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NTWK
NTWK
Netsol Technologies Inc
7월 27일 4:00 PM ET (한국 7/28 05:00)
$4.30
-0.05 ▼ -1.15%

네솔텍(NTWK) is a Technology sector company, analyzed across 14 metrics on this page including P/E, EPS, dividends, RSI, and MACD.

시황 · 실적발표 · 매수매도 신호, 가장 먼저 받아보세요 🔔 구독
시가총액
$51M
스몰캡
P/E
28.8
적정 수준
배당수익률
없음
52주 위치
52%
저점 +58% · 고점 -25%
애널리스트
적극 매수
B-
Fundamental health
vs. Software - Application 초소형주
수익성
Top 20%
성장
Top 40%
밸류에이션
Top 52%
재무 안정
Top 49%
💰 Is this stock pricier than usual right now?
Compared to this company's own recent 3년 (not other companies).
Very cheap
Cheap
Typical
Pricey
Very pricey
Simply put — what you pay today to own $1 of this company's yearly earnings is 29원. Over the past 3년, it usually traded around 30원. Roughly in line with its own history.
Pricy doesn't mean bad — it means expectations are already baked in.· based on 2.8 profitable years
Index -P/E 28.76EPS (ttm) 0.15Insider Own 24.84%Shs Outstand 11.8MPerf Week -1.6%
Market Cap 0.05BForward P/E -EPS next Y -Insider Trans -0.3%Shs Float 8.9MPerf Month -3.59%
Enterprise Value 0.05BPEG -EPS next Q -Inst Own 20.33%Short Float 0.34%Perf Quarter 21.13%
Income 0.00BP/S 0.71EPS this Y -Inst Trans -7.32%Short Ratio 0.88Perf Half Y 38.71%
Sales 0.07BP/B 1.37EPS next 5Y -ROA 2.72%Short Interest 0.03MPerf YTD 41.91%
Book/sh 3.14P/C 3.46EPS past 3/5Y - 26%ROE 4.86%52W High -25.22% ($5.75)Perf Year 3.61%
Cash/sh 1.24P/FCF -Sales past 3/5Y 4.9% 3.23%ROIC 4.67%52W Low 57.51% ($2.73)Perf 3Y 86.96%
Dividend Est. -EV/EBITDA 7.58EPS Y/Y TTM 615.79%Gross Margin 50.4%Volatility(W/M) 3.68% 3.67%Perf 5Y 0.23%
Dividend TTM -EV/Sales 0.73Sales Y/Y TTM 12.37%Oper. Margin 7.86%ATR (14) 0.17Perf 10Y -27.73%
Dividend Ex-Date -Quick Ratio 1.94EPS Q/Q -9.84%Profit Margin 2.45%RSI (14) 43.93Recom 1
Dividend Gr. 3/5Y -Current Ratio 1.94Sales Q/Q 13.05%SMA20 -3.64% ($4.46)Beta 0.93Target Price $8
Payout -Debt/Eq 0.25Earnings 2026/5/14SMA50 -2.95% ($4.43)Rel Volume 0.56Prev Close $4.35
Employees 1460LT Debt/Eq 0.02EPS/Sales Surpr. -SMA200 15.58% ($3.72)Avg Volume(3M) 0.04MPrice $4.3
IPO 1998/9/24Option/Short Yes/YesTrades 90Volume 19,656Change -1.15%
Quarterly earnings trend SEC filings · USD
24.6*
24.9
24.12
25.3
25.6*
25.9
25.12
26.3
Revenue Net income 최근 분기: 매출 $20M (YoY +13%) · 순이익 $1M (YoY -9%)
* Q4 figures are derived from the annual filing (10-K) · loss-making quarters are underlined in red

📊 Netsol Technologies Inc (NTWK) Investment Analysis

What kind of company is Netsol Technologies Inc?

네솔텍(NTWK)
Technology · Software - Application
Small-Cap — Low Volume, High Volatility

💼 The company is an AI software firm specializing in automotive leasing and finance. It provides the Transcend platform, which supports OEMs, dealerships, and financial institutions in selling, financing, and leasing vehicles. It is a profitable global small-cap software company that recorded $66 million in FY2025 revenue and 18% growth in SaaS revenue.

Learn more about Netsol Technologies Inc →
Market Cap
$0.1B
Approx. KRW 0.1 trillion
⚖️ 0% of Samsung Electronics
Market Cap Rank4910
Employees1,460people
IPO1998/09/24
Current Price$4.30 ≈ 5,891원
NASD · USA

Key Events

⏰ Upcoming events
🔔 Earnings release
The next release date has not been announced yet.
🎯 Ex-dividend date
No scheduled dividends
📜 Recent events
🔔 Earnings release 2026년 5월 14일 (목) · 장 시작 전
🔔 Earnings release 2026년 2월 12일 (목) · 장 시작 전

Is it profitable?

Solid company — profitability & finances both healthy
Strong earnings and excellent financial health
Profitability — How efficiently it makes money
Operating Margin
Profit kept from selling products and services (higher is better)
7.9%
✓ 우수
My positionTop 25%
Low range Average High range
Software - Application 초소형주 Median -36.6% · Top 11%
💡 일반적으로 10% 이상이면 양호, 20% 이상이면 우수
Net Margin
Share of revenue left after taxes and interest are paid
2.5%
✓ 우수
My positionTop 25%
Low range Average High range
Software - Application 초소형주 Median -35.4% · Top 20%
💡 일반적으로 8% 이상이면 양호, 15% 이상이면 우수
Gross Margin
Profit after subtracting raw-material costs only (signals product competitiveness)
50.4%
✓ 평균
My positionMid-range
Low range Average High range
Software - Application 초소형주 Median 50.6% · Bottom 50%
💡 제조업 30%, IT/소프트웨어 50% 이상이면 우수 (업종별 편차 큼)
ROE
Annual return earned on shareholders' equity (15%+ is strong)
4.9%
✓ 우수
My positionTop 25%
Low range Average High range
Technology 초소형주 Median -35.2% · Top 14%
💡 일반적으로 15% 이상이면 우수 (단, 부채 레버리지 효과 주의)
ROA
Annual earnings relative to total company assets
2.7%
✓ 우수
My positionTop 25%
Low range Average High range
Technology 초소형주 Median -21.3% · Top 15%
💡 일반적으로 5% 이상이면 양호, 10% 이상이면 우수
ROIC
Return generated per dollar invested in the business
4.7%
✓ 우수
My positionTop 25%
Low range Average High range
Technology 초소형주 Median -26.9% · Top 12%
💡 자본비용(보통 8~10%)보다 높으면 가치 창출, 15% 이상이면 우수
Financial health — Debt & liquidity burden
Debt-to-Equity (D/E)
Debt relative to equity (lower is healthier)
0.25
✓ Healthy debt
My positionMid-range
Low range Average High range
Software - Application Median 0.18
💡 일반적으로 1.0 이하면 건전, 1.5까지는 무난 (금융·유틸·REIT는 구조적으로 높음)
Current Ratio
Liquid assets available to cover liabilities due within a year
1.94
✓ 양호
My positionMid-range
Low range Average High range
Software - Application Median 1.69
💡 1.5~3.0 적정, 1.0 미만이면 단기 유동성 주의
Quick Ratio
Liquid assets excluding inventory, available for immediate use
1.94
✓ 양호
My positionMid-range
Low range Average High range
Software - Application Median 1.58
💡 1.0 이상이면 안전, 0.5 미만이면 주의
* Ratings reflect relative position vs. peer-group distribution (same sector & size) plus absolute guards (loss & risk thresholds).

What's the outlook?

Mixed Outlook
Positive and negative signals are mixed
애널리스트 목표가
$8.00
현재가 대비 +86.0%
💡 12개월 이내 도달을 전망하는 애널리스트 컨센서스 평균
⚠ 이 데이터는 애널리스트 추정치이며 실제 결과와 다를 수 있습니다. 투자 결정은 추가 검토와 함께 하세요.

Did earnings meet expectations?

Insufficient historical earnings data

No analyzable past earnings releases have been collected yet.

Is it growing?

Average Growth
Mid-range within the industry
📊 How much has it grown? (actual results)
Past 5-Year EPS
Actual average annual EPS growth over the past 5 years
+26.0%
양호
My positionMid-range
Low range Average High range
미분류 초소형주 Median 14.6% · Top 38%
Past 5-Year Revenue
How much revenue grew over the past 5 years
+3.2%
양호
My positionMid-range
Low range Average High range
미분류 초소형주 Median 2.8% · Top 49%
⚡ Short-term momentum
QoQ Revenue
Revenue change from the previous quarter (short-term momentum)
+13.1%
양호
My positionMid-range
Low range Average High range
미분류 초소형주 Median -2.6% · Top 34%
* Forecast values are analyst consensus estimates. Ratings are determined by relative position vs. peer group of the same growth style and size.

Has the stock risen over the long term?

Long-term weakness — -68%p below the market
NTWK +0.2% · S&P 500 +68.3%
Excess return vs. market (price-based, ex-dividends)
5-year basis
vs S&P 500
-68.1%p
Significantly behind the market
vs Technology (XLK)
-127.6%p
Significantly behind the sector average
1-year basis
vs S&P 500
-12.4%p
behind the market
vs Technology (XLK)
-29.5%p
behind the sector average
Rank among peers
5-year return Top among peers Based on 56 peers
1-year return Top among peers Based on 88 peers
Current position within 52-week range
Low (-57.5%p) High (-25.2%p)
Current price is 57.5% above the 52-week low and 25.2% below the 52-week high
Recent risk (last 120 trading days)
Max drawdown
-14.1%
Annualized volatility
42.9%

Technical Indicators

Bollinger Bands · MACD · RSI · Stochastics · Ichimoku 5-line · recent 136-day series

Price · Bollinger Bands · Ichimoku Cloud

  • close
  • BB Upper
  • BB Mid
  • BB Lower
  • Tenkan
  • Kijun
  • Cloud (SpanA/B)

Bollinger Bands are upper and lower channels showing the closing price range (20 days · 2σ). Touching the upper band = overheated; touching the lower band = oversold. Ichimoku Cloud shows trend direction and strength through colored areas. Prices above the cloud indicate an uptrend; prices below indicate a downtrend. About Bollinger Bands →

🔴
Current diagnosis · 2026-07-27
Downtrend zone

Current price $4.30 below the midline ($4.46). Normal downward flow. Below the Ichimoku cloud (bearish).

MACD (12 · 26 · 9) Expand ▼

An indicator that uses the difference between the short-term EMA (12) and long-term EMA (26) to identify trend reversals. When MACD rises above the Signal line, it is a buy signal (golden cross); when it falls below, it is a sell signal (death cross). About MACD →

🔴
Current diagnosis · 2026-07-27
Bearish momentum holding

MACD -0.022 < Signal -0.001 in negative zone + Hist negative (-0.021). Weakness in progress.

RSI(14) · Stochastics %K(14) Expand ▼

RSI measures short-term buying and selling pressure on a scale of 0–100. 30 or below = oversold (a rebound may be possible); 70 or above = overbought (a pullback may be possible). Stoch %K similarly measures short-term momentum strength. RSI · Learn more about Stochastics →

🔴
Current diagnosis · 2026-07-27
Bearish zone

RSI 43.8 (below the neutral level of 50). Selling pressure leads, indicating a weak trend. Stoch %K is also 16.2.

※ "Current diagnosis" is an automated interpretation based on standard thresholds and is for reference only. Make your own comprehensive judgment before trading.

Is it attractive at this price?

In line with the industry average
Cheap on Vs. Sales·Vs. Cash Flow, Pricey on Vs. Earnings, In line with peers on Vs. Assets
💡 How to read this — Compare against peers in the same industry to see what the price is cheap or expensive relative to. Example: cheap vs. earnings = stock price is low relative to what the company earns; expensive vs. assets = stock price is high relative to assets on the balance sheet.
💵 Vs. Earnings Pricey
🏢 Vs. Assets Mid-range
🧾 Vs. Sales Cheap
💧 Vs. Cash Flow Cheap
💵 Vs. Earnings
PER Price-to-Earnings Ratio
How expensive the price is vs. earnings — lower is cheaper
28.76x
✓ Pricey
My positionBottom 25%
Low range Average High range
Software - Application 초소형주 median 11.31x · Bottom 23% — expensive within the industry
💡 PER 15 이하 저평가, 25 이상이면 성장성 검증 필요 (적자 기업은 의미 없음)
🏢 Vs. Assets
PBR Price-to-Book Ratio
Price vs. the company's asset value — below 1 trades cheaper than assets
1.37x
✓ Fair
My positionMid-range
Low range Average High range
Software - Application 초소형주 median 1.14x · Around the industry average
💡 PBR 1 미만이면 청산가치 이하 (금융·제조업에서 특히 의미, IT는 낮은 비중)
🧾 Vs. Sales
PSR Price-to-Sales Ratio
Market cap vs. revenue — lower is cheaper relative to sales
0.71x
✓ Cheap
My positionMid-range
Low range Average High range
Software - Application 초소형주 median 1.43x · Around the industry average
💡 PSR 2 이하 저평가, 10 초과면 고평가 (고성장 기업일 때만 정당화)
💧 Vs. Cash Flow
EV/EBITDA Enterprise Value Multiple
Total enterprise value ÷ operating cash earnings — a benchmark for M&A
7.58x
✓ Cheap
My positionMid-range
Low range Average High range
Software - Application 초소형주 median 8.59x · Around the industry average
💡 EV/EBITDA 10 이하 저평가, 20 이상이면 고평가 (M&A 밸류 기준)
Analyst target price (reference)
$8.00 vs. current price +86.0%
* Valuation is the stock's relative position within the industry peer group (same sector and market-cap range). Even when valuation looks attractive, check the 'Profitability' and 'Growth' sections too.
As of: Recent snapshot · Peer group: Software - Application 초소형주

Who owns it?

Ownership flow shows some pressure
Insider modest net selling -0.3% · Institutional net selling -7.3% · Short interest light 0.3%
📈 Recent trading flow (6 months)
🧑‍💼 Insiders (executives & directors)
-0.3%
Insiders net selling
🏦 Institutions (funds & investors)
-7.3%
Institutions net selling
💡 Net change over the past 6 months. Shows how much insiders and institutions increased or reduced their holdings, in %.
👥 Holdings composition
🏦 Institutions 20.3%
Moderate institutional participation
Technology 초소형주 Median 7.5%
🧑‍💼 Insiders 24.8%
Founder/management large holders (strong skin-in-the-game)
Technology 초소형주 Median 25.6%
👤 Retail investors (estimated) 54.8%
Everyone excluding institutions and insiders
Institutions Insiders Retail (est.)
📉 Short-selling metrics
Short ratio
0.3%
Low — limited short-side pressure
Technology 초소형주 Median 3.1%
Past 90 days Little change
Short interest days to cover
0.9 days
Days needed to close short positions using average trading volume
🧮 Share count
Total shares outstanding 11.8M주
Float (tradable shares) 8.9M주
* Insider/institutional flows are based on net changes over the past 6 months. Trend is cumulative over the past 90 days.

ETFs holding NTWK

* Based on official quarterly filings. Latest disclosure; actual current weights may differ.

How much does it pay in dividends?

This company does not pay a dividend

It may be a growth-focused firm reinvesting profits into expansion. Consider this growth-stock profile when investing.

Compare Industry Peers

💡 vs. sector average ▲ Favorable / ▼ Unfavorable (Lower PER and PBR are better; higher ROE and dividend yield are better)
Sorted by market cap, largest first
StockMarket CapPERPBRROEDividend YieldChange
NTWK NTWK This Stock
$51.1M28.8 1.4 4.86% - -1.1%
AAPL
$4.95T40.8 46.4 141.47% 0.32% +1.2%
NVDA
$4.76T30.1 24.4 114.29% 0.33% -5.0%
MSFT
$2.89T23.2 7.0 34.01% 0.95% +1.9%
TSM
$2.07T28.8 11.2 40.06% 1.03% -1.1%
AVGO
$1.82T63.8 20.8 37.28% 0.68% +0.4%
Sector Avg-31.13.01.77%1.11%-
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FAQ

What kind of company is 네솔텍(NTWK)?

네솔텍(NTWK) belongs to the Technology sector and operates in the Software - Application industry.

What is the market cap of NTWK?

The market cap of NTWK is approximately $51M, ranking 4,910 within its sector.

What is the P/E ratio of NTWK?

NTWK has a P/E ratio of approximately 28.8x, which can be used to assess its valuation relative to the Technology sector average.

What is the 52-week high and low for NTWK?

NTWK has recorded a 52-week high of $5.75 and a low of $2.73.

시황 · 실적발표 · 매수매도 신호, 가장 먼저 받아보세요 🔔 구독

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