278,719 Shares in Netskope Inc. $NTSK Bought by Boothbay Fund Management LLC

Boothbay Fund Management LLC acquired a new stake in shares of Netskope Inc. (NASDAQ:NTSK) during the third quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The firm acquired 278,719 shares of the company’s stock, valued at approximately $6,335,000. Boothbay Fund Management LLC owned about 0.07% of Netskope at the end of the most recent quarter.

Other large investors have also recently modified their holdings of the company. Assetmark Inc. purchased a new position in shares of Netskope in the third quarter valued at about $83,000. RiverPark Advisors LLC bought a new position in shares of Netskope during the third quarter valued at about $87,000. SBI Securities Co. Ltd. purchased a new stake in shares of Netskope during the third quarter worth about $89,000. Ameriflex Group Inc. bought a new stake in shares of Netskope in the third quarter worth about $127,000. Finally, Virtu Financial LLC bought a new stake in shares of Netskope in the third quarter worth about $218,000.

Analyst Ratings Changes

NTSK has been the subject of a number of recent analyst reports. Piper Sandler decreased their target price on Netskope from $28.00 to $21.00 and set an “overweight” rating for the company in a report on Thursday. FBN Securities began coverage on shares of Netskope in a report on Wednesday, February 25th. They issued an “outperform” rating and a $15.00 price target on the stock. JPMorgan Chase & Co. reduced their price objective on shares of Netskope from $23.00 to $19.00 and set an “overweight” rating on the stock in a research report on Thursday. Deutsche Bank Aktiengesellschaft decreased their price objective on shares of Netskope from $22.00 to $16.00 and set a “buy” rating for the company in a report on Thursday. Finally, Royal Bank Of Canada dropped their target price on shares of Netskope from $19.00 to $14.00 and set an “outperform” rating for the company in a research report on Thursday. One research analyst has rated the stock with a Strong Buy rating, sixteen have given a Buy rating, one has assigned a Hold rating and one has assigned a Sell rating to the company’s stock. Based on data from MarketBeat, the company currently has an average rating of “Moderate Buy” and an average target price of $18.89.

Insider Activity at Netskope

In other Netskope news, CEO Sanjay Beri sold 346,061 shares of the business’s stock in a transaction dated Friday, January 2nd. The stock was sold at an average price of $16.91, for a total transaction of $5,851,891.51. The transaction was disclosed in a filing with the Securities & Exchange Commission, which is available through this link. Also, CRO Raphael Bousquet sold 3,823 shares of the business’s stock in a transaction that occurred on Monday, January 12th. The shares were sold at an average price of $16.66, for a total transaction of $63,691.18. Additional details regarding this sale are available in the official SEC disclosure. Insiders have sold a total of 1,049,721 shares of company stock worth $18,020,279 over the last quarter.

Netskope News Roundup

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

Netskope Stock Up 2.0%

NTSK stock opened at $9.74 on Monday. The company’s 50 day moving average is $13.20. The company has a market cap of $3.83 billion and a price-to-earnings ratio of -97.40. Netskope Inc. has a twelve month low of $8.81 and a twelve month high of $27.99. The company has a current ratio of 2.32, a quick ratio of 2.32 and a debt-to-equity ratio of 5.17.

Netskope (NASDAQ:NTSK) last issued its earnings results on Wednesday, March 11th. The company reported ($0.04) earnings per share (EPS) for the quarter, topping the consensus estimate of ($0.06) by $0.02. The firm had revenue of $196.33 million during the quarter. Netskope’s revenue 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.

Netskope Profile

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.