MEDIUM confidence: 100% data completeness, but the composite (37) sits in the indecisive 30–70 range — strong-buy and short calls require a more decisive composite. What does confidence mean?
Technical context for active traders — derived from price, the 50/200-day moving averages, the 52-week range, and recent volume. Not part of the QScore.
Dated events from the market calendar; the “also watch” items are AI-generated observations from QScoring data. Informational only — not investment advice, and dates can change.
AI classification of policy/regulatory sensitivity from the company's sector, industry, and business description. Exposure/sensitivity only — not a political opinion, a prediction of government action, or investment advice. As of 2026-10-25.
Net insider -$29.3M over 180 days (7 open-market buys, 12 sells). Insider buying is the informative signal; routine selling is normal.
Short interest, days-to-cover, and institutional-ownership change require a data-plan upgrade (not yet available).
Forward-return IC, quintile spread & hit rate publish on /performance as the tracking panel accrues enough no-look-ahead history.
Net buyback (repurchases less issuance) ÷ market cap, plus trailing dividend yield.
Fewer than 3 analysts refreshed a price target in the last month, so no revision can be computed. Prior quarter: $19 avg across 13 analysts.
Buy-rated share 100% → 89% over ~3 months (-11pp).
| Quarter | Est. | Actual | Surprise |
|---|---|---|---|
| Sep 2026 | $-0.07 | $-0.03 | +55.7% |
| Jun 2026 | $-0.07 | $-0.06 | +14.6% |
| Mar 2026 | $-0.06 | $-0.04 | +33.3% |
| Dec 2025 | $-0.25 | $-0.10 | +60.3% |
| Aug 2025 | $-0.72 | $-0.72 | +0.0% |
| Jan 2025 | — | $-0.20 | — |
| Oct 2024 | — | $-0.19 | — |
| Jul 2024 | — | $-0.31 | — |
| Metric (USD) | FY2023 | FY2024 | FY2025 |
|---|---|---|---|
| Revenue | $407M— | $538M+32.3% | $709M+31.7% |
| EPS (dil.) | $-1.05— | $-1.08n/m | $-1.75n/m |
| Free Cash Flow | -$208M— | -$151Mn/m | $15Mn/m |
| Gross Margin | 59.8% | 64.6%+4.8pp | 68.1%+3.4pp |
| Operating Margin | -76.9% | -47.5%+29.4pp | -92.0%-44.5pp |
| Net Margin | -84.8% | -65.9%+18.9pp | -95.8%-30.0pp |
Absolute figures with year-over-year change. Margins show the level with the change in percentage points (pp). “n/m” = not meaningful (prior ≤ 0); ⚠ marks a large percentage off a small base — read the dollar figure.
The QScore of 37 for NTSK indicates a relatively weak overall assessment, driven down by low scores in Value and Profitability, with the latter exhibiting a notably negative ROE of -435.0% and operating margin of -94.7%. In contrast, the stock scores high on Momentum, with a 3-month return of 81.7% and a bullish 50-day versus 200-day moving average crossover. Notably, the long-term score of 27 diverges significantly from the short-term score of 46, suggesting a potential disconnect between the company's current performance and its longer-term prospects.