NTWK — NetSol Technologies Inc

Founder-Led

Stock analysis, trade plans, and proprietary indicators by Trend Edge.

Trend Edge Setup Score

Trend Edge rates NTWK Bullish with a Setup Score of 0, net conviction 34, actionability 0. How the Setup Score works →

Total Setup Score0
Directional BiasBullish
Net Conviction34
Actionability0 (extended)

Key signals behind this score

About NetSol Technologies Inc

NetSol Technologies, Inc. engages in the design, development, marketing, and export of enterprise software solutions to the automobile financing and leasing, banking, and financial services industries in North America, Europe, and Asia Pacific. The company provides various platforms, including Transcend Platform for digital retail and finance; Originations, an AI-powered loan origination platform; Servicing, a next-gen loan and lease servicing so… Read full Trend Edge analysis →

Trend Edge Proprietary Indicators

Key Metrics

Current Price$5.93
Market Cap$72.2M
Float9.0M
Shares Outstanding12.0M
P/E (Forward)8.79
P/E (TTM)24.16
Price/Sales (TTM)0.97
Profit Margin3.97%
Operating Margin (TTM)21.62%
Revenue (TTM)$74.4M
Earnings Growth (YoY)45.60%
Dividend RateNone

Financial History

Annual Revenue & Earnings History

YearRevenueNet IncomeGross ProfitEBITDA
2021 $54.9M $1.8M $26.4M $7.6M
2022 $57.2M -$851,156 $23.7M $6.3M
2023 $52.4M -$5.2M $16.9M $791,657
2024 $61.4M $683,873 $29.3M $6.1M
2025 $66.1M $2.9M $32.6M $8.4M
2026 $74.4M $8.9M $39.1M $8.2M

Recent Quarterly Revenue & Net Income

QuarterRevenueNet Income
Sep 2025 $15.0M -$2.4M
Dec 2025 $18.8M $246,757
Mar 2026 $19.8M $1.3M
Jun 2026 $20.7M $3.8M

Ownership & Float

Insider Ownership26.2%
Institutional Ownership18.0%
Short Float0.2%
% of All Funds Holding0.30%
Number of Funds Holding26

Current Moving Averages

Trend Edge tracks near-term, medium-term, cyclical, and secular moving averages across weekly and monthly timeframes to identify trend structure at every horizon.

TimeframeSMAValueTrend Context
Weekly10-Week SMA$4.57Near-term / short-term trend
Weekly40-Week SMA$4.01Medium-term trend
Weekly80-Week SMA$3.73Cyclical trend (business cycle)
Weekly200-Week SMA$3.01Secular trend (multi-year)
Monthly10-Month SMA$4.29Near-term monthly trend
Monthly20-Month SMA$3.86Medium-term monthly trend
Monthly40-Month SMA$3.17Secular monthly trend

Volume Shelves — Support & Resistance

Trend Edge identifies volume shelves: price zones where historically elevated trading volume creates structural support or resistance. A volume shelf forms when a disproportionate share of cumulative volume was transacted at a specific price level, making it a high-conviction anchor for future price reactions.

Price LevelTypeVolume RatioAge
$4.10 support 2.35x 0 months ago

Historical Earnings Reactions (94 events)

TimeframeAvg ReturnMedianWin RateBestWorst
Gap 0.23% 0.00% 42.55% 11.39% -6.37%
1 Day -0.13% 0.00% 44.68% 15.19% -13.10%
1 Week 0.63% 1.07% 53.19% 31.25% -39.06%
2 Weeks -2.15% -2.13% 39.78% 43.04% -42.86%
1 Month -1.26% -3.26% 40.86% 77.67% -52.60%

Next earnings: November 11, 2026 (31 days away)

Seasonality & Day-of-Week Patterns

Monthly Seasonality

MonthAvg ReturnWin RateSamples
Jan5.1%60.7%28
Feb4.0%39.3%28
Mar-3.3%28.6%28
Apr5.0%39.3%28
May-1.8%35.7%28
Jun3.5%32.1%28
Jul0.9%60.7%28
Aug-3.5%35.7%28
Sep5.9%64.3%28
Oct0.7%42.9%28
Nov3.6%42.9%28
Dec4.4%42.9%28

Day-of-Week Tendencies

DayAvg ReturnWin RateSamples
Monday 0.05% 41.9% 1324
Tuesday 0.12% 43.1% 1447
Wednesday 0.20% 46.5% 1447
Thursday -0.04% 43.5% 1419
Friday 0.24% 44.1% 1411

Top Institutional Holders

Institutional holder breakdown coming soon.

Total institutional ownership: 18.0%

Insider Transactions — Smart Summary

Total insider ownership: 26.2%

Founder-led management: Najeeb Ghauri (Co-Founder, Chairman & CEO)

12-Month Insider Activity Summary

Total Filings4
Net Value-$28,683.651
Net Shares Change12,455
% of Float0.1%
C-Suite Filings4
Clusters Detected0

Key Insiders

NameTitleNet ValueFilingsActivity
Almond Roger Kent CFO -$90,982.96 1 1 sell
GHAURI NAJEEB CEO +$62,299.309 3 3 buy

Significant Filings

DateInsiderTitleNet ValuePrice After
2026-05-20 GHAURI NAJEEB CEO +$20,120 Transaction at $4.02, now +47.4%
2026-02-18 GHAURI NAJEEB CEO +$19,500 Transaction at $3.25, now +82.5%
2025-11-17 GHAURI NAJEEB CEO +$22,679.309 Transaction at $2.96, now +100.4%
2026-07-02 Almond Roger Kent CFO -$90,982.96 Transaction at $4.61, now +28.6%

View full insider transaction history on Trend Edge →

AI Consult Analysis

Trend Edge's AI Consult feature delivers a comprehensive, multi-layer trade plan for NetSol Technologies Inc (NTWK) powered by Claude Opus — Anthropic's most capable AI model. The analysis covers five layers: technical analysis (near-term, medium-term, cyclical, and secular trend, momentum, volume shelf support and resistance, breakout and breakdown signals), qualitative analysis (business model, competitive moat, sector dynamics), insider sentiment (buy and sell signals from executive and director transactions), share stats analysis (institutional accumulation, fund positioning, short float squeeze potential), and fundamental analysis (valuation, revenue growth, profit margin, earnings quality).

AI Consult synthesizes all five layers into a single bullish or bearish thesis with explicit entry, exit, stop loss, and take profit levels — giving you a complete, AI-powered trade plan with defined risk/reward. Whether you are building a long position, initiating a short, or looking for a reversal setup, AI Consult identifies the highest-probability signal from the current trend.

Get the full AI Consult analysis for NTWK on Trend Edge →