Netsol Technologies Stock Analysis
| NTWK Stock | USD 3.18 0.01 0.32% |
IPO Date 24th of September 1998 | 200 Day MA 3.5535 | 50 Day MA 3.0962 | Beta 0.855 |
NetSol Technologies holds a debt-to-equity ratio of 0.197. At this time, NetSol Technologies' Long Term Debt Total is quite stable compared to the past year. Debt To Equity is expected to rise to 0.23 this year, although the value of Short Term Debt will most likely fall to about 6.2 M. NetSol Technologies' financial risk is the risk to NetSol Technologies stockholders that is caused by an increase in debt.
Asset vs Debt
Equity vs Debt
NetSol Technologies' liquidity is one of the most fundamental aspects of both its future profitability and its ability to meet different types of ongoing financial obligations. NetSol Technologies' cash, liquid assets, total liabilities, and shareholder equity can be utilized to evaluate how much leverage the Company is using to sustain its current operations. For traders, higher-leverage indicators usually imply a higher risk to shareholders. In addition, it helps NetSol Stock's retail investors understand whether an upcoming fall or rise in the market will negatively affect NetSol Technologies' stakeholders.
For many companies, including NetSol Technologies, marketable securities, inventories, and receivables are the most common assets that could be converted to cash. However, for NetSol Technologies, the most critical issue when managing liquidity is ensuring that current assets are properly aligned with current liabilities. If they are not, NetSol Technologies' management will need to obtain alternative financing to ensure there are always enough cash equivalents on the balance sheet to meet obligations.
Price Book 1.0448 | Enterprise Value Ebitda 4.1113 | Price Sales 0.5623 | Shares Float 10 M | Wall Street Target Price 8 |
NetSol Technologies is overvalued with Real Value of 2.74 and Hype Value of 3.17. The main objective of NetSol Technologies stock analysis is to determine its intrinsic value, which is an estimate of what NetSol Technologies is worth, separate from its market price. There are two main types of NetSol Technologies' stock analysis: fundamental analysis and technical analysis.
The NetSol Technologies stock is traded in the USA on NASDAQ Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA.
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in NetSol Technologies. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in manufacturing. NetSol Stock Analysis Notes
About 15.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 1.04. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. NetSol Technologies has Price/Earnings To Growth (PEG) ratio of 0.35. The entity had not issued any dividends in recent years. The firm had 1:10 split on the 13th of August 2012. NetSol Technologies, Inc. designs, develops, markets, and exports enterprise software solutions to the automobile financing and leasing, banking, and financial services industries worldwide. The company was incorporated in 1997 and is headquartered in Calabasas, California. Netsol Tech operates under SoftwareApplication classification in the United States and is traded on NASDAQ Exchange. It employs 1781 people. To find out more about NetSol Technologies contact Naeem Ghauri at 818 222 9195 or learn more at https://www.netsoltech.com.NetSol Technologies Investment Alerts
| NetSol Technologies had very high historical volatility over the last 90 days | |
| About 15.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from seekingalpha.com: NetSol GAAP EPS of 0.02, revenue of 18.8M |
NetSol Largest EPS Surprises
Earnings surprises can significantly impact NetSol Technologies' stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2017-09-27 | 2017-06-30 | -0.02 | -0.03 | -0.01 | 50 | ||
2012-11-14 | 2012-09-30 | 0.1 | 0.12 | 0.02 | 20 | ||
2018-02-13 | 2017-12-31 | 0.09 | 0.06 | -0.03 | 33 |
NetSol Technologies Environmental, Social, and Governance (ESG) Scores
NetSol Technologies' ESG score is a quantitative measure that evaluates NetSol Technologies' performance and commitment regarding environmental, social, and governance (ESG) factors. These scores are becoming increasingly crucial in investment decision-making processes, providing insights into non-financial aspects of NetSol Technologies' operations that may have significant financial implications and affect NetSol Technologies' stock price as well as guide investors towards more socially responsible investments.
NetSol Stock Institutional Investors
Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Citadel Advisors Llc | 2025-06-30 | 29.6 K | Pfg Investments, Llc | 2025-06-30 | 25 K | Northern Trust Corp | 2025-06-30 | 21.5 K | Susquehanna International Group, Llp | 2025-06-30 | 13.6 K | Morgan Stanley - Brokerage Accounts | 2025-06-30 | 1.1 K | Northwestern Mutual Wealth Management Co | 2025-06-30 | 600 | Tower Research Capital Llc | 2025-06-30 | 271 | Advisor Group Holdings, Inc. | 2025-06-30 | 150 | Bank Of America Corp | 2025-06-30 | 96.0 | Vanguard Group Inc | 2025-06-30 | 649.5 K | Topline Capital Management Llc | 2025-06-30 | 467.8 K |
NetSol Market Capitalization
The company currently falls under 'Micro-Cap' category with a current market capitalization of 37.4 M.NetSol Profitablity
The company has Profit Margin (PM) of 0.01 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of (0.12) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.12.| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.05 | 0.05 | |
| Return On Capital Employed | 0.09 | 0.10 | |
| Return On Assets | 0.04 | 0.04 | |
| Return On Equity | 0.07 | 0.07 |
Management Efficiency
NetSol Technologies has return on total asset (ROA) of 0.0241 % which means that it generated a profit of $0.0241 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.0532 %, meaning that it created $0.0532 on every $100 dollars invested by stockholders. NetSol Technologies' management efficiency ratios could be used to measure how well NetSol Technologies manages its routine affairs as well as how well it operates its assets and liabilities. Return On Tangible Assets is expected to rise to 0.05 this year. Return On Capital Employed is expected to rise to 0.1 this year. Change To Liabilities is expected to rise to about 5.1 M this year, although the value of Total Current Liabilities will most likely fall to about 15 M.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 4.20 | 3.99 | |
| Tangible Book Value Per Share | 3.27 | 6.13 | |
| Enterprise Value Over EBITDA | 5.04 | 5.29 | |
| Price Book Value Ratio | 0.86 | 0.90 | |
| Enterprise Value Multiple | 5.04 | 5.29 | |
| Price Fair Value | 0.86 | 0.90 | |
| Enterprise Value | 32 M | 37.7 M |
Effective management at NetSol Technologies has been a driving force behind its market achievements. We assess the correlation between management practices and financial success to determine the stock's value.
Technical Drivers
As of the 13th of February 2026, NetSol Technologies secures the Risk Adjusted Performance of (0.04), standard deviation of 4.78, and Mean Deviation of 3.04. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of NetSol Technologies, as well as the relationship between them.NetSol Technologies Price Movement Analysis
Illegal number of arguments. The output start index for this execution was zero with a total number of output elements of zero. The Weighted Moving Average calculates a weight for each value in NetSol Technologies price series with the more recent values given greater weights.
NetSol Technologies Insider Trading Activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific NetSol Technologies insiders, such as employees or executives, is commonly permitted as long as it does not rely on NetSol Technologies' material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases NetSol Technologies insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
NetSol Technologies Outstanding Bonds
NetSol Technologies issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. NetSol Technologies uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most NetSol bonds can be classified according to their maturity, which is the date when NetSol Technologies has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| MPLX LP 4125 Corp BondUS55336VAK61 | View | |
| MPLX LP 52 Corp BondUS55336VAL45 | View | |
| US64110DAJ37 Corp BondUS64110DAJ37 | View | |
| US64110DAK00 Corp BondUS64110DAK00 | View | |
| Valero Energy Partners Corp BondUS91914JAA07 | View | |
| NetFlix 4875 percent Corp BondUS64110LAS51 | View | |
| NetFlix 5875 percent Corp BondUS64110LAT35 | View | |
| NetFlix 5375 percent Corp BondUS64110LAU08 | View |
NetSol Technologies Predictive Daily Indicators
NetSol Technologies intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of NetSol Technologies stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Accumulation Distribution | 25587.89 | |||
| Daily Balance Of Power | 0.0149 | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 3.4 | |||
| Day Typical Price | 3.32 | |||
| Price Action Indicator | (0.21) | |||
| Period Momentum Indicator | 0.01 |
NetSol Technologies Forecast Models
NetSol Technologies' time-series forecasting models are one of many NetSol Technologies' stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary NetSol Technologies' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.NetSol Technologies Bond Ratings
NetSol Technologies financial ratings play a critical role in determining how much NetSol Technologies have to pay to access credit markets, i.e., the amount of interest on their issued debt. The threshold between investment-grade and speculative-grade ratings has important market implications for NetSol Technologies' borrowing costs.| Piotroski F Score | 6 | Healthy | View |
| Beneish M Score | (2.06) | Possible Manipulator | View |
NetSol Technologies Debt to Cash Allocation
NetSol Technologies currently holds 9.14 M in liabilities with Debt to Equity (D/E) ratio of 0.2, which may suggest the company is not taking enough advantage from borrowing. NetSol Technologies has a current ratio of 2.32, suggesting that it is liquid enough and is able to pay its financial obligations when due. Note, when we think about NetSol Technologies' use of debt, we should always consider it together with its cash and equity.NetSol Technologies Total Assets Over Time
NetSol Technologies Assets Financed by Debt
The debt-to-assets ratio shows the degree to which NetSol Technologies uses debt to finance its assets. It includes both long-term and short-term borrowings maturing within one year. It also includes both tangible and intangible assets, such as goodwill.NetSol Technologies Debt Ratio | 15.0 |
NetSol Technologies Corporate Bonds Issued
NetSol Short Long Term Debt Total
Short Long Term Debt Total |
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About NetSol Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how NetSol Technologies prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling NetSol shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as NetSol Technologies. By using and applying NetSol Stock analysis, traders can create a robust methodology for identifying NetSol entry and exit points for their positions.
| Last Reported | Projected for Next Year | ||
| Pretax Profit Margin | 0.08 | 0.09 | |
| Operating Profit Margin | 0.05 | 0.05 | |
| Net Profit Margin | 0.04 | 0.04 | |
| Gross Profit Margin | 0.57 | 0.52 |
Be your own money manager
As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding NetSol Technologies to your portfolios without increasing risk or reducing expected return.Did you try this?
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Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in NetSol Technologies. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in manufacturing. For more information on how to buy NetSol Stock please use our How to buy in NetSol Stock guide.You can also try the Fundamentals Comparison module to compare fundamentals across multiple equities to find investing opportunities.
Is Application Software space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of NetSol Technologies. Anticipated expansion of NetSol directly elevates investor willingness to pay premium valuations. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive NetSol Technologies assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Quarterly Earnings Growth 3.173 | Earnings Share 0.04 | Revenue Per Share | Quarterly Revenue Growth 0.028 | Return On Assets |
Investors evaluate NetSol Technologies using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating NetSol Technologies' intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. External factors like market trends, sector rotation, and investor psychology can cause NetSol Technologies' market price to deviate significantly from intrinsic value.
It's important to distinguish between NetSol Technologies' intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding NetSol Technologies should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Conversely, NetSol Technologies' market price signifies the transaction level at which participants voluntarily complete trades.