Embracer Group stock
EMBRAC-B.STSTOEmbracer Group AB, TechnologyISIN SE0023615885
48Score 48 out of 100, Weak
Price and trend
84 / 100
Price history
+13% in one yearThe chart shows daily closes over 10 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 49% above it.
Since August 2026 the 50-day line has been above the 200-day line; the trend has turned up.
Overheated: the price has risen very quickly lately (RSI 77).
The price is at its 52-week high. Largest decline in 10 years: 94% (May 2021 to March 2026).
Chart figures for advanced users
- SMA 50$8.86
- Average price of the last 50 trading days, shows the short-term trend.
- SMA 200$6.81
- Average price of the last 200 trading days, shows the long-term trend.
- RSI (14)77
- 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$4.45
- The lowest closing price of the last twelve months.
- Resistance$10.17
- The highest closing price of the last twelve months.
Snapshot
Computed from the data by fixed rules, no AI
- Embracer Group AB belongs to the Electronic Gaming & Multimedia industry (Sweden) and, with a market value of $2.12B, is number 17 of 27 companies in its industry on MEQIRI.
- In fiscal 2026 it reported revenue of $1.6B (down 28.9% year on year) and a loss of $585.9M.
- For fiscal 2027, analysts expect on average revenue of $1.75B (up 9.2%) and adjusted earnings per share of $0.59 (up 332.2%).
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- MEQIRI Score 48 out of 100 (Weak): rank 649 of 857 in Technology, median 61.
- Our model puts fair value at $14.07, with the price 28% below it.
In plain words
The numbers on this page in plain words, written by an AI
Strengths
- More cash than debtCash $503.14M, financial debt $205.81M.Stability 54
- Analysts expect strong earnings growthUp 21.8% a year through 2029 (estimates from 7 analysts).
Weaknesses
- Margin fallingOperating margin −45.2%, average of the prior years 8.3% (to 2025).Profitability 25
- DilutionShare count up 60% since 2021.Capital allocation 18
- Loss-makingLoss of $540.29M over the last 12 months.Fundamentals 31
Its standout strengths are valuation and technical analysis, while profitability and capital allocation hold the score back.
Daily figure as of 12 Nov 2026
How the score is calculatedScore overview
Score since yesterday from 49 to 48.
Fundamental quality fluctuates.
Score history
The full history of up to 20 years comes with MEQIRI Pro.
See plansCrash risk high
How well MEQIRI warnsOne of the 30% with the highest crash risk among smaller stocks.
From 2016 to 2025, 36 in 100 such stocks fell 30% or more within a year, against a group average of 23 in 100.
What drives the risk
- weak fundamentals
- high price swings
What lowers it
- price near its 52-week high
Valuation
Valuation signal
Modestly undervaluedClosing price of 11 Nov 2026, used by the daily score.
In our model the price counts as cheap below $10.05 and expensive above $23.45 (uncertainty high, based on the price swings of the past year).
Calculated with a cost of equity of 8.1%. At 9.1% the fair value would be $11.86, at 7.1% it would be $17.19.
Valuation metrics
From the cash-flow model alone; without earnings there is no industry value.
Calculate with your own assumptionsCompany performance
This shows several years of history with an automatic assessment.
Revenue
In the twelve months to 30 Jun 2026, revenue fell 31.5% on the twelve months before. Revenue has grown strongly since 2019, at around 16% per year. From 2019 revenue is reported differently (for example gross instead of net), so earlier years are not comparable and not shown.
Margins
- Gross margin
- Operating margin
- Net margin
In fiscal 2026: gross 75%, operating −45%, net −37%. From 2019 revenue is reported differently (for example gross instead of net), so earlier years are not comparable and not shown.
Debt & balance sheet
latest quarterDebt is low, but interest coverage is weak. Keep an eye on the interest burden and refinancing.
Earnings
- Next earnings
- 11 Feb 2027in 91 days
- Last reported
- 11 Nov 2026EPS reported $0.14 (expected $0.08)above expectations
Analyst estimates
Earnings estimates have barely changed since 15 Oct 2026.
- Earnings per share
- $0.59−0.1%
- Revenue
- $1.75B+0.2%
- Earnings per share
- $0.74+1.2%
- Revenue
- $1.8B+0.2%
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 Embracer Group
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
- 48
- 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 Electronic Gaming & Multimedia
The next larger and next smaller companies by market value
- KRAFTON259960.KS $6.39B64
- Giant Network Group002558.SZ $6.18B78
- Kingnet Network002517.SZ $5.44B79
- 37 Interactive Entertainment Network Technology Group002555.SZ $5.36B59
- HacksawHACK.ST $1.74B82
- Paradox InteractivePDX.ST $1.59B65
- Modern Times Group MTGMTG-B.ST $1.28B50
- Playtika HoldingPLTK $979.65M42
ETFs that hold Embracer Group
Held by 13 ETFs on Xetra. Shown per index: the ETF with the largest weight.
| ETF | Weight | Cost | Fund size |
|---|---|---|---|
| VanEck Video Gaming and eSports UCITS ETFESP0 | 1.54% | 0.55% | €611.53M |
| iShares OMX Stockholm Capped UCITS ETFOM3X | 0.20% | 0.10% | €197.05M |
| State Street SPDR MSCI Europe Small Cap Value Weighted UCITS ETF EUR AccZPRX | 0.12% | 0.30% | €810.11M |
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| Amundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF DistX026 | 0.08% | 0.23% | €319.31M |
| iShares MSCI World Small Cap CTB Enhanced ESG UCITS ETFCBUG | 0.07% | 0.35% | €434.1M |
| Xtrackers MSCI Europe Small Cap UCITS ETF 1CXXSC | 0.07% | 0.30% | €3.43B |
| Avantis Global Small Cap Value UCITS ETFAVWS | 0.04% | 0.39% | €1.47B |
| Amundi MSCI Digital Economy UCITS ETF AccEBUY | 0.03% | 0.45% | €96.36M |
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 2026, period end 31 Mar 2026
- Currency
- Amounts in US dollars, converted at the ECB reference rate of 11 Nov 2026 ($1 = SEK 9.9317)
- 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 31 Jul 2026)
- 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.