Napatech (Norway) Today
| NAPA Stock | NOK 32.40 1.10 3.51% |
PerformanceFair
| Odds Of DistressLow
|
Napatech is selling for 32.40 as of the 9th of February 2026. This is a 3.51 percent up since the beginning of the trading day. The stock's lowest day price was 30.5. Napatech has less than a 9 % chance of experiencing financial distress in the next few years and had a fair performance during the last 90 days. The performance scores are derived for the period starting the 11th of November 2025 and ending today, the 9th of February 2026. Click here to learn more.
Napatech AS provides reconfigurable computing solutions for network performance and cybersecurity applications worldwide. The company was founded in 2003 and is headquartered in Copenhagen, Denmark. NAPATECH operates under Communication Equipment classification in Norway and is traded on Oslo Stock Exchange. The company has 82.82 M outstanding shares. 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.
| Thematic Idea | IT (View all Themes) |
| Business Concentration | IT, Communication Equipment, Technology, Computing (View all Sectors) |
Napatech AS (NAPA) is traded on Oslo Stock Exchange in Norway and employs 84 people. The company currently falls under 'Mid-Cap' category with a current market capitalization of 1.02 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Napatech's market, we take the total number of its shares issued and multiply it by Napatech's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities. Napatech AS operates under Technology sector and is part of Communication Equipment industry. The entity has 82.82 M outstanding shares.
Napatech AS has accumulated about 39.45 M in cash with 14.95 M of positive cash flow from operations.
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Ownership AllocationNapatech AS maintains a total of 82.82 Million outstanding shares. Over 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. Please note that no matter how many assets the company has, if the real value of the firm is less than the current market value, you may not be able to make money on it.
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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.
| Mean Deviation | 2.76 | |||
| Semi Deviation | 3.63 | |||
| Standard Deviation | 3.66 | |||
| Variance | 13.41 |
Napatech Stock Against Markets
Napatech Stock Analysis Notes
About 16.0% of the company outstanding shares are owned by corporate insiders. The company has Price/Earnings (P/E) ratio of 487.18. Napatech AS had not issued any dividends in recent years. The entity had 4:1 split on the 25th of April 2016. Napatech AS provides reconfigurable computing solutions for network performance and cybersecurity applications worldwide. The company was founded in 2003 and is headquartered in Copenhagen, Denmark. NAPATECH operates under Communication Equipment classification in Norway and is traded on Oslo Stock Exchange. It employs 87 people. To find out more about Napatech AS contact Raymond Smets at 45 45 96 15 00 or learn more at https://www.napatech.com.Napatech AS Investment Alerts
| Napatech AS had very high historical volatility over the last 90 days | |
| The company has 9.4 Million in debt which may indicate that it relies heavily on debt financing | |
| About 58.0% of the company shares are owned by institutional investors |
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 Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 1.02 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Napatech's market, we take the total number of its shares issued and multiply it by Napatech's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.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 (0.05) %, 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 (0.11) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.11. Technical Drivers
As of the 9th of February, Napatech secures the Risk Adjusted Performance of 0.0184, mean deviation of 2.76, and Downside Deviation of 3.81. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Napatech AS, as well as the relationship between them. Please verify Napatech AS information ratio, treynor ratio, value at risk, as well as the relationship between the jensen alpha and maximum drawdown to decide if Napatech AS is priced some-what accurately, providing market reflects its recent price of 32.4 per share.Napatech AS Price Movement Analysis
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The output start index for this execution was zero with a total number of output elements of sixty-one. Napatech AS Inverse Tangent Over Price Movement function is an inverse trigonometric method to describe Napatech price patterns.
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.
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.
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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Napatech Corporate Management
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.
| Flemming Andersen | Chief Officer | Profile | |
| Michael Lilja | Chief Architect | Profile | |
| Lars Christiansen | Regulatory Mang | Profile | |
| Heine Thorsgaard | CFO Board | Profile | |
| Raymond Smets | CEO Board | Profile | |
| Jarrod Siket | Chief Officer | Profile | |
| Henrik Jensen | Chief Officer | Profile |
Other Information on Investing in Napatech Stock
Napatech financial ratios help investors to determine whether Napatech Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Napatech with respect to the benefits of owning Napatech security.