NAPA.OL

SellSinker

Napatech A/S · Technology · Denmark · $496M cap · $1.2M/day traded

NOK 38.00 -9.7% · close 22 Oct · scored 23 Oct

StockRank down 1.0 since 22 Oct.

Sinker: Weak, expensive and falling. Nothing here to keep it afloat.

21
StockRank
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Quality
37
Value
21
Momentum
46

As of 23 Oct 2026, MoatMap's StockRank for Napatech A/S (NAPA.OL) is 21/100, ranked against 24,000+ stocks in 35 markets (Quality 37, Value 21, Momentum 46, each scored against its sector).

Does StockRank work? Each month we publish how every decile did, whichever way it went. See the record →

P/E (TTM)
—
peers 37.5x
ROE
-23.8%
peers 3.4%
D/E
0.1x
peers 0.5x
Dividend %
—
trailing yield

ABOUT NAPATECH A/S

Read

Napatech A/S is a global leader in SmartNICs and semiconductor software solutions designed to accelerate network management, cybersecurity, and cloud applications. The company's high-performance programmable network adapters offload processing tasks from CPUs, enabling telecom operators and data centers to handle massive data volumes with low latency. Its competitive moat is sustained by proprietary software-hardware integration and deep partnerships with major global OEMs and cloud providers.

FINANCIAL SUMMARY (NOK)

Year2022202320242025CAGRTTM2026EFwd CAGR
Revenue221.9M255.6M162.9M205.1M-2.6%246.8M323.3M57.6%
EPS (NOK)-0.81-0.50-1.61-1.06—-0.68——
Shares82.8M90.0M99.9M110.1M+32.9%110.9M——
Debt67.8M73.1M73.4M48.4M-10.6%15.0M——
Equity123.5M156.3M214.7M286.4M32.4%———
Op CF-33.5M-9.5M-143.9M-46.1M—-35.8M——
Inv CF-45.8M-17.8M-15.6M-13.0M————
Fin CF40.0M70.7M191.3M150.7M————
Loading 1Y...
PRICE (1Y) · NOK-17.6%
38.040.543.045.548.011 Sep2 Oct22 Oct
SMA 50SMA 200

Price checkNo clear trendExperimental

No clear trend: not near its 52-week low, and not in a steady uptrend.

SwingsVery bumpy

Swung more than 84% of stocks we rank over the past year (72% a year).

How this is worked out

StockRank judges the business. The price check reads only the chart: it is the price side of the Momentum score, in words.

The rules: Still falling is a new 52-week low in the last two weeks, at least 25% below the high. Finding a floor is no new low since. Turning up is 20 or more trading days without a new low, at least 10% off it, and back above a rising 50-day average. In an uptrend is above the 200-day average and within 15% of the high.

In 2,112 US drawdowns since 2001, buying while the price was still falling was followed by a further 20% drop 42% of the time. Waiting for a turn like this one cut that to 33%, at about 7% higher prices and with no better returns. Part of that cut is simply not buying: 13% of falls never turned, and waiting kept those out. Among turns that were bought, 38% still fell another 20%, and 33% of turns were followed by a new low within six months. The benefit was largest in crashes such as 2008 and 2020.

What it measures: day-to-day price moves over the past year, as a yearly figure, ranked against every stock we cover. Very calm under 20% a year, Calm 20 to 30%, Average 30 to 40%, Bumpy 40 to 55%, Very bumpy above that.

What we found: across about 13,500 stocks in 34 markets (2002 to 2025), past swings were a good guide to the next year's, and bumpier stocks fell further. How much further changed too much between eras to put a number on it.

Calm is not safe: a calm stock can still slide steadily.

Rules fixed before any data was fetched. Describes the chart, not a recommendation.

Close
NOK 38.00
RSI (14)
26.6
52-Week Range-36.7% from high
Low NOK 24.05High NOK 60.00

SCORE BREAKDOWN

Quality
37
ROIC
-38.2%4.4
ROE
-23.8%8.7
GP/Assets
42.6%83.5
Op. Margin
-19.2%12.1
FCF/Assets
-15.5%8.0
Piotroski
659.3
Int. Cover
-50.0x2.5
D/E Ratio
0.06x71.0
Current Ratio
4.88x87.7
Value
21
P/E (TTM)
—N/A
EV/EBITDA
-56.4x25.0
P/FCF
—N/A
P/B
12.7x8.5
P/S
18.5x6.8
Div Yield
—N/A
Momentum
46
52W High %
63%50.5
RS 6M
—N/A
SMA 50/200
1.09x70.8
EPS Rev 4W
-1.6%5.1
EPS Rev 12W
+5.8%78.3
EPS Improve
+302%87.3
Q Growth
—N/A

FUNDAMENTALS

Market Cap
$496M
P/E (Forward)
29.8x
Gross Margin
68.2%

SECTOR PEERS

Closest peers in Technology, ranked by industry match, size, and score similarity. Cross-listings of NAPA.OL are excluded.

TickerCompanyMkt CapStockRankSignal
NAPA.OLNapatech A/S(you)$496M21Sell
RTX.CORTX A/S$119M68Buy
BETCO-DKK.COBetter Collective A/S$623M46Hold
SOLAR-B.COSolar A/S$236M40Hold
COLUM.COColumbus A/S$187M48Hold
BO.COBang & Olufsen A/S$219M53Hold
NNIT.CONNIT A/S$141M57Hold
CBRAIN.COcBrain A/S$218M66Buy
NETC.CONetcompany Group A/S$2.2B56Hold

Peer medians: ROE 3.4% · P/E 37.5x · Gross margin 40.9%

Company Deep Dive

Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.

Request Deep Dive(50 Feathers)

Napatech A/S (NAPA.OL): Stock Score Summary

Napatech A/S (NAPA.OL) has a MoatMap StockRank of 21/100 based on Quality (37/100), Value (21/100), and Momentum (46/100) factor scores. The current signal is SELL.

Napatech A/S is a global leader in SmartNICs and semiconductor software solutions designed to accelerate network management, cybersecurity, and cloud applications. The company's high-performance programmable network adapters offload processing tasks from CPUs, enabling telecom operators and data centers to handle massive data volumes with low latency. Its competitive moat is sustained by proprietary software-hardware integration and deep partnerships with major global OEMs and cloud providers.

Key Financial Metrics

PriceNOK 38.00
Market Cap$496M
P/E (Forward)29.78
Price/Book12.71
Return on Equity-23.8%
Return on Invested Capital-38.2%
Debt/Equity0.06x
Gross Margin68.2%
Operating Margin-19.2%
Revenue Growth52.3%
Free Cash Flow$-7M

Napatech A/S operates in the Communication Equipment industry, part of the Technology sector (Denmark).

Frequently Asked Questions

What is Napatech A/S’s (NAPA.OL) StockRank?
MoatMap’s StockRank for Napatech A/S (NAPA.OL) is 21/100, with a Sell signal. It is a composite of Quality (37), Value (21), and Momentum (46), each scored against its sector. The composite is then ranked across MoatMap’s universe of 24,000+ stocks.
Does Napatech A/S have an economic moat?
Napatech A/S (NAPA.OL) has a Quality factor score of 37/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Napatech A/S a buy, hold, or sell?
MoatMap’s current signal for Napatech A/S (NAPA.OL) is Sell, based on a StockRank of 21/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.
What sector is Napatech A/S in?
Napatech A/S (NAPA.OL) operates in the Technology sector, specifically the Communication Equipment industry (Denmark).