- ISIN
- US64115A4022
- CUSIP
- 64115A402
- Sector
- Technology
- Industry
- Software - Application
- IPO Date
- Sep 24, 1998
Highlights
- Market Cap
- $51.73M
- Enterprise Value
- $55.04M
- EPS (TTM)
- $0.37
- PE Ratio
- 11.82
- PEG Ratio
- 0.19
- Total Revenue (TTM)
- $72.06M
- Gross Profit (TTM)
- $36.32M
- EBITDA (TTM)
- $8.12M
- Year Range
- $2.73 - $5.75
- ROA (TTM)
- 6.04%
- ROE (TTM)
- 11.68%
Share Price Chart
Loading charts...
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Performance
NTWK Performance Chart
NetSol Technologies, Inc. (NTWK) is up 44.2% since the beginning of the year. At $4 per share, NTWK is trading 24.0% below its 52-week high of $6. Investors who bought $1,000 worth of NTWK shares 5 years ago would now be looking at an investment worth $920.
Loading charts...
Returns By Period
NetSol Technologies, Inc. (NTWK) has returned 44.22% so far this year and 50.17% over the past 12 months. Over the last ten years, NTWK has returned -2.60% per year, falling short of the S&P 500 Index benchmark, which averaged 13.71% annually.
NetSol Technologies, Inc.
- 1D
- 2.10%
- 1M
- 3.31%
- YTD
- 44.22%
- 6M
- 44.70%
- 1Y
- 50.17%
- 3Y*
- 27.07%
- 5Y*
- -1.65%
- 10Y*
- -2.60%
Benchmark (S&P 500 Index)
- 1D
- -1.44%
- 1M
- -1.45%
- YTD
- 7.60%
- 6M
- 6.59%
- 1Y
- 22.24%
- 3Y*
- 19.20%
- 5Y*
- 11.54%
- 10Y*
- 13.71%
NTWK Monthly Returns History
Based on dividend-adjusted daily data since Sep 25, 1998, NTWK's average daily return is +0.15%, while the average monthly return is +2.68%. At this rate, an investment would double in approximately 2.2 years.
Historically, 45% of months were positive and 55% were negative. The best month was Aug 2003 with a return of +192.0%, while the worst month was Jul 2001 at -76.3%. The longest winning streak lasted 10 consecutive months, and the longest losing streak was 8 months.
On a daily basis, NTWK closed higher 45% of trading days. The best single day was Aug 19, 2003 with a return of +171.8%, while the worst single day was Oct 12, 2000 at -43.1%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 17.49% | -1.12% | -3.69% | 0.29% | 37.06% | -6.22% | 44.22% | ||||||
| 2025 | 2.67% | -6.69% | -3.59% | 2.48% | 16.53% | 7.61% | 30.87% | -0.49% | 17.28% | -7.58% | -31.44% | 0.66% | 15.65% |
| 2024 | -5.91% | 34.30% | -0.36% | -9.03% | 1.98% | -1.17% | 10.24% | -3.57% | 5.56% | 4.21% | -9.43% | -2.60% | 19.09% |
| 2023 | 4.85% | -8.26% | -4.86% | -9.85% | -6.72% | 6.31% | -2.12% | -4.76% | -17.73% | -3.31% | 25.71% | 0.00% | -23.74% |
| 2022 | -1.52% | 2.05% | -3.27% | -1.82% | -11.11% | -5.21% | 1.41% | 10.53% | -12.04% | -2.23% | 0.33% | -6.33% | -27.15% |
| 2021 | 8.42% | 10.44% | -13.63% | 10.69% | 6.44% | 1.73% | -1.27% | -7.10% | 6.02% | -1.31% | -11.28% | -1.25% | 4.21% |
Benchmark Metrics
NetSol Technologies, Inc. has an annualized alpha of 39.34%, beta of 0.61, and R2 of 0.01 versus S&P 500 Index. Calculated based on daily prices since September 25, 1998.
- This stock participated in 195.48% of S&P 500 Index downside but only 182.41% of its upside - more exposed to losses than it benefited from rallies.
- Beta of 0.61 may look defensive, but with R2 of 0.01 this stock is largely uncorrelated with S&P 500 Index - low beta reflects independence, not downside protection. See the Volatility section for a true picture of this stock's risk.
- R2 of 0.01 means this stock moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.
- Alpha
- 39.34%
- Beta
- 0.61
- R²
- 0.01
- Upside Capture
- 182.41%
- Downside Capture
- 195.48%
Return for Risk
Risk / Return Rank
NTWK ranks 65 for risk / return — better than 65% of stocks on our site. You're getting solid returns for the risk taken. A good sign, especially for investors who want growth without excessive volatility.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for NetSol Technologies, Inc. (NTWK) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| NTWK | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.97 | ||
| Sortino ratioReturn per unit of downside risk | -1.03 | ||
| Omega ratioGain probability vs. loss probability | 1.20 | 1.32 | -0.13 |
| Calmar ratioReturn relative to maximum drawdown | 1.09 | 2.46 | -1.37 |
| Martin ratioReturn relative to average drawdown | 1.83 | 10.92 | -9.09 |
Dividends
Dividend History
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Loading charts...
Worst Drawdowns
The table below displays the maximum drawdowns of the NetSol Technologies, Inc.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the NetSol Technologies, Inc. was 99.93%, occurring on Oct 11, 2002. The portfolio has not yet recovered.
The current NetSol Technologies, Inc. drawdown is 99.42%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
Dot-com crash2000–2002 | -99.93%Oct 2002 | 2y 7mo | — | 26y 3moMar 2000 - now |
1999 bear market1999 | -65.67%May 1999 | 7mo 5d | 4mo 29d | 12mo 4dOct 1998 - Oct 1999 |
1998 bear market1998 | -28.31%Oct 1998 | 8d | 3d | 11dSep 1998 - Oct 1998 |
2000 pullback2000 | -8.33%Feb 2000 | 0s | 1d | 1dFeb 2000 - Feb 2000 |
2000 pullback2000 | -6.66%Feb 2000 | 1d | 1d | 2dFeb 2000 - Feb 2000 |
Drawdown Indicators
| NTWK | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -99.93% | -56.78% | -43.15% |
Max Drawdown (1Y)Largest decline over 1 year | -46.36% | -9.10% | -37.26% |
Max Drawdown (3Y)Largest decline over 3 years | -46.36% | -18.90% | -27.46% |
Max Drawdown (5Y)Largest decline over 5 years | -68.97% | -25.43% | -43.54% |
Max Drawdown (10Y)Largest decline over 10 years | -83.29% | -33.92% | -49.37% |
Current DrawdownCurrent decline from peak | -99.42% | -3.21% | -96.21% |
Average DrawdownAverage peak-to-trough decline | -93.90% | -10.71% | -83.19% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 27.50% | 2.04% | +25.46% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
Loading charts...
Financials
Financial Performance
The chart below illustrates the trends in the financial health of NetSol Technologies, Inc. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Valuation
The Valuation section provides an overview of how NetSol Technologies, Inc. is priced in the market compared to other companies in the Software - Application industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.
PE Ratio
The chart displays the Price-to-Earnings (P/E) ratio for NTWK, comparing it with other companies in the Software - Application industry. Currently, NTWK has a P/E ratio of 11.8. This P/E ratio is in line with the industry average, suggesting the stock may be fairly valued relative to its earnings.
PEG Ratio
The chart shows the Price/Earnings to Growth (PEG) ratio for NTWK compared to other companies in the Software - Application industry. NTWK currently has a PEG ratio of 0.2. This PEG ratio is close to the industry average, suggesting the stock’s valuation is balanced against its growth outlook.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for NTWK relative to other companies in the Software - Application industry. Currently, NTWK has a P/S ratio of 0.7. This P/S ratio is low compared to the industry average. It may indicate that the stock is undervalued relative to its revenue, or that the market expects slower growth or lower margins.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for NTWK in comparison with other companies in the Software - Application industry. Currently, NTWK has a P/B value of 1.4. This P/B ratio is in line with the industry average, suggesting the stock is valued fairly in relation to its book value.
Income Statement
| TTM | |
|---|---|
Revenue | — |
Total Revenue | — |
Cost Of Revenue | — |
Gross Profit | — |
Operating Expenses | — |
Selling, General & Admin Expenses | — |
R&D Expenses | — |
Depreciation And Amortization | — |
Total Operating Expenses | — |
Income | — |
Income Before Tax | — |
Operating Income | — |
EBITDA | — |
EBIT | — |
Earnings From Continuing Operations | — |
Net Income | — |
Income Tax Expense | — |
Other Non-Operating Income (Expenses) | — |
Extraordinary Items | — |
Discontinued Operations | — |
Effect Of Accounting Charges | — |
Non Recurring | — |
Minority Interest | — |
Other Items | — |
Interest Income | — |
Interest Expense | — |
Net Interest Income | — |
Build a portfolio with NTWK
Add NetSol Technologies, Inc. to a portfolio and analyze allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.
Open Portfolio Analyzer with NTWK