NTCT NASDAQ
NetScout Systems, Inc.
1W: +4.7%
1M: +2.8%
3M: +4.0%
YTD: +50.8%
1Y: +50.8%
3Y: +80.9%
5Y: +48.4%
$40.50
-0.26 (-0.64%)
After Hours: $38.98 (-1.52, -3.75%)
Weekly Expected Move ±4.3%
$36
$38
$40
$41
$43
Credit Risk of going bust: lower than 92% of companies Debt: 1.3% of company value Bonds: none of note held by US funds details ▾
Of US companies ranked in the safest four tenths, about 1 in 3,500 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $0.04 (down 99.9%), NetScout Systems, Inc. would be worth roughly what it owes.
Total debt $40.0M against a stock market value of $2.96B.
Distance to default 15.68 (Merton model): prices to 2026-10-26, balance sheet 2026-06-30, debt counted $20.0M (short-term plus half of long-term), stock volatility 32.1%; Altman Z'' 4.20. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
If the stock fell to about $0.04 (down 99.9%), NetScout Systems, Inc. would be worth roughly what it owes.
Total debt $40.0M against a stock market value of $2.96B.
Distance to default 15.68 (Merton model): prices to 2026-10-26, balance sheet 2026-06-30, debt counted $20.0M (short-term plus half of long-term), stock volatility 32.1%; Altman Z'' 4.20. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
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Cash Flow Trends
Operating Cash Flow
$295M
+35.3% ▲
5Y CAGR: +6.6%
Capital Expenditures
$9M
-36.1% ▼
5Y CAGR: -11.2%
Free Cash Flow
$285M
+35.3% ▲
5Y CAGR: +7.7%
Dividends Paid
$0
+0.0% ▲
Buybacks
$61M
-140.7% ▼
Net Change in Cash
$129M
+90.6% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $36M | $60M | -$148M | -$367M | $96M |
| Depreciation & Amort. | $96M | $86M | $75M | $64M | $57M |
| Stock-Based Comp. | $56M | $62M | $71M | $65M | $60M |
| Change in Working Capital | $111M | -$9M | -$112M | $55M | $89M |
| Other Non-Cash Items | $10M | $12M | $219M | $438M | $21M |
| Operating Cash Flow | $296M | $157M | $59M | $218M | $295M |
| — Investing Activities — | |||||
| Capital Expenditures | -$10M | -$10M | -$6M | -$5M | -$9M |
| Acquisitions (Net) | $0 | $0 | $8M | $0 | $0 |
| Investment Purchases | -$78M | -$115M | -$53M | -$45M | -$163M |
| Investment Sales | $21M | $140M | $65M | $45M | $68M |
| Other Investing | -$205K | -$161K | -$25K | -$1M | $12M |
| Investing Cash Flow | -$68M | $15M | $13M | -$7M | -$93M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$4M | -$250M | $0 | -$100M | $0 |
| Stock Repurchased | -$36M | -$150M | -$50M | -$25M | -$61M |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | -$15M | -$19M | -$19M | -$17M | -$16M |
| Financing Cash Flow | -$54M | -$419M | -$69M | -$142M | -$77M |
| Net Change in Cash | $169M | -$249M | $3M | $68M | $129M |
| Cash End of Period | $636M | $387M | $390M | $457M | $586M |
| Free Cash Flow | $286M | $146M | $52M | $211M | $285M |