Neu | +100,0% | |
| BIT Capital GmbH | 1,578,277 | 0 | 1,578,277 | 27,682,979 | Neu | +100,0% | |
| FRANKLIN RESOURCES INC | 1,551,232 | 0 | 1,551,232 | 27,208,613 | Neu | +100,0% | |
| NEW YORK LIFE INSURANCE CO | 1,374,203 | 0 | 1,374,203 | 24,103,521 | Neu | +100,0% | |
| FMR LLC | 1,140,867 | 0 | 1,140,867 | 20,010,807 | Neu | +100,0% | |
| GOLDMAN SACHS GROUP INC | 1,020,091 | 0 | 1,020,091 | 17,892,396 | Neu | +100,0% | |
| ALLIANCEBERNSTEIN L.P. | 915,041 | 0 | 915,041 | 16,049,819 | Neu | +100,0% | |
| OFI INVEST ASSET MANAGEMENT | 905,846 | 0 | 905,846 | 13,528,494 | Neu | +100,0% | |
| NORGES BANK | 765,000 | 0 | 765,000 | 13,418,100 | Neu | +100,0% | |
| Clearbridge Investments, LLC | 737,933 | 0 | 737,933 | 12,943,345 | Neu | +100,0% | |
| Squarepoint Ops LLC | 650,000 | 0 | 650,000 | 11,401,000 | Neu | +100,0% | |
| GEODE CAPITAL MANAGEMENT, LLC | 633,752 | 0 | 633,752 | 11,121,668 | Neu | +100,0% | |
| NEXT CENTURY GROWTH INVESTORS LLC | 578,365 | 0 | 578,365 | 10,144,522 | Neu | +100,0% | |
| Verition Fund Management LLC | 562,044 | 0 | 562,044 | 9,858,252 | Neu | +100,0% | |
| CITADEL ADVISORS LLC | 558,492 | 0 | 558,492 | 9,795,950 | Neu | +100,0% | |
| TIGER GLOBAL MANAGEMENT LLC | 500,000 | 0 | 500,000 | 8,770,000 | Neu | +100,0% | |
| MAVERICK CAPITAL LTD | 465,736 | 0 | 465,736 | 8,169,009 | Neu | +100,0% | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 463,072 | 0 | 463,072 | 8,122,283 | Neu | +100,0% | |
| Stephens Investment Management Group LLC | 449,622 | 0 | 449,622 | 7,886,370 | Neu | +100,0% | |
| Neuberger Berman Group LLC | 430,734 | 0 | 430,734 | 7,555,074 | Neu | +100,0% | |
| UBS Group AG | 409,289 | 0 | 409,289 | 7,178,929 | Neu | +100,0% | |
| AMERICAN CENTURY COMPANIES INC | 380,416 | 0 | 380,416 | 6,672,497 | Neu | +100,0% | |
| MILLENNIUM MANAGEMENT LLC | 331,132 | 0 | 331,132 | 5,808,055 | Neu | +100,0% | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 326,920 | 0 | 326,920 | 5,734,177 | Neu | +100,0% | |
| GROUP ONE TRADING LLC | 283,201 | 0 | 283,201 | 4,967,346 | Neu | +100,0% | |
| LMR Partners LLP | 279,200 | 0 | 279,200 | 4,897,168 | Neu | +100,0% | |
| STATE STREET CORP | 257,700 | 0 | 257,700 | 4,520,058 | Neu | +100,0% | |
| Grandeur Peak Global Advisors, LLC | 209,534 | 0 | 209,534 | 3,675,226 | Neu | +100,0% | |
| Hound Partners, LLC | 206,500 | 0 | 206,500 | 3,622,010 | Neu | +100,0% | |
| ExodusPoint Capital Management, LP | 180,595 | 0 | 180,595 | 3,167,636 | Neu | +100,0% | |
| KENNEDY CAPITAL MANAGEMENT LLC | 179,910 | 0 | 179,910 | 3,155,621 | Neu | +100,0% | |
| Insight Holdings Group, LLC | 175,000 | 0 | 175,000 | 3,069,500 | Neu | +100,0% | |
| Walleye Capital LLC | 164,846 | 0 | 164,846 | 2,891,399 | Neu | +100,0% | |
| JANE STREET GROUP, LLC | 158,341 | 0 | 158,341 | 2,777,301 | Neu | +100,0% | |
| STRS OHIO | 155,000 | 0 | 155,000 | 2,718,700 | Neu | +100,0% | |
| Knollwood Investment Advisory, LLC | 139,279 | 0 | 139,279 | 2,442,954 | Neu | +100,0% | |
| BLAIR WILLIAM & CO/IL | 137,138 | 0 | 137,138 | 2,405,401 | Neu | +100,0% | |
| Hudson Bay Capital Management LP | 129,916 | 0 | 129,916 | 2,278,727 | Neu | +100,0% | |
| NORTHERN TRUST CORP | 118,780 | 0 | 118,780 | 2,083,401 | Neu | +100,0% |
Insider-Transaktionen (12 Monate)
| Datum | Insider | Rolle | Typ | Stückzahl | Kurs | Wert (USD) | Δ | Trend |
|---|---|---|---|---|---|---|---|---|
| 2026-01-12 | Bousquet Raphael | Officer, Chief Revenue Offucer | Open Market Sale | -3,823 | 16.66 | -63,680.48 | -1,2% | |
| 2026-01-09 | Bousquet Raphael | Officer, Chief Revenue Offucer | Open Market Sale | -3,192 | 16.38 | -52,290.39 | -1,0% | |
| 2026-01-08 | Bousquet Raphael | Officer, Chief Revenue Offucer | Open Market Sale | -3,224 | 16.97 | -54,725.79 | -1,0% | |
| 2026-01-07 | Beri Sanjay | Director, Officer, CEO and Chairman | Open Market Sale | -31,594 | 17.58 | -555,305.62 | -10,1% | |
| 2026-01-06 | DEL MATTO ANDREW H | Officer, Chief Financial Officer | Open Market Sale | -49,875 | 17.16 | -855,765.23 | -15,6% | |
| 2026-01-06 | Beri Sanjay | Director, Officer, CEO and Chairman | Open Market Sale | -178,482 | 17.13 | -3,057,521.60 | -55,6% | |
| 2026-01-05 | DEL MATTO ANDREW H | Officer, Chief Financial Officer | Open Market Sale | -38,616 | 17.34 | -669,636.19 | -12,2% | |
| 2026-01-05 | Beri Sanjay | Director, Officer, CEO and Chairman | Open Market Sale | -175,707 | 17.33 | -3,045,371.29 | -55,4% | |
| 2026-01-02 | Beri Sanjay | Director, Officer, CEO and Chairman | Open Market Sale | -346,061 | 16.91 | -5,851,510.84 | -106,4% | |
| 2026-01-02 | DEL MATTO ANDREW H | Officer, Chief Financial Officer | Open Market Sale | -77,207 | 16.92 | -1,306,164.86 | -23,7% | |
| 2025-12-31 | DEL MATTO ANDREW H | Officer, Chief Financial Officer | Open Market Sale | -33,387 | 17.67 | -590,021.74 | -10,7% | |
| 2025-12-31 | Beri Sanjay | Director, Officer, CEO and Chairman | Open Market Sale | -108,553 | 17.67 | -1,918,294.34 | -34,9% | |
| 2025-09-19 | ICONIQ Strategic Partners VI, L.P. | 10% Owner | Open Market Purchase | 231,097 | 19.00 | 4,390,843.00 | +79,8% | |
| 2025-09-19 | Griffith William J.G. | Director, 10% Owner | Open Market Purchase | 595,778 | 19.00 | 11,319,782.00 | +205,8% | |
| 2025-09-19 | Griffith William J.G. | Director, 10% Owner | Open Market Purchase | 295,219 | 19.00 | 5,609,161.00 | +102,0% | |
| 2025-09-19 | ICONIQ Strategic Partners VI, L.P. | 10% Owner | Open Market Purchase | 295,219 | 19.00 | 5,609,161.00 | +102,0% | |
| 2025-09-19 | Griffith William J.G. | Director, 10% Owner | Open Market Purchase | 231,097 | 19.00 | 4,390,843.00 | +79,8% | |
| 2025-09-19 | ICONIQ Strategic Partners VI, L.P. | 10% Owner | Open Market Purchase | 877,906 | 19.00 | 16,680,214.00 | +303,2% | |
| 2025-09-19 | ICONIQ Strategic Partners VI, L.P. | 10% Owner | Open Market Purchase | 595,778 | 19.00 | 11,319,782.00 | +205,8% | |
| 2025-09-19 | ICONIQ Strategic Partners VI, L.P. | 10% Owner | Open Market Purchase | 295,219 | 19.00 | 5,609,161.00 | +102,0% | |
| 2025-09-19 | ICONIQ Strategic Partners VI, L.P. | 10% Owner | Open Market Purchase | 231,097 | 19.00 | 4,390,843.00 | +79,8% | |
| 2025-09-19 | ICONIQ Strategic Partners VI, L.P. | 10% Owner | Open Market Purchase | 877,906 | 19.00 | 16,680,214.00 | +303,2% | |
| 2025-09-19 | ICONIQ Strategic Partners VI, L.P. | 10% Owner | Open Market Purchase | 595,778 | 19.00 | 11,319,782.00 | +205,8% | |
| 2025-09-19 | Griffith William J.G. | Director, 10% Owner | Open Market Purchase | 877,906 | 19.00 | 16,680,214.00 | +303,2% |
Fail-to-Deliver (6 Monate)
| Datum | FTD-Menge | Kurs | Wert (USD) |
|---|---|---|---|
| 2026-03-27 | 40 | 8,48 | 339 |
| 2026-03-25 | 67.482 | 8,80 | 593.842 |
| 2026-03-24 | 33 | 9,29 | 307 |
| 2026-03-23 | 4.335 | 9,53 | 41.313 |
| 2026-03-19 | 30.350 | 9,47 | 287.415 |
| 2026-03-11 | 24 | 12,01 | 288 |
| 2026-03-04 | 25.068 | 10,25 | 256.947 |
| 2026-02-27 | 18.788 | 11,53 | 216.626 |
| 2026-02-24 | 172 | 9,26 | 1.593 |
| 2026-02-23 | 1.438 | 10,53 | 15.142 |
Top-Fondshalter
Hinweis: Keine aktuelleren Daten zu dieser Aktie verfuegbar. Stand der gezeigten 13F-Holdings: 31.12.2025. Letztes global veroeffentlichtes 13F-Quartal: 31.03.2026.
| Fonds | Anteile | Wert (USD) | Anteil (%) |
|---|---|---|---|
| Blackstone Inc. | 125,000 | 2,192,500,000 | 68.70 |
| CANADA PENSION PLAN INVESTMENT BOARD | 8,960,263 | 157,163,013 | 4.92 |
| VANGUARD GROUP INC | 5,332,708 | 93,535,698 | 2.93 |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 3,561,508 | 62,468,850 | 1.96 |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 3,471,065 | 55,294,065 | 1.73 |
| BAMCO INC /NY/ | 2,981,743 | 52,299,772 | 1.64 |
| VOYA INVESTMENT MANAGEMENT LLC | 2,347,653 | 41,177,834 | 1.29 |
| Capital Research Global Investors | 2,261,418 | 39,665,272 | 1.24 |
| Capital International Investors | 2,101,264 | 36,856,171 | 1.15 |
| PRINCIPAL FINANCIAL GROUP INC | 1,939,113 | 34,012,042 | 1.07 |
| BlackRock, Inc. | 1,837,493 | 32,229,627 | 1.01 |
| MORGAN STANLEY | 1,655,572 | 29,038,736 | 0.91 |
| BIT Capital GmbH | 1,578,277 | 27,682,979 | 0.87 |
| FRANKLIN RESOURCES INC | 1,551,232 | 27,208,613 | 0.85 |
| NEW YORK LIFE INSURANCE CO | 1,374,203 | 24,103,521 | 0.76 |
| FMR LLC | 1,140,867 | 20,010,807 | 0.63 |
| GOLDMAN SACHS GROUP INC | 1,020,091 | 17,892,396 | 0.56 |
| ALLIANCEBERNSTEIN L.P. | 915,041 | 16,049,819 | 0.50 |
| OFI INVEST ASSET MANAGEMENT | 905,846 | 13,528,494 | 0.42 |
| NORGES BANK | 765,000 | 13,418,100 | 0.42 |