Ependion stock
EPEN.STSTOEpendion AB, TechnologyISIN SE0000671711
62Score 62 out of 100, Neutral
Price and trend
61 / 100
Price history
+25% in one yearThe chart shows daily closes over 20 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 8.0% above it.
Since May 2026 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 34).
The price is 9.7% below its 52-week high. Largest decline in 20 years: 65% (April 2011 to April 2018).
Chart figures for advanced users
- SMA 50$15.41
- Average price of the last 50 trading days, shows the short-term trend.
- SMA 200$13.53
- Average price of the last 200 trading days, shows the long-term trend.
- RSI (14)34
- 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.
- MACDbelow the signal line
- Compares a fast and a slow price average. Above its signal line momentum is rising, below it momentum is fading.
- Support$9.16
- The lowest closing price of the last twelve months.
- Resistance$16.19
- The highest closing price of the last twelve months.
Snapshot
Computed from the data by fixed rules, no AI
- Ependion AB belongs to the Communication Equipment industry (Sweden) and, with a market value of $468.62M, is number 52 of 55 companies in its industry on MEQIRI.
- In fiscal 2025 it reported revenue of $224.71M (down 1.2% year on year) and earnings of $14.78M (down 7.1%).
- For fiscal 2026, analysts expect on average revenue of $265.39M (up 18.1%) and adjusted earnings per share of $0.70 (up 44.7%).
Show more
- MEQIRI Score 62 out of 100 (Neutral): rank 402 of 857 in Technology, median 61.
- The P/E is 25.1 (Communication Equipment median 32.5, own median of recent years 23.9).
- Our model puts fair value at $23.80, with the price 38% below it.
In plain words
The numbers on this page in plain words, written by an AI
Strengths
- Below fair valuePrice 38% below the fair value of $23.80.Valuation 78
- Analysts expect strong earnings growthUp 24% a year through 2028 (estimates from 2 analysts).Growth 64
- Earnings turn into cashFree cash flow 111% of earnings over the last 12 months.Fundamentals 67
Weaknesses
- DilutionShare count up 12% since 2020.Capital allocation 45
Its standout strength is valuation, while capital allocation 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.
Valuation
Valuation signal
Significantly undervaluedClosing price of 11 Nov 2026, used by the daily score.
In our model the price counts as cheap below $18.31 and expensive above $34.00 (uncertainty medium, based on the price swings of the past year).
The two parts of the fair value come to $28.67 (cash-flow model) and $18.93 (industry comparison), and the gap between them shows how uncertain the estimate is. The price is below both.
Calculated with a cost of equity of 7.7%. At 8.7% the fair value would be $21.46, at 6.7% it would be $27.18.
Valuation metrics
Half from the cash-flow model, half from earnings times the industry P/E (32.5).
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 13.4% on the twelve months before. Revenue has grown solidly since 2016, at about 8% per year.
Margins
- Gross margin
- Operating margin
- Net margin
In fiscal 2025: gross 53%, operating 11%, net 7%.
Debt & balance sheet
latest quarterModerate debt, and interest is adequately covered.
Earnings
- Next earnings
- 2 Feb 2027in 82 days
- Last reported
- 23 Oct 2026EPS reported $0.18 (expected $0.16)above expectations
Analyst estimates
- Earnings per share
- $0.70+3.2%
- Revenue
- $265.39M+1.9%
- Earnings per share
- $0.88+3.5%
- Revenue
- $296.03M+1.5%
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.
Company outlook confirmed
Share price after the results: −1.8%Ependion confirms confidence in profitable growth for full year 2026 but does not give a specific changed numerical forecast.
“Given the three strong quarters that we already have in the bag now, we are confident in our ability to deliver profitable growth for the full year 2026.”The outlook is not part of the score and not a recommendation to buy or sell.
From the earnings call on 23 Oct 2026 (fiscal Q3 2026), read by AI.
What happened at Ependion
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
- 62
- 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 Communication Equipment
The next larger and next smaller companies by market value
- Frequency ElectronicsFEIM $769.18M47
- NedapNEDAP.AS $720.86M79
- Smartoptics Group ASSMOP.OL $552.95M61
- NETGEARNTGR $527.43M31
- NapatechNAPA.OL $475.86M31
- Gilat Satellite NetworksGILT $447.35M44
- ClearfieldCLFD $415.53M37
- ADTRAN HoldingsADTN $382.22M32
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 = 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 Neutral, published since 7 Nov 2026 (in the score history since 11 Apr 2025)
- Valuation signal Undervalued 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.