NET
BEARISH
$206.34
Live
Cloudflare, Inc. · NASDAQ
Target $233.47
(+13.1%)
$89.42
52W Range
$260.0
At a glance
Key valuation, profitability, growth, and risk metrics.
Updated Apr 01, 2026
Market cap
$72.63B
P/E
N/A
ROE
-8.2%
Profit margin
-4.7%
Debt/Equity
2.41
Dividend yield
N/A
AI Analysis
AI-powered fundamental assessment
Confidence
65%
NET shows bearish fundamentals based on deterministic rules. Financial strength is weak (F-Score 2/9). Concerns include weak profitability or high valuation.
Key Strengths
Strong revenue growth of 33.6%
Key Risks
Low profit margin of -4.7%
Weak financial trend (Piotroski F-Score: 2/9)
High debt burden with D/E of 2.41
Performance Snowflake
Multi-dimensional analysis across 5 key categories
Overall
33
Weak
50
65
30
20
0
AI Verdict
NET shows bearish fundamentals based on deterministic rules. Financial strength is weak (F-Score 2/9). Concerns include weak profitability or high valuation.
Key drivers: Strong revenue growth of 33.6%, Low profit margin of -4.7%, Weak financial trend (Piotroski F-Score: 2/9)
Confidence
25%
Value
50/100
Rule-based valuation (P/E + Graham).
Positives
- Insufficient data for clear positives.
Watchpoints
No urgent risks highlighted.
Future
65/100
Rule-based growth outlook.
Positives
- Revenue growth running at 33.6%.
Watchpoints
No urgent risks highlighted.
Past
30/100
Historical performance + price trend: Shares moved +187.4% over 5Y and +83.1% over 1Y.
Positives
- Insufficient data for clear positives.
Watchpoints
- ROE only -8.2%.
- Thin profit margins.
Health
20/100
Balance sheet & liquidity (Z-Score: N/A).
Positives
- Insufficient data for clear positives.
Watchpoints
- High D/E ratio (2.41).
Dividend
0/100
Dividend policy fallback.
Positives
- Insufficient data for clear positives.
Watchpoints
- No regular dividend payments.
Stock Price & Analyst Targets
Real-time price movements and analyst price targets
Current Price
$206.34
Analyst Target
$233.47
Upside/Downside
+13.1%
Multi-Horizon Performance vs Peers
Price momentum across 5Y → 1W horizons for NET and closest competitors.
Updated 2026-03-31
| Company | 5Y | 3Y | 1Y | 6M | 1M | 1W |
|---|---|---|---|---|---|---|
|
NET
Cloudflare, Inc.
Primary
|
+187.4% | +234.6% | +83.1% | -3.8% | +14.0% | -3.2% |
|
SNPS
Synopsys, Inc.
Peer
|
+75.3% | +16.6% | -28.9% | -24.2% | -10.6% | -0.9% |
|
CIEN
Ciena Corporation
Peer
|
+858.9% | +1049.4% | +710.1% | +190.9% | +19.0% | +2.6% |
|
GLW
Corning Incorporated
Peer
|
+154.6% | +161.6% | +78.8% | +72.4% | -4.9% | -3.7% |
|
TEL
TE Connectivity plc
Peer
|
+132.0% | +96.8% | +57.4% | +45.9% | +6.6% | -2.1% |
NET
Cloudflare, Inc.
Primary
5Y
+187.4%
3Y
+234.6%
1Y
+83.1%
6M
-3.8%
1M
+14.0%
1W
-3.2%
SNP
Synopsys, Inc.
Peer
5Y
+75.3%
3Y
+16.6%
1Y
-28.9%
6M
-24.2%
1M
-10.6%
1W
-0.9%
CIE
Ciena Corporation
Peer
5Y
+858.9%
3Y
+1049.4%
1Y
+710.1%
6M
+190.9%
1M
+19.0%
1W
+2.6%
GLW
Corning Incorporated
Peer
5Y
+154.6%
3Y
+161.6%
1Y
+78.8%
6M
+72.4%
1M
-4.9%
1W
-3.7%
TEL
TE Connectivity plc
Peer
5Y
+132.0%
3Y
+96.8%
1Y
+57.4%
6M
+45.9%
1M
+6.6%
1W
-2.1%
Positive values indicate cumulative gains over the specified period. Comparables pulled from the same sector to highlight whether momentum is stock-specific or industry-wide.
Historical Performance Trends
Long-term financial metrics and growth patterns
Revenue & Net Income
Profit & Operating Margins
Return on Equity (ROE)
Quarterly Revenue Growth
Historical data shows last 12 quarters (3 years)
Valuation Metrics
Key valuation ratios and pricing indicators
P/E Ratio
N/A
Forward P/E
143.12
PEG Ratio
N/A
P/B Ratio
49.76
P/S Ratio
33.5
EV/Revenue
33.23
EV/EBITDA
-1697.45
Market Cap
$72.63B
Profitability
Profit margins and return metrics
Profit Margin
-4.72%
Operating Margin
-7.02%
Gross Margin
74.51%
ROE
-8.16%
ROA
-2.69%
Growth
Revenue and earnings growth rates
Revenue Growth
+33.6%
Earnings Growth
N/A
Q/Q Revenue Growth
N/A
Q/Q Earnings Growth
N/A
Financial Health
Balance sheet strength and liquidity metrics
Debt/Equity
2.41
High debt
Current Ratio
1.98
Good
Quick Ratio
1.92
Excellent
Cash/Share
$11.65
Financial Statement Flow
Interactive flow visualization showing how money moves through the company Q4 2025
Revenue
$0.6B
Gross Margin
73.6%
Op. Margin
-8.0%
Net Margin
-2.0%
Total Assets
$6.0B
Liabilities
$4.6B
Equity
$1.5B
Debt/Equity
3.14x
Operating CF
$0.2B
CapEx
$-0.1B
Free Cash Flow
$0.1B
FCF Yield
52%
Quarterly Earnings History
EPS performance vs analyst estimates
2026-05-07
$N/A
2026-02-10
$0.28
+3.2% surprise
2025-10-30
$0.27
+15.4% surprise
2025-07-31
$0.21
+15.5% surprise
Technology Sector Comparison
Comparing NET against 565 companies in the Technology sector
(45 bullish, 197 neutral, 323 bearish)
Return on Equity (ROE)
-8.16%
This Stock
vs
-33.47%
Sector Avg
-75.6%
(Below Avg)
Profit Margin
-4.72%
This Stock
vs
-11.75%
Sector Avg
-59.9%
(Weaker)
Debt to Equity
2.41
This Stock
vs
0.74
Sector Avg
+224.2%
(Higher)
Revenue Growth
33.6%
This Stock
vs
4383.21%
Sector Avg
-99.2%
(Slower)
Current Ratio
1.98
This Stock
vs
3.59
Sector Avg
-44.9%
(Weaker)
Similar Companies
Peer comparison within the same industry
| Company | AI Rating | Market Cap | P/E | ROE | Profit Margin | Price | |
|---|---|---|---|---|---|---|---|
|
NET
Cloudflare, Inc.
|
BEARISH | $72.63B | - | -8.2% | -4.7% | $206.34 | |
|
SNPS
Synopsys, Inc.
|
NEUTRAL | $73.17B | 52.61 | 6.5% | 31.0% | $389.83 | Compare |
|
CIEN
Ciena Corporation
|
BEARISH | $73.64B | 333.85 | 8.2% | 4.5% | $520.8 | Compare |
|
GLW
Corning Incorporated
|
NEUTRAL | $70.61B | 52.6 | 12.7% | 9.2% | $82.06 | Compare |
|
TEL
TE Connectivity plc
|
BULLISH | $69.82B | 38.47 | 14.6% | 10.7% | $237.33 | Compare |
NET
Cloudflare, Inc.
BEARISH
Mkt Cap
$72.6B
P/E
-
ROE
-8.2%
Price
$206.34
Recent Insider Trading
Insider buy and sell transactions from the last 6 months
| Date | Insider | Position | Transaction | Shares | Value |
|---|---|---|---|---|---|
| 2026-03-27 | GRAHAM-CUMMING JOHN | Director | Option Exercise | 2,520 | $112,694 |
| 2026-03-27 | GRAHAM-CUMMING JOHN | Director | Sale | 3,644 | $737,203 |
| 2026-03-18 | PRINCE MATTHEW | Chief Executive Officer | Stock Award | 134,241 | - |
| 2026-03-18 | PRINCE MATTHEW | Chief Executive Officer | Sale | 143,534 | $30,555,701 |
| 2026-03-18 | PRINCE MATTHEW | Chief Executive Officer | Sale | 13,618 | $3,102,156 |
| 2026-03-18 | LEDBETTER CARL | Director | Sale | 15,000 | $3,405,750 |
| 2026-03-17 | SEIFERT THOMAS J | Chief Financial Officer | Stock Award | 10,341 | - |
| 2026-03-17 | SEIFERT THOMAS J | Chief Financial Officer | Sale | 10,341 | $2,195,442 |
| 2026-03-05 | RILEY JANEL | Officer | Option Exercise | 23,332 | $1,581,676 |
| 2026-03-05 | ZATLYN MICHELLE | President | Stock Award | 76,923 | - |
| 2026-03-05 | ZATLYN MICHELLE | President | Sale | 76,923 | $13,941,970 |
| 2026-03-05 | RILEY JANEL | Officer | Sale | 23,332 | $4,433,080 |
| 2026-03-03 | RILEY JANEL | Officer | Sale | 4,160 | $748,800 |
| 2026-03-02 | GRAHAM-CUMMING JOHN | Director | Option Exercise | 2,520 | $112,694 |
| 2026-03-02 | GRAHAM-CUMMING JOHN | Director | Sale | 2,520 | $449,154 |
GRAHAM-CUMMING JOHN
Director
2026-03-27
2,520 shares
·
$112,694
GRAHAM-CUMMING JOHN
Director
2026-03-27
3,644 shares
·
$737,203
PRINCE MATTHEW
Chief Executive Officer
2026-03-18
134,241 shares
PRINCE MATTHEW
Chief Executive Officer
2026-03-18
143,534 shares
·
$30,555,701
PRINCE MATTHEW
Chief Executive Officer
2026-03-18
13,618 shares
·
$3,102,156
LEDBETTER CARL
Director
2026-03-18
15,000 shares
·
$3,405,750
SEIFERT THOMAS J
Chief Financial Officer
2026-03-17
10,341 shares
SEIFERT THOMAS J
Chief Financial Officer
2026-03-17
10,341 shares
·
$2,195,442
RILEY JANEL
Officer
2026-03-05
23,332 shares
·
$1,581,676
ZATLYN MICHELLE
President
2026-03-05
76,923 shares
ZATLYN MICHELLE
President
2026-03-05
76,923 shares
·
$13,941,970
RILEY JANEL
Officer
2026-03-05
23,332 shares
·
$4,433,080
RILEY JANEL
Officer
2026-03-03
4,160 shares
·
$748,800
GRAHAM-CUMMING JOHN
Director
2026-03-02
2,520 shares
·
$112,694
GRAHAM-CUMMING JOHN
Director
2026-03-02
2,520 shares
·
$449,154
Insider transactions can signal confidence or concerns about company prospects
Wall Street Analysts
Professional analyst ratings and price targets
Consensus
BUY
31 analysts
Citigroup
2026-02-12
Buy
Buy
Jefferies
2026-02-11
Hold
Hold
Piper Sandler
2026-02-11
Neutral
Neutral
RBC Capital
2026-02-11
Outperform
Outperform
Wells Fargo
2026-02-11
Overweight
Overweight
Guggenheim
2026-02-11
Sell
Sell
Barclays
2026-02-11
Overweight
Overweight
Cantor Fitzgerald
2026-02-11
Neutral
Neutral
Scotiabank
2026-02-11
Sector Perform
Sector Perform
Needham
2026-02-11
Buy
Buy
Past News Coverage
Recent headlines mentioning NET from our newsroom.
Newest → oldest
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