NetSol Stock Today

NTWK Stock  USD 2.18  0.07  3.11%   

Market Performance

2 of 100


Odds Of Distress

Less than 35

NetSol Technologies is selling for 2.18 as of the 21st of September 2023. This is a -3.11 percent down since the beginning of the trading day. The stock's last reported lowest price was 2.18. NetSol Technologies has about a 35 percent probability of financial distress in the next few years of operation and did not have a very good performance during the last 90 trading days. Equity ratings for NetSol Technologies are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 22nd of August 2023 and ending today, the 21st of September 2023. Click here to learn more.
Business Domain
Software & Services
IPO Date
24th of September 1998
Information Technology
NetSol Technologies, Inc. designs, develops, markets, and exports enterprise software solutions to the automobile financing and leasing, banking, and financial services industries worldwide. The company was incorporated in 1997 and is headquartered in Calabasas, California. The company has 11.35 M outstanding shares of which 30.97 K shares are now shorted by private and institutional investors with about 3.36 trading days to cover. More on NetSol Technologies

Moving against NetSol Stock

-0.41CDNSCadence Design Systems Fiscal Quarter End 30th of September 2023 PairCorr

NetSol 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. NetSol Technologies' investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding NetSol Technologies or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
CEONaeem Ghauri
SEC FilingsNetSol Technologies Security & Exchange Commission EDGAR Reports
Thematic Ideas
(view all).
Average Analyst Recommendation
Analysts covering NetSol Technologies report their recommendations after researching NetSol Technologies' financial statements, talking to executives and customers, or listening in on NetSol Technologies' conference calls. The current trade recommendation is based on an ongoing consensus estimate among financial analysts covering NetSol Technologies. The NetSol consensus assessment is calculated by taking the average forecast from all of the analysts covering NetSol Technologies.
Piotroski F Score
Piotroski F-Score is a popular financial indicator that puts together nine criteria to evaluate the financial strength of NetSol Technologies based on its profitability, leverage, liquidity, source of funds, and operating efficiency. It is an academic score (developed by Joseph Piotroski in 2002) to determine the current strength of NetSol Technologies financial position. Scores of 8 and 9 are usually classified as strong value stocks, whereas scores of 2 or below are considered weak value stocks.
Current ValueLast YearChange From Last Year 10 Year Trend
Weighted Average Shares Diluted12.9 M12.9 M
Slightly Up
Slightly volatile
Weighted Average Shares12.9 M12.9 M
Slightly Down
Slightly volatile
Return on Average Assets(0.0129)(0.0126)
Fairly Down
Pretty Stable
Net Cash Flow from Operations2.8 M2.8 M
Fairly Up
Slightly volatile
Current Liabilities23.3 M24 M
Fairly Down
Slightly volatile
Total Liabilities24.5 M25 M
Fairly Down
Slightly volatile
Gross Margin0.520.48
Significantly Up
Pretty Stable
Total Debt11.1 M11.5 M
Sufficiently Down
Slightly volatile
Asset Turnover0.790.83
Notably Down
Slightly volatile
Current Assets56 M56.8 M
Fairly Down
Slightly volatile
Total Assets72.9 M65.3 M
Moderately Up
Slightly volatile
Macroaxis Advice
The buy hold or sell recommendation is provided in the context of your current investment horizon and risk tolerance. The advice algorithm takes into account all of NetSol Technologies' available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
Strong HoldFairly Valued
Financial Strength
NetSol Technologies' financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to NetSol Technologies' success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit.
Financial leverage usually refers to the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand NetSol Technologies' financial leverage. It provides some insight into what part of NetSol Technologies' total assets is financed by creditors.
By using current balance sheet information, investors can analyze the liability, assets, and equity on NetSol Technologies' books and decide whether to invest or hold. Statistics such as return on equity (ROE), debt to equity (D/E) help investors determine how NetSol Technologies deploys its capital and how much of that capital is borrowed.
NetSol Technologies cash flow analysis is essential to understand how it generates and spends money over a specific period. It can also help you figure out where your money is going and how much cash you have available at a given moment. The company currently holds 10.04 M in liabilities with Debt to Equity (D/E) ratio of 0.2, which may suggest the company is not taking enough advantage from borrowing. NetSol Technologies has a current ratio of 2.32, suggesting that it is liquid enough and is able to pay its financial obligations when due. Debt can assist NetSol Technologies until it has trouble settling it off, either with new capital or with free cash flow. So, NetSol Technologies' shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like NetSol Technologies sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for NetSol to invest in growth at high rates of return. When we think about NetSol Technologies' use of debt, we should always consider it together with cash and equity.

Operating Cash Flow

2.83 Million
NetSol Technologies (NTWK) is traded on NASDAQ Exchange in USA. It is located in 23975 Park Sorrento, Calabasas, CA, United States, 91302 and employs 1,781 people. NetSol Technologies is listed under Application Software category by Fama And French industry classification. The company currently falls under 'Micro-Cap' category with a current market capitalization of 24.73 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate NetSol Technologies's market, we take the total number of its shares issued and multiply it by NetSol Technologies'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. NetSol Technologies conducts business under Software sector and is part of Information Technology industry. The entity has 11.35 M outstanding shares of which 30.97 K shares are now shorted by private and institutional investors with about 3.36 trading days to cover. NetSol Technologies currently holds about 23.96 M in cash with 3.06 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 2.13.
Check NetSol Technologies Probability Of Bankruptcy
The market capitalization of NetSol Technologies is $24.73 Million. NetSol Technologies holds significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. Please take into account that even companies with profitable outlook can generate negative future returns on their equity. If the true value of the firm is less than the current market value, you may not be able generate positive returns on investment in the long run.

Ownership Allocation

Check NetSol Ownership Details

NetSol Stock Price Odds Analysis

Proceeding from a normal probability distribution, the odds of NetSol Technologies jumping above the current price in 90 days from now is about 90.36%. The NetSol Technologies probability density function shows the probability of NetSol Technologies stock to fall within a particular range of prices over 90 days. Given the investment horizon of 90 days NetSol Technologies has a beta of 0.8962. This indicates NetSol Technologies market returns are very sensitive to returns on the market. As the market goes up or down, NetSol Technologies is expected to follow. Additionally, the company has a negative alpha, implying that the risk taken by holding this instrument is not justified. NetSol Technologies is significantly underperforming NYSE Composite.
  Odds Below 2.18HorizonTargetOdds Above 2.18
9.48%90 days
Based on a normal probability distribution, the odds of NetSol Technologies to move above the current price in 90 days from now is about 90.36 (This NetSol Technologies probability density function shows the probability of NetSol Stock to fall within a particular range of prices over 90 days) .

NetSol Stock Institutional Holders

Institutional Holdings refers to the ownership stake in NetSol Technologies that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of NetSol Technologies' outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing NetSol Technologies' value.
InstituionLast TransactionTypeSharesValue
Vanguard Group Inc2023-06-30Common Shares592.5 K1.4 M
Renaissance Technologies Llc2023-06-30Common Shares498.4 K1.2 M
Blackrock Inc2023-06-30Common Shares258.3 K609.7 K
Dimensional Fund Advisors Lp2023-06-30Common Shares154.9 K365.5 K
Geode Capital Management Llc2023-06-30Common Shares86.9 K205.2 K
Bridgeway Capital Management Llc2023-06-30Common Shares81.4 K192.1 K
Janney Montgomery Scott Llc2022-09-30Common Shares49.2 K155 K
Acadian Asset Management Llc2023-06-30Common Shares66.4 K155 K
State Street Corp2023-06-30Common Shares53.5 K126.2 K
Group One Trading Lp2022-09-30Call Options26.3 K83 K
Empowered Funds Llc2023-06-30Common Shares33.3 K78.6 K
View NetSol Technologies Diagnostics

NetSol Technologies Historical Income Statement

NetSol Technologies Income Statement is one of the three primary financial statements used for reporting NetSol's overall financial performance over a current year or for a given accounting period. An Income Statement sometimes referred to as the statement of NetSol Technologies revenue and expense. NetSol Technologies Income Statement primarily focuses on the company's revenues and expenses during a particular period.
NetSol Technologies Selling General and Administrative Expense is quite stable at the moment as compared to the past year. The company's current value of Selling General and Administrative Expense is estimated at 26.48 Million. Weighted Average Shares Diluted is expected to rise to about 12.9 M this year, although the value of Interest Expense will most likely fall to about 322.8 K. View More Fundamentals

NetSol Stock Against Markets

Picking the right benchmark for NetSol Technologies stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in NetSol Technologies stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for NetSol Technologies is critical whether you are bullish or bearish towards NetSol Technologies at a given time. Please also check how NetSol Technologies' historical prices are related to one of the top price index indicators.

Be your own money manager

Our tools can tell you how much better you can do entering a position in NetSol Technologies 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.

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NetSol Technologies Corporate Directors

NetSol Technologies corporate directors refer to members of a NetSol Technologies board of directors. The board of directors generally takes responsibility for the NetSol Technologies' affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of NetSol Technologies' board members must vote for the resolution. The NetSol Technologies board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.
Henry TolentinoDirectorProfile
Shahid BurkiIndependent DirectorProfile
Jeffrey BilbreyIndependent DirectorProfile
Eugen BeckertIndependent DirectorProfile

How to buy NetSol Stock?

Before investing in NetSol Technologies, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in NetSol Technologies. To buy NetSol Technologies stock, you can follow these steps:
  • Choose a brokerage firm: You need to select a brokerage firm to buy shares of NetSol Technologies. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
  • Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
  • Fund your account: You will need to deposit funds into your brokerage account to purchase NetSol Technologies stock. You can do this by transferring funds from your bank account or other investment accounts.
  • Place your order: Once you have located NetSol Technologies stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
  • Monitor your investment: After you have purchased NetSol Technologies stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as NetSol Technologies, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. For more information on how to buy NetSol Stock please use our How to Invest in NetSol Technologies guide.

Already Invested in NetSol Technologies?

The danger of trading NetSol Technologies is mainly related to its market volatility and company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of NetSol Technologies is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than NetSol Technologies. The Shape ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile NetSol Technologies is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in NetSol Technologies. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in manufacturing. For more information on how to buy NetSol Stock please use our How to buy in NetSol Stock guide. You can also try the Fundamental Analysis module to view fundamental data based on most recent published financial statements.

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When running NetSol Technologies' price analysis, check to measure NetSol Technologies' 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 NetSol Technologies is operating at the current time. Most of NetSol Technologies' value examination focuses on studying past and present price action to predict the probability of NetSol Technologies' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move NetSol Technologies' price. Additionally, you may evaluate how the addition of NetSol Technologies to your portfolios can decrease your overall portfolio volatility.
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Is NetSol Technologies' industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of NetSol Technologies. If investors know NetSol will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about NetSol Technologies listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
Earnings Share
Revenue Per Share
Quarterly Revenue Growth
Return On Assets
The market value of NetSol Technologies is measured differently than its book value, which is the value of NetSol that is recorded on the company's balance sheet. Investors also form their own opinion of NetSol Technologies' value that differs from its market value or its book value, called intrinsic value, which is NetSol Technologies' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because NetSol Technologies' market value can be influenced by many factors that don't directly affect NetSol Technologies' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between NetSol Technologies' value and its price as these two are different measures arrived at by different means. Investors typically determine if NetSol Technologies is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, NetSol Technologies' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.