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NTWK

NetSol Technologies Inc
Chart
4.35 USD
Latest Week 2026-07-24
TechnologySoftware - ApplicationMICRO
Snapshot 2026-07-26 · 0.7w · Fresh
0.66
OS Score
83.0%
Value
31.0%
Quality
30.0%
Momentum
6/9
F-Score
0.507
QV
StrategiesValueQualityMomentumCompositeInteractionsFactor AnalysisTrendsFundamentals
Strategy Eligibility
6 of 23 passing
★
OS Composite
✗
↗
Trending Value
✗
◆
Quality × Value
✗
🏛
Cornerstone Value
✗
🌿
Cornerstone Growth
P/S 0.7
💎
Deep Value
✗
◇
VC2 Cheapest
✗
📐
EBITDA/EV
16.8%
◐
Veiled Value
✗
▣
Piotroski Bargains
✗
🔬
Quality Compounders
✗
📈
Consistent Earners
✗
🌱
GARP
✗
🔄
Shareholder Yield
2.1%
💰
High Yield
✗
🚀
Momentum Leaders
✗
◉
Market Leaders
✗
◎
Tiny Titans
Yes
🔍
Small Cap Value
Val 83%
🛡
Low Volatility
✗
🏷
Sector Cheapest
✗
🧠
Capital Allocators
CAQ 0.62
⚡
Risk-Adj Momentum
✗
V
Value Analysis
Cheapness relative to fundamentals
83.0%ile
P/E
29.3×
P/S
0.7×
P/B
1.4×
E/P
0.1441
FCF Yield
0.028
EBITDA/EV
0.168
SH Yield
0.021
Relative Strength Across Value Dimensions
Multiples & Yields — Decomposition
VC1 (5-Factor)
20.00000000
/100 — 1=cheapest
VC2 (Trending Value)
22.00000000
/100
VC3 (Buyback)
25.00000000
/100
Q
Quality Analysis
Profitability, efficiency, balance sheet & earnings quality
31.0%ile
ROE
0.048
ROA
0.025
Net Margin
0.025
Op Margin
0.107
GPA
0.505
D/E
0.74
Current
1.94
F-Score
6/9
Quality Radar — Relative Strength
Profitability & Leverage Breakdown
Rev Growth
0.124
Earn Growth
5.668
Stability
6.100
lower=better
Accruals
0.029
lower=better
5yr Consist
No
M
Momentum & Risk
Price trend, volatility regime, risk-adjusted returns
30.0%ile
6M Return
40.3%
12M Return
4.8%
12-1 Mom
9.9%
Risk-Adj
0.18
Vol 252d
56.4%
Vol 60d
135.7%
↑ Expanding
Max DD 12M
-41.2%
Return Comparison — 6M / 12M / 12-1
Volatility Regime — 60d vs 252d
Near-term vol (136%) is expanding vs long-term (56%) — risk is increasing.
OS
Composite & Factor Heatmap
All factors at a glance
0.66
Pillar Balance — Value / Quality / Momentum
Factor Heatmap — green=strong, red=weak
▦
Sector Context
Technology · 500 peers
Sector Value %ile
85.8%
Sector Quality %ile
20.0%
P/E z-score
-0.10
P/B z-score
-0.10
Sector Avg OS
51.5%
Ticker vs Sector Averages
Relative Valuation Z-Score
Top Sector Peers (By OS)
SymbolNameOSValueQualityMomentum
UMC United Microelectronics 99.0% 99.0% 80.0% 97.0%
ERIC Telefonaktiebolaget LM Ericsson B ADR 99.0% 99.0% 93.0% 78.0%
TOYO TOYO Co., Ltd Ordinary Shares 99.0% 97.0% 97.0% 82.0%
TSM Taiwan Semiconductor Manufacturing 99.0% 98.0% 98.0% 90.0%
ASX ASE Industrial Holding Co Ltd ADR 99.0% 98.0% 84.0% 98.0%
VISN CommScope Holding Company, Inc. 98.0% 95.0% 77.0% 98.0%
KARO Karooooo Ltd 98.0% 98.0% 98.0% 72.0%
PLAB Photronics Inc 98.0% 94.0% 86.0% 86.0%
Factor Interactions
Volatility Expanding
60-day vol (136%) significantly exceeds 252-day (56%). Near-term risk is elevated.
⚖
Factor Analysis
Comprehensive factor intelligence — strengths, weaknesses & cross-factor profile
Value
B
68.7% avg (7 factors)
Quality
C
47.8% avg (8 factors)
Momentum
C
50.6% avg (4 factors)
Risk
F
22.7% avg (1 factors)
Elevated risk profile — position sizing should reflect the higher volatility.
▲ Top Strengths — highest scoring factors
▼ Key Weaknesses — lowest scoring factors
Score Trends8 snapshots
Factor Persistence8 snapshots
FactorCurrentStreakTrendSpark
OS Composite0.660—0—
Value %ile0.830—5—
Quality %ile0.310—0—
Momentum %ile0.300—1—
F-Score6.000—0—
Confidence0.900—8—
Volatility0.564—8—
Value Lens2021-07-27 → 2026-07-26
P/E Ratio
Earnings Yield
Value FactorsCheapness relative to fundamentals — lower multiples = cheaper
P/E Ratio
29.25
Earnings Yield (E/P)
0.1441
Price / Sales
0.72
Price / Book
1.39
FCF Yield
2.8%
EBITDA / EV
16.8%
Sales Yield (1/P·S)
1.3508
Shareholder Yield
Div + net buyback / mktcap
2.1%
Quality FactorsProfitability, efficiency, and balance sheet strength
Return on Equity
4.8%
Return on Assets
2.5%
Net Margin
2.5%
Operating Margin
10.7%
Gross Profit / Assets
Novy-Marx GPA
50.5%
Debt / Equity
0.74
Current Ratio
1.94
Accruals Ratio
(NI-OCF)/Assets — lower=better
0.029
External Financing
Net issuance — lower=better
0.026
MomentumPrice trend strength over different horizons
6M Return
40.3%
12M Return
4.8%
12-1 Momentum
Jegadeesh-Titman (skip recent month)
9.9%
Risk-Adjusted Momentum
Mom 12-1 ÷ Vol
0.18
Growth & StabilityEarnings trajectory, consistency, and capital allocation
Revenue Growth (YoY)
12.4%
Earnings Growth (YoY)
566.8%
Earnings Stability (CV)
Lower = more stable
6.100
5yr Consistent
EPS up every year for 5 years
No
Piotroski F-Score
6
Buyback Yield
2.1%
O'Shaughnessy CompositesValue Composites (WWOWS 4th Ed) — 1=cheapest, 100=most expensive
VC1 (5-factor)
P/E+P/S+P/B+P/CF+EBITDA/EV
20
VC2 (6-factor)
VC1 + Shareholder Yield — used for Trending Value
22
VC3 (6-factor)
VC1 + Buyback Yield — no dividend preference
25
Capital Allocation & AlphaAlpha within factors — quality of management decisions
Veiled Value
Expensive by P/B, cheap by everything else
No
Market Leader
Above-avg mcap+revenue, non-utility
No
All Stocks Universe
Market cap > $200M
Yes
Tiny Titan
Micro-cap, low P/S, positive momentum
No
Quarterly Fundamentals
Revenue
Net Income
FCF
Net Margin
Show all
Op Income
OCF
CapEx
Equity
Annual Fundamentals
Revenue
Net Income
FCF
Net Margin
Show all
Op Income
OCF
CapEx
Equity