Netskope (NTSK) Traded Lower Along with Other Software And Cybersecurity Companies

7 hours ago 1

Soumya Eswaran

Thu, April 2, 2026 astatine 8:15 AM CDT 3 min read

TimesSquare Capital Management, an equity concern absorption company, released its “U.S. Small Cap Growth Strategy” fourth-quarter 2025 capitalist letter. A transcript of the missive tin beryllium downloaded here. The strategy returned 3.70% (gross) and 3.45% (net) successful the 4th fourth compared to a 1.22% instrumentality for the Russell 2000 Growth Index. In 2025, the strategy returned 6.91% (gross) and 5.85% (net) compared to 13.01% for the index. Global equity markets ended the 4th connected a affirmative note, with Europe leading, followed by Emerging Markets. In astir markets, ample caps outperformed tiny caps. The commercialized truce betwixt the United States and China was prolonged for an further year, but planetary geopolitical concerns, whether related to tariffs oregon not, persisted. Third-quarter GDP exceeded expectations, but user caution persists amid ongoing labor-market softening, influencing the Fed’s determination connected interest-rate cuts. Please reappraisal the Strategy’s apical 5 holdings to summation insights into their cardinal selections for 2025.

In its fourth-quarter 2025 capitalist letter, TimesSquare Capital U.S. Small Cap Growth Strategy highlighted stocks similar Netskope, Inc. (NASDAQ:NTSK). Netskope, Inc. (NASDAQ:NTSK) is simply a starring cybersecurity institution that offers security, networking, and analytics solutions to the largest enterprises and mid-sized companies. On April 1, 2026, Netskope, Inc. (NASDAQ:NTSK) banal closed astatine $8.37 per share. One-month instrumentality of Netskope, Inc. (NASDAQ:NTSK) was -27.72%, and YTD its shares mislaid 52.28%. Netskope, Inc. (NASDAQ:NTSK) has a marketplace capitalization of $3.35 billion.

TimesSquare Capital U.S. Small Cap Growth Strategy stated the pursuing regarding Netskope, Inc. (NASDAQ:NTSK) successful its 4th fourth 2025 capitalist letter:

"Among the wide assortment of Information Technology companies, we similar captious strategy providers, specialized constituent designers, systems that amended productivity oregon ratio for their clients, and others that are increasing their shares of firm IT budgets. A caller IPO, the cybersecurity institution providing security, networking, and analytics solutions Netskope, Inc. (NASDAQ:NTSK) is simply a person successful modern information and networking for the unreality and AI era. Shares of Netskope sold disconnected with different bundle and cybersecurity names during the 4th and declined by -23%, though we continued adding to our holdings."

Netskope, Inc. (NASDAQ:NTSK) is not connected our database of 40 Most Popular Stocks Among Hedge Funds. According to our database, 27 hedge money portfolios held Netskope, Inc. (NASDAQ:NTSK) astatine the extremity of the 4th quarter, compared to 44 successful the erstwhile quarter. While we admit the imaginable of Netskope, Inc. (NASDAQ:NTSK) arsenic an investment, we judge definite AI stocks connection greater upside imaginable and transportation little downside risk. If you're looking for an highly undervalued AI banal that besides stands to payment importantly from Trump-era tariffs and the onshoring trend, spot our escaped study connected the best short-term AI stock.

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