Netskope, Inc. (NTSK)
Every figure this model derived for NTSK, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-04-30.
The figures, and where each came from
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| capex | 22,920,000 | PaymentsToAcquirePropertyPlantAndEquipment |
2026-01-31 |
| cash | 1,103,188,000 | CashAndCashEquivalentsAtCarryingValue |
2026-04-30 |
| current assets | 1,371,359,000 | AssetsCurrent |
2026-04-30 |
| current liabilities | 632,268,000 | LiabilitiesCurrent |
2026-04-30 |
| equity | 175,516,000 | StockholdersEquity |
2026-04-30 |
| interest expense | 0 | InterestPaidNet |
2026-01-31 |
| ocf | 38,073,000 | NetCashProvidedByUsedInOperatingActivities |
2026-01-31 |
| revenue | 752,853,000 | Revenues |
2026-04-30 |
| sbc | 582,814,000 | AllocatedShareBasedCompensationExpense |
2026-04-30 |
The ratios
The figures themselves rather than their scores — what somebody looking up NTSK on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | -13.65 |
| current ratio | 12.28 |
| current ratio reported | 2.17 |
| deferred revenue growth | 20.88 |
| dilution pct | 119.46 |
| ev owner earnings | -12.2 |
| ev sales | 9.2 |
| fcf margin | 2.01 |
| operating margin | -95.1 |
| owner earnings margin | -75.4 |
| sbc pct revenue | 77.41 |
Everything else this filing tags
240 more elements from NTSK's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.
| Element | Newest | As of | Periods | Unit |
|---|---|---|---|---|
AdditionalPaidInCapital | 2,967,830,000 | 2026-04-30 | 6 | USD |
RetainedEarningsAccumulatedDeficit | -2,745,396,000 | 2026-04-30 | 6 | USD |
Assets | 1,691,007,000 | 2026-04-30 | 6 | USD |
LiabilitiesAndStockholdersEquity | 1,691,007,000 | 2026-04-30 | 6 | USD |
Liabilities | 1,515,491,000 | 2026-04-30 | 6 | USD |
RevenueRemainingPerformanceObligation | 1,200,000,000 | 2026-04-30 | 3 | USD |
PreferredStockLiquidationPreferenceValue | 1,051,360,000 | 2025-01-31 | 2 | USD |
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities | 1,050,561,000 | 2026-01-31 | 5 | USD |
AvailableForSaleDebtSecuritiesAmortizedCostBasis | 996,906,000 | 2026-04-30 | 6 | USD |
AvailableForSaleSecuritiesDebtSecurities | 995,066,000 | 2026-04-30 | 6 | USD |
ProceedsFromIssuanceInitialPublicOffering | 992,209,000 | 2026-01-31 | 5 | USD |
StockIssuedDuringPeriodValueNewIssues | 985,745,000 | 2026-01-31 | 2 | USD |
MarketableSecuritiesCurrent | 897,338,000 | 2026-04-30 | 6 | USD |
ConvertibleLongTermNotesPayable | 713,321,000 | 2026-04-30 | 6 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue | 713,321,000 | 2026-04-30 | 8 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | -668,053,000 | 2026-01-31 | 3 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic | -656,983,000 | 2026-01-31 | 3 | USD |
ContractWithCustomerLiability | 652,836,000 | 2026-04-30 | 10 | USD |
DeferredTaxAssetsGross | 615,536,000 | 2026-01-31 | 2 | USD |
DeferredTaxAssetsValuationAllowance | 571,559,000 | 2026-01-31 | 2 | USD |
ContractWithCustomerLiabilityCurrent | 520,602,000 | 2026-04-30 | 7 | USD |
DebtInstrumentIssuedPrincipal | 476,000,000 | 2026-04-30 | 2 | USD |
AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearFairValue | 461,898,000 | 2026-01-31 | 1 | USD |
PaymentsToAcquireMarketableSecurities | 444,973,000 | 2026-04-30 | 7 | USD |
WeightedAverageNumberOfDilutedSharesOutstanding | 400,493,597 | 2026-04-30 | 9 | shares |
WeightedAverageNumberOfSharesOutstandingBasic | 400,493,597 | 2026-04-30 | 9 | shares |
DeferredTaxAssetsOperatingLossCarryforwards | 353,789,000 | 2026-01-31 | 2 | USD |
ProceedsFromSaleAndMaturityOfHeldToMaturitySecurities | 273,347,000 | 2026-04-30 | 7 | USD |
PropertyPlantAndEquipmentGross | 263,866,000 | 2026-04-30 | 6 | USD |
AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsFairValue | 263,705,000 | 2026-01-31 | 1 | USD |
OperatingCostsAndExpenses | 256,992,000 | 2026-04-30 | 9 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect | -227,623,000 | 2026-04-30 | 7 | USD |
PreferredStockSharesAuthorized | 218,898,192 | 2025-01-31 | 2 | shares |
PreferredStockSharesIssued | 218,897,608 | 2025-01-31 | 2 | shares |
PreferredStockSharesOutstanding | 218,897,608 | 2025-01-31 | 2 | shares |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 206,146,000 | 2026-04-30 | 6 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations | 206,146,000 | 2026-04-30 | 12 | USD |
ContractWithCustomerLiabilityRevenueRecognized | -201,592,000 | 2026-04-30 | 6 | USD |
RevenueFromContractWithCustomerExcludingAssessedTax | 201,592,000 | 2026-04-30 | 9 | USD |
DeferredRevenue | 187,700,000 | 2026-04-30 | 9 | USD |
NetCashProvidedByUsedInInvestingActivities | -177,179,000 | 2026-04-30 | 7 | USD |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 172,007,000 | 2026-04-30 | 6 | USD |
CapitalizedContractCostNet | 156,228,000 | 2026-04-30 | 10 | USD |
ValuationAllowanceDeferredTaxAssetChangeInAmount | 148,900,000 | 2026-01-31 | 2 | USD |
GrossProfit | 148,255,000 | 2026-04-30 | 9 | USD |
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | -140,291,000 | 2026-01-31 | 3 | USD |
AccountsReceivableNetCurrent | 136,131,000 | 2026-04-30 | 6 | USD |
IntangibleAssetsGrossExcludingGoodwill | 136,108,000 | 2026-04-30 | 6 | USD |
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance | 133,061,000 | 2026-01-31 | 3 | USD |
ContractWithCustomerLiabilityNoncurrent | 132,234,000 | 2026-04-30 | 7 | USD |
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount | 128,756,432 | 2026-04-30 | 7 | shares |
FiniteLivedIntangibleAssetsGross | 128,308,000 | 2026-04-30 | 6 | USD |
NoncurrentAssets | 123,117,000 | 2026-04-30 | 6 | USD |
NetIncomeLoss | -116,496,000 | 2026-04-30 | 13 | USD |
FiniteLivedIntangibleAssetsAccumulatedAmortization | 114,861,000 | 2026-04-30 | 6 | USD |
IncomeLossAttributableToParent | -113,440,000 | 2026-04-30 | 9 | USD |
OperatingIncomeLoss | -108,737,000 | 2026-04-30 | 9 | USD |
ResearchAndDevelopmentExpense | 105,714,000 | 2026-04-30 | 9 | USD |
SellingAndMarketingExpense | 105,682,000 | 2026-04-30 | 9 | USD |
CapitalizedContractCostNetNoncurrent | 101,139,000 | 2026-04-30 | 7 | USD |
ComprehensiveIncomeNetOfTax | -98,643,000 | 2026-04-30 | 9 | USD |
CashEquivalentsAtCarryingValue | 97,728,000 | 2026-04-30 | 6 | USD |
PropertyPlantAndEquipmentNet | 91,859,000 | 2026-04-30 | 6 | USD |
ProceedsFromSaleAndMaturityOfMarketableSecurities | 80,496,000 | 2026-01-31 | 5 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue | 77,500,000 | 2026-01-31 | 3 | USD |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue | 76,494,000 | 2026-04-30 | 11 | USD |
ShareBasedCompensation | 76,028,000 | 2026-04-30 | 7 | USD |
DebtInstrumentFaceAmount | 75,000,000 | 2025-01-31 | 1 | USD |
PrepaidExpenseAndOtherAssetsCurrent | 71,725,000 | 2026-04-30 | 6 | USD |
Goodwill | 61,083,000 | 2026-04-30 | 7 | USD |
EmployeeRelatedLiabilitiesCurrent | 55,627,000 | 2026-04-30 | 6 | USD |
CapitalizedContractCostNetCurrent | 55,089,000 | 2026-04-30 | 7 | USD |
CostOfRevenue | 53,337,000 | 2026-04-30 | 9 | USD |
DeferredTaxAssetsTaxCreditCarryforwardsResearch | 51,617,000 | 2026-01-31 | 2 | USD |
AccumulatedOtherComprehensiveIncomeLossNetOfTax | -46,958,000 | 2026-04-30 | 6 | USD |
GeneralAndAdministrativeExpense | 45,596,000 | 2026-04-30 | 9 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost | 44,995,000 | 2026-01-31 | 2 | USD |
DeferredTaxAssetsNet | 43,977,000 | 2026-01-31 | 2 | USD |
IncreaseDecreaseInEmployeeRelatedLiabilities | -43,632,000 | 2026-04-30 | 7 | USD |
LesseeOperatingLeaseLiabilityPaymentsDue | 42,096,000 | 2026-04-30 | 3 | USD |
UnrecognizedTaxBenefits | 39,928,000 | 2026-01-31 | 4 | USD |
DeferredIncomeTaxLiabilities | 39,719,000 | 2026-01-31 | 2 | USD |
DeferredTaxAssetsDeferredIncome | 37,988,000 | 2026-01-31 | 2 | USD |
ProceedsFromPaymentsForOtherFinancingActivities | 37,435,000 | 2026-01-31 | 3 | USD |
StockIssuedDuringPeriodValueStockOptionsExercised | 35,286,000 | 2026-01-31 | 10 | USD |
DeferredTaxLiabilitiesDeferredExpenseDeferredPolicyAcquisitionCost | 34,369,000 | 2026-01-31 | 2 | USD |
OperatingLeaseLiability | 33,284,000 | 2026-04-30 | 4 | USD |
OperatingLeaseRightOfUseAsset | 31,258,000 | 2026-04-30 | 6 | USD |
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense | 30,900,000 | 2026-01-31 | 1 | USD |
LeaseCost | 26,713,000 | 2026-01-31 | 3 | USD |
OtherPrepaidExpenseCurrent | 24,133,000 | 2026-04-30 | 4 | USD |
AccountsPayableCurrent | 23,867,000 | 2026-04-30 | 6 | USD |
OperatingLeaseLiabilityNoncurrent | 23,339,000 | 2026-04-30 | 6 | USD |
IncreaseDecreaseInContractWithCustomerLiability | -23,022,000 | 2026-04-30 | 7 | USD |
OperatingLeaseCost | 22,763,000 | 2026-01-31 | 3 | USD |
AccruedLiabilitiesAndOtherLiabilities | 22,227,000 | 2026-04-30 | 6 | USD |
IncreaseDecreaseInAccountsReceivable | -22,147,000 | 2026-04-30 | 7 | USD |
DeferredTaxAssetsOther | 21,618,000 | 2026-01-31 | 2 | USD |
IntangibleAssetsNetExcludingGoodwill | 21,248,000 | 2026-04-30 | 6 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedInOtherComprehensiveIncomeLoss | -19,864,000 | 2026-04-30 | 5 | USD |
StockIssuedDuringPeriodValueAcquisitions | 18,114,000 | 2025-01-31 | 2 | USD |
OtherComprehensiveIncomeLossNetOfTax | 17,853,000 | 2026-04-30 | 13 | USD |
IncomeTaxReconciliationTaxCreditsResearch | 17,401,000 | 2025-01-31 | 2 | USD |
IncreaseDecreaseInDeferredCharges | 16,718,000 | 2026-04-30 | 7 | USD |
CapitalizedContractCostAmortization | 15,336,000 | 2026-04-30 | 8 | USD |
AccruedBonusesCurrent | 15,195,000 | 2026-04-30 | 4 | USD |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation | 14,623,000 | 2026-04-30 | 7 | USD |
OtherLiabilitiesNoncurrent | 14,329,000 | 2026-04-30 | 6 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive | 13,626,000 | 2026-01-31 | 2 | USD |
CurrentIncomeTaxExpenseBenefit | 13,591,000 | 2026-01-31 | 3 | USD |
IncomeTaxReconciliationTaxCredits | 13,520,000 | 2026-01-31 | 1 | USD |
CurrentForeignTaxExpenseBenefit | 13,496,000 | 2026-01-31 | 3 | USD |
FiniteLivedIntangibleAssetsNet | 13,448,000 | 2026-04-30 | 6 | USD |
OtherAssetsNoncurrent | 13,061,000 | 2026-04-30 | 6 | USD |
ProceedsFromStockPlans | 12,272,000 | 2026-04-30 | 2 | USD |
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan | 12,272,000 | 2026-04-30 | 1 | USD |
DebtSecuritiesGainLoss | -12,225,000 | 2026-04-30 | 9 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedInEarnings1 | 12,225,000 | 2026-04-30 | 5 | USD |
AccruedSalesCommissionCurrent | 12,128,000 | 2026-04-30 | 4 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign | -11,070,000 | 2026-01-31 | 3 | USD |
IncomeTaxReconciliationForeignIncomeTaxRateDifferential | 10,863,000 | 2026-01-31 | 3 | USD |
IncomeTaxesPaidNet | 10,567,000 | 2026-01-31 | 3 | USD |
PrepaidTaxes | 10,426,000 | 2026-04-30 | 4 | USD |
AccruedPayrollTaxesCurrent | 10,250,000 | 2026-04-30 | 4 | USD |
DepreciationAmortizationAndAccretionNet | 10,059,000 | 2026-04-30 | 7 | USD |
OperatingLeaseLiabilityCurrent | 9,945,000 | 2026-04-30 | 6 | USD |
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear | 9,861,000 | 2026-04-30 | 2 | USD |
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | 8,812,000 | 2026-04-30 | 3 | USD |
AccruedVacationCurrent | 8,713,000 | 2026-04-30 | 4 | USD |
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions | 8,332,000 | 2026-01-31 | 3 | USD |
TaxesPayableCurrent | 8,292,000 | 2026-01-31 | 4 | USD |
IncreaseDecreaseInAccountsPayable | 8,019,000 | 2026-04-30 | 7 | USD |
IndefiniteLivedIntangibleAssetsExcludingGoodwill | 7,800,000 | 2026-04-30 | 6 | USD |
DepreciationAndAmortization | 7,600,000 | 2026-04-30 | 9 | USD |
OtherNonoperatingIncomeExpense | 7,522,000 | 2026-04-30 | 9 | USD |
IncomeTaxReconciliationOtherAdjustments | 6,929,000 | 2025-01-31 | 2 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear | 6,860,000 | 2026-04-30 | 2 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | 6,819,000 | 2026-04-30 | 3 | USD |
IncomeTaxReconciliationTaxContingencies | 6,813,000 | 2026-01-31 | 1 | USD |
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation | 6,569,000 | 2025-10-31 | 2 | USD |
AdvertisingExpense | 6,000,000 | 2026-01-31 | 3 | USD |
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate | 5,900,000 | 2026-01-31 | 1 | USD |
ProceedsFromStockOptionsExercised | 5,820,000 | 2026-04-30 | 7 | USD |
IncreaseDecreaseInOtherNoncurrentLiabilities | 5,610,000 | 2026-04-30 | 7 | USD |
CapitalizedComputerSoftwareAmortization1 | 5,500,000 | 2026-01-31 | 3 | USD |
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost | 5,440,000 | 2026-01-31 | 3 | USD |
DeferredTaxLiabilitiesOther | 5,350,000 | 2026-01-31 | 2 | USD |
InventoryNet | 5,226,000 | 2026-04-30 | 6 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths | 5,058,000 | 2026-04-30 | 3 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | 4,878,000 | 2026-04-30 | 3 | USD |
DeferredTaxAssetsLiabilitiesNet | 4,258,000 | 2026-01-31 | 2 | USD |
OtherEmployeeRelatedLiabilitiesCurrent | 4,189,000 | 2026-04-30 | 4 | USD |
OperatingLeasePayments | 4,097,000 | 2026-04-30 | 7 | USD |
GoodwillAcquiredDuringPeriod | 3,907,000 | 2025-01-31 | 1 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearThree | 3,733,000 | 2026-04-30 | 3 | USD |
IncreaseDecreaseInOperatingLeaseLiability | -3,678,000 | 2026-04-30 | 7 | USD |
VariableLeaseCost | 3,564,000 | 2026-01-31 | 3 | USD |
NetCashProvidedByUsedInFinancingActivities | 3,469,000 | 2026-04-30 | 7 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFive | 3,245,000 | 2026-01-31 | 2 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFour | 3,221,000 | 2026-04-30 | 3 | USD |
CapitalExpendituresIncurredButNotYetPaid | 3,174,000 | 2026-04-30 | 7 | USD |
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax | 3,060,000 | 2026-04-30 | 6 | USD |
IncomeTaxExpenseBenefit | 3,056,000 | 2026-04-30 | 9 | USD |
CapitalizedComputerSoftwarePeriodIncreaseDecrease | 3,000,000 | 2026-01-31 | 3 | USD |
AccruedProfessionalFeesCurrent | 2,920,000 | 2026-01-31 | 4 | USD |
PrepaidInsurance | 2,894,000 | 2026-04-30 | 4 | USD |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability | 2,768,000 | 2026-04-30 | 7 | USD |
AmortizationOfIntangibleAssets | 2,500,000 | 2026-04-30 | 9 | USD |
PaymentsToAcquireIntangibleAssets | 2,300,000 | 2026-04-30 | 7 | USD |
DeferredForeignIncomeTaxExpenseBenefit | -2,228,000 | 2026-01-31 | 3 | USD |
AccretionAmortizationOfDiscountsAndPremiumsInvestments | 2,069,000 | 2026-04-30 | 7 | USD |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax | -2,011,000 | 2026-04-30 | 9 | USD |
IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities | -1,938,000 | 2026-04-30 | 7 | USD |
OtherAccruedLiabilitiesCurrent | 1,255,000 | 2026-01-31 | 4 | USD |
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax | 1,220,000 | 2026-04-30 | 6 | USD |
PaymentsToDevelopSoftware | 1,094,000 | 2026-04-30 | 7 | USD |
EffectiveIncomeTaxRateReconciliationGiltiAmount | 909,000 | 2026-01-31 | 1 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo | 890,000 | 2026-04-30 | 3 | USD |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets | -873,000 | 2026-04-30 | 7 | USD |
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions | 862,000 | 2026-01-31 | 3 | USD |
IncomeTaxReconciliationNondeductibleExpenseOther | 780,000 | 2026-01-31 | 1 | USD |
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense | 700,000 | 2026-01-31 | 1 | USD |
PaymentsForRepurchaseOfCommonStock | 565,000 | 2026-01-31 | 3 | USD |
StockRepurchasedAndRetiredDuringPeriodValue | 565,000 | 2026-01-31 | 1 | USD |
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1 | 500,000 | 2025-01-31 | 1 | USD |
EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount | 466,000 | 2026-04-30 | 7 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive | 390,000 | 2026-01-31 | 2 | USD |
ShortTermLeaseCost | 386,000 | 2026-01-31 | 3 | USD |
IncreaseDecreaseInInventories | 364,000 | 2026-04-30 | 7 | USD |
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations | 323,000 | 2026-01-31 | 3 | USD |
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions | 300,000 | 2026-01-31 | 3 | USD |
RestrictedCash | 296,000 | 2026-04-30 | 6 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree | 126,000 | 2026-04-30 | 3 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive | 124,000 | 2026-01-31 | 2 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour | 124,000 | 2026-04-30 | 3 | USD |
IncreaseDecreaseInOtherNoncurrentAssets | -118,000 | 2026-04-30 | 7 | USD |
CurrentStateAndLocalTaxExpenseBenefit | 95,000 | 2026-01-31 | 3 | USD |
IncomeTaxReconciliationStateAndLocalIncomeTaxes | 86,000 | 2026-01-31 | 3 | USD |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedInPeriodFairValue1 | 77,400 | 2026-01-31 | 3 | USD |
IncomeTaxPaidStateAndLocalAfterRefundReceived | 76,000 | 2026-01-31 | 1 | USD |
DeferredFederalIncomeTaxExpenseBenefit | -20,000 | 2026-01-31 | 3 | USD |
OtherNoncashIncomeExpense | 18,000 | 2026-04-30 | 7 | USD |
DeferredStateAndLocalIncomeTaxExpenseBenefit | -8,000 | 2026-01-31 | 3 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue | 9 | 2026-01-31 | 3 | USD/shares |
SharesIssuedPricePerShare | 4 | 2021-08-31 | 1 | USD/shares |
NumberOfOperatingSegments | 1 | 2026-04-30 | 3 | Segment |
NumberOfReportableSegments | 1 | 2026-04-30 | 2 | Segment |
EarningsPerShareBasic | -0 | 2026-04-30 | 9 | USD/shares |
EarningsPerShareDiluted | -0 | 2026-04-30 | 9 | USD/shares |
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate | 0 | 2026-01-31 | 3 | pure |
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance | -0 | 2026-01-31 | 3 | pure |
PreferredStockDividendRatePercentage | 0 | 2026-01-31 | 1 | pure |
OperatingLeaseWeightedAverageDiscountRatePercent | 0 | 2026-01-31 | 2 | pure |
EffectiveIncomeTaxRateReconciliationTaxCreditsResearch | -0 | 2025-01-31 | 2 | pure |
EffectiveIncomeTaxRateReconciliationOtherAdjustments | -0 | 2025-01-31 | 2 | pure |
EffectiveIncomeTaxRateReconciliationTaxCredits | -0 | 2026-01-31 | 1 | pure |
EffectiveIncomeTaxRateContinuingOperations | -0 | 2026-01-31 | 3 | pure |
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential | -0 | 2026-01-31 | 3 | pure |
EffectiveIncomeTaxRateReconciliationTaxContingencies | -0 | 2026-01-31 | 1 | pure |
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseShareBasedCompensationCost | -0 | 2026-01-31 | 3 | pure |
EffectiveIncomeTaxRateReconciliationGiltiPercent | 0 | 2026-01-31 | 1 | pure |
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseOther | 0 | 2026-01-31 | 1 | pure |
DeferredIncomeTaxExpenseBenefit | 0 | 2026-04-30 | 7 | USD |
PaymentForContingentConsiderationLiabilityFinancingActivities | 0 | 2026-04-30 | 7 | USD |
PaymentsOfStockIssuanceCosts | 0 | 2026-04-30 | 7 | USD |
PaymentsToAcquireBusinessesNetOfCashAcquired | 0 | 2026-01-31 | 5 | USD |
ProceedsFromIssuanceOfDebt | 0 | 2026-01-31 | 5 | USD |
StockIssued1 | 0 | 2026-01-31 | 5 | USD |
AssetImpairmentCharges | 0 | 2026-04-30 | 5 | USD |
CapitalizedContractCostImpairmentLoss | 0 | 2026-01-31 | 3 | USD |
CommonStockSharesIssued | 0 | 2026-01-31 | 1 | shares |
CurrentFederalTaxExpenseBenefit | 0 | 2026-01-31 | 3 | USD |
DeferredOfferingCosts | 0 | 2026-01-31 | 2 | USD |
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes | 0 | 2026-01-31 | 3 | pure |
GoodwillImpairmentLoss | 0 | 2026-01-31 | 3 | USD |
GoodwillPeriodIncreaseDecrease | 0 | 2026-01-31 | 1 | USD |
IncomeTaxPaidFederalAfterRefundReceived | 0 | 2026-01-31 | 1 | USD |
OperatingLeaseImpairmentLoss | 0 | 2026-01-31 | 3 | USD |
ProceedsFromSaleOfPropertyPlantAndEquipment | 0 | 2026-01-31 | 3 | USD |
StockRepurchaseProgramRemainingNumberOfSharesAuthorizedToBeRepurchased | 0 | 2026-01-31 | 2 | shares |
What to be careful about
What this model itself distrusts about NTSK's figures. Written by the derivation as it ran, not added afterwards.
- there is no operating profit to value; valuation rests on EV/revenue (9.2x) instead
- analyst estimate not used: trailing EPS is not positive, so a growth rate would be meaningless
- quality rests on 4 of 5 inputs; not tagged: roic
- durability rests on 3 of 4 inputs; not tagged: worst year
- resilience rests on 2 of 3 inputs; not tagged: interest cover
- growth DROPPED from the total: only 1 of 4 inputs could be computed (revenue growth, sustained growth, margin recent not tagged), so the score is not meaningful. Its weight is spread over the other dimensions