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NetSol Technologies Inc

NTWK

4.570USD

-0.530-10.39%
Close 09/19, 16:00ETQuotes delayed by 15 min
53.51MMarket Cap
LossP/E TTM

NetSol Technologies Inc

4.570

-0.530-10.39%

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

Currency: USD Updated: 2025-09-19

Key Insights

The company's fundamentals are relatively very healthy. Its valuation is considered fairly valued,and institutional recognition is very high. Despite a very weak market performance, 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.

Score

Industry at a Glance

Industry Ranking
198 / 470
Overall Ranking
349 / 4720
Industry
Software & IT Services

Support & Resistance

No Data

Score Analysis

Current score
Previous score

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.

Company 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.
Growing
The company is in a growing phase, with the latest annual income totaling USD 61.39M.
Turnaround to Profit
The company's performance has turned profitable, with the latest annual net income of USD 683.87K.%!(EXTRA int=2)
Overvalued
The company’s latest PE is 200.35, at a high 3-year percentile range.
Institutional Selling
The latest institutional holdings are 5.00M shares, decreasing 4.34% quarter-over-quarter.
Held by The Vanguard
Star Investor The Vanguard holds 649.50K shares of this stock.

Financial Health

Currency: USD Updated: 2025-09-19

The company's current financial score is 7.97, which is higher than the Software & IT Services industry's average of 7.27. Its financial status is robust, and its operating efficiency is average. Its latest quarterly revenue reached 17.54M, representing a year-over-year increase of 13.45%, while its net profit experienced a year-over-year increase of 334.73%.

Score

Industry at a Glance

Previous score
7.97
Change
0

Financials

8.96

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

No Data

Quality of Earnings

6.59

Operational Efficiency

7.27

Growth Potential

9.57

Shareholder Returns

7.46

Company Valuation

Currency: USD Updated: 2025-09-19

The company’s current valuation score is 2.09, which is lower than the Software & IT Services industry's average of 2.10. Its current P/E ratio is 223.59, which is -80.86% below the recent high of 42.79 and 104.88% above the recent low of -10.91.

Score

Industry at a Glance

Previous score
2.09
Change
0.33

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 198/470
No Data

Earnings Forecast

Currency: USD Updated: 2025-09-19

There is no earnings forecast score for this company; the Software & IT Services industry's average is 7.60.

Score

Industry at a Glance

Previous score
0.00
Change
0

Support & Resistance

No Data
No Data

Financial Forecasting

EPS

Revenue

Net Profit

EBIT

No Data

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: 2025-09-19

The company’s current price momentum score is 9.44, which is higher than the Software & IT Services industry's average of 7.63. Sideways: Currently, the stock price is trading between the resistance level at 5.68 and the support level at 4.16, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
9.44
Change
-1.97

Support & Resistance

No Data

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(1)
Indicators
Value
Direction
MACD(12,26,9)
0.114
Buy
RSI(14)
53.834
Neutral
STOCH(KDJ)(9,3,3)
57.621
Sell
ATR(14)
0.305
High Vlolatility
CCI(14)
42.501
Neutral
Williams %R
53.571
Neutral
TRIX(12,20)
0.823
Sell
StochRSI(14)
0.000
Oversold
Moving Average
Sell(2)
Neutral(0)
Buy(4)
Indicators
Value
Direction
MA5
5.008
Sell
MA10
4.713
Sell
MA20
4.374
Buy
MA50
4.198
Buy
MA100
3.523
Buy
MA200
3.028
Buy

Institutional Confidence

Currency: USD Updated: 2025-09-19

The company’s current institutional recognition score is 3.00, which is lower than the Software & IT Services industry's average of 6.81. The latest institutional shareholding proportion is 42.67%, representing a quarter-over-quarter decrease of 1.80%. The largest institutional shareholder is The Vanguard, holding a total of 649.50K shares, representing 5.55% of shares outstanding, with 0.51% decrease in holdings.

Score

Industry at a Glance

Previous score
3.00
Change
0

Institutional Shareholding

No Data

Shareholder Activity

Name
Shares Held
Chg %
Ghauri (Najeeb Ullah)
908.31K
+0.55%
The Vanguard Group, Inc.
Star Investors
649.50K
--
Felte (Todd M)
602.93K
-12.73%
Ghauri (Naeem Ullah)
472.87K
-9.56%
Topline Capital Management, LLC
487.75K
-5.42%
Renaissance Technologies LLC
Star Investors
468.50K
-3.62%
BlackRock Institutional Trust Company, N.A.
258.33K
--
Caton (Mark)
154.07K
-3.28%
UBS Financial Services, Inc.
134.39K
+27.33%
Dimensional Fund Advisors, L.P.
109.25K
--
1
2

Risk Assessment

Currency: USD Updated: 2025-09-19

The company’s current risk assessment score is 4.99, which is higher than the Software & IT Services industry's average of 4.01. The company's beta value is 1.00. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets.

Score

Industry at a Glance

Previous score
4.99
Change
0
Beta vs S&P 500 index
1.00
VaR
+4.59%
240-Day Maximum Drawdown
+33.23%
240-Day Volatility
+59.90%
Return
Best Daily Return
60 days
+12.47%
120 days
+12.47%
5 years
+25.29%
Worst Daily Return
60 days
-8.72%
120 days
-8.72%
5 years
-23.70%
Sharpe Ratio
60 days
+4.00
120 days
+3.17
5 years
+0.38
Risk Assessment
Maximum Drawdown
240 days
+33.23%
3 years
+46.13%
5 years
+68.97%
Return-to-Drawdown Ratio
240 days
+2.21
3 years
+0.44
5 years
+0.14
Skewness
240 days
+0.74
3 years
+0.14
5 years
+0.74
Volatility
Realised Volatility
240 days
+59.90%
5 years
+65.38%
Standardised True Range
240 days
+3.01%
5 years
+3.24%
Downside Risk-Adjusted Return
120 days
+664.63%
240 days
+664.63%
Maximum Daily Upside Volatility
60 days
+62.91%
Maximum Daily Downside Volatility
60 days
+45.06%
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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NetSol Technologies Inc
NetSol Technologies Inc
NTWK
4.65 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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7.87 /10
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7.84 /10
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7.83 /10
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