NetSol Technologies, Inc. (NTWK)Technology | Software - Application | Encino, United States | NasdaqCM
4.35 USD
|
Hot Take ↕ | July 11, 2026, 3:25 a.m. EDT
The investment case for NetSol remains fundamentally ambiguous despite recent index inclusions. While the company shows signs of operational recovery with positive year-over-year earnings growth and a forward P/E that suggests market optimism for future profitability, the balance sheet tells a different story. The business is burning cash, with both operating and free cash flows in the negative territory, and the stock trades at a premium to its book value despite these cash flow deficits. The recent price action reflects a fragile recovery; while the stock has rallied off its lows, it remains well below its 2021 highs, and the trailing twelve-month earnings growth is still contracting. The options market is pricing in a potential bounce to the $5 level, but this sentiment is built on thin volume and ignores the underlying liquidity constraints. Without a clear path to positive free cash flow or a massive expansion in revenue to justify the current valuation, the risk-reward profile remains skewed against the buyer. |
| Model | MAE |
|---|---|
| AutoTheta ✓ | 0.197447 |
| MSTL | 0.201684 |
| AutoETS | 0.206439 |
| AutoARIMA | 0.206622 |
Forecast horizon: 45 days | Selected: AutoTheta
| Forecast Reliability | |
|---|---|
| Score | 33% |
| H-stat | 2.87 |
| Ljung-Box p | 0.000 |
| Jarque-Bera p | 0.001 |
| Excess Kurtosis | 0.84 |
| Attribute | Value |
|---|---|
| Sector | Technology |
| Debt to Equity Ratio | 21.084 |
| Revenue per Share | 6.12 |
| Market Cap | 51,662,400 |
| Trailing P/E | 29.00 |
| Forward P/E | 11.45 |
| Beta | 0.92 |
| Profit Margins | 2.45% |
| Website | https://www.netsoltech.com |
As of July 11, 2026, 3:25 a.m. EDT: Speculators are positioning for a modest upside move, evidenced by significant volume in the $5.00 call strike which sits at a 14.9% distance from current prices. This bullish flow contrasts sharply with the put side, where open interest is concentrated entirely at the $2.50 strike (deep out-of-the-money relative to current prices) with zero volume, suggesting a lack of immediate hedging demand or fear of a crash. Implied volatility is notably elevated for the near-term expiration ($4.47 vs $2.84), indicating heightened uncertainty or anticipation of a specific catalyst around the July 17th expiry.
| Attribute | Value |
|---|---|
| 52 Week Change | 0.19505489 |
| Address1 | 16,000 Ventura Blvd. |
| Address2 | Suite 770 |
| All Time High | 4,000.0 |
| All Time Low | 1.72 |
| Ask | 4.66 |
| Ask Size | 3 |
| Average Daily Volume10 Day | 36,930 |
| Average Daily Volume3 Month | 36,080 |
| Average Volume | 36,080 |
| Average Volume10Days | 36,930 |
| Beta | 0.919 |
| Bid | 4.35 |
| Bid Size | 1 |
| Book Value | 3.138 |
| City | Encino |
| Compensation As Of Epoch Date | 1,767,139,200 |
| Country | United States |
| Crypto Tradeable | 0 |
| Currency | USD |
| Current Price | 4.35 |
| Current Ratio | 1.935 |
| Custom Price Alert Confidence | HIGH |
| Date Short Interest | 1,782,777,600 |
| Day High | 4.43 |
| Day Low | 4.35 |
| Debt To Equity | 21.084 |
| Display Name | NetSol |
| Earnings Call Timestamp End | 1,778,763,600 |
| Earnings Call Timestamp Start | 1,778,763,600 |
| Earnings Growth | -0.083 |
| Earnings Quarterly Growth | -0.086 |
| Earnings Timestamp | 1,778,761,800 |
| Earnings Timestamp End | 1,778,761,800 |
| Earnings Timestamp Start | 1,778,761,800 |
| Ebitda | 6,956,074 |
| Ebitda Margins | 0.09653 |
| Enterprise To Ebitda | 7.669 |
| Enterprise To Revenue | 0.74 |
| Enterprise Value | 53,348,820 |
| Eps Forward | 0.38 |
| Eps Trailing Twelve Months | 0.15 |
| Esg Populated | 0 |
| Exchange | NCM |
| Exchange Data Delayed By | 0 |
| Exchange Timezone Name | America/New_York |
| Exchange Timezone Short Name | EDT |
| Fifty Day Average | 4.3206 |
| Fifty Day Average Change | 0.029399872 |
| Fifty Day Average Change Percent | 0.006804581 |
| Fifty Two Week Change Percent | 19.50549 |
| Fifty Two Week High | 5.75 |
| Fifty Two Week High Change | -1.4000001 |
| Fifty Two Week High Change Percent | -0.24347828 |
| Fifty Two Week Low | 2.73 |
| Fifty Two Week Low Change | 1.6199999 |
| Fifty Two Week Low Change Percent | 0.59340656 |
| Fifty Two Week Range | 2.73 - 5.75 |
| Financial Currency | USD |
| First Trade Date Milliseconds | 906,730,200,000 |
| Float Shares | 8,926,432 |
| Forward Eps | 0.38 |
| Forward P E | 11.447369 |
| Free Cashflow | -3,585,578 |
| Full Exchange Name | NasdaqCM |
| Gmt Off Set Milliseconds | -14,400,000 |
| Gross Margins | 0.50398 |
| Gross Profits | 36,318,032 |
| Has Pre Post Market Data | 1 |
| Held Percent Insiders | 0.20535 |
| Held Percent Institutions | 0.213 |
| Implied Shares Outstanding | 11,876,414 |
| Industry | Software - Application |
| Industry Disp | Software - Application |
| Industry Key | software-application |
| Ir Website | http://www.netsoltech.com/us/investors/overview |
| Is Earnings Date Estimate | 0 |
| Language | en-US |
| Last Fiscal Year End | 1,751,241,600 |
| Last Split Date | 1,344,816,000 |
| Last Split Factor | 1:10 |
| Long Business Summary | NetSol Technologies, Inc. engages in the design, development, marketing, and export of enterprise software solutions to the automobile financing and leasing, banking, and financial services industries in North America, Europe, and Asia Pacific. The company provides various platforms, including Transcend Platform for digital retail and finance; Originations, an AI-powered loan origination platform; Servicing, a next-gen loan and lease servicing software; Wholesale finance; Mobility solutions; and AI labs. It provides flex, a platform for contract calculations; dock, for rapid document generation; lan, a system for asset leasing and loans; hubex, an API library; index, a lending configuration repository; Tax Engine; PayOff, a platform for early contract closures; Modifi, a platform for Contract Modification; Receive Now, an receivables management platform. The company offers advanced information security services; digital solutions; AI-powered automotive and equipment finance software; AI and ML services and gen AI solutions; digital policy and strategy. Further it provides cloud services, such as managed, cloud infrastructure, development and integrations, SAAS development, devops, and MLOPS and model management, and data engineering services. It serves automobiles, equipment, bank, captive and wholesale industries. The company was incorporated in 1997 and is headquartered in Encino, California. |
| Long Name | NetSol Technologies, Inc. |
| Market | us_market |
| Market Cap | 51,662,400 |
| Market State | PRE |
| Max Age | 86,400 |
| Message Board Id | finmb_393142 |
| Most Recent Quarter | 1,774,915,200 |
| Net Income To Common | 1,765,945 |
| Next Fiscal Year End | 1,782,777,600 |
| Non Diluted Market Cap | 52,137,457 |
| Open | 4.39 |
| Operating Cashflow | -344,398 |
| Operating Margins | 0.15158 |
| Payout Ratio | 0.0 |
| Peg Ratio | 0.3 |
| Phone | 818 222 9195 |
| Previous Close | 4.35 |
| Price Hint | 4 |
| Price To Book | 1.3862332 |
| Price To Sales Trailing12 Months | 0.7169144 |
| Profit Margins | 0.02451 |
| Quick Ratio | 1.847 |
| Quote Source Name | Nasdaq Real Time Price |
| Quote Type | EQUITY |
| Recommendation Key | none |
| Region | US |
| Regular Market Change | 0.0 |
| Regular Market Change Percent | 0.0 |
| Regular Market Day High | 4.43 |
| Regular Market Day Low | 4.35 |
| Regular Market Day Range | 4.35 - 4.43 |
| Regular Market Open | 4.39 |
| Regular Market Previous Close | 4.35 |
| Regular Market Price | 4.35 |
| Regular Market Time | 1,783,972,800 |
| Regular Market Volume | 3,350 |
| Return On Assets | 0.054419998 |
| Return On Equity | 0.11457 |
| Revenue Growth | 0.13 |
| Revenue Per Share | 6.12 |
| Sand P52 Week Change | 0.20847368 |
| Sector | Technology |
| Sector Disp | Technology |
| Sector Key | technology |
| Shares Outstanding | 11,876,414 |
| Shares Percent Shares Out | 0.0034999999 |
| Shares Short | 42,024 |
| Shares Short Previous Month Date | 1,780,012,800 |
| Shares Short Prior Month | 24,382 |
| Short Name | NETSOL Technologies Inc. |
| Short Percent Of Float | 0.0042 |
| Short Ratio | 1.13 |
| Source Interval | 15 |
| State | CA |
| Symbol | NTWK |
| Total Cash | 14,744,392 |
| Total Cash Per Share | 1.241 |
| Total Debt | 9,334,564 |
| Total Revenue | 72,062,160 |
| Tradeable | 0 |
| Trailing Annual Dividend Rate | 0.0 |
| Trailing Annual Dividend Yield | 0.0 |
| Trailing Eps | 0.15 |
| Trailing P E | 28.999998 |
| Trailing Peg Ratio | None |
| Triggerable | 1 |
| Two Hundred Day Average | 3.74045 |
| Two Hundred Day Average Change | 0.60955 |
| Two Hundred Day Average Change Percent | 0.16296168 |
| Type Disp | Equity |
| Volume | 3,350 |
| Website | https://www.netsoltech.com |
| Zip | 91,436 |