Napatech stock
NAPA.OLOSLNapatech A/S, TechnologyISIN DK0060520450
31Score 31 out of 100, Weak
Price and trend
67 / 100
Price history
+50% in one yearThe chart shows daily closes over 13 years, adjusted for stock splits and without dividends. Click into the chart to set a price alert at that price.
Above the 200-day line: the price is 2.5% above it.
Since July 2025 the 50-day line has been above the 200-day line; the trend has turned up.
Normal: the price is neither overheated nor sold off (RSI 57).
The price is 30% below its 52-week high. Largest decline in 13 years: 95% (February 2017 to August 2019).
Chart figures for advanced users
- SMA 50$4.42
- Average price of the last 50 trading days, shows the short-term trend.
- SMA 200$4.21
- Average price of the last 200 trading days, shows the long-term trend.
- RSI (14)57
- Relative strength over the last 14 days on a scale from 0 to 100. Above 70 the price counts as overheated, below 30 as sharply fallen.
- MACDabove the signal line
- Compares a fast and a slow price average. Above its signal line momentum is rising, below it momentum is fading.
- Support$2.63
- The lowest closing price of the last twelve months.
- Resistance$6.13
- The highest closing price of the last twelve months.
Snapshot
Computed from the data by fixed rules, no AI
- Napatech A/S belongs to the Communication Equipment industry (Denmark) and, with a market value of $478.18M, is number 51 of 55 companies in its industry on MEQIRI.
- In fiscal 2025 it reported revenue of $21.6M (up 24.7% year on year) and a loss of $11.88M.
- MEQIRI Score 31 out of 100 (Weak): rank 835 of 857 in Technology, median 61.
In plain words
The numbers on this page in plain words, written by an AI
Strengths
- More cash than debtCash $6.77M, financial debt $1.4M.Stability 55
Weaknesses
- DilutionShare count up 33% since 2020.Capital allocation 18
- Loss-makingLoss of $5.72M over the last 12 months.Fundamentals 17
- Turned to a lossEarnings per share from $0.02 in 2020 to −$0.11.Growth 16
The score is held back by growth and profitability.
Daily figure as of 12 Nov 2026
How the score is calculatedScore overview
Score since yesterday from 30 to 31.
Fundamental quality fluctuates.
Score history
The full history of up to 20 years comes with MEQIRI Pro.
See plansValuation
Valuation signal
not measuredClosing price of 11 Nov 2026, used by the daily score.
No fair value can be calculated for this stock, so the signal follows the valuation grade.
Valuation metrics
No fair value can be calculated for this stock from the available figures.
Calculate with your own assumptionsCompany performance
This shows several years of history with an automatic assessment.
Revenue
In the twelve months to 30 Sep 2026, revenue rose 50.8% on the twelve months before. Revenue has changed sharply in recent years: $21.6M in 2025 after $27.19M in 2023.
Margins
- Gross margin
- Operating margin
- Net margin
In fiscal 2025: gross −26%, operating −55%, net −55%. Last 12 months: net −19%.
Debt & balance sheet
latest quarterDebt is low, but interest coverage is weak. Keep an eye on the interest burden and refinancing.
Earnings
- Next earnings
- 25 Mar 2027in 133 days
- Last reported
- 5 Nov 2026EPS reported −0.03 (expected −0.16)above expectations
Analyst estimates
Earnings estimates have barely changed since 15 Oct 2026.
- Earnings per share
- −0.32−0.1%
- Revenue
- $34.17M+0.1%
- Earnings per share
- 1.05+0.1%
- Revenue
- $99.78M+0.1%
MEQIRI has stored the estimates since 15 Oct 2026. Until 30 days are available, the card shows the change since that day. Mean estimate according to Financial Modeling Prep. No price target and no recommendation.
Company outlook confirmed
Share price after the results: −2.0%2026 revenue guidance (DKK 200 million to DKK 240 million) and gross margin guidance unchanged, but guidance for units sold lowered to 7,700 to 9,700.
“Our revenue guidance for the full year 2026 is unchanged at DKK 200 million to DKK 240 million, corresponding to approximately USD 32 million to USD 38 million.”The outlook is not part of the score and not a recommendation to buy or sell.
From the earnings call on 25 Aug 2026 (fiscal Q2 2026), read by AI.
What happened at Napatech
The key events of the last six months from our own data. A click takes you to the matching card.
Sector comparison
857 rated companies in Technology
- This company
- 31
- Sector median
- 61
Categories against the sector medianMedian of 857 companies
The median is the middle value: half of the companies in the sector lie above it, half below. Categories with too few comparable companies are left out.
Competitors in Communication Equipment
The next larger and next smaller companies by market value
- Frequency ElectronicsFEIM $769.18M47
- NedapNEDAP.AS $720.86M79
- Smartoptics Group ASSMOP.OL $552.95M61
- NETGEARNTGR $527.43M31
- EpendionEPEN.ST $469.27M62
- Gilat Satellite NetworksGILT $447.35M44
- ClearfieldCLFD $415.53M37
- ADTRAN HoldingsADTN $382.22M32
Data status and sources
- Score
- Daily value of 12 Nov 2026, recalculated nightly
- Price
- Closing price of 12 Nov 2026
- Latest annual report
- Fiscal year 2025, period end 31 Dec 2025
- Currency
- Amounts in US dollars, converted at the ECB reference rate of 11 Nov 2026 ($1 = NOK 9.5394, $1 = DKK 6.7183)
- Source
- Financial statements, ratios and prices from Financial Modeling Prep (FMP), based on the company's reports. MEQIRI calculates the score and fair value from them.
Mandatory disclosures for this rating
- ; time horizon around 12 months
- Rated Weak, published since 7 Nov 2026 (in the score history since 30 Sep 2022)
- End-of-day prices, metrics cached for up to 24 hours
- Score and fair value are estimates from a disclosed model. They are not facts and not a price target.
- Produced by SSM Ventures UG (haftungsbeschränkt), responsible person Sven Brostmeyer, Managing Director, automatically according to the disclosed model.
- Not investment advice. Losses up to and including a total loss are possible. Personal circumstances are not considered.