NTCT
NEUTRAL
$32.4
Live
NetScout Systems, Inc. · NASDAQ
Target $32.0
(-1.2%)
$19.57
52W Range
$34.46
At a glance
Key valuation, profitability, growth, and risk metrics.
AI Analysis
AI-powered fundamental assessment
Confidence
80%
NTCT presents a stable financial profile with a Piotroski F-Score of 4/9 and a pristine balance sheet characterized by negligible debt (D/E 0.03). While the stock is trading near its intrinsic value of $33.05 and significantly above its Graham Number of $26.08, the valuation is supported by a strong forward P/E of 12.88. However, the bullish fundamental health is countered by stagnant revenue growth (-0.50% YoY) and heavily bearish insider sentiment. The current price reflects a significant 1-year rally (+60.7%), but the technical trend has turned sharply bearish (10/100), suggesting the stock may be peaking.
Key Strengths
Extremely low leverage with a Debt/Equity ratio of 0.03
High profitability margins (Gross Margin 79.25%, Operating Margin 25.67%)
Consistent track record of earnings beats (3/4 last 4 quarters)
Strong liquidity position with a Current Ratio of 1.94
Attractive Forward P/E (12.88) relative to current P/E (24.36)
Key Risks
Stagnant top-line growth with negative YoY and Q/Q revenue growth
Strongly bearish insider activity (10 sell transactions, 0 buys)
Bearish technical trend (10/100) following a massive 1-year run
Low Return on Equity (6.07%) indicating inefficient capital utilization
Limited analyst coverage (only 2 analysts) reducing confidence in target prices
AI Fair Value Estimate
Based on comprehensive analysis
$30.0
-7.4% below current price
Performance Snowflake
Multi-dimensional AI analysis across 5 key categories
Stock Price & Analyst Targets
Real-time price movements and analyst price targets
Historical Performance Trends
Long-term financial metrics and growth patterns
Valuation Metrics
Key valuation ratios and pricing indicators
Profitability, Growth & Financial Health
Detailed profit margins, ROE, debt ratios, and liquidity metrics
Sector Comparison & Peer Analysis
Compare NTCT against industry averages and similar companies
Insider Trading & Analyst Ratings
Track insider transactions and Wall Street analyst recommendations
Past News Coverage
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