NTSK Netskope Inc

MIXED Impact: 6/10 8-K
Horizon weeks Filed Jun 3, 2026 Processed 9d 13h ago SEC 0001193125-26-255439
8-K Item 2.02: Earnings release
Latest settled — T+1d ⚠ clustered
NTSK ▼ -3.94% at T+1d
NEUTRAL call ✗ call lost -3.94% · α vs SPY -1.36% · entry $10.03 → $9.64
Next anchor: T+5d due 3d ago
Currently $9.04 · -9.87% from $10.03 entry
Entry anchored
Jun 3, 04:05 PM ET
via Databento tick
T+1d
-3.94%
call -3.94% · α -1.36%
$9.64
settled 9d ago
T+5d
call — · α —
due 3d ago
T+20d
call — · α —
in 19d
T+60d
call — · α —
in 3mo

Price Chart

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Executive Summary

Netskope reported Q1 FY2027 revenue of $201.6M (+28% YoY) and non-GAAP EPS of -$0.06, beating consensus estimates of $198.2M and -$0.07. ARR grew 29% YoY to $845M. However, operating cash flow swung to -$53.9M from +$25.6M a year ago, and CFO Drew Del Matto announced his retirement, creating leadership uncertainty. The company raised full-year revenue guidance to $879M-$883M (from $870M-$876M), but free cash flow guidance remained at 2%-4%.

Key Financial Metrics

Guidance
$879M-$883M
raised
Free Cash Flow
-$57.2M
Gross Margin
74%

Actionable Insight

Revenue beat and raised guidance are positive, but the sharp cash flow reversal (from +$25.6M to -$53.9M operating cash flow) and CFO retirement create a mixed picture. The lock-up expiration overhang from March may still pressure the stock. Monitor the CFO search and next quarter's cash flow trajectory for signs of stabilization.

Key Facts

  • Q1 FY2027 revenue $201.6M, +28% YoY, above $198.2M consensus
  • Non-GAAP EPS -$0.06 vs consensus -$0.07 (beat)
  • ARR grew 29% YoY to $845M as of April 30, 2026
  • GAAP net loss per share -$0.29 vs -$0.76 YoY (narrowed)
  • Operating cash flow swung to -$53.9M from +$25.6M YoY; FCF -$57.2M vs +$17.5M YoY
  • Full-year FY2027 revenue guidance raised to $879M-$883M (from $870M-$876M)
  • CFO Drew Del Matto announced retirement; search for successor underway
  • GAAP operating loss widened to -$108.7M from -$45.4M YoY; non-GAAP operating loss -$29.2M vs -$28.6M
  • Cash & marketable securities $1.1B, down from $1.2B at Q4 end
  • Recent DEFA14A (7 days ago) signals ongoing proxy/board context

Financial Impact

Revenue beat of ~1.7% ($201.6M vs $198.2M consensus); EPS beat of ~14% (-$0.06 vs -$0.07); full-year guidance raised by ~$8M at midpoint

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Risk Factors

  • CFO retirement creates leadership uncertainty during a growth phase
  • Operating cash flow swung sharply negative to -$53.9M from +$25.6M YoY
  • GAAP operating loss more than doubled to -$108.7M from -$45.4M YoY
  • Free cash flow margin collapsed to -28% from +11% YoY
  • Stock-based compensation remains high at $76M (38% of revenue)
  • Historical performance shows poor T+20 outcomes on prior directional calls

Market Snapshot

Exchange
Nasdaq
Sector
Services-Prepackaged Software
Analyst Consensus
96% bullish (24 analysts)

Documents Analyzed

This report is based on 6 SEC documents filed with EDGAR.

DocumentAccession Number
8-K Filing (Primary)0001193125-26-255439
Document: ck0002063196-20260603.htm0001193125-26-255439
Document: 0001193125-26-255439-index-headers.html0001193125-26-255439
Document: 0001193125-26-255439-index.html0001193125-26-255439
Document: 0001193125-26-255439.txt0001193125-26-255439
8-K Data (Synthetic)0001193125-26-255439
6 reports for NTSK
Performance horizon

Track record builds as more directional reports settle.

Filters
Rows
Reports for NTSK — sortable, filterable
Type Now
Jun 12, 2026
today
144
NEUTRAL ★ 3/10
$9.03 awaiting T+1awaiting T+1$9.04 (+0.11%)
Jun 11, 2026
1d ago
Institutional Cluster
NEUTRAL ★ 3/10
$8.47 awaiting T+1awaiting T+1$9.04 (+6.79%)
Jun 3, 2026
9d ago
8-K
MIXED ★ 6/10
$10.03 $9.64▼ −3.94%▼ −1.36%$9.04 (−9.87%)
May 27, 2026
16d ago
Press Release
NEUTRAL ★ 4/10
$11.13 $11.53▲ +3.59%▲ +3.04%$9.04 (−18.78%)
May 7, 2026
5w ago
Press Release
NEUTRAL ★ 2/10
$11.40 $11.62▲ +1.93%▲ +1.10%$9.04 (−20.70%)
Mar 11, 2026
13w ago
Press Release
BULLISH ★ 8/10
$9.55 $9.74▲ +1.99%▲ +2.59%$9.04 (−5.34%)
Showing 6 of 6

US Market Status

Market Closed — Opens Mon (52h 17m)

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