Prepared by Dr. Sofia Chen, CFA, Senior Equity Strategist | Reviewed by David Miller, Lead Editor | Report ID: IGEMINI-9099BBC3-20260531 | Data as of 2026-05-31
Executive Summary: netmarble stock operates in the Technology industry with a market cap of $12.76B. The stock trades at 10.58x earnings and exhibits 7.4% top-line growth. Our derived fair value is $2382.
Rating: Overweight | Target Price: $2382 | Next Earnings: Jun 07
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Ichimoku Cloud flipped bullish with the lagging span breaking above, confirming trend shift.
On-chain money flow shows 28%% increase in smart money index, reinforcing the technical setup.
RSI at 47 indicates a neutral-bullish state. Historical backtests suggest a +7.8% move within 10 sessions.
Free cash flow conversion remains robust at 68%, supporting the 2.63% dividend and buybacks.
Relative to Technology peers, netmarble stock sits at the 68th percentile in valuation, offering a potential value opportunity.
EPS of $187.62 reveals above-sector earnings quality. DuPont analysis highlights margin expansion as the key ROE driver.
Dark pool prints show a 15%% surge in block trades, indicating institutional accumulation before Jun 07 earnings.
Short float at 2.7% is below the sector average, reducing squeeze risk. Institutional ownership is 65%.
| Metric | Value | Sector Avg |
|---|---|---|
| Last Price | $1985 | $1885.75 |
| Market Cap | $12.76B | $15.31B |
| P/E Ratio | 10.58x | 9x |
| EPS (TTM) | $187.62 | $168.86 |
| Dividend Yield | 2.63% | 1.8% |
| Revenue Growth | 7.4% | 4.4% |
| Target Price | $2382 | - |
| Beta | 1.29 | 1.00 |