NetScout Systems Net Income
| NTCT Stock | USD 29.79 1.28 4.49% |
As of the 14th of February 2026, NetScout Systems secures the Downside Deviation of 1.84, risk adjusted performance of 0.0247, and Mean Deviation of 1.38. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of NetScout Systems, as well as the relationship between them.
NetScout Systems Total Revenue |
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Gross Profit | Profit Margin | Market Capitalization | Enterprise Value Revenue 1.7748 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Loss | -330.2 M | -313.7 M | |
| Net Income Applicable To Common Shares | 68.6 M | 72 M | |
| Net Loss | -330.2 M | -313.7 M | |
| Net Loss | (5.88) | (5.59) | |
| Net Income Per E B T | 1.15 | 1.21 |
NetScout | Net Income | Build AI portfolio with NetScout Stock |
The evolution of Net Income for NetScout Systems provides essential context for understanding the company's financial health trajectory. By analyzing this metric's behavior over time, investors can assess whether recent trends align with long-term patterns, and how NetScout Systems compares to historical norms and industry peers.
Latest NetScout Systems' Net Income Growth Pattern
Below is the plot of the Net Income of NetScout Systems over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in NetScout Systems financial statement analysis. It represents the amount of money remaining after all of NetScout Systems operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is NetScout Systems' Net Loss historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in NetScout Systems' overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported (366.92 M) | 10 Years Trend |
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Net Income |
| Timeline |
NetScout Net Income Regression Statistics
| Arithmetic Mean | (49,496,418) | |
| Coefficient Of Variation | (298.87) | |
| Mean Deviation | 115,817,179 | |
| Median | 19,352,000 | |
| Standard Deviation | 147,929,195 | |
| Sample Variance | 21883T | |
| Range | 446.7M | |
| R-Value | (0.71) | |
| Mean Square Error | 11580.7T | |
| R-Squared | 0.50 | |
| Significance | 0 | |
| Slope | (20,794,186) | |
| Total Sum of Squares | 350128.7T |
NetScout Net Income History
Other Fundumenentals of NetScout Systems
| Net Income Applicable To Common Shares | ||
| Net Income From Continuing Ops | ||
| Net Income Per Share | ||
| Net Income Per E B T |
NetScout Systems Net Income component correlations
NetScout Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for NetScout Systems is extremely important. It helps to project a fair market value of NetScout Stock properly, considering its historical fundamentals such as Net Income. Since NetScout Systems' main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of NetScout Systems' historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of NetScout Systems' interrelated accounts and indicators.
Click cells to compare fundamentals
Is there potential for Communications Equipment market expansion? Will NetScout introduce new products? Factors like these will boost the valuation of NetScout Systems. Anticipated expansion of NetScout directly elevates investor willingness to pay premium valuations. Understanding fair value requires weighing current performance against future potential. All the valuation information about NetScout Systems listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.119 | Earnings Share 1.33 | Revenue Per Share | Quarterly Revenue Growth (0.01) | Return On Assets |
Understanding NetScout Systems requires distinguishing between market price and book value, where the latter reflects NetScout's accounting equity. The concept of intrinsic value - what NetScout Systems' is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. Market sentiment, economic cycles, and investor behavior can push NetScout Systems' price substantially above or below its fundamental value.
It's important to distinguish between NetScout Systems' intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding NetScout Systems should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. In contrast, NetScout Systems' trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.
NetScout Systems 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to NetScout Systems' stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of NetScout Systems.
| 11/16/2025 |
| 02/14/2026 |
If you would invest 0.00 in NetScout Systems on November 16, 2025 and sell it all today you would earn a total of 0.00 from holding NetScout Systems or generate 0.0% return on investment in NetScout Systems over 90 days. NetScout Systems is related to or competes with Nano Labs, Identiv, Atomera, Amplitech, Mind Technology, PSQ Holdings, and Velo3D. NetScout Systems, Inc. provides service assurance and cybersecurity solutions for protect digital business services agai... More
NetScout Systems Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure NetScout Systems' stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess NetScout Systems upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.84 | |||
| Information Ratio | (0.02) | |||
| Maximum Drawdown | 7.63 | |||
| Value At Risk | (3.31) | |||
| Potential Upside | 2.63 |
NetScout Systems Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for NetScout Systems' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as NetScout Systems' standard deviation. In reality, there are many statistical measures that can use NetScout Systems historical prices to predict the future NetScout Systems' volatility.| Risk Adjusted Performance | 0.0247 | |||
| Jensen Alpha | (0.03) | |||
| Total Risk Alpha | (0.10) | |||
| Sortino Ratio | (0.01) | |||
| Treynor Ratio | 0.0313 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of NetScout Systems' price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
NetScout Systems February 14, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0247 | |||
| Market Risk Adjusted Performance | 0.0413 | |||
| Mean Deviation | 1.38 | |||
| Semi Deviation | 1.8 | |||
| Downside Deviation | 1.84 | |||
| Coefficient Of Variation | 4218.32 | |||
| Standard Deviation | 1.8 | |||
| Variance | 3.25 | |||
| Information Ratio | (0.02) | |||
| Jensen Alpha | (0.03) | |||
| Total Risk Alpha | (0.10) | |||
| Sortino Ratio | (0.01) | |||
| Treynor Ratio | 0.0313 | |||
| Maximum Drawdown | 7.63 | |||
| Value At Risk | (3.31) | |||
| Potential Upside | 2.63 | |||
| Downside Variance | 3.39 | |||
| Semi Variance | 3.24 | |||
| Expected Short fall | (1.47) | |||
| Skewness | (0.29) | |||
| Kurtosis | 0.4809 |
NetScout Systems Backtested Returns
Currently, NetScout Systems is very steady. NetScout Systems has Sharpe Ratio of 0.11, which conveys that the firm had a 0.11 % return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for NetScout Systems, which you can use to evaluate the volatility of the firm. Please verify NetScout Systems' Risk Adjusted Performance of 0.0247, downside deviation of 1.84, and Mean Deviation of 1.38 to check out if the risk estimate we provide is consistent with the expected return of 0.19%. NetScout Systems has a performance score of 9 on a scale of 0 to 100. The company secures a Beta (Market Risk) of 1.05, which conveys a somewhat significant risk relative to the market. NetScout Systems returns are very sensitive to returns on the market. As the market goes up or down, NetScout Systems is expected to follow. NetScout Systems right now secures a risk of 1.69%. Please verify NetScout Systems potential upside, as well as the relationship between the kurtosis and day typical price , to decide if NetScout Systems will be following its current price movements.
Auto-correlation | 0.37 |
Below average predictability
NetScout Systems has below average predictability. Overlapping area represents the amount of predictability between NetScout Systems time series from 16th of November 2025 to 31st of December 2025 and 31st of December 2025 to 14th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of NetScout Systems price movement. The serial correlation of 0.37 indicates that just about 37.0% of current NetScout Systems price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.37 | |
| Spearman Rank Test | 0.47 | |
| Residual Average | 0.0 | |
| Price Variance | 0.38 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
NetScout Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
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Based on the recorded statements, NetScout Systems reported net income of (366.92 Million). This is 168.08% lower than that of the Communications Equipment sector and significantly lower than that of the Information Technology industry. The net income for all United States stocks is 164.26% higher than that of the company.
NetScout Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses NetScout Systems' direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of NetScout Systems could also be used in its relative valuation, which is a method of valuing NetScout Systems by comparing valuation metrics of similar companies.NetScout Systems is currently under evaluation in net income category among its peers.
NetScout Systems ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, NetScout Systems' sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to NetScout Systems' managers, analysts, and investors.Environmental | Governance | Social |
NetScout Systems Institutional Holders
Institutional Holdings refers to the ownership stake in NetScout Systems that is held by large financial organizations, pension funds or endowments. Institutions may hold large blocks of NetScout Systems' outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing NetScout Systems' value.| Shares | Assenagon Asset Management Sa | 2025-06-30 | 1.1 M | Allianz Asset Management Ag | 2025-06-30 | 822.6 K | Connor Clark & Lunn Inv Mgmt Ltd | 2025-06-30 | 819.5 K | Northern Trust Corp | 2025-06-30 | 786.7 K | Barclays Plc | 2025-06-30 | 744.4 K | Aqr Capital Management Llc | 2025-06-30 | 724.2 K | Royal Bank Of Canada | 2025-06-30 | 639.9 K | D. E. Shaw & Co Lp | 2025-06-30 | 622.4 K | Impax Asset Management Group Plc | 2025-06-30 | 580 K | Blackrock Inc | 2025-06-30 | 11.5 M | Vanguard Group Inc | 2025-06-30 | 9.3 M |
NetScout Fundamentals
| Return On Equity | 0.0607 | ||||
| Return On Asset | 0.0313 | ||||
| Profit Margin | 0.11 % | ||||
| Operating Margin | 0.26 % | ||||
| Current Valuation | 1.53 B | ||||
| Shares Outstanding | 72.22 M | ||||
| Shares Owned By Insiders | 3.79 % | ||||
| Shares Owned By Institutions | 95.80 % | ||||
| Number Of Shares Shorted | 1.89 M | ||||
| Price To Earning | 55.49 X | ||||
| Price To Book | 1.26 X | ||||
| Price To Sales | 2.39 X | ||||
| Revenue | 822.68 M | ||||
| Gross Profit | 682.68 M | ||||
| EBITDA | (294.85 M) | ||||
| Net Income | (366.92 M) | ||||
| Cash And Equivalents | 367.13 M | ||||
| Cash Per Share | 5.08 X | ||||
| Total Debt | 76.01 M | ||||
| Debt To Equity | 0.13 % | ||||
| Current Ratio | 1.46 X | ||||
| Book Value Per Share | 22.73 X | ||||
| Cash Flow From Operations | 217.67 M | ||||
| Short Ratio | 4.42 X | ||||
| Earnings Per Share | 1.33 X | ||||
| Price To Earnings To Growth | 1.57 X | ||||
| Target Price | 30.42 | ||||
| Number Of Employees | 2.1 K | ||||
| Beta | 0.64 | ||||
| Market Capitalization | 2.06 B | ||||
| Total Asset | 2.19 B | ||||
| Retained Earnings | (44.44 M) | ||||
| Working Capital | 305.25 M | ||||
| Current Asset | 84.98 M | ||||
| Current Liabilities | 24.59 M | ||||
| Net Asset | 2.19 B |
About NetScout Systems Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze NetScout Systems's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of NetScout Systems using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of NetScout Systems based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Additional Tools for NetScout Stock Analysis
When running NetScout Systems' price analysis, check to measure NetScout Systems' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy NetScout Systems is operating at the current time. Most of NetScout Systems' value examination focuses on studying past and present price action to predict the probability of NetScout Systems' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move NetScout Systems' price. Additionally, you may evaluate how the addition of NetScout Systems to your portfolios can decrease your overall portfolio volatility.