NetScout Systems Stock Performance
| NTCT Stock | USD 30.74 0.56 1.86% |
NetScout Systems has a performance score of 8 on a scale of 0 to 100. The company owns a Beta (Systematic Risk) of 1.09, which conveys a somewhat significant risk relative to the market. With a beta near 1, NetScout Systems is expected to mirror market movements with minimal deviation in either direction. NetScout Systems right now owns a risk of 1.73%. Please confirm NetScout Systems the relationship between the kurtosis and day typical price.
Risk-Adjusted Performance
Moderate
Weak | Strong |
On a recent 90-day basis, NetScout Systems sits below 8% of comparable global equities and portfolios in risk-adjusted performance. The business is commonly classified in the Technology sector and the Software—Infrastructure industry. In spite of comparatively unfluctuating fundamental indicators, NetScout Systems may actually be approaching a critical reversion point that can send shares even higher in April 2026. Learn More
Actual Historical Performance (%)
One Day Return 1.86 | Five Day Return 3.22 | Year To Date Return 14.49 | Ten Year Return 44.66 | All Time Return 123.56 |
1 | NETSCOUT Receives Frost Sullivans 2025 Global Company of the Year Recognition for Network Monitoring Leadership | 01/13/2026 |
2 | Net Scout Fiscal Q 3 Earnings Snapshot | 02/05/2026 |
3 | Did Net Scouts Cybersecurity Led Beat and Raised Guidance Just Shift Its Investment Narrative | 02/09/2026 |
4 | Net Scout Systems Stock Gets Relative Strength Rating Lift - Investors Business Daily | 02/13/2026 |
5 | Disposition of 3000 shares by John Downing of Net Scout Systems at 29.18 subject to Rule 16 b-3 | 02/18/2026 |
6 | Disposition of 3000 shares by John Downing of Net Scout Systems at 30.0 subject to Rule 16 b-3 | 02/20/2026 |
7 | Net Scout Systems Surpasses FQ 3 2026 Estimates With Revenue of 250.7 M | 02/24/2026 |
8 | NETSCOUT Reveals Qualitative Shifts in DDo S Attack Sophistication, Infrastructure Capacity, and Threat Actor Capabilities | 03/04/2026 |
9 | Segall Bryant Hamill LLC Has 2.63 Million Holdings in Net Scout Systems, Inc. NTCT | 03/06/2026 |
10 | Netscout Systems stock hits 52-week high at 30.68 USD - Investing.com South Africa | 03/10/2026 |
11 | How NETSCOUT Is Positioning Its Telecom Offering Around AI-Ready Network Data | 03/12/2026 |
| Begin Period Cash Flow | 389.7 M | |
| Total Cashflows From Investing Activities | -7 M |
NetScout | Build portfolio with NetScout Stock |
Relative Risk vs. Return Landscape
If you had invested $ 2,786 in NetScout Systems on December 18, 2025 and sold it today you would have earned a total of $ 288.00 from holding NetScout Systems or generated 10.34% return on investment over 90 days. NetScout Systems is currently generating a 0.1789% daily expected return and carries 1.7342% risk (volatility on return distribution) over a 90-day horizon. In different words, 15% of stocks are less volatile than NetScout, and 97% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Target Price Odds to finish over Current Price
A fundamental principle of stock forecasting is that prices tend to revert toward historical averages. For NetScout Stock, this mean-reverting tendency has been a useful tool for valuation. Still, some stocks exhibit persistent mispricings that are only corrected when buying and selling pressure realign.
| Current Price | Horizon | Target Price | Odds moving above the current price in 90 days |
| 30.74 | 90 days | 30.74 | about 1.35 |
According to our probability model, the chance of NetScout Systems moving above the current price in 90 days from now is about 1.35 (This probability chart for NetScout Systems depicts the range of likely prices for NetScout Stock over a 90-day horizon).
NetScout Systems Price Density |
| Price |
Predictive Modules for NetScout Systems
Predicting the direction of NetScout Systems and the broader stock market involves a range of quantitative and qualitative techniques. Although accurate forecasting remains elusive, the process of modeling future scenarios is a valuable part of investment decision-making. Comparing results from different methods helps investors gauge the confidence level of their predictions.The concept of mean reversion suggests that NetScout Systems' price will eventually return toward its long-run average. High prices may deter value investors, while unusually low prices often attract buyers who anticipate a recovery.
Primary Risk Indicators
Market volatility over the last 10-20 years has created both risk and opportunity for stock investors. NetScout Systems has seen its share of dramatic price swings during this period. Implementing a hedging strategy and tracking NetScout Systems' volatility and elasticity can help investors in NetScout Systems limit the impact of adverse market moves.α | Alpha over Dow Jones | 0.19 | |
β | Beta against Dow Jones | 1.09 | |
σ | Overall volatility | 1.08 | |
Ir | Information ratio | 0.11 |
Investor Alerts and Insights
Real-time alerts for NetScout Systems allow investors to track important stock developments as they happen. Reviewing ongoing notifications for NetScout Systems helps identify opportunities and risks before they are fully priced into the market.| The company reported previous year's revenue of 822.68 M. Net Loss for the year was -366.92 M with profit before overhead, payroll, taxes, and interest of 682.68 M. | |
| Over 96.0% of the company shares are owned by institutional investors | |
| Latest headline from finance.yahoo.com: Reflecting On IT Distribution Solutions Stocks Q 4 Earnings Avnet |
Price Density Drivers
Market volatility will typically increase when uncertainty rises among traders holding long positions. The future price of NetScout Stock depends not only on investor outlook but also on the dynamics between participants with different trading approaches. Because risk indicators may produce small false signals, reviewing multiple metrics is recommended. NetScout Systems' short-sentiment indicators are summarized below.
| Common Stock Shares Outstanding | 72.6 M | |
| Cash And Short Term Investments | 491.5 M |
NetScout Systems Fundamentals Growth
Investors assess NetScout Stock by examining NetScout Systems' underlying financial health. Revenue trajectory, earnings quality, profit margins, and leverage levels are among the most closely watched fundamentals that shape NetScout Stock market performance.
| Return On Equity | 0.0607 | |||
| Return On Asset | 0.0313 | |||
| Profit Margin | 0.11 % | |||
| Operating Margin | 0.26 % | |||
| Current Valuation | 1.63 B | |||
| Shares Outstanding | 72.22 M | |||
| Price To Earning | 55.49 X | |||
| Price To Book | 1.32 X | |||
| Price To Sales | 2.53 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 | |||
| Earnings Per Share | 1.33 X | |||
| Market Capitalization | 2.18 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 | |||
Performance Metrics & Calculation Methodology
NetScout Systems performance is measured on a risk-adjusted basis against benchmarks. Relative performance helps interpret behavior versus benchmarks or category peers. NetScout Systems shows ROE of 6.07%, ROA of 3.13%.
For NetScout Systems, this section uses periodic company reporting and market reference feeds with Macroaxis normalization rules applied to keep cross-asset comparisons consistent. Sell-side coverage, where present, supplements the data shown. Intraday timing differences may exist. Return and risk statistics are calculated from historical price series.