NTWKMICRO

NetSol Technologies, Inc.

TechnologySoftware - Application
$4.16
$0.00(+8.05%)
52W$2.34
$5.75
Updated May 7, 12:00 AM
RSI68
RS Rating40/99
Beta0.94
Volatility61%
F-Score6/9
Mkt Cap$49M
CONSOLIDATING

Price Action

5Y Daily
50 DMA150 DMA200 DMA

Technical Summary

CONSOLIDATING

NetSol Technologies, Inc. is in a consolidation phase, trading with mixed signals as moving averages converge. Relative strength is weak (RS Rating: 40), showing significant lag compared to the market leaders. Earnings growth of 120% provides fundamental context to the price action. Investors should exercise caution due to high volatility (61% annualized), which requires wider risk management.

Relative Strength
40
out of 99
Lagging
Trend Score
2/4
Minervini Criteria
CONSOLIDATING
Risk (Beta)
0.94
vs S&P 500
MARKET
52W Position
53%
from 52W low
Mid Range
Trend & Momentum Analysis

Trend Template (Minervini)

CONSOLIDATING2/4 Criteria Met
CriterionValueStatus
Price > 50 SMA$3.51
50 SMA > 100 SMA$3.34
100 SMA > 150 SMA$3.49
150 SMA > 200 SMA$3.70

Price vs Moving Averages

PeriodValueSpreadSignal
20 SMA$3.53+17.92%ABOVE
50 SMA$3.51+18.40%ABOVE
100 SMA$3.34+24.47%ABOVE
150 SMA$3.49+19.18%ABOVE
200 SMA$3.70+12.30%ABOVE

Price Performance

1D+8.1%
1W+22.4%
1M+20.9%
3M+29.6%
6M+1.2%
YTD+43.4%
1Y+69.8%
3Y+19.1%
52-Week Trading Range53% from low
$4.16
52W Low$2.34
52W High$5.75

Technical Indicators

RSI (14)BULLISH
68.4
305070
VCP ScoreCOOL
5/10
Base depth: 26.7%

Risk Profile

Beta
0.94
52W Vol
61%
ATR
$0.12
Max DD (1Y)
-46%

Volume Analysis

Today
101.8K
50D Avg
28.4K
Vol Ratio
3.58x
Liquidity
ILLIQUID

Earnings Momentum

Q3'25+318%
$0.12
Q4'25+3114%
$0.22
Q1'26-3326%
$-0.20
Q2'26+120%
$0.02
Fundamentals & Growth

Growth Trends

Compounded Sales Growth

10 Years:+2.62%
5 Years:+3.23%
3 Years:+4.90%
TTM:+12.45%

Compounded Profit Growth

10 Years:
5 Years:+25.75%
3 Years:
TTM:+321.30%

Stock Price CAGR

10 Years:-5.02%
5 Years:-0.43%
3 Years:+19.14%
1 Year:+69.80%

Return on Equity

10Y Avg:2.0%
5Y Avg:-0.3%
3Y Avg:-1.0%
Last Year:8.5%

Key Metrics

Market Cap$49M
Gross Margin49.3%
Net Margin4.4%
Piotroski F-Score6/9

Frequently Asked Questions

Is NTWK in an uptrend right now?

NTWK has a trend score of 2/4 based on Minervini's Stage Analysis. Currently showing partial alignment - 2 of 4 trend criteria are met.

Is NTWK overbought or oversold?

NTWK's RSI (14) is 68. The stock is in neutral territory, neither overbought nor oversold.

Is NTWK outperforming the market?

NTWK has a Relative Strength (RS) Rating of 40 out of 99. NTWK is currently lagging the broader market.

Where is NTWK in its 52-week range?

NTWK is trading at $4.16, which is 72% of its 52-week high ($5.75) and 53% above its 52-week low ($2.34).

How volatile is NTWK?

NTWK has a Beta of 0.94 and 52-week volatility of 61%. It's less volatile than the S&P 500 - generally more stable.

Disclaimer: Data is for informational purposes only. May be delayed or contain errors. Past performance does not guarantee future results. This is not financial advice. Always conduct your own research and consult professionals before making investment decisions.