Yahoo! Finance Canada report covering NetSol Technologies Inc. (NTWK) market action, institutional positioning, and fundamental catalysts.
Why NTWK Stock slipped -1.03% Today — RQD Quant Desk Flash
NetSol Technologies Inc. (NTWK) carries a Roarable Rating of C- (Hold) with 60/100 RQD Confidence. The composite score sits in the neutral Hold band (59–69), meaning current holders don’t need to panic-sell while prospective buyers can wait for a move into the 70+ Buy zone.
🤖 Mara Quenwick • AI Quant Lead (Click for Instant Brief)
Is NTWK stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
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As of 2026-11-03, NetSol Technologies Inc. (NASDAQ: NTWK) is rated C- (Hold / HOLD) by Roarable's 5-pillar RQD engine with a composite confidence score of 60/100 at a spot price of $7.68 (-1.03% 1D, market cap $91.8M). Pillar breakdown: Fundamental Cash Engine 9/20, Institutional 13F & Options Flow 15/20, Executive Insider Alignment 14/20, FRED Macro Regime Fit 13/20, and SEC Balance-Sheet Forensics 9/20. Across 714 tracked Technology issuers, NTWK ranks #216 in composite RQD confidence.
🤖 Ellis Vennor • AI Peer & Flow Quant (Click for Instant Brief)
How does NTWK compare to OWLS and INSE in the Technology sector?
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Within the Technology sector (Computer Software: Prepackaged Software), NTWK carries a Roarable C- (60/100 RQD), trailing P/E of 31.7x, gross margin of 49.3%, and ROIC of 15.3%. By comparison, OWLS (OBOOK Holdings Inc. (Class A)) holds a D grade (46/100 RQD, P/E N/A, ROIC —, cap $92.7M) and INSE (Inspired Entertainment Inc.) posts a D- grade (40/100 RQD, P/E N/A, ROIC 7.3%, cap $94.1M). Among the 5-stock peer group, NTWK leads on earnings multiple (31.7x) while WFCF leads on capital efficiency (15.6% ROIC).
🤖 Gideon Ashmere • AI SEC 10-K Forensics (Click for Instant Brief)
What are the biggest fundamental strengths and SEC risk factors for NTWK?
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Per NTWK's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-06-30, CIK 0001039280), NetSol Technologies Inc. generated $66.1M in revenue (+7.6% YoY), $2.9M in net income, and -$935.5K in free cash flow against $62.7M in total assets and $257.4K in total debt. Key quantitative strengths: Big institutional funds and options desks are actively positioning on the bullish side.. Primary risk factors monitored: Company executives have done more routine share selling than personal cash buying lately.. Institutional options positioning shows a 50% call / 50% put premium split.
Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer
20D Institutional Volume Accumulation (±12.5% realized swing band)
Altman Z-Score 3.46 (FORTRESS SAFE (>3.0)) • Piotroski F-Score 7/9
Disciplined Float (+0.80% YoY Shares) & executive Form 4 sales trim 11 pts from alignment
⚔️ Adversarial Opposing Case: Why the NTWK Bull Thesis Could Fail
Even with a 60/100 (C-) score, NTWK faces multiple-compression risk if 31.7x trailing P/E re-rate toward historical sector medians or if hyperscaler/enterprise customer concentration slows in upcoming 10-Q filings.
Company executives have done more routine share selling than personal cash buying lately.
Dilution & Margin Drag: Disciplined Float (+0.80% YoY Shares) — any gross margin slip below 46.8% triggers an automatic RQD downgrade.
Technical & Forensic Kill-Switch: A daily close below the 50D SMA ($5.56) or 200D SMA ($4.31) invalidates the momentum regime and cuts Target Base ($7.75) toward Bear Floor ($6.04).
Why NTWK Stock slipped -1.03% Today — RQD Quant Desk Flash
NetSol Technologies Inc. (NTWK) slipped -1.03% to $7.68, trading at 86% of its 52-week range ($2.73 – $8.46). Solid 49% profit margin (15% return on capital), mixed timing at 32x P/E—hold if owned, no rush to chase.
- ▸Technical Tape: Trading at 86% of its 52-week range ($2.73 – $8.46) with RSI-14 at 65.5 (BULLISH MOMENTUM).
- ▸Volatility Profile: Historical 20-day realized swing band of ±12.5% around $7.68 (no active unusual options sweep snapshot on file).
- ▸Fundamental Anchor: Roarable C- (Hold) backed by 49.3% gross margin and $0 annual free cash flow.
Yahoo Finance UK report covering NetSol Technologies Inc. (NTWK) market action, institutional positioning, and fundamental catalysts.
TradingView report covering NetSol Technologies Inc. (NTWK) market action, institutional positioning, and fundamental catalysts.
Stock Titan report covering NetSol Technologies Inc. (NTWK) market action, institutional positioning, and fundamental catalysts.
MarketBeat report covering NetSol Technologies Inc. (NTWK) market action, institutional positioning, and fundamental catalysts.
kalkine.ca report covering NetSol Technologies Inc. (NTWK) market action, institutional positioning, and fundamental catalysts.
Stock Titan report covering NetSol Technologies Inc. (NTWK) market action, institutional positioning, and fundamental catalysts.
MarketBeat report covering NetSol Technologies Inc. (NTWK) market action, institutional positioning, and fundamental catalysts.
Noble Capital Markets, selected by NETSOL following an extensive evaluation of equity research providers, initiates coverage with an outperform rating and a $9.00 price targetENCINO, Calif., Oct. 29, 2026 (GLOBE NEWSWIRE
Fed officials are signaling a pause on interest rate hikes in October, with the possibility of another move in December. That kind of limbo often encourages investors to look at smaller, overlooked companies with cleaner
Scheduled RQD Strong Buys & Whale Accumulation Briefing (NTWK Tape Review)
- ✓Breakdown of the highest-scoring RQD Green-Light breakouts across our 5,200+ rated universe
- ✓Forensic Red-Light accounting & dilution traps to review on your watchlist
- ✓Includes downloadable .ics calendar invite & nightly RQD rating-change email alerts
NTWK Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure
Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).
vs. +7.6% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).
No active Ellis Vennor swing setup published on NTWK today. View full Setup Ledger →
No direct multi-tier Butterfly edges indexed yet for NTWK. Explore sector supply chains on /butterfly.
📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (NTWK)
1. Head-to-Head Technology Peer Comparison (NTWK vs. OWLS, INSE, WFCF, QXL)
Industry: Computer Software: Prepackaged Software (222 Tracked Issuers)Across 714 tracked Technology securities in the Roarable RQD universe, NetSol Technologies Inc. (NTWK) ranks #216 by composite RQD confidence (60/100, grade C-) and #521 by equity capitalization ($91.8M). Within this direct 5-issuer industry benchmark cohort, NTWK leads on earnings valuation at 31.7x trailing P/E, while WFCF leads on capital efficiency and profitability with 15.6% ROIC and 38.2% gross margin. WFCF currently holds the highest overall quantitative score in the immediate peer group at 67/100 (C+) compared with NTWK at 60/100 (C-).
| Ticker / Company | Roarable Grade | RQD Score | Trailing P/E | Gross Margin | ROIC | 1D Change | Market Cap | Head-to-Head |
|---|---|---|---|---|---|---|---|---|
| NTWK
ACTIVE
NetSol Technologies Inc. | C- | 60/100 | 31.7x | 49.3% | 15.3% | -1.03% | $91.8M | Benchmark Subject |
| OWLS OBOOK Holdings Inc. (Class A) | D | 46/100 | — | — | — | 0.00% | $92.7M | /owls-vs-ntwk → |
| INSE Inspired Entertainment Inc. | D- | 40/100 | — | — | 7.3% | -0.83% | $94.1M | /inse-vs-ntwk → |
| WFCF Where Food Comes From Inc. | C+ | 67/100 | 53.3x | 38.2% | 15.6% | -1.34% | $80.7M | /wfcf-vs-ntwk → |
| QXL Quantum X Labs Inc. | D- | 41/100 | — | — | -35.0% | -5.90% | $79.2M | /qxl-vs-ntwk → |
2. Multi-Year SEC XBRL Revenue, Cash Flow & Balance-Sheet Trajectory (FY2023–FY2025)
SEC EDGAR 10-K • FILED 2025-06-30 • CIK 0001039280In its most recent audited fiscal period (FY2025, filed 2025-06-30), NetSol Technologies Inc. (NTWK) reported GAAP revenue of $66.1M (+7.6% vs. FY2024 revenue of $61.4M , and +26.1% cumulative change since FY2023) , GAAP net income of $2.9M, operating cash flow of $447.3K, and free cash flow of -$935.5K (-139.1% YoY). On the balance sheet, NTWK closed FY2025 with $62.7M in total assets against $257.4K in total debt (Altman Z-Score: 3.46, Piotroski F-Score: 7/9).
| Fiscal Period | Filing Date | Revenue | Net Income | Operating Cash Flow | Free Cash Flow | Total Assets | Total Debt |
|---|---|---|---|---|---|---|---|
| FY2025 (FY) | 2025-06-30 | $66.1M | $2.9M | $447.3K | -$935.5K | $62.7M | $257.4K |
| FY2024 (FY) | 2024-06-30 | $61.4M | $683.9K | $2.9M | $2.4M | $59.1M | — |
| FY2023 (FY) | 2023-06-30 | $52.4M | -$5.2M | $2.0M | $2.0M | — | — |
3. NTWK Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)
✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLEDIs NTWK stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
As of 2026-11-03, NetSol Technologies Inc. (NASDAQ: NTWK) is rated C- (Hold / HOLD) by Roarable's 5-pillar RQD engine with a composite confidence score of 60/100 at a spot price of $7.68 (-1.03% 1D, market cap $91.8M). Pillar breakdown: Fundamental Cash Engine 9/20, Institutional 13F & Options Flow 15/20, Executive Insider Alignment 14/20, FRED Macro Regime Fit 13/20, and SEC Balance-Sheet Forensics 9/20. Across 714 tracked Technology issuers, NTWK ranks #216 in composite RQD confidence.
How does NTWK compare to OWLS and INSE in the Technology sector?
Within the Technology sector (Computer Software: Prepackaged Software), NTWK carries a Roarable C- (60/100 RQD), trailing P/E of 31.7x, gross margin of 49.3%, and ROIC of 15.3%. By comparison, OWLS (OBOOK Holdings Inc. (Class A)) holds a D grade (46/100 RQD, P/E N/A, ROIC —, cap $92.7M) and INSE (Inspired Entertainment Inc.) posts a D- grade (40/100 RQD, P/E N/A, ROIC 7.3%, cap $94.1M). Among the 5-stock peer group, NTWK leads on earnings multiple (31.7x) while WFCF leads on capital efficiency (15.6% ROIC).
What are the biggest fundamental strengths and SEC risk factors for NTWK?
Per NTWK's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-06-30, CIK 0001039280), NetSol Technologies Inc. generated $66.1M in revenue (+7.6% YoY), $2.9M in net income, and -$935.5K in free cash flow against $62.7M in total assets and $257.4K in total debt. Key quantitative strengths: Big institutional funds and options desks are actively positioning on the bullish side.. Primary risk factors monitored: Company executives have done more routine share selling than personal cash buying lately.. Institutional options positioning shows a 50% call / 50% put premium split.
Where is NTWK trading relative to its 50-day, 200-day, and 52-week technical levels?
NTWK last traded at $7.68 (-1.03% on volume of 174,811 shares), positioning the stock +38.13% above its 50-day simple moving average ($5.56) and +78.19% above its 200-day simple moving average ($4.31). Across its 52-week range of $2.73 to $8.46, NTWK sits at the 86.4% percentile with a 14-day RSI of 65.5 (BULLISH MOMENTUM) and an implied next-earnings move of ±12.5% ($6.72 to $8.64).
NTWK — NetSol Technologies Inc.: What the Facts Mean to a Prospective Investor
Roarable Rating Brief: What This Means to a Prospective Investor
Per the Roarable RQD rating, NTWK scores 60 out of 100, graded C-, with the verdict "Roarable Hold — Cautious Neutral." The five pillars are: Fundamental Cash Engine at 9/20 (ROIC 15.3%; FCF yield -1.01%), Whale 13F Flow at 15/20 (institutional accumulation and options positioning), Insider Conviction at 9/20 (SEC Form 4 and Congressional PTR cluster flow), Macro Regime Fit at 13/20 (beta 1.0; sector sensitivity), and Forensic Balance Sheet at 14/20 (Altman Z 3.46; Piotroski F 7/9; Debt/Equity 0.01).
For a prospective investor, the pattern is mixed. The strongest pillars are the balance sheet and institutional flow, which indicate low leverage and some positive positioning. The weakest pillars are cash generation and insider conviction: the FCF yield is negative and the insider signal scores below the midpoint. The stock's P/E (TTM) of 31.7 and EV/EBITDA of 16 imply a valuation that already prices in meaningful future earnings growth, so the upside case depends on that growth materializing. The beta of 1.0 means the stock moves in line with the broader market, offering no defensive cushion. The verdict is a neutral one, reflecting a company with a sound balance sheet whose current cash generation and valuation leave limited margin for error.
Business
NetSol Technologies Inc. is a NASDAQ-listed issuer classified under the Technology sector and the Computer Software: Prepackaged Software industry.
Recent Catalysts & News Wire Analysis
- Fiscal 2026 record year (Stock Titan; CATALYST, GREEN): The headline states that fiscal 2026 was a record year and that the company is scheduled to share its 2027 outlook in Los Angeles.
- Kalkine.ca (CATALYST, GREEN): Headline describes the stock as having soared in a month on record results.
- MarketBeat (MARKET WIRE, YELLOW): Headline references analyst coverage pickup at Noble Financial.
- TradingView forecast (MARKET WIRE, YELLOW): Headline references a 2027 price target forecast.
- Yahoo Finance Canada and Yahoo Finance UK (MARKET WIRE, YELLOW): Generic quote and history pages with no substantive catalyst content.
Market data shows the stock down -6.28% on the session at a volume of 145,228. Per the butterfly supply-chain graph, the supply chain is recorded as NONE, with no butterfly links and no proprietary signals.
Butterfly Effect: 2nd-Order Supply-Chain & Sector Ripples
The Butterfly Supply-Chain Graph records no upstream or downstream dependencies, no sector correlations, and no proprietary signal links for NTWK. Specific supplier, customer, or competitor relationships cannot be mapped from the provided data.
Analyst View & Smart Money Ownership
Per the Roarable RQD rating, the Whale 13F Flow pillar scores 15/20 for institutional accumulation and options positioning, and the Insider Conviction pillar scores 9/20 for SEC Form 4 and Congressional PTR cluster flow. The underlying transactions are not itemized in the source data.
Open Questions
- What are the specific drivers of fiscal 2026 record results, and what does the 2027 outlook project for revenue and margins?
- Why did free cash flow turn negative in FY 2025 ($-0.9M) after positive FY 2024 ($2.4M) and FY 2023 ($2.0M), and is this a working-capital or capital-expenditure effect?
- What does the Noble Financial coverage pickup and any 2027 price target reflect in terms of rating and target value?
- Which insider and institutional transactions drive the Insider Conviction and Whale 13F Flow pillar scores?
- What are NetSol's customers, product lines, and competitive positioning within prepackaged software?
NTWK Live News Feed, Press Releases & Catalyst Wire
Real-time company headlines, analyst actions, and sector developments for NetSol Technologies Inc. (NTWK) • Click "Debate This Headline" to argue it in the Roar Pit below
Yahoo! Finance Canada report covering NetSol Technologies Inc. (NTWK) market action, institutional positioning, and fundamental catalysts.
Yahoo Finance UK report covering NetSol Technologies Inc. (NTWK) market action, institutional positioning, and fundamental catalysts.
TradingView report covering NetSol Technologies Inc. (NTWK) market action, institutional positioning, and fundamental catalysts.
Stock Titan report covering NetSol Technologies Inc. (NTWK) market action, institutional positioning, and fundamental catalysts.
MarketBeat report covering NetSol Technologies Inc. (NTWK) market action, institutional positioning, and fundamental catalysts.
kalkine.ca report covering NetSol Technologies Inc. (NTWK) market action, institutional positioning, and fundamental catalysts.
Stock Titan report covering NetSol Technologies Inc. (NTWK) market action, institutional positioning, and fundamental catalysts.
MarketBeat report covering NetSol Technologies Inc. (NTWK) market action, institutional positioning, and fundamental catalysts.
NTWK Bull vs. Bear Conversation Board — What's Your Call at $7.68?
🔥 Official Bull vs. Bear Debate: Is NTWK (C- • RQD 60/100) a Buy at $7.76?
Welcome to the NTWK (NetSol Technologies Inc.) Roar Pit. Current RQD Composite is 60/100 (Roarable Hold — Cautious Neutral) in Computer Software: Prepackaged Software. Bulls point to capital efficiency (15.3% ROIC), while bears focus on valuation multiple compression (31.7x trailing P/E). Pick your side (🐂 Bull or 🐻 Bear) and drop your price target below.
Pump the brakes on NTWK — check the valuation vs. margin headwinds
Everyone in here is repeating the bull case on NTWK, but look at what you are paying: 31.7x trailing P/E with 49.3% gross margins. Unless NetSol Technologies Inc. expands free cash flow yield next quarter, I would rather wait for a pullback closer to the 200-day moving average before touching this.
NTWK cash flow & RQD setup is being underpriced by the Street here
Looking at the 5-pillar RQD breakdown on NTWK, the market is fixating on short-term headline noise in Computer Software: Prepackaged Software and ignoring the balance sheet and cash flow trajectory. At $7.76 (52-wk range $2.73 - $8.46), any beat on forward guidance forces shorts and underweight funds to chase.