AutoStore Holdings stock
AUTO.OLOSLAutoStore Holdings Ltd., IndustrialsISIN BMG0670A1099
70Score 70 out of 100, Strong
Price and trend
86 / 100
Price history
+49% in one yearThe chart shows daily closes over 5 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 23% above it.
Since September 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 66).
The price is 7.2% below its 52-week high. Largest decline in 5 years: 90% (November 2021 to April 2025).
Chart figures for advanced users
- SMA 50$1.62
- Average price of the last 50 trading days, shows the short-term trend.
- SMA 200$1.35
- Average price of the last 200 trading days, shows the long-term trend.
- RSI (14)66
- 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$0.96
- The lowest closing price of the last twelve months.
- Resistance$1.79
- The highest closing price of the last twelve months.
Snapshot
Computed from the data by fixed rules, no AI
- AutoStore Holdings Ltd. belongs to the Industrial (Machinery) industry (Norway) and, with a market value of $5.56B, is number 106 of 194 companies in its industry on MEQIRI.
- In fiscal 2025 it reported revenue of $538.6M (down 10.4% year on year) and earnings of $81.8M (down 40.1%).
- MEQIRI Score 70 out of 100 (Strong): rank 191 of 1023 in Industrials, median 61.
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- The P/E is 32.8 (Industrial (Machinery) median 24.1, own median of recent years 48.8).
- Our model puts fair value at $1.69, with the price 0% above it.
In plain words
The numbers on this page in plain words, written by an AI
Strengths
- Growing faster than its industryRevenue up 24.4% a year since 2020, Industrial (Machinery) median 7.8%.Growth 80
- High marginNet margin 23.3% over the last 12 months, Industrial (Machinery) median 7%.Profitability 69
- Earnings turn into cashFree cash flow 104% of earnings over the last 12 months.Fundamentals 63
Weaknesses
- Volatile share priceVolatility 54% a year over the last 12 months.Stability 65
Its standout strengths are momentum and technical analysis, while valuation holds the score back.
Daily figure as of 12 Nov 2026
How the score is calculatedScore overview
The fundamentals are in the middle range.
Score history
The full history of up to 20 years comes with MEQIRI Pro.
See plansCrash risk medium
How well MEQIRI warnsIn the middle among smaller stocks.
From 2016 to 2025, 20 in 100 such stocks fell 30% or more within a year, against a group average of 23 in 100.
What drives the risk
- high price swings
What lowers it
- stable momentum
- price near its 52-week high
Valuation
Valuation signal
Fairly valuedClosing price of 11 Nov 2026, used by the daily score.
In our model the price counts as cheap below $1.20 and expensive above $2.81 (uncertainty high, based on the price swings of the past year).
The two parts of the fair value come to $2.15 (cash-flow model) and $1.22 (industry comparison), and the gap between them shows how uncertain the estimate is.
Calculated with a cost of equity of 8.8%. At 9.8% the fair value would be $1.48, at 7.8% it would be $1.99.
Valuation metrics
Half from the cash-flow model, half from earnings times the industry P/E (24.1).
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 38.8% on the twelve months before. Revenue has grown strongly since 2019, at around 21% per year.
Margins
- Gross margin
- Operating margin
- Net margin
In fiscal 2025: gross 51%, operating 26%, net 15%. Last 12 months: net 23%.
Debt & balance sheet
latest quarterLow debt, and interest is adequately covered.
Earnings
- Next earnings
- 11 Feb 2027in 91 days
- Last reported
- 5 Nov 2026EPS reported 0.14 (expected 0.1)above expectations
Analyst estimates
Analysts have cut their 2027 earnings estimate by 4.9% since 15 Oct 2026. Falling estimates often precede bad news.
- Earnings per share
- 0.05−3.7%
- Revenue
- $677.15M−3.8%
- Earnings per share
- 0.06−4.9%
- Revenue
- $764.13M−3.7%
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.
What happened at AutoStore Holdings
The key events of the last six months from our own data. A click takes you to the matching card.
Sector comparison
1023 rated companies in Industrials
- This company
- 70
- Sector median
- 61
Categories against the sector median
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 Industrial (Machinery)
The next larger and next smaller companies by market value
- ValmetVALMT.HE $5.91B64
- Georg FischerGF.SW $5.84B56
- Suzlon EnergySUZLON.NS $5.7B61
- Modine ManufacturingMOD $5.67B48
- Kongsberg MaritimeKMAR.OL $5.52B74
- HORIBA6856.T $5.45B73
- ESABESAB $5.34B54
- Rainbow Robotics277810.KQ $5.05B35
ETFs that hold AutoStore Holdings
Held by 19 ETFs on Xetra. Shown per index: the ETF with the largest weight.
| ETF | Weight | Cost | Fund size |
|---|---|---|---|
| Global X Robotics & Artificial Intelligence UCITS ETFXB0T | 2.01% | 0.50% | €135.35M |
| L&G ROBO Global Robotics and Automation UCITS ETFIROB | 1.40% | 0.80% | €1.58B |
| Amundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF DistX026 | 0.20% | 0.23% | €319.31M |
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| Xtrackers MSCI Europe Small Cap UCITS ETF 1CXXSC | 0.11% | 0.30% | €3.43B |
| iShares Automation & Robotics UCITS ETF2B76 | 0.10% | 0.40% | €4.49B |
| iShares MSCI World Small Cap CTB Enhanced ESG UCITS ETFCBUG | 0.06% | 0.35% | €434.1M |
| State Street SPDR MSCI Europe Small Cap Value Weighted UCITS ETF EUR AccZPRX | 0.05% | 0.30% | €810.11M |
| iShares MSCI World Small Cap UCITS ETFIUSN | 0.02% | 0.35% | €8.19B |
Holdings as reported by the funds via FMP, excluding swap ETFs (their holdings are only collateral).
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)
- 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 Strong since 10 Nov 2026, previously Neutral
- Valuation signal Fairly valued since 7 Nov 2026
- 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.