NTSK Netskope Inc

NEUTRAL Impact: 4/10 Insider Cluster (2 insiders)
Horizon weeks Filed Jun 16, 2026 Processed 4d 10h ago
Insider cluster: 2 insiders, $24.1M total
Latest settled — T+1d ⚠ clustered
NTSK ▲ +3.78% at T+1d
NEUTRAL call ✓ call won +3.78% · α vs SPY +3.00% · entry $8.72 → $9.05
Next anchor: T+5d in 3d
Last close $9.05 (close Jun 18) · +3.78% from $8.72 entry
Entry anchored
Jun 16, 03:59 PM ET
via Databento tick
T+1d
+3.78%
call +3.78% · α +3.00%
$9.05
settled 4d ago
T+5d
call — · α —
in 3d
T+20d
call — · α —
in 24d
T+60d
call — · α —
in 3mo

Price Chart

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Executive Summary

Two Lightspeed Venture Partners entities (10% owners) sold a combined ~$24.15M in open-market NTSK shares over a 7-day window, representing ~0.67% of market cap. The sales follow the company's Q1 FY2027 earnings beat (revenue +28% YoY) but also the announced retirement of CFO Drew Del Matto. VC fund distributions are routine, but the magnitude is notable and may signal reduced conviction post-lockup.

Key Financial Metrics

Direction
selling
Total Value
$30.2M
Insiders
2

Actionable Insight

Monitor for additional VC selling in the coming weeks, as Lightspeed may continue distributing shares. The CFO retirement adds leadership uncertainty, but the earnings beat and raised guidance provide a fundamental cushion. The cluster alone does not signal a bearish thesis given VC distribution patterns.

Key Facts

  • Lightspeed Venture Partners IX, L.P. sold 1,313,827 shares at $9.19 for $12.07M on 2026-06-12.
  • Lightspeed Venture Partners Select, L.P. sold 1,313,827 shares at $9.19 for $12.07M on 2026-06-12.
  • Additional sales of 336,173 shares each at $9.00 on 2026-06-15 total $6.05M.
  • Total open-market sales by the two funds: ~$30.2M (including the June 15 trades).
  • Derivative conversions (non-cash) of 1.65M shares each occurred on 2026-06-12 with no economic value.
  • Sales represent ~0.67% of NTSK's $3.6B market cap.
  • Q1 FY2027 earnings (filed 2026-06-03) showed revenue of $201.6M (+28% YoY) and non-GAAP EPS of -$0.06, beating consensus.
  • CFO Drew Del Matto announced retirement in the same earnings filing.

Financial Impact

Insider sales of ~$30.2M (0.84% of market cap) over a 7-day window; derivative conversions of 3.3M shares at $0.

dilutioninsider ownership

Risk Factors

  • Further insider selling from remaining Lightspeed holdings could pressure the stock.
  • CFO transition may create operational uncertainty.
  • Operating cash flow swung negative (-$53.9M vs +$25.6M a year ago), a potential concern despite revenue growth.

Market Snapshot

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

Documents Analyzed

This report is based on 1 SEC document filed with EDGAR.

DocumentAccession Number
CLUSTER Data (Synthetic)cluster-NTSK-1781650306664
9 reports for NTSK
Performance horizon

Track record builds as more directional reports settle.

Filters
Rows
Reports for NTSK — sortable, filterable
Type Now
Jun 17, 2026
3d ago
Press Release
NEUTRAL ★ 4/10
$8.72 $9.05▲ +3.78%▲ +3.00%$9.05 (+3.78%)
Jun 16, 2026
4d ago
Insider Cluster
NEUTRAL ★ 5/10
$8.72 $9.05▲ +3.78%▲ +3.00%$9.05 (+3.78%)
Jun 16, 2026
4d ago
Insider Cluster
NEUTRAL ★ 4/10
$8.72 $9.05▲ +3.78%▲ +3.00%$9.05 (+3.78%)
Jun 12, 2026
8d ago
144
NEUTRAL ★ 3/10
$8.81 $8.95▲ +1.59%▲ +2.19%$9.05 (+2.72%)
Jun 11, 2026
9d ago
Institutional Cluster
NEUTRAL ★ 3/10
$8.71 $9.04▲ +3.79%▲ +3.25%$9.05 (+3.90%)
Jun 3, 2026
17d ago
8-K
MIXED ★ 6/10
$10.03 $9.64▼ −3.94%▼ −1.36%$9.05 (−9.77%)
May 27, 2026
24d ago
Press Release
NEUTRAL ★ 4/10
$11.13 $11.53▲ +3.59%▲ +3.04%$9.05 (−18.69%)
May 7, 2026
6w ago
Press Release
NEUTRAL ★ 2/10
$11.40 $11.62▲ +1.93%▲ +1.10%$9.05 (−20.61%)
Mar 11, 2026
14w ago
Press Release
BULLISH ★ 8/10
$9.55 $9.74▲ +1.99%▲ +2.59%$9.05 (−5.24%)
Showing 9 of 9

US Market Status

Market Closed — Opens Mon (27h 47m)

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