Stock Ratings / Technology / NTWK / options

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NetSol Technologies Inc. (NTWK) Options Positioning, Max Pain & Unusual Sweeps

$7.76 -6.28% NASDAQ • Live Quote vs Prior Daily Close (Synced Snapshot) EXT / AFTER-HRS: $7.66

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.

📊 Historical Track Record: Scores of 60/100 (C-) historically posted market-perform odds over rolling 90-day windows (+0.4% avg 90D alpha vs SPY) →

ROARABLE C- • HOLD / WATCH Cap $92.8M

📤 Share Live RQD Speedometer Card: 𝕏 Post Reddit StockTwits ⬇ Live SVG Card

⚡ INSTANT AI QUANT PREVIEW • $0 FREE TIER Click Any Pre-Computed AI Quant Specialist Briefing on NTWK Below — or Connect Your Own ChatGPT / Claude

🤖 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 2026-11-02, 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 $7.76 (-6.28% 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.

✓ Pre-computed one-to-many AI Quant brief

🤖 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 (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).

✓ Pre-computed one-to-many AI Quant brief

🤖 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.

✓ Pre-computed one-to-many AI Quant brief

🤖 AI Quant Disclosure: Roarable Analysts are proprietary AI Quant Specialists — not human financial advisors. Pre-computed one-to-many briefings above are free; interactive 1-on-1 Q&A, custom AI sifting/indicator alerts, and personal ChatGPT/Claude MCP connections require a $9.95/mo Pro account (currently waitlist-only).

INTERACTIVE SCENARIO DECK:

🛡️ Portfolio Crash X-Ray

EXT / AFTER-HRS: $7.66 (-1.32%)🧬 Disciplined Float (+0.80% YoY Shares)⚙️ Cash Engine: 9/20 (D) • 0% FCF Margin

Verify 90D Bucket Audit →

📊 Historical Track Record: Scores of 60/100 (C-) historically posted market-perform odds over rolling 90-day windows (+0.4% avg 90D alpha vs SPY • 53.5% hit rate — wait for RQD ≥ 70 breakout).

Audit Bucket Track Record →

RQD QUANT TACHOMETERHOLD / WATCH • C-

JEV AI Jury Split (Battleground)

Cash

SEC

Whale

Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer

5-PILLAR SNOWFLAKE RADARRw D+ · Rk C+

Each axis scored 0–20

12M PRICE TARGET CONE+0.9% Base Target

WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for NTWK)Realized 20D OHLCV Swing Band: ±12.5%

Deterministic 5-Pillar Attribution (60/100 Composite)

🔍 WHY NTWK SCORES 60/100 (C-) — TOP 3 DRIVERS2 Bullish Pillars + #1 Risk Drag

▲ #1 Bullish Driver: Whale & Options Positioning+15/20 pts (25% of score)

20D Institutional Volume Accumulation (±12.5% realized swing band)

▲ #2 Bullish Driver: SEC 10-K Forensic Risk+14/20 pts (23% of score)

Altman Z-Score 3.46 (FORTRESS SAFE (>3.0)) • Piotroski F-Score 7/9

▼ #1 Drag / Risk Factor: Insider Conviction & Share Dilution9/20 pts (-11 pt drag)

Disciplined Float (+0.80% YoY Shares) & executive Form 4 sales trim 11 pts from alignment

📈 PAST 4 QUARTERS RQD vs SUBSEQUENT RETURNQ1 → Q2 → Q3 → Current

Q1 (-3Q)

Grade C-$6.22+7.1% Next Q

Q2 (-2Q)

Grade C$6.66+15.6% Next Q

Q3 (-1Q)

Grade C$7.70+0.8% Next Q

Current

Grade C-$7.76+0.4% Hist 90D α

Trajectory: C- (52) → C- (60)Full Audit →

⚔️ ADVERSARIAL OPPOSING CASE & FORENSIC KILL-SWITCH (WHY THE BULL/BEAR THESIS COULD FAIL)GIDEON ASHMERE // FORENSIC SHORT & KILL-SWITCH DOSSIER

⚔️ Adversarial Opposing Case: Why the NTWK Bull Thesis Could Fail

Gideon Ashmere Forensic Desk →

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.

⚠️ Forensic Kill-Switch #1

Company executives have done more routine share selling than personal cash buying lately.

⚠️ Forensic Kill-Switch #2

Dilution & Margin Drag: Disciplined Float (+0.80% YoY Shares) — any gross margin slip below 46.8% triggers an automatic RQD downgrade.

⚠️ Forensic Kill-Switch #3

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 ($7.83) toward Bear Floor ($6.11).

🎲 LIVE PREDICTION MARKET ODDS TIED TO $NTWK• $4.8M Crowd Pool • Kalshi / Polymarket Composite

Contract: “NTWK Beats Next Quarterly Revenue & EPS Consensus + Hyperscaler AI CapEx Holds Record Pace”

YES 60%NO 40%Trade / Inspect Odds →

CALL VS. PUT WHALE SHARE

— (No Active Options Snapshot)

Put/Call Ratio: — (No Active Options Snapshot)

MAX-PAIN EXPIRATION MAGNET

— (No Active Options Snapshot)

No active options chain max-pain snapshot on file

HISTORICAL 20D VOLATILITY SWING

±12.5%

Derived from 20D OHLCV bars (No Active Options Snapshot)

Active Strike Call vs. Put Concentration Ladder (NTWK)

— (No Active Options Snapshot) — No unusual CBOE strike concentration anomalies recorded in the current database snapshot for NTWK.

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ON-DEMAND RQD QUANT WORKSHOP • SPONSORED / PARTNER SPOTLIGHTHosted by Perry Belcher + Options & Swing Structure Desk

Whale Flow & Momentum Playbook: Evaluating NTWK & AI Leaders Without Chasing Tops

✓Institutional whale strikes & implied earnings move audit on NTWK
✓How disciplined traders manage risk using pre-published trigger & invalidation levels
✓Includes nightly RQD rating-change & forensic signal email alerts on tracked leaders

RQD INSIDER CLUB WAITLIST$49/YR PLANNED

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NTWK // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: +124.93%📐 HORIZONTAL RANGE

2026-11-02O $8.28H $8.28L $7.76C $7.76VOL 145.2K

RES: $8.60SUP: $4.00SMA50: $5.49SMA200: $4.29

PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

NTWK Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure

🦋 NTWK Butterfly Map → + Track NTWK →

Share Count & Dilution Monitor (#25)

Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).

Reverse-DCF Expectations Hurdle (#30)

24.5%/yr Implied 5Y Growth

vs. +7.6% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).

Ellis Vennor Setup Ledger (#33)

No active Ellis Vennor swing setup published on NTWK today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

No direct multi-tier Butterfly edges indexed yet for NTWK. Explore sector supply chains on /butterfly.

AI Analyst Theses, Washington Policy & Company Video

🎬 No recent verified company-specific video clip queued for NTWK today (we never pad ticker pages with unrelated generic clips). Browse Macro Video Desk →

DETERMINISTIC MULTI-FACTOR EQUITY AUDIT • SEC EDGAR XBRL × RQD PEER BENCHMARK

📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (NTWK)

Technology Rank #242 of 714 ⚔️ OWLS vs NTWK Full Matrix →

1. Head-to-Head Technology Peer Comparison (NTWK vs. OWLS, INSE, QXL, WFCF)

Industry: Computer Software: Prepackaged Software (222 Tracked Issuers)

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%	-6.28%	$92.8M	Benchmark Subject
OWLS OBOOK Holdings Inc. (Class A)	D	46/100	—	—	—	-8.24%	$92.7M	/owls-vs-ntwk →
INSE Inspired Entertainment Inc.	D	50/100	—	—	7.3%	+0.56%	$94.9M	/inse-vs-ntwk →
QXL Quantum X Labs Inc.	D	44/100	—	—	-35.0%	+5.41%	$84.1M	/qxl-vs-ntwk →
WFCF Where Food Comes From Inc.	C+	67/100	53.3x	38.2%	15.6%	+3.46%	$81.8M	/wfcf-vs-ntwk →

2. Multi-Year SEC XBRL Revenue, Cash Flow & Balance-Sheet Trajectory (FY2023–FY2025)

SEC EDGAR 10-K • FILED 2025-06-30 • CIK 0001039280

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	—	—

3. NTWK Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)

✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLED

Is NTWK stock a Buy, Hold, or Sell right now according to Roarable's RQD model?

How does NTWK compare to OWLS and INSE in the Technology sector?

What are the biggest fundamental strengths and SEC risk factors for NTWK?

Where is NTWK trading relative to its 50-day, 200-day, and 52-week technical levels?

NTWK last traded at $7.76 (-6.28% on volume of 145,228 shares), positioning the stock +41.35% above its 50-day simple moving average ($5.49) and +80.89% above its 200-day simple moving average ($4.29). Across its 52-week range of $2.73 to $8.46, NTWK sits at the 87.8% percentile with a 14-day RSI of 67.1 (BULLISH MOMENTUM) and an implied next-earnings move of ±12.5% ($6.79 to $8.73).

NTWK Investor FAQ & Complete 8-Part Research Index

100% OPEN ACCESS • SEC EDGAR × CBOE × FRED

What is NTWK's options positioning and volatility profile?

Roarable tracks verified CBOE unusual options sweeps, put/call ratios, and OHLCV realized volatility bands for NTWK.

Direct Sub-Reports: NTWK RQD Cockpit NTWK 12M Forecast NTWK Earnings & Move NTWK Dividends & DRIP NTWK Insiders & 13F NTWK Whale Options NTWK Profit Sankey NTWK News & Why