← BackNetEase, Inc. · SoftwareNTES
Low riskNext report: Not enough history
The short versionA high-quality, profitable business with growing sales.
Going well
- Profitable every year for 10 years
- Sales up 12% last year
- Brings in more cash than it spends
Money moves
- No insider buying or selling in the last 30 days
- Institutions added 1.6% to their holdings in the quarter ending June 2026 (255 bought, 167 sold)
Facts from SEC filings, not a recommendation.
Business quality
The checklist Warren Buffett-style investors use. Annual numbers for 2025.- PassReturn on equity 15%+Earns a lot on the money owners have in the business.23.7%
- PassDebt under half of equityNot relying on borrowed money.No debt reported
- PassNet margin 10%+Keeps at least 10 cents of profit from each dollar of sales.30.9%
- PassProfitable every yearSteady profits, not one good year.10 of 10 years
- PassFree cash flow positiveBrings in more cash than it spends to run and grow.$7.1B
- PassShare count not growingNot diluting owners. Falling means buybacks.-2.4% in 3 years
- PassGross margin 40%+Pricing power: sells for well above what it costs to make.64.3%
- Revenue
- $16.1B
- +11.6% vs prior year
- 5-year growth
- +7.4%/yr
- revenue, per year
- Total debt
- None
- 0.00x equity
- Current ratio
- 3.45x
- short-term assets / bills due
From annual reports filed with the SEC. A checklist is a starting point for research, not a verdict.
Insider rating
Last 90 days
No open-market insider buys or sells in the last 90 days.
Weekly insider trendNo trades to chart yet.
Filing buzz
Last 7 days vs normal
0/ 100
- This week
- 0
- Normal week
- 1.1
- vs normal
- 0.0x
SEC filings of any kind. 50 means a normal week.
Institutional ownership
■Steady+1.6%Institutions added 1.6% to their holdings. 255 bought, 167 sold. 2 quarters of net buying in a row.
Shares held by institutions58.5M
Sep '24Jun '26
Share count growthYearly rate, last 3 years
-0.3%Cash runwayAt last year's cash burn
Cash flow positiveDebt to equityLatest balance sheet: debt compared with what owners have
No debt reportedShares outstandingLatest reported
3.2BNext reportNot enough history
Flags and big holders
Offerings 6 months, flags 12 months, holders 90 days
No offerings, red flags or new big holders. Clean record.
Insider trades
Open-market buys and sells, last 90 days
No open-market buys or sells in 90 days. Grants and option exercises are left out.
"Owns after" is the insider's holding right after the trade. Pre-planned (10b5-1) sales are set up months ahead, a weaker signal.