Netskope Inc - Class A risk profile
53 Elevated one input has moved against it
Measured 21 October 2026 from NTSK's filed statements. Recomputed nightly.
53 (Elevated), driven by Leverage and coverage at 79, over 7 weighted categories on the SOFTWARE profile.
What is measured
| Mechanism | Reading | Band | Direction | Driver |
|---|---|---|---|---|
| Market expectation | 55 | Elevated | Volatile | One-year price volatility — 74.9% |
| Operating pressure | 69 | Stretched | Worsening | Costs outgrowing revenue — +39.8 percentage points |
| Cash conversion | 54 | Elevated | Easing | Capital spending against operating cash — 0.60x |
| Leverage and coverage | 79 | Stretched | Easing | Net debt to EBITDA |
| Competitive position | 69 | Stretched | Stable | Operating-margin gap against peers — -102.4 percentage points |
| Concentration | 54 | Elevated | Stable | Geographic concentration — 4,159 HHI |
These are descriptive readings of disclosed mechanisms, not investment advice, and not a prediction. A band says where a measured input sits, never what to do about it or what happens next.
Technology companies with a risk reading
NVIDIA Corp 43Apple Inc 47Microsoft Corporation 33Taiwan Semiconductor Manufacturing 17Broadcom Inc 29Micron Technology Inc 42Advanced Micro Devices Inc 29ASML HOLDING 25ASML Holding NV 26Palantir Technologies Inc - Class A 17Intel Corp 54Cisco Systems Inc 57
Financials, valuation and price history for Netskope Inc - Class A