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NetSol Technologies, Inc. (NTWK)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

US64115A4022

CUSIP

64115A402

IPO Date

Sep 24, 1998

Highlights

Market Cap

$33.96M

EPS (TTM)

$0.02

PE Ratio

145.00

PEG Ratio

0.35

Total Revenue (TTM)

$64.13M

Gross Profit (TTM)

$30.70M

EBITDA (TTM)

$3.55M

Year Range

$2.14 - $3.34

Target Price

$8.00

Short %

0.55%

Short Ratio

2.66

Share Price Chart


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NetSol Technologies, Inc.

Performance

Performance Chart


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S&P 500

Returns By Period

NetSol Technologies, Inc. (NTWK) returned 10.31% year-to-date (YTD) and 13.33% over the past 12 months. Over the past 10 years, NTWK returned -5.87% annually, underperforming the S&P 500 benchmark at 10.84%.


NTWK

YTD

10.31%

1M

20.42%

6M

7.84%

1Y

13.33%

3Y*

-5.64%

5Y*

-1.96%

10Y*

-5.87%

^GSPC (Benchmark)

YTD

0.52%

1M

6.32%

6M

-1.44%

1Y

12.25%

3Y*

12.45%

5Y*

14.20%

10Y*

10.84%

*Annualized

Monthly Returns

The table below presents the monthly returns of NTWK, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20252.67%-6.69%-3.59%2.48%16.53%10.31%
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%
20234.85%-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%
20218.42%10.44%-13.63%10.69%6.44%1.73%-1.27%-7.10%6.02%-1.31%-11.28%-1.25%4.21%
20203.75%-20.24%-24.47%-9.20%40.53%-15.36%13.70%-3.91%-0.68%-17.75%34.85%16.92%-5.00%
20199.11%20.86%-19.73%11.52%-19.01%-4.93%7.33%-16.17%12.03%-7.01%-25.95%3.09%-34.96%
20185.11%-4.04%-3.16%-1.09%39.01%-12.25%1.80%4.42%11.86%41.97%-32.34%-3.00%30.59%
2017-0.96%-0.97%0.00%-6.86%-14.74%-2.47%12.03%1.69%-22.22%-8.57%39.06%5.83%-9.43%
2016-7.86%0.56%-2.92%-1.58%-13.39%-1.85%-0.34%3.09%4.33%3.04%-11.63%-8.77%-32.99%
2015-2.40%47.42%-3.83%-0.17%-7.47%-3.38%3.88%-12.15%6.89%13.06%-4.40%42.91%86.09%
2014-4.46%-16.16%-0.64%-7.33%-8.84%-1.02%-10.05%-4.30%10.78%-11.08%27.97%-0.95%-28.47%
Go deeper with the Portfolio Analysis tool — backtest performance, assess risk, compare to benchmarks, and more

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of NTWK is 58, indicating average performance compared to other stocks on our website. Here’s a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of NTWK is 5858
Overall Rank
The Sharpe Ratio Rank of NTWK is 6464
Sharpe Ratio Rank
The Sortino Ratio Rank of NTWK is 5656
Sortino Ratio Rank
The Omega Ratio Rank of NTWK is 5353
Omega Ratio Rank
The Calmar Ratio Rank of NTWK is 5656
Calmar Ratio Rank
The Martin Ratio Rank of NTWK is 5959
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for NetSol Technologies, Inc. (NTWK) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


The Sharpe ratio helps investors understand how much return they're getting for the level of risk taken. A higher Sharpe ratio indicates better risk-adjusted performance, meaning more reward for each unit of risk.

NetSol Technologies, Inc. Sharpe ratios as of May 30, 2025 (values are recalculated daily):

  • 1-Year: 0.34
  • 5-Year: -0.04
  • 10-Year: -0.11
  • All Time: -0.17

These values reflect how efficiently the investment has delivered returns relative to its volatility over different time periods. All figures are annualized and based on daily total returns (including price changes and dividends).

The chart below shows the rolling Sharpe ratio of NetSol Technologies, Inc. compared to the selected benchmark. This view highlights how the investment's risk-adjusted performance has changed over time.


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Go to the full Sharpe Ratio tool to analyze any stock or portfolio. Customize time frames, set your own risk-free rate, and more

Dividends

Dividend History


NetSol Technologies, Inc. doesn't pay dividends

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.


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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 99.95%, occurring on Oct 31, 2023. The portfolio has not yet recovered.

The current NetSol Technologies, Inc. drawdown is 99.92%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-99.95%Mar 6, 20005948Oct 31, 2023
-65.63%Oct 15, 1998123May 18, 199999Oct 8, 1999222
-28.27%Sep 28, 19985Oct 6, 19982Oct 9, 19987
-8.33%Feb 23, 20001Feb 23, 20001Feb 24, 20002
-6.64%Feb 14, 20002Feb 15, 20001Feb 16, 20003
Go to the full Drawdowns tool for more analysis options, including inflation-adjusted drawdowns, and more

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


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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.


Annual
Quarterly

0.0

Earnings Per Share

The chart presents the Earnings Per Share (EPS) performance of NetSol Technologies, Inc., comparing actual results with analytics estimates. In the past quarter, the company did not meet analyst expectations for EPS, resulting in a surprise of -242.8%.


-0.40-0.200.000.2020212022202320242025
0.12
0.13
Actual
Estimate

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 145.0. This P/E ratio is significantly higher than those of industry peers. This could indicate that the stock is overvalued or that investors expect strong future growth.

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 0.4. This PEG ratio is low compared to industry peers, which could indicate the stock is undervalued relative to its expected growth.

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 0.5. 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 1.0. This P/B ratio is low compared to industry peers. It might indicate the stock is undervalued or that the company’s assets are not expected to generate strong returns.

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

Values in undefined except per share items