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.
As of 2026-11-02, 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 $92.8M). 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 #242 in composite RQD confidence.
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 (50/100 RQD, P/E N/A, ROIC 7.3%, cap $94.9M). Among the 5-stock peer group, NTWK leads on earnings multiple (31.7x) while WFCF leads on capital efficiency (15.6% ROIC).
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
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 ($5.49) or 200D SMA ($4.29) invalidates the momentum regime and cuts Target Base ($7.75) toward Bear Floor ($6.04).
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.
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
Mercedes-Benz dealerships across the U.S. now have access to NETSOL's Transcend Retail platform which keeps each deal intact as buyers move between online and in-storeENCINO, Calif., Oct. 20, 2026 (GLOBE NEWSWIRE) -- NET
Encino, California--(Newsfile Corp. - October 14, 2026) - NETSOL Technologies, Inc. (NASDAQ: NTWK) today announced that it will participate in the 20th Annual LD Micro Main Event, taking place October 19-21, 2026, at the
Veteran asset finance executive with more than three decades of enterprise software experience joins NETSOL's expanding Americas leadership teamENCINO, Calif., Oct. 02, 2026 (GLOBE NEWSWIRE) -- NETSOL Technologies, Inc.
NTWK posts record Q4 revenues, higher y/y earnings and wider margins, with strong subscription and services growth supporting its FY27 outlook.
Moby summary of NetSol Technologies, Inc.'s Q4 2026 earnings call
Revenue hit $74.4 million, up 12.5%, as subscription revenue neared 50% of total mix.
Yahoo Finance coverage on NTWK stock catalysts, institutional flow, and earnings outlook.
Full-year revenue rises 12.5% to a record $74.4 million as operating income nearly doubles YoY and cash reaches $27.1 million; Company introduces fiscal 2027 guidance. ENCINO, Calif., Sept. 28, 2026 (GLOBE NEWSWIRE) -- N
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.
Across 714 tracked Technology securities in the Roarable RQD universe, NetSol Technologies Inc. (NTWK) ranks #242 by composite RQD confidence (60/100, grade C-) and #522 by equity capitalization ($92.8M). 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% | $92.8M | Benchmark Subject |
| OWLS OBOOK Holdings Inc. (Class A) | D | 46/100 | — | — | — | 0.00% | $92.7M | /owls-vs-ntwk → |
| INSE Inspired Entertainment Inc. | D | 50/100 | — | — | 7.3% | -0.83% | $94.9M | /inse-vs-ntwk → |
| QXL Quantum X Labs Inc. | D | 44/100 | — | — | -35.0% | -5.90% | $84.1M | /qxl-vs-ntwk → |
| WFCF Where Food Comes From Inc. | C+ | 67/100 | 53.3x | 38.2% | 15.6% | -1.34% | $81.8M | /wfcf-vs-ntwk → |
In 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 | — | — |
As of 2026-11-02, 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 $92.8M). 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 #242 in composite RQD confidence.
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 (50/100 RQD, P/E N/A, ROIC 7.3%, cap $94.9M). Among the 5-stock peer group, NTWK leads on earnings multiple (31.7x) while WFCF leads on capital efficiency (15.6% ROIC).
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.
NTWK last traded at $7.68 (-1.03% on volume of 174,811 shares), positioning the stock +39.89% above its 50-day simple moving average ($5.49) and +79.02% above its 200-day simple moving average ($4.29). Across its 52-week range of $2.73 to $8.46, NTWK sits at the 86.4% percentile with a 14-day RSI of 67.1 (BULLISH MOMENTUM) and an implied next-earnings move of ±12.5% ($6.72 to $8.64).
Why NTWK Stock slipped -1.03% Today — RQD Quant Desk Flash. Solid 49% profit margin (15% return on capital), mixed timing at 32x P/E—hold if owned, no rush to chase.
Per the Roarable RQD 5-pillar rating engine, NetSol Technologies Inc. (NTWK) carries a composite score of 60/100 (C- — Roarable Hold — Cautious Neutral) at a current price of $7.68 (-1.03%). Fundamental cash generation scores 9/20 (ROIC 15.3%, FCF yield -1.01%), institutional 13F whale accumulation scores 15/20, insider conviction scores 9/20, macro regime alignment scores 13/20 (Beta 1.00), and forensic balance-sheet protection scores 14/20 (Altman Z-Score 3.46, Piotroski F-Score 7/9).
Investor Implication: At 31.7x trailing P/E and 29.5x forward P/E within Computer Software: Prepackaged Software, upside depends on sustained operating margin expansion (5.3%) and free cash flow conversion relative to the 52-week range of $2.73 – $8.46.
Operating in Computer Software: Prepackaged Software (Technology), NTWK is sensitive to 2nd-order capital expenditure cycles, input cost spreads (gross margin 49.3%), and institutional positioning across its peer cohort. Prospective investors should monitor quarterly order backlog conversion, sector capex guidance, and Form 4 insider cluster activity (0 recent filings tracked).
Open Questions to Watch: (1) Margin trajectory vs. peer median; (2) FCF conversion sustainability over the next 4 quarters; (3) Institutional 13F rebalancing around upcoming earnings.
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
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
Mercedes-Benz dealerships across the U.S. now have access to NETSOL's Transcend Retail platform which keeps each deal intact as buyers move between online and in-storeENCINO, Calif., Oct. 20, 2026 (GLOBE NEWSWIRE) -- NET
Encino, California--(Newsfile Corp. - October 14, 2026) - NETSOL Technologies, Inc. (NASDAQ: NTWK) today announced that it will participate in the 20th Annual LD Micro Main Event, taking place October 19-21, 2026, at the
Veteran asset finance executive with more than three decades of enterprise software experience joins NETSOL's expanding Americas leadership teamENCINO, Calif., Oct. 02, 2026 (GLOBE NEWSWIRE) -- NETSOL Technologies, Inc.
NTWK posts record Q4 revenues, higher y/y earnings and wider margins, with strong subscription and services growth supporting its FY27 outlook.
Moby summary of NetSol Technologies, Inc.'s Q4 2026 earnings call
Revenue hit $74.4 million, up 12.5%, as subscription revenue neared 50% of total mix.
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.
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.
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.
To protect compute speed and zero-delay Cboe BZX data quality for active members, our current $9.95/month Roarable Pro cohort is 100% full. Join the priority waiting list below and we will notify you the moment the next batch of Pro accounts opens (and lock in your $9.95/mo rate).
Link your personal ChatGPT, Claude Desktop, or Cursor via Roarable's Model Context Protocol (`mcp.roarable.com`) to query all 5,289 stocks, inspect Butterfly supply chains, and trade your `$100K Arena` account.
Interrogate SEC 10-K/10-Q filings on demand and ask custom ticker, valuation, or short-thesis questions directly to any of our 8 specialized AI Quant Analysts.
Command our AI agents to sort and sift 5,289 stocks by custom formulas, follow multi-indicator technical & cash-flow setups, and send you instant Email/SMS breakout & downgrade alerts.
Unlock sub-second Cboe BZX streaming quotes, pre-market/after-hours delta scanners, instant SEC Form 4 insider cluster alerts, and unlimited portfolio stress-testing.
All 8 Roarable Analysts (Mara Quenwick, Devon Kess, Gideon Vane, Eliott Vance, Sorel Thorne, Corin Hale, Tessa Rane, and Felix Orven) are proprietary AI Quant Analysts and automated algorithmic specialists — not human financial advisors, fiduciaries, or registered broker-dealers. While one-to-many daily stock ratings and briefings are free, custom 1-on-1 Q&A, custom AI sifting/indicator alert agents, and personal ChatGPT/Claude MCP connections consume dedicated per-user compute and require a $9.95/month Roarable Pro membership. All AI outputs are for educational and research purposes only and never constitute individualized investment advice.
Enter your Google email below for instant 1-step account activation, daily A–E stock rating alerts, and immediate access to your $100,000.00 Virtual Cash Arena account (100% free — no credit card required).