Oversold

NET

Same as last week
Valuation50/ 100
Cash flow & growth53/ 100
Upside potential47/ 100
Risk potential41/ 100

NET's valuation appears fair, fundamentals are somewhat mixed, while forward estimates point to improving growth and profitability.

Valuation

Valuation stays neutral because earnings are difficult to compare across periods. Business trends, outlook and financial risk still contribute to the overall score.

Cash flow & growth

Business trends are mixed. Over the past year: revenue +33.5%, operating margin -4.2 percentage points. The business score is 53.3/100. Growth, margins and cash generation drive the score. Missing or older data receives less weight.

Favorable scenario

Weaker business results limit upside support. Price history provides the reference because earnings are difficult to compare.

The calculation starts with the stock’s typical weekly price movements, adjusted for business performance and outlook. Unusually large jumps have less influence. The result is 35.9% upside, or about $416.57.

This is a scenario based on our model, not a forecast or probability.

Downside scenario

Historical price swings are the main risk driver, even without a sharp profit decline.

The stock’s historical price swings drive this figure; the separate operating stress is 29.6%. Price history and operating stress provide the reference because comparable earnings do not support a future PE target. Operating stress reflects revenue, earnings, margins, outlook and relevant debt exposure. The larger stress gives 41.2% downside, or about $180.24, with a 15% minimum.

This is a scenario based on our model, not a forecast or probability.

NET vs Historical averages

MetricCurrentAverageRelative
EPS-$0.58-$0.49$0.09 lower
FCF$378.6M$72M426% higher
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NET’s fundamentals are mixed relative to their historical averages.

NET Forward outlook

MetricOutlook
Forward valuationStrongly improving
Forward earningsStrong growth
Forward revenueStrong growth
Forward profitabilityStrongly expanding
Analyst coverageModerate
Estimate dispersionTight

NET’s outlook is generally improving, with growth expectations supporting the valuation case.

NET PE Valuation

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This table applies NET's historical price-to-earnings (PE) landmarks to current earnings. The implied prices are valuation scenarios, not price forecasts or targets.

NET Earnings Per Share

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This chart tracks NET's trailing twelve-month diluted earnings per share, calculated from four consecutive reported quarters to reduce seasonal noise.

NET Quarterly Revenue

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This chart tracks NET's quarterly revenue over time and shows how sales are changing from year to year.

NET Free Cash Flow

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This chart tracks NET's free cash flow over time, showing whether the business is consistently generating cash after operating costs and capital spending.

NET Total Shares

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This chart tracks changes in NET's diluted share count. A rising count can dilute existing owners, while a falling count often reflects share repurchases.

NET Net Leverage

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Quarterly Net Leverage uses the last 12 months of EBITDA. A falling multiple generally indicates less debt relative to earnings capacity. Negative values mean net cash; missing data or nonpositive LTM EBITDA are N/A. The table shows each period’s Net Leverage and status.

NET PE vs Technology Sector

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This chart compares NET's price-to-earnings (PE) ratio with the Technology sector average. A discount or premium can reflect differences in expected growth, profitability, or risk.

NET Weekly Price

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This chart uses NET's weekly closing prices to show the longer-term trend. The lower panes show weekly RSI and Stochastic momentum.

NET Weekly Moving Averages

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This chart compares NET's 8, 20, 50, 100, and 200-week moving averages from 2020 onward. Shorter averages react faster to price changes, while longer averages show the broader trend.

NET Yearly ROI

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Each line starts at 0% using the year’s first dependable weekly close and tracks the return through December, or through the latest available week for the current year.

NOK

Valuation50/ 100
Cash flow & growth58/ 100
Upside potential41/ 100
Risk potential32/ 100

NOK's valuation appears fair, fundamentals are below averages and weaker than expected earnings are holding it back, though analyst coverage is limited.

Score change since last week

The score fell 12 points, mainly due to valuation and price changes. Price fell 1.8%, from $10.21 to $10.03.

Valuation and price changes subtracted 12.2 points. The comparison uses the same available inputs on both dates. Displayed changes are rounded to whole points.

Valuation

Valuation stays neutral because earnings are difficult to compare across periods. Business trends, outlook and financial risk still contribute to the overall score.

Cash flow & growth

Business trends are mixed. Over the past year: revenue +5.3%, earnings +30.4%, operating margin -0.7 percentage points. Free cash flow is 2.7% of revenue. The business score is 58.3/100. Growth, margins and cash generation drive the score. Missing or older data receives less weight.

Favorable scenario

Business trends and outlook support upside. Price history provides the reference because earnings are difficult to compare.

The calculation starts with the stock’s typical weekly price movements, adjusted for business performance and outlook. Unusually large jumps have less influence. The result is 22.6% upside, or about $13.65.

This is a scenario based on our model, not a forecast or probability.

Downside scenario

Historical price swings are the main risk driver, even without a sharp profit decline.

The stock’s historical price swings drive this figure; the separate operating stress is 21.7%. Price history and operating stress provide the reference because comparable earnings do not support a future PE target. Operating stress reflects revenue, earnings, margins, outlook and relevant debt exposure. The larger stress gives 31.9% downside, or about $7.58, with a 15% minimum.

This is a scenario based on our model, not a forecast or probability.

NOK vs Historical averages

MetricCurrentAverageRelative
PE77x38x105% higher
PE percentile865072% higher
EPS$0.14$0.1715% lower
FCF$630.6M$1.7B62% lower
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NOK’s earnings and cash flow are below their historical averages, while its earnings multiple is higher.

NOK Forward outlook

MetricOutlook
Forward valuationStrongly deteriorating
Forward earningsDecline
Forward revenueGrowth
Forward profitabilityStrongly expanding
Analyst coverageLimited
Estimate dispersionModerate

NOK’s outlook is mixed, with weaker expected earnings weighing on the picture.

NOK PE Valuation

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This table applies NOK's historical price-to-earnings (PE) landmarks to current earnings. The implied prices are valuation scenarios, not price forecasts or targets.

NOK Earnings Per Share

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This chart tracks NOK's trailing twelve-month diluted earnings per share, calculated from four consecutive reported quarters to reduce seasonal noise.

NOK Quarterly Revenue

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This chart tracks NOK's quarterly revenue over time and shows how sales are changing from year to year.

NOK Free Cash Flow

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This chart tracks NOK's free cash flow over time, showing whether the business is consistently generating cash after operating costs and capital spending.

NOK Total Shares

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This chart tracks changes in NOK's diluted share count. A rising count can dilute existing owners, while a falling count often reflects share repurchases.

NOK Net Leverage

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Quarterly Net Leverage uses the last 12 months of EBITDA. A falling multiple generally indicates less debt relative to earnings capacity. Negative values mean net cash; missing data or nonpositive LTM EBITDA are N/A. The table shows each period’s Net Leverage and status.

NOK PE vs Technology Sector

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This chart compares NOK's price-to-earnings (PE) ratio with the Technology sector average. A discount or premium can reflect differences in expected growth, profitability, or risk.

NOK Weekly Price

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This chart uses NOK's weekly closing prices to show the longer-term trend. The lower panes show weekly RSI and Stochastic momentum.

NOK Weekly Moving Averages

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This chart compares NOK's 8, 20, 50, 100, and 200-week moving averages from 2020 onward. Shorter averages react faster to price changes, while longer averages show the broader trend.

NOK Yearly ROI

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Each line starts at 0% using the year’s first dependable weekly close and tracks the return through December, or through the latest available week for the current year.