NASDAQInformation TechnologySoftware - InfrastructureSnapshot 2026-08-31
Reading NTSK? Create a free portfolio, then add this holding for ongoing Reports and tracking. Track it in a free portfolio. No credit card.
Create your account →Daily closes. Earnings/event dots are placed inline.
Industries move in repeating boom-and-bust cycles. This shows where this stock’s industry sits in that cycle, stage by stage (recovery → expansion → supercycle → steady → deceleration → contraction), from its fundamentals (orders, revenue, capital spending), not the stock’s price.
A booming industry is a tailwind for the names in it; a contracting one is a headwind. Companies in the same industry tend to rise and fall together with the cycle, the way a tide lifts and lowers every boat in the harbor at once, so a large part of a stock’s swing can come from where its industry sits rather than from the company itself. It’s context for reading the company’s results, not a buy/sell call. Full explanation →
Systems Software is in expansion. Describes the industry's cycle state, not a call on this stock.
The stage band shows the industry’s cycle over the chart’s timeline (each color a stage); a ▼ marks a quarter its growth inflected down — amber is an unconfirmed watch, red is confirmed the next quarter. Use “Overlay cycle on chart” to tint the price chart by stage. The industry’s fundamentals, not a signal on this stock.
The reason to own it still holds.
View ThesisManagement screens weak on capital allocation, margins, market reaction to earnings.
View ManagementExpectations look reasonable — what the market is pricing in sits in line with or below what analysts forecast.
View ValuationModerate volatility — typically moves about 3% a day.
View RiskNTSK's growth relies on maintaining its revenue trajectory, which has shown steady performance. Revenue grew 28% year over year, and the latest quarter beat expectations. It trades at 7.8× price-to-sales, above the 4.6× peer median, indicating that the price reflects less growth than forecasted. A specific risk is the 20% probability of a miss in the next quarter. Peer multiples imply a price roughly in line with where it trades. Our read remains intact.
Trailing returns as of 2026-08-31. NTSK is total return (includes dividends); the S&P 500 benchmark is price return (the index excludes dividends).
Based on 20 analysts currently covering NTSK (as of Aug 2026).
Based on 11 Wall Street analysts offering 12-month price targets for NTSK in the last 4 months.
A consensus fair price across 3 valuation methods, at three horizons. As of 2026-08-31. Estimates are diagnostics, not price targets. Short-horizon estimates are close to coin-flips, so confidence is a method-agreement read, not a prediction.
Today's peer multiple on trailing earnings, with no growth credited. This is the headline read.
Adds projected growth, so it leans optimistic by design. Read it as upside context, not a base case.
A price-focused, side-by-side fair-value read versus Systems Software — fair value, gap to price, and forward P/E.
Our valuation methods disagree too much on this name right now. Rather than print a number we don't believe, we're holding it back until they converge.
Our valuation methods disagree too much on this name right now. Rather than print a number we don't believe, we're holding it back until they converge.
Threatens: Achieve 24% to 25% revenue growth in fiscal 2027
Stock crash raises concerns about growth sustainability.
Not investment advice. Scores describe historical and current data; they are not forecasts of future returns. Consult a licensed advisor before making investment decisions.
End-of-day figures as of 2026-08-31. EPS is implied from price ÷ P/E. Not investment advice.
Current $15.31
The last 12 months of price, then the range of analyst 12-month targets from today’s $15.31.
Analyst ratings and price targets are third-party Wall Street estimates, not QuarterlyIQ’s view. Not investment advice.
A long-thesis check that carries the widest uncertainty of the three horizons.
TTM earnings are negative. P/E-based methods drop out and the estimate leans on sales- and cash-flow-based methods. A data condition, not a forward call.
Advances: Achieve 24% to 25% revenue growth in fiscal 2027
Revenue growth outlook raised, aligns with management's target.
Advances: Achieve 24% to 25% revenue growth in fiscal 2027
Strong revenue growth reported, supports growth objective.
Integration with Claude enhances product offering.
New API integration strengthens competitive position.
