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NetSol Technologies Inc

NTWK
3.040USD
-0.180-5.59%
Close 02/06, 16:00ETQuotes delayed by 15 min
35.86MMarket Cap
66.07P/E TTM

NetSol Technologies Inc

3.040
-0.180-5.59%
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison

TradingKey Stock Score of NetSol Technologies Inc

Currency: USD Updated: 2026-02-06

Key Insights

NetSol Technologies Inc's fundamentals are relatively very healthy, with an industry-leading ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 207 out of 482 in the Software & IT Services industry.Institutional ownership is very high.In the medium term, the stock price is expected to trend down.Despite an average stock market performance over the past month, the company shows strong fundamentals and technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

NetSol Technologies Inc's Score

Industry at a Glance

Industry Ranking
207 / 482
Overall Ranking
385 / 4521
Industry
Software & IT Services

Support & Resistance

Relevant data have not been disclosed by the company yet.

Score Analysis

Current score
Previous score

Media Coverage

Last 24 hours
Coverage Level

Very Low
Very High
Positive

NetSol Technologies Inc Highlights

StrengthsRisks
NetSol Technologies, Inc. is a provider of information technology (IT) and enterprise software solutions primarily serving the global leasing and finance industry. The Company is engaged in licensing, subscriptions, modification, enhancement and support of its suite of financial applications, under the brand name NFS Ascent to businesses in the global finance and leasing space. The Company operates through three segments: North America, Europe and Asia-Pacific. The Company’s products include transcend platform, digital retail, intermediary portals, originations, servicing, wholesale finance, and mobility solutions. Its solutions include asset finance, automotive finance, and equipment finance. Its solutions include Omni Point of Sale (Omni POS), Contract Management System (CMS), Wholesale Finance System (WFS), Otoz Platform, Appex Now, Mobile Point of Sale (mPOS), Mobile Field Investigator (mFI), Otoz Digital Retail, Otoz Mobility Orchestration, among others.
High Growth
The company's revenue has grown steadily over the past 3 years, averaging 26.14% year-on-year.
Growing
The company is in a growing phase, with the latest annual income totaling USD 66.09M.
Overvalued
The company’s latest PE is 66.07, at a high 3-year percentile range.
Institutional Buying
The latest institutional holdings are 2.50M shares, increasing 0.41% quarter-over-quarter.
Held by James Simons
Star Investor James Simons holds 477.70K shares of this stock.

Analyst Rating

Based on 0 analysts
--
Current Rating
--
Target Price
--
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Financial Health

Currency: USD Updated: 2026-02-06

The current financial score of NetSol Technologies Inc is 7.16, ranking 243 out of 482 in the Software & IT Services industry. Its financial status is robust, and its operating efficiency is high. Its latest quarterly revenue reached 15.01M, representing a year-over-year increase of 2.83%, while its net profit experienced a year-over-year increase of 3429.74%.

Score

Industry at a Glance

Previous score
7.16
Change
0

Financials

8.85

Key Metrics

Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
Relevant data have not been disclosed by the company yet.

Quality of Earnings

4.59

Operational Efficiency

8.87

Growth Potential

6.34

Shareholder Returns

7.14

NetSol Technologies Inc's Company Valuation

Currency: USD Updated: 2026-02-06

The current valuation score of NetSol Technologies Inc is 8.82, ranking 28 out of 482 in the Software & IT Services industry. Its current P/E ratio is 66.07, which is 95.74% below the recent high of 129.33 and 156.99% above the recent low of -37.66.

Score

Industry at a Glance

Previous score
8.82
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 207/482
Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-02-06

No earnings forecast score is currently available for NetSol Technologies Inc. The Software & IT Services industry's average is 7.60.

Score

Industry at a Glance

Previous score
0.00
Change
0

Support & Resistance

Relevant data have not been disclosed by the company yet.
No Data

Financial Forecasting

EPS
Revenue
Net Profit
EBIT
Relevant data have not been disclosed by the company yet.

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated: 2026-02-06

The current price momentum score of NetSol Technologies Inc is 6.76, ranking 235 out of 482 in the Software & IT Services industry. Currently, the stock price is trading between the resistance level at 3.78 and the support level at 2.63, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
7.08
Change
-0.32

Support & Resistance

Relevant data have not been disclosed by the company yet.

Indicators

The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators
Sell(2)
Neutral(3)
Buy(0)
Indicators
Value
Direction
MACD(12,26,9)
-0.018
Neutral
RSI(14)
44.865
Neutral
STOCH(KDJ)(9,3,3)
16.789
Sell
ATR(14)
0.306
High Vlolatility
CCI(14)
-32.702
Neutral
Williams %R
96.372
Oversold
TRIX(12,20)
0.503
Sell
StochRSI(14)
0.000
Oversold
Moving Average
Sell(6)
Neutral(0)
Buy(0)
Indicators
Value
Direction
MA5
3.396
Sell
MA10
3.357
Sell
MA20
3.231
Sell
MA50
3.087
Sell
MA100
3.668
Sell
MA200
3.546
Sell

Institutional Confidence

Currency: USD Updated: 2026-02-06

The current institutional shareholding score of NetSol Technologies Inc is 3.00, ranking 280 out of 482 in the Software & IT Services industry. The latest institutional shareholding proportion is 21.19%, representing a quarter-over-quarter decrease of 2.55%. The largest institutional shareholder is The Vanguard, holding a total of 629.35K shares, representing 5.33% of shares outstanding, with 3.82% decrease in holdings.

Score

Industry at a Glance

Previous score
3.00
Change
0

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name
Shares Held
Chg %
Ghauri (Najeeb Ullah)
931.00K
+0.83%
The Vanguard Group, Inc.
Star Investors
629.35K
-3.10%
Renaissance Technologies LLC
Star Investors
477.70K
+4.90%
Ghauri (Naeem Ullah)
459.85K
-6.37%
Topline Capital Management, LLC
447.33K
-4.37%
BlackRock Institutional Trust Company, N.A.
257.21K
-0.44%
Caton (Mark)
166.34K
+1.54%
Dimensional Fund Advisors, L.P.
111.98K
+2.50%
Geode Capital Management, L.L.C.
111.28K
+11.32%
McGlasson (Patti L W)
81.05K
--
1
2

Risk Assessment

Currency: USD Updated: 2026-02-06

The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Software & IT Services domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of NetSol Technologies Inc is 2.90, ranking 354 out of 482 in the Software & IT Services industry. The company's beta value is 0.87. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets. with an industry-leading ESG disclosure.

Score

Industry at a Glance

Previous score
2.90
Change
0
Beta vs S&P 500 index
0.89
VaR
+4.60%
240-Day Maximum Drawdown
+46.36%
240-Day Volatility
+71.85%

Return

Best Daily Return
60 days
+11.50%
120 days
+11.50%
5 years
+25.29%
Worst Daily Return
60 days
-24.94%
120 days
-24.94%
5 years
-24.94%
Sharpe Ratio
60 days
-1.18
120 days
-0.54
5 years
+0.13

Risk Assessment

Maximum Drawdown
240 days
+46.36%
3 years
+46.36%
5 years
+68.97%
Return-to-Drawdown Ratio
240 days
+0.46
3 years
+0.09
5 years
-0.11
Skewness
240 days
-0.67
3 years
-0.40
5 years
+0.22

Volatility

Realised Volatility
240 days
+71.85%
5 years
+66.45%
Standardised True Range
240 days
+6.67%
5 years
+5.35%
Downside Risk-Adjusted Return
120 days
-66.24%
240 days
-66.24%
Maximum Daily Upside Volatility
60 days
+69.47%
Maximum Daily Downside Volatility
60 days
+72.37%

Liquidity

Average Turnover Rate
60 days
+0.33%
120 days
+0.24%
5 years
--
Turnover Deviation
20 days
+64.85%
60 days
+57.32%
120 days
+16.95%

Peer Comparison

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Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
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