Napatech (UK) Today
| 0QJ4 Stock | 32.70 0.40 1.21% |
PerformanceGood
| Odds Of DistressModerate
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Napatech is selling for under 32.70 as of the 16th of February 2026; that is 1.21 percent down since the beginning of the trading day. The stock's lowest day price was 32.7. Napatech has over 56 % chance of experiencing financial distress in the next 2 years of operation, but had a somewhat good returns during the last 90 days. The performance scores are derived for the period starting the 18th of November 2025 and ending today, the 16th of February 2026. Click here to learn more.
Business Domain Energy |
Napatech is entity of United Kingdom. It is traded as Stock on LSE exchange. More on Napatech AS
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Napatech Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Napatech's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Napatech or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| CEO Board | Kartik Srinivasan |
| Thematic Idea | IT (View all Themes) |
| Business Concentration | Oil, Gas & Consumable Fuels, Energy, IT, Energy, Oil, Gas & Consumable Fuels, Energy, Energy, Computing (View all Sectors) |
Napatech AS (0QJ4) is traded on London Exchange in UK and employs 94 people. Napatech is listed under Oil, Gas & Consumable Fuels category by Fama And French industry classification. The company operates under Oil, Gas & Consumable Fuels sector and is part of Energy industry.
Check Napatech Probability Of Bankruptcy
Ownership AllocationOver half of Napatech's outstanding shares are owned by institutional investors. These institutional investors are typically referred to as corporate investors that shop for positions in a given instrument to benefit from reduced trade commissions. Consequently, these institutions are subject to different rules and regulations than regular investors in Napatech AS. Please watch out for any change in the institutional holdings of Napatech AS as this could mean something significant has changed or is about to change at the company.
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Napatech AS Risk Profiles
Although Napatech's alpha and beta are two of the key measurements used to evaluate Napatech's performance over the market, the standard measures of volatility play an important role as well.
| Risk Adjusted Performance | 0.067 | |||
| Jensen Alpha | 0.4332 | |||
| Total Risk Alpha | (0.02) | |||
| Sortino Ratio | 0.058 |
Napatech Stock Against Markets
Napatech Stock Analysis Notes
About 23.0% of the company shares are owned by insiders or employees . The company had not issued any dividends in recent years. Napatech AS had 4:1 split on the 25th of April 2016. For more info on Napatech AS please contact Kartik Srinivasan at 45 45 96 15 00 or go to https://www.napatech.com.Napatech AS Investment Alerts
| Napatech AS appears to be risky and price may revert if volatility continues | |
| Napatech AS has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 133.23 M. Net Loss for the year was (32.02 M) with profit before overhead, payroll, taxes, and interest of 93.4 M. | |
| About 23.0% of the company shares are owned by insiders or employees | |
| Latest headline from news.google.com: Napatech AS Issue of warrants - TradingView |
Napatech Thematic Classifications
In addition to having Napatech stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
 | ITInformation technology and IT services |
Napatech Profitablity
Napatech's profitability indicators refer to fundamental financial ratios that showcase Napatech's ability to generate income relative to its revenue or operating costs. If, let's say, Napatech is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Napatech's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Napatech's profitability requires more research than a typical breakdown of Napatech's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of (0.71) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (0.28) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.28. Management Efficiency
The company has return on total asset (ROA) of (0.2272) % which means that it has lost $0.2272 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of (0.5057) %, meaning that it generated substantial loss on money invested by shareholders. Napatech's management efficiency ratios could be used to measure how well Napatech manages its routine affairs as well as how well it operates its assets and liabilities.Leadership effectiveness at Napatech AS is a strong indicator of its financial stability. We analyze various metrics to provide insights into the stock's investment viability.
Technical Drivers
As of the 16th of February 2026, Napatech secures the Risk Adjusted Performance of 0.067, downside deviation of 5.45, and Mean Deviation of 3.4. Napatech AS technical analysis lets you operate historical price patterns with an objective to determine a pattern that forecasts the direction of the firm's future prices. Please verify Napatech AS downside deviation, standard deviation, information ratio, as well as the relationship between the coefficient of variation and variance to decide if Napatech AS is priced some-what accurately, providing market reflects its recent price of 32.7 per share.Napatech AS Price Movement Analysis
Transformation |
The output start index for this execution was zero with a total number of output elements of sixty-one. Napatech AS Tanh Of Price Series is a hyperbolic price transformation function.
Napatech Outstanding Bonds
Napatech 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. Napatech AS 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 Napatech bonds can be classified according to their maturity, which is the date when Napatech AS 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 52 Corp BondUS55336VAL45 | View | |
| Morgan Stanley 3591 Corp BondUS61744YAK47 | View | |
| Morgan Stanley 3971 Corp BondUS61744YAL20 | View | |
| Valero Energy Partners Corp BondUS91914JAA07 | View |
Napatech Predictive Daily Indicators
Napatech 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 Napatech 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.
| Rate Of Daily Change | 0.99 | |||
| Day Median Price | 32.7 | |||
| Day Typical Price | 32.7 | |||
| Price Action Indicator | (0.20) | |||
| Period Momentum Indicator | (0.40) |
Napatech Forecast Models
Napatech's time-series forecasting models are one of many Napatech's 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 Napatech's 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.Be your own money manager
Our tools can tell you how much better you can do entering a position in Napatech without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
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SectorsList of equity sectors categorizing publicly traded companies based on their primary business activities |
| All Next | Launch Module |
Napatech Corporate Executives
Elected by the shareholders, the Napatech's board of directors comprises two types of representatives: Napatech inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Napatech. The board's role is to monitor Napatech's management team and ensure that shareholders' interests are well served. Napatech's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Napatech's outside directors are responsible for providing unbiased perspectives on the board's policies.
| Klaus Skovrup | CFO Board | Profile | |
| Henrik Jensen | COO Board | Profile |
Additional Tools for Napatech Stock Analysis
When running Napatech's price analysis, check to measure Napatech's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Napatech is operating at the current time. Most of Napatech's value examination focuses on studying past and present price action to predict the probability of Napatech's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Napatech's price. Additionally, you may evaluate how the addition of Napatech to your portfolios can decrease your overall portfolio volatility.