NetScout Systems, Inc.

NasdaqGS:NTCT 주식 리포트

시가총액: US$2.9b

NetScout Systems 대차대조표 건전성

재무 건전성 기준 점검 6/6

NetScout Systems 의 총 주주 지분은 $1.6B 이고 총 부채는 $0.0, 이는 부채 대 자기자본 비율을 0% 로 가져옵니다. 총자산과 총부채는 각각 $2.4B 및 $705.3M 입니다. NetScout Systems 의 EBIT는 $111.7M 이며 이자보상배율은 -9.2 입니다. $668.0M 의 현금 및 단기 투자금을 보유하고 있습니다.

핵심 정보

0%

부채/자본 비율

US$0

부채

이자보상배율-9.2x
현금US$667.96m
자본US$1.65b
총부채US$705.26m
총자산US$2.35b

최근 재무 건전성 업데이트

Recent updates

내러티브 업데이트 May 19

NTCT: Higher Earnings Efficiency And AI Expansion Will Drive Bullish Repricing

Analysts have lifted their fair value estimate for NetScout Systems from $35.00 to $50.00, citing updated assumptions for revenue growth, profit margins, and future P/E that align with recent Street research price target revisions. Analyst Commentary Bullish analysts are pointing to the higher fair value estimate as a sign that updated assumptions on revenue, margins, and future P/E are more in line with current Street thinking on NetScout Systems.
Seeking Alpha May 08

NetScout: Becoming Positive On Q4 Surprise And Favorable FY27 Prospects (Upgrade)

Summary I revise my rating for NetScout Systems from 'Hold' to 'Buy' following my evaluation of its results and outlook. The company's 4QFY2026 bottom-line represented a 14.3% beat, thanks to strong demand for AI-related threat solutions and the stability of its government client base's expenditures. NTCT is guiding for a 10% EPS growth in FY27, supported by its latest M&A and new AI product rollouts. Read the full article on Seeking Alpha
내러티브 업데이트 May 05

NTCT: Future Returns Will Rely On AI Data Monetization And Capital Discipline

Analysts have raised their fair value estimate for NetScout Systems from $31.09 to $33.71, citing updated assumptions around revenue growth, profit margins, and a lower future P/E multiple as key drivers of the new price target. What's in the News NetScout extended its Omnis AI Insights solution to communications service providers to help turn raw network data into AI ready smart data for customer experience and network operations, including 5G, RAN, Core, MEC, and Transport domains (Key Developments).
내러티브 업데이트 Apr 04

NTCT: Ongoing AI And Observability Expansion Will Likely Limit Share Price Upside

Analysts have kept their $27.27 price target on NetScout Systems broadly steady, citing relatively unchanged assumptions for fair value, discount rate, revenue growth, profit margin, and future P/E in their updated models. What's in the News NetScout extended its Omnis AI Insights solution to communications service providers to turn raw network data into AI ready smart data for customer experience, predictive maintenance, and network security use cases, with real time curated data across 5G, RAN, Core, MEC, and Transport.
내러티브 업데이트 Mar 21

NTCT: Stable Assumptions Will Limit Upside Despite Ongoing Product Expansion

Analysts have kept their $27.27 price target for NetScout Systems unchanged, citing relatively stable assumptions for the discount rate, revenue growth, profit margin, and future P/E as the basis for maintaining their view. What's in the News NetScout extended its Omnis AI Insights solution to communications service providers to help turn raw network data into AI ready inputs for customer experience, predictive maintenance, and network security use cases (Product related announcement).
내러티브 업데이트 Mar 06

NTCT: Slower Revenue Outlook Will Outweigh Margin Gains And Share Repurchases

Analysts kept their price target for NetScout Systems steady at $27.27, citing only small tweaks to assumptions such as a slightly higher discount rate, more moderate expectations for revenue growth, a modestly higher profit margin, and a similar forward P/E outlook. What's in the News NetScout extended its Omnis AI Insights solution to communications service providers, aiming to turn raw network data into AI ready inputs for customer experience, predictive maintenance, and security use cases, with features such as a unified network view and curated, real time smart data streams (Product related announcement).
내러티브 업데이트 Feb 20

NTCT: Expanded AI Network Capabilities And Raised Outlook Will Support Bullish Repricing

Analysts have maintained their $35.00 price target for NetScout Systems, citing only modest adjustments in their underlying assumptions for discount rate, revenue growth, profit margin, and future P/E that they believe largely offset one another. What's in the News NetScout extended its Omnis AI Insights solution to communications service providers, aiming to turn raw network data into AI ready data for customer experience, predictive maintenance, and network security use cases, including 5G and other complex network domains (Product related announcement).
내러티브 업데이트 Feb 06

NTCT: Steady Outlook Will Balance Modest Guidance Shift And Margin Caution

Analysts have kept their fair value estimate for NetScout Systems steady at US$27.27, citing offsetting adjustments to revenue growth, profit margin expectations, and the future P/E multiple that together leave their overall price target unchanged. What's in the News Revised fiscal 2026 revenue guidance to a range of US$835 million to US$870 million, with midpoint commentary indicating implied year over year growth of 3.6% compared with the prior range of US$830 million to US$870 million (company guidance).
내러티브 업데이트 Jan 23

NTCT: Raised Outlook And Ongoing Buybacks Will Support Bullish Repricing

Narrative Update Analysts have raised their price target on NetScout Systems to $35 from $33, reflecting updated views on the company’s outlook following the recent fiscal Q2 report. Analyst Commentary Bullish analysts see the new US$35 price target as a sign that the latest fiscal Q2 report supports a higher valuation range for NetScout Systems than previously assumed.
내러티브 업데이트 Jan 09

NTCT: Higher Margin Outlook And Buyback Activity Will Support Bullish Repricing

Analysts have lifted their price target on NetScout Systems to US$35 from US$33, pointing to updated assumptions around fair value, discount rate, revenue growth, profit margin, and future P/E after the latest fiscal Q2 report. Analyst Commentary Following the fiscal Q2 report, bullish analysts are signaling increased confidence in NetScout Systems by lifting their fair value assumptions, reflected in the price target move to US$35 from US$33.
내러티브 업데이트 Dec 21

NTCT: Future Profitability And New Offerings Will Balance Execution Risks

Analysts have raised their price target on NetScout Systems from $21.00 to approximately $27.27, citing the latest Street research that reflects improved profitability expectations, despite more modest revenue growth assumptions. Analyst Commentary While some on the Street have turned incrementally positive on NetScout Systems, the overall tone of recent research remains mixed, with several bearish analysts highlighting ongoing risks to the investment case.
내러티브 업데이트 Dec 06

NTCT: Future Returns Will Depend On AI And Cloud Execution

Analysts have raised their price target on NetScout Systems to $35.00 from $33.00. This reflects increased confidence following the latest fiscal Q2 report, while key valuation inputs such as fair value and growth assumptions remain largely unchanged.
내러티브 업데이트 Nov 22

NTCT: Future Performance Will Depend On AI Market Execution

NetScout Systems' analyst price target has increased from $33.00 to $35.00. This reflects analysts' confidence in the company's positioning within key growth markets and its improving profit margin outlook.
내러티브 업데이트 Nov 08

NTCT: Future Performance Will Depend On Execution Amid AI Demand Trends

Analysts have increased their price target for NetScout Systems from $33 to $35, citing the company's positive momentum following its recent fiscal Q2 report and ongoing opportunities in growing technology markets. Analyst Commentary Analysts have recently weighed in on NetScout Systems, providing insight into both positive drivers and ongoing considerations regarding the company's outlook and valuation.
내러티브 업데이트 Oct 25

Artificial Intelligence Momentum Will Drive Renewed Interest In Cybersecurity

NetScout Systems’ analyst price target has been raised from $27.09 to $28.76 per share. This reflects analysts’ increased optimism due to the company’s positioning in attractive growth markets and its potential to benefit from advancements in artificial intelligence.
내러티브 업데이트 Oct 10

Overoptimistic Cybersecurity Trends Will Exacerbate Valuation Risks

Analysts have increased NetScout Systems' price target from $25.82 to $27.09, citing improved profit margin outlook, higher projected revenue growth, and confidence in the company's positioning within emerging artificial intelligence markets. Analyst Commentary Bullish Takeaways Bullish analysts highlight NetScout's strategic position within the growing artificial intelligence space.
내러티브 업데이트 Aug 27

Overoptimistic Cybersecurity Trends Will Exacerbate Valuation Risks

Analysts have raised NetScout Systems’ price target from $22.22 to $25.82, citing the company’s advantageous exposure to fast-growing AI-driven markets and a recent share price pullback that presents an attractive entry point. Analyst Commentary Bullish analysts cite NetScout's exposure to two attractive growth markets as a key driver for upside potential.
분석 기사 Jul 08

Risks To Shareholder Returns Are Elevated At These Prices For NetScout Systems, Inc. (NASDAQ:NTCT)

With a median price-to-sales (or "P/S") ratio of close to 2.1x in the Communications industry in the United States, you...
분석 기사 Apr 16

Investors Will Want NetScout Systems' (NASDAQ:NTCT) Growth In ROCE To Persist

If you're looking for a multi-bagger, there's a few things to keep an eye out for. Ideally, a business will show two...
분석 기사 Mar 25

Is NetScout Systems, Inc. (NASDAQ:NTCT) Trading At A 43% Discount?

Key Insights The projected fair value for NetScout Systems is US$38.59 based on 2 Stage Free Cash Flow to Equity...
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새로운 내러티브 Mar 23

Investments In AI And Partnerships With Palo Alto Networks Will Strengthen Edge Cybersecurity Solutions

Increased demand for service assurance and cybersecurity products, along with AI investments, could drive revenue growth and improve margins.
분석 기사 Mar 04

NetScout Systems (NASDAQ:NTCT) Could Easily Take On More Debt

David Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...
분석 기사 Feb 11

Some Shareholders Feeling Restless Over NetScout Systems, Inc.'s (NASDAQ:NTCT) P/S Ratio

When you see that almost half of the companies in the Communications industry in the United States have price-to-sales...
Seeking Alpha Feb 10

NetScout: The Numbers And Outlook Suggest A Buy

Summary NetScout Systems, Inc. is undervalued despite its strong positioning in network performance, cybersecurity, and cloud services. The company's revenue diversification, particularly in high-margin cybersecurity and cloud services, positions it well for future growth despite telecom sector headwinds. NetScout's financial health is robust, with impressive product revenue growth, improving profit margins, and a solid foundation for future cash flow from deferred revenue. Read the full article on Seeking Alpha
분석 기사 Dec 19

An Intrinsic Calculation For NetScout Systems, Inc. (NASDAQ:NTCT) Suggests It's 48% Undervalued

Key Insights The projected fair value for NetScout Systems is US$41.22 based on 2 Stage Free Cash Flow to Equity...
분석 기사 Nov 21

Does NetScout Systems (NASDAQ:NTCT) Have A Healthy Balance Sheet?

The external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...
분석 기사 Sep 09

NetScout Systems, Inc.'s (NASDAQ:NTCT) Shareholders Might Be Looking For Exit

When you see that almost half of the companies in the Communications industry in the United States have price-to-sales...
분석 기사 Aug 14

Investors Will Want NetScout Systems' (NASDAQ:NTCT) Growth In ROCE To Persist

If you're not sure where to start when looking for the next multi-bagger, there are a few key trends you should keep an...
Seeking Alpha Jul 26

NetScout: Mixed Read Throughs From Earnings Beat And Guidance Miss

Summary NetScout is rated as a Hold, taking into account its Q1 FY 2025 earnings beat and its below-expected top-line guidance for Q2 and the full year. NTCT's first quarter EPS was better than what the market had anticipated, thanks to successful cost control. But the company's revenue outlook for both the second quarter and FY 2025 was a disappointment, as its service assurance business is expected to earn less revenue from its telecommunications services provider clients. Read the full article on Seeking Alpha
분석 기사 Jul 17

NetScout Systems (NASDAQ:NTCT) Has A Pretty Healthy Balance Sheet

Some say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...
분석 기사 May 08

NetScout Systems, Inc.'s (NASDAQ:NTCT) Price Is Out Of Tune With Revenues

NetScout Systems, Inc.'s ( NASDAQ:NTCT ) price-to-sales (or "P/S") ratio of 1.7x may not look like an appealing...
분석 기사 Apr 08

NetScout Systems (NASDAQ:NTCT) Seems To Use Debt Quite Sensibly

Warren Buffett famously said, 'Volatility is far from synonymous with risk.' So it seems the smart money knows that...
분석 기사 Mar 12

NetScout Systems, Inc. (NASDAQ:NTCT) Shares Could Be 50% Below Their Intrinsic Value Estimate

Key Insights NetScout Systems' estimated fair value is US$47.21 based on 2 Stage Free Cash Flow to Equity NetScout...
Seeking Alpha Feb 26

NetScout Systems: Long-Term Issues Remain A Concern

Summary Sales are declining again in fiscal 2024 as customers are reducing their spending. The company remains profitable as cash from operations is significantly higher than capital expenditures and interest expenses are reaching zero. The balance sheet is very strong thanks to very high cash and short-term investments and negative net debt. Long-term issues remain a concern as increasing competition has impacted revenues since fiscal 2018. While I don't think it's a bad idea to invest in NetScout to achieve potential capital returns, I believe that there are currently much better options in the market regarding companies with better long-term prospects. Read the full article on Seeking Alpha
분석 기사 Jan 29

NetScout Systems, Inc. Just Beat Revenue Estimates By 10%

Investors in NetScout Systems, Inc. ( NASDAQ:NTCT ) had a good week, as its shares rose 3.5% to close at US$22.48...
분석 기사 Jan 26

NetScout Systems (NASDAQ:NTCT) Might Have The Makings Of A Multi-Bagger

There are a few key trends to look for if we want to identify the next multi-bagger. One common approach is to try and...

재무 상태 분석

단기부채: NTCT 의 단기 자산 ( $867.9M )이 단기 부채( $470.1M ).

장기 부채: NTCT의 단기 자산($867.9M)이 장기 부채($235.1M)를 초과합니다.


부채/자본 비율 추이 및 분석

부채 수준: NTCT 부채가 없습니다.

부채 감소: NTCT는 5년 전 부채 대비 자본 비율이 17.4%였으나 현재 부채가 없습니다.

부채 범위: NTCT 은 부채가 없으므로 영업현금흐름으로 충당할 필요가 없습니다.

이자 보장: NTCT 에는 부채가 없으므로 이자 지불에 대한 보장은 문제가 되지 않습니다.


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기업 분석 및 재무 데이터 상태

데이터최종 업데이트 (UTC 시간)
기업 분석2026/05/25 11:38
종가2026/05/22 00:00
수익2026/03/31
연간 수익2026/03/31

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분석가 소스

NetScout Systems, Inc.는 15명의 분석가가 다루고 있습니다. 이 중 3명의 분석가가 우리 보고서에 입력 데이터로 사용되는 매출 또는 수익 추정치를 제출했습니다. 분석가의 제출 자료는 하루 종일 업데이트됩니다.

분석가기관
Erik SuppigerB. Riley Securities, Inc.
Steven FrankelColliers Securities
Mark KelleherColliers Securities