NTSK NASDAQ
Netskope, Inc. Class A Common Stock
1W: +31.9%
1M: +46.5%
3M: +118.7%
YTD: +54.7%
1Y: +16.4%
$26.15
+0.94 (+3.73%)
Weekly Expected Move ±9.6%
$20
$22
$24
$27
$29
Credit Risk of going bust: higher than 60% of companies Debt: 6.4% of company value Bonds: none of note held by US funds details ▾
Of US companies ranked in the middle of the pack, about 1 in 580 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $0.28 (down 99%), Netskope, Inc. Class A Common Stock would be worth roughly what it owes.
Total debt $732.2M against a stock market value of $10.68B.
Distance to default 4.22 (Merton model): prices to 2026-10-27, balance sheet 2026-07-31, debt counted $371.2M (short-term plus half of long-term), stock volatility 77.3%; Altman Z'' -5.64. 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 $0.28 (down 99%), Netskope, Inc. Class A Common Stock would be worth roughly what it owes.
Total debt $732.2M against a stock market value of $10.68B.
Distance to default 4.22 (Merton model): prices to 2026-10-27, balance sheet 2026-07-31, debt counted $371.2M (short-term plus half of long-term), stock volatility 77.3%; Altman Z'' -5.64. 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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ETF Exposure
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Short Interest
Supply Chain
ETF Exposure
73
ETFs Holding
Total ETF Value
6.84%
Max Weight
0.757%
Avg Weight
ETF Holdings by Value
ETFs Holding NTSK
| # | ETF | Weight | Value | Holdings | Top 10 Wt | P/E | Div Yield | Sector Mix |
|---|---|---|---|---|---|---|---|---|
| 1 |
HACK
Amplify Cybersecurity ETF
|
4.8600% | 24 | 52.2% | 453.4 | 0.00% | ||
| 2 |
CIBR
First Trust Nasdaq Cybersecurity ETF
|
0.7700% | 45 | 57.0% | 674.0 | 0.01% | ||
| 3 |
BUG
Global X - Cybersecurity ETF
|
5.1700% | 29 | 64.8% | 670.8 | 0.00% | ||
| 4 | VITSX | 0.0042% | 3,485 | 34.6% | 62.4 | 0.01% | ||
| 5 | VTSAX | 0.0042% | 3,485 | 34.6% | 62.4 | 0.01% | ||
| 6 |
VTI
Vanguard Morningstar Total Stock Market ETF
|
0.0042% | 3,485 | 34.6% | 62.4 | 0.01% | ||
| 7 | VSMPX | 0.0042% | 3,485 | 34.6% | 62.4 | 0.01% | ||
| 8 |
SKYY
First Trust Cloud Computing ETF
|
2.6900% | 65 | 33.1% | 51.0 | 0.00% | ||
| 9 |
IHAK
iShares Cybersecurity and Tech ETF
|
6.8378% | 34 | 52.2% | 413.6 | 0.00% | ||
| 10 | NAESX | 0.0389% | 1,302 | 4.3% | 23.6 | 0.01% | ||
| 11 |
VB
Vanguard Morningstar Small-Cap ETF
|
0.0389% | 1,298 | 5.0% | 22.8 | 0.01% | ||
| 12 | VSMAX | 0.0389% | 1,298 | 5.0% | 22.8 | 0.01% | ||
| 13 | VSCIX | 0.0389% | 1,298 | 5.0% | 22.8 | 0.01% | ||
| 14 |
VBR
Vanguard Morningstar Small-Cap Value ETF
|
0.0698% | 818 | 5.7% | 19.9 | 0.02% | ||
| 15 | VSIAX | 0.0698% | 818 | 5.7% | 19.9 | 0.02% | ||
| 16 |
VXF
Vanguard Extended Market ETF
|
0.0388% | 3,322 | 9.5% | 3.8 | 0.01% | ||
| 17 | VIEIX | 0.0388% | 3,322 | 9.5% | 3.8 | 0.01% | ||
| 18 | VEXAX | 0.0388% | 3,322 | 9.5% | 3.8 | 0.01% | ||
| 19 | VEMPX | 0.0388% | 3,322 | 9.5% | 3.8 | 0.01% | ||
| 20 |
SCHA
Schwab U.S. Small-Cap ETF
|
0.1087% | 1,743 | 2.8% | 15.7 | 0.02% | ||
| 21 |
VGT
Vanguard Information Technology ETF
|
0.0106% | 318 | 63.6% | 117.2 | 0.00% | ||
| 22 | VITAX | 0.0106% | 316 | 59.4% | 87.0 | 0.01% | ||
| 23 |
FCBRF
First Trust Nasdaq Cybersecurity UCITS ETF
|
0.9000% | 43 | 58.5% | 664.4 | 0.01% | ||
| 24 | FSMAX | 0.0350% | 3,181 | 8.8% | 12.6 | 0.01% | ||
| 25 |
WCBR
WisdomTree Cybersecurity Fund
|
5.6698% | 25 | 52.0% | 466.0 | 0.00% | ||
| 26 | VEXPX | 0.0444% | 824 | 8.0% | 24.2 | 0.01% | ||
| 27 | VEXRX | 0.0444% | 826 | 8.1% | 25.0 | 0.01% | ||
| 28 |
FYC
First Trust Small Cap Growth AlphaDEX Fund
|
0.7200% | 262 | 7.8% | 8.9 | 0.00% | ||
| 29 |
WCLD
WisdomTree Cloud Computing Fund
|
2.3556% | 64 | 19.7% | 103.5 | 0.00% | ||
| 30 |
ITOT
iShares Core S&P Total U.S. Stock Market ETF
|
0.0064% | 2,420 | 33.8% | 62.4 | 0.01% | ||
| 31 |
XSW
State Street SPDR S&P Software & Services ETF
|
1.1639% | 130 | 10.8% | 60.1 | 0.00% | ||
| 32 | FSKAX | 0.0040% | 3,600 | 34.8% | 51.6 | 0.01% | ||
| 33 |
FYX
First Trust Small Cap Core AlphaDEX Fund
|
0.2600% | 525 | 4.0% | 18.8 | 0.03% | ||
| 34 |
SCHB
Schwab U.S. Broad Market ETF
|
0.0064% | 2,380 | 33.9% | 62.5 | 0.01% | ||
| 35 | FNCMX | 0.0100% | 2,781 | 57.5% | 72.7 | 0.27% | ||
| 36 |
IPO
Renaissance IPO ETF
|
1.5369% | 54 | 59.7% | 33.8 | 0.00% | ||
| 37 |
ONEQ
Fidelity Nasdaq Composite Index ETF
|
0.0200% | 997 | 56.9% | 92.9 | 0.01% | ||
| 38 | VBINX | 0.0025% | 3,219 | 19.6% | 52.8 | 0.01% | ||
| 39 | VBAIX | 0.0025% | 3,170 | 21.6% | 62.4 | 0.01% | ||
| 40 | VBIAX | 0.0025% | 3,170 | 21.6% | 62.4 | 0.01% | ||
| 41 | FZROX | 0.0040% | 2,631 | 33.4% | 51.3 | 0.01% | ||
| 42 | VITPX | 0.0042% | 3,015 | 34.6% | 62.4 | 0.01% | ||
| 43 | VITNX | 0.0042% | 3,134 | 32.0% | 52.7 | 0.01% | ||
| 44 |
TSCM
TimesSquare Quality Mid Cap Growth ETF
|
3.1662% | 40 | 36.7% | 28.5 | 0.00% | ||
| 45 |
TRFM
AAM Transformers ETF
|
0.3600% | 265 | 8.3% | 101.8 | 0.01% | ||
| 46 |
BCSM
Baron ETF Trust - Baron SMID Cap ETF
|
3.2500% | 52 | 30.9% | 63.2 | 0.00% | ||
| 47 | FZIPX | 0.0400% | 2,126 | 3.3% | 18.3 | 0.02% | ||
| 48 |
ISMD
Inspire Small/Mid Cap ETF
|
0.2781% | 499 | 2.7% | 13.9 | 0.02% | ||
| 49 |
FAD
First Trust Multi Cap Growth AlphaDEX Fund
|
0.1500% | 674 | 4.9% | 51.6 | 0.01% | ||
| 50 |
ISCG
iShares Morningstar Small-Cap Growth ETF
|
0.0824% | 912 | 7.3% | 9.5 | 0.01% | ||
| 51 |
MMSC
First Trust Multi-Manager Small Cap Opportunities ETF
|
1.3500% | 198 | 14.1% | -54.0 | 0.00% | ||
| 52 |
JKK
iShares Morningstar Small-Cap Growth ETF
|
0.0690% | 914 | 7.1% | 10.1 | 0.01% | ||
| 53 |
FTEC
Fidelity MSCI Information Technology Index ETF
|
—% | 289 | 64.1% | 118.6 | 0.00% | ||
| 54 |
TECB
iShares U.S. Tech Breakthrough Multisector ETF
|
0.0882% | 170 | 41.9% | 365.4 | 0.01% | ||
| 55 |
ISCV
iShares Morningstar Small Cap Value ETF
|
0.0600% | 1,036 | 5.5% | 18.8 | 0.02% | ||
| 56 | FLXSX | 0.0850% | 1,623 | 3.6% | 11.2 | 0.01% | ||
| 57 |
TILT
Northern Trust Morningstar US Market Factor Tilt ETF
|
0.0133% | 1,894 | 26.0% | 49.9 | 0.01% | ||
| 58 |
WSML
iShares MSCI World Small-Cap ETF
|
0.0327% | 3,661 | 2.5% | 20.4 | 0.02% | ||
| 59 |
SYZ
Lazard US Systematic Small Cap Equity ETF
|
0.3113% | 487 | 7.2% | 17.6 | 0.01% | ||
| 60 |
SGRW
Harbor Active Small Cap Growth ETF (SGRW)
|
0.7007% | 128 | 23.4% | -12.3 | 0.00% | ||
| 61 |
SPAM
Themes Cybersecurity ETF
|
2.5500% | 44 | 52.9% | 446.7 | 0.00% | ||
| 62 |
BKSE
BNY Mellon US Small Cap Core Equity ETF
|
0.2000% | 590 | 4.0% | 17.2 | 0.02% | ||
| 63 |
PSWD
Xtrackers Cybersecurity Select Equity ETF
|
2.5108% | 48 | 53.5% | 451.6 | 0.00% | ||
| 64 |
MSML
iShares MSCI USA Small-Cap ETF
|
0.0600% | 1,657 | 4.0% | 21.1 | 0.02% | ||
| 65 |
MSSM
Morgan Stanley Pathway Funds - Small-Mid Cap Equity ETF
|
0.0228% | 1,818 | 6.1% | 16.1 | 0.01% | ||
| 66 |
RFLR
Innovator U.S. Small Cap Managed Floor ETF
|
0.1600% | 823 | 3.8% | 8.7 | 0.02% | ||
| 67 |
STXK
Strive Small-Cap ETF
|
0.1900% | 600 | 3.5% | 11.7 | 0.02% | ||
| 68 |
SPGM
State Street SPDR Portfolio MSCI Global Stock Market ETF
|
0.0084% | 2,839 | 22.0% | 47.8 | 0.02% | ||
| 69 |
XA
Corgi Etf Trust I - Corgi AI Cybersecurity ETF
|
1.4400% | 26 | 60.3% | 915.6 | 0.00% | ||
| 70 |
XAIX
Xtrackers Artificial Intelligence and Big Data ETF
|
0.0717% | 100 | 45.5% | 216.1 | 0.01% | ||
| 71 |
ACSG
American Century Small Cap Growth Insights ETF
|
0.1400% | 305 | 8.2% | 3.6 | 0.01% | ||
| 72 |
PCSG
Polen 5Perspectives Small-Mid Growth ETF
|
1.7002% | 85 | 25.7% | 5.3 | 0.00% | ||
| 73 |
SKYU
LEV
ProShares - Ultra Nasdaq Cloud Computing
|
1.1134% | 65 | 13.7% | 51.7 | 0.00% | ||
| 74 |
DUTY
U.S. Defense ETF
|
0.9600% | 50 | 59.8% | 272.2 | 0.01% | ||
| 75 |
TSSD
Truth Social American Security & Defense ETF
|
0.4800% | 62 | 63.5% | 695.9 | 0.01% | ||
| 76 | HKG | 0.0119% | 1,533 | 4.5% | 18.8 | 0.02% | ||
| 77 |
KBFR
Innovator U.S. Small Cap Managed 10 Buffer ETF
|
0.1700% | 819 | 3.1% | 6.8 | 0.02% | ||
| 78 |
FFF
Founders 100 ETF
|
0.1700% | 100 | 54.9% | 386.8 | 0.01% | ||
| 79 |
JKL
iShares Morningstar Small-Cap Value ETF
|
0.0500% | 1,037 | 5.4% | 18.3 | 0.02% | ||
| 80 |
ISCB
iShares Morningstar Small-Cap ETF
|
0.0500% | 1,560 | 3.5% | 14.8 | 0.01% | ||
| 81 |
JKJ
iShares Morningstar Small-Cap ETF
|
0.0500% | 1,661 | 4.2% | 20.8 | 0.01% | ||
| 82 |
USMD
CoreValues America First Technology ETF
|
0.0400% | 119 | 47.3% | 263.4 | 0.01% | ||
| 83 |
IALT
iShares Systematic Alternatives Active ETF
|
-0.0245% | 1,773 | 8.4% | 9.9 | 0.03% |
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