NTSK Earnings

NTSK reported its earnings on 2025-12-11, showcasing a revenue of 184.17M against an estimate of 176.05M, resulting in a 4.61% surprise. The EPS was -0.1, surpassing the expected -0.25 by 60% . The stock experienced a -11.83% price change on the earnings day and a -21.28% change over the next five days, reflecting market reactions to the results.

Following NTSK's earnings announcement on 2025-12-11, the stock price moved by -11.83% on the day of the release. Over the subsequent five days, it saw a -21.28% change. Historically, NTSK's stock price tends to shift by an average of -24.38% in the 10 days leading up to earnings and -22.17% in the 10 days following, providing insight into potential market.

For , analysts estimate NTSK’s annual revenue to reach , while the EPS is projected at . These estimates reflect recent revisions, with revenue estimates revised Revenue Revise Upward by 1.76% and EPS estimates Revise Upward by 2% over the past three months, indicating analyst expectation in the company’s performance.

The correlation between NTSK's stock price and earnings forecast revisions shows that positive revisions in revenue or EPS often strengthen the stock’s fundamentals. Over the past three months, revenue estimates for FY2026 were Revise Upward by 1.76%, while EPS estimates moved Revise Upward by 2% . This trend suggests that price dips could present buying opportunities for investors.

Based on historical trends, NTSK's stock price typically moves by -24.38% in the 10 days before its earnings and -22.17% in the 10 days after. For the upcoming earnings, analysts expect an EPS of and revenue of .

The earnings call presents a strong financial performance with a 33% revenue increase and improved margins. Despite the lack of specific guidance, the Q&A highlights growth in AI and data protection, a robust customer base, and strategic partnerships, particularly with Microsoft. The company's focus on expanding ARR and maintaining a strong NRR further supports a positive outlook. The positive sentiment from analysts and management's confidence in growth trends and market positioning suggest a likely stock price increase over the next two weeks.