NAPATECH A/S (Germany) Today
| NAT Stock | EUR 2.76 0.05 1.85% |
PerformanceFair
| Odds Of DistressLow
|
NAPATECH A/S is trading at 2.76 as of the 19th of February 2026. This is a 1.85% up since the beginning of the trading day. The stock's lowest day price was 2.76. NAPATECH A/S has less than a 18 % chance of experiencing some financial distress in the next two years of operation, but did not have a good performance during the last 90 trading days. The performance scores are derived for the period starting the 21st of November 2025 and ending today, the 19th of February 2026. Click here to learn more.
Business Domain Technology Hardware & Equipment | Category Technology | Classification Information Technology |
Napatech AS provides data delivery solutions for network management and security applications worldwide. The company was founded in 2003 and is headquartered in Sborg, Denmark. Napatech is traded on Frankfurt Stock Exchange in Germany. The company has 110.07 M outstanding shares. More on NAPATECH AS NAM
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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 A/S's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding NAPATECH A/S or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
NAPATECH AS NAM (NAT) is traded on Frankfurt Exchange in Germany and employs 94 people. NAPATECH A/S is listed under Communications Equipment category by Fama And French industry classification. The company currently falls under 'Small-Cap' category with a current market capitalization of 314.16 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate NAPATECH A/S's market, we take the total number of its shares issued and multiply it by NAPATECH A/S'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 NAM classifies itself under Communications Equipment sector and is part of Information Technology industry. The entity has 110.07 M outstanding shares.
NAPATECH AS NAM has accumulated about 3.15 M in cash with (1.12 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.13.
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Ownership AllocationNAPATECH AS NAM maintains a total of 110.07 Million outstanding shares. Over half of NAPATECH A/S'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. Thus, these institutions are subject to different rules and regulations than regular investors in NAPATECH AS NAM. Please watch out for any change in the institutional holdings of NAPATECH AS NAM 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 entity is less than the current market value, you may not be able to make money on it.
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NAPATECH AS NAM Risk Profiles
Although NAPATECH A/S's alpha and beta are two of the key measurements used to evaluate NAPATECH A/S's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 3.16 | |||
| Semi Deviation | 3.5 | |||
| Standard Deviation | 4.44 | |||
| Variance | 19.74 |
NAPATECH Stock Against Markets
NAPATECH Stock Analysis Notes
About 23.0% of the company outstanding shares are owned by corporate insiders. The company recorded a loss per share of 0.12. NAPATECH AS NAM had not issued any dividends in recent years. The entity had 4:1 split on the 25th of April 2016. Napatech AS provides data delivery solutions for network management and security applications worldwide. The company was founded in 2003 and is headquartered in Sborg, Denmark. Napatech is traded on Frankfurt Stock Exchange in Germany. To find out more about NAPATECH AS NAM contact Kartik Srinivasan at 45 45 96 15 00 or learn more at https://www.napatech.com.NAPATECH AS NAM Investment Alerts
| NAPATECH AS NAM had very high historical volatility over the last 90 days | |
| NAPATECH AS NAM has accumulated €5.47 Million in debt which can lead to volatile earnings | |
| The company reported the revenue of 133.23 M. Net Loss for the year was (7 M) with profit before overhead, payroll, taxes, and interest of 93.4 M. | |
| NAPATECH AS NAM has accumulated about 3.15 M in cash with (1.12 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.13. | |
| Roughly 23.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from news.google.com: Stock Market News, Feb 9, 2026 Nasdaq Rises Japanese Stocks Jump After Election - The Wall Street Journal |
NAPATECH Market Capitalization
The company currently falls under 'Small-Cap' category with a current market capitalization of 314.16 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate NAPATECH A/S's market, we take the total number of its shares issued and multiply it by NAPATECH A/S'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 A/S's profitability indicators refer to fundamental financial ratios that showcase NAPATECH A/S's ability to generate income relative to its revenue or operating costs. If, let's say, NAPATECH A/S is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, NAPATECH A/S'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 A/S's profitability requires more research than a typical breakdown of NAPATECH A/S'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
NAPATECH AS NAM 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 A/S's management efficiency ratios could be used to measure how well NAPATECH A/S manages its routine affairs as well as how well it operates its assets and liabilities.Leadership effectiveness at NAPATECH AS NAM 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 19th of February, NAPATECH A/S secures the Mean Deviation of 3.16, market risk adjusted performance of 1.85, and Downside Deviation of 4.14. In connection with fundamental indicators, the technical analysis model lets you check helpful technical drivers of NAPATECH AS NAM, as well as the relationship between them. Please verify NAPATECH AS NAM jensen alpha, potential upside, skewness, as well as the relationship between the maximum drawdown and semi variance to decide if NAPATECH AS NAM is priced fairly, providing market reflects its recent price of 2.76 per share.NAPATECH AS NAM 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 NAM Tanh Of Price Series is a hyperbolic price transformation function.
NAPATECH A/S Outstanding Bonds
NAPATECH A/S 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 NAM 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 NAM 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.
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NAPATECH A/S Predictive Daily Indicators
NAPATECH A/S 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 A/S 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.
| Daily Balance Of Power | 9.2 T | |||
| Rate Of Daily Change | 1.02 | |||
| Day Median Price | 2.76 | |||
| Day Typical Price | 2.76 | |||
| Price Action Indicator | 0.025 | |||
| Period Momentum Indicator | 0.05 | |||
| Relative Strength Index | 63.9 |
NAPATECH A/S Forecast Models
NAPATECH A/S's time-series forecasting models are one of many NAPATECH A/S'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 A/S'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 A/S 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 A/S Corporate Executives
Elected by the shareholders, the NAPATECH A/S's board of directors comprises two types of representatives: NAPATECH A/S 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 A/S's management team and ensure that shareholders' interests are well served. NAPATECH A/S'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 A/S's outside directors are responsible for providing unbiased perspectives on the board's policies.
| Klaus Skovrup | CFO Board | Profile | |
| Henrik Jensen | COO Board | Profile |
Other Information on Investing in NAPATECH Stock
NAPATECH A/S 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 A/S security.