Invisio stock
IVSO.STSTOInvisio AB (publ), TechnologyISIN SE0001200015
69Score 69 out of 100, Neutral
Price and trend
30 / 100
Price history
−27% in one yearThe chart shows daily closes over 18 years, adjusted for stock splits and without dividends. Click into the chart to set a price alert at that price.
Below the 200-day line: the price is 18% below it.
Since August 2025 the 50-day line has been below the 200-day line; the trend has turned down.
Sharply down: the price has fallen very quickly lately (RSI 28).
The price is 37% below its 52-week high. Largest decline in 18 years: 88% (June 2008 to March 2012).
Chart figures for advanced users
- SMA 50$23.63
- Average price of the last 50 trading days, shows the short-term trend.
- SMA 200$25.13
- Average price of the last 200 trading days, shows the long-term trend.
- RSI (14)28
- 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$20.34
- The lowest closing price of the last twelve months.
- Resistance$32.87
- The highest closing price of the last twelve months.
Snapshot
Computed from the data by fixed rules, no AI
- Invisio AB (publ) belongs to the Communication Equipment industry (Sweden) and, with a market value of $953.19M, is number 44 of 55 companies in its industry on MEQIRI.
- In fiscal 2025 it reported revenue of $174.9M (down 3.9% year on year) and earnings of $21.96M (down 28.8%).
- For fiscal 2026, analysts expect on average revenue of $201.72M (up 15.3%) and adjusted earnings per share of $0.54 (up 13.3%).
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- MEQIRI Score 69 out of 100 (Neutral): rank 247 of 857 in Technology, median 61.
- The P/E is 33.4 (Communication Equipment median 32.5, own median of recent years 51.8).
- Our model puts fair value at $24.58, with the price 15% below it.
In plain words
The numbers on this page in plain words, written by an AI
Strengths
- Growing faster than its industryRevenue up 26.7% a year since 2020, Communication Equipment median 8.2%.Growth 97
- Earnings per share growingUp 27.7% a year since 2020.Growth 97
- Analysts expect strong earnings growthUp 33.8% a year through 2028 (estimates from 7 analysts).Growth 97
Weaknesses
- Volatile share priceVolatility 52% a year over the last 12 months.
Its standout strengths are growth and profitability, while technical analysis and momentum hold the score back.
Daily figure as of 12 Nov 2026
How the score is calculatedScore overview
Score since yesterday from 70 to 69.
Fundamentals are strong, with stable profits.
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
- high growth grade (crashed more often in the backtest)
- price far below its 52-week high
- weak momentum
What lowers it
- solid fundamentals
Valuation
Valuation signal
Fairly valuedClosing price of 11 Nov 2026, used by the daily score.
In our model the price counts as cheap below $17.56 and expensive above $40.97 (uncertainty high, based on the price swings of the past year).
The two parts of the fair value come to $29.03 (cash-flow model) and $20.13 (industry comparison), and the gap between them shows how uncertain the estimate is.
Calculated with a cost of equity of 7.2%. At 8.2% the fair value would be $21.90, at 6.2% it would be $28.63.
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 23.6% on the twelve months before. Revenue has grown strongly since 2008, at around 25% per year.
Margins
- Gross margin
- Operating margin
- Net margin
In fiscal 2025: gross 58%, operating 18%, net 13%.
Debt & balance sheet
latest quarterThe balance sheet is solid, with low debt and comfortable interest coverage.
Earnings
- Next earnings
- 11 Feb 2027in 91 days
- Last reported
- 30 Oct 2026EPS reported $0.07 (expected $0.08)below expectations
Analyst estimates
Analysts have cut their 2026 earnings estimate by 14.4% since 15 Oct 2026. Falling estimates often precede bad news.
- Earnings per share
- $0.54−14.4%
- Revenue
- $201.72M−2.1%
- Earnings per share
- $0.92−8.3%
- Revenue
- $249.91M−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.
What happened at Invisio
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
- 69
- 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
- Arlo TechnologiesARLO $1.32B50
- Adtran NetworksADV.DE $1.2B40
- HarmonicHLIT $1.11B56
- FrequentisFQT.VI $1B68
- Vistance NetworksVISN $912.28M40
- Hexatronic GroupHTRO.ST $908.3M61
- Frequency ElectronicsFEIM $769.18M47
- NedapNEDAP.AS $720.86M79
ETFs that hold Invisio
Held by 10 ETFs on Xetra. Shown per index: the ETF with the largest weight.
| ETF | Weight | Cost | Fund size |
|---|---|---|---|
| Amundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF DistX026 | 0.09% | 0.23% | €319.31M |
| WisdomTree Europe SmallCap Dividend UCITS ETFWTES | 0.08% | 0.38% | €86.74M |
| Xtrackers MSCI Europe Small Cap UCITS ETF 1CXXSC | 0.05% | 0.30% | €3.43B |
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| State Street SPDR MSCI Europe Small Cap Value Weighted UCITS ETF EUR AccZPRX | 0.02% | 0.30% | €810.11M |
| iShares MSCI World Small Cap CTB Enhanced ESG UCITS ETFCBUG | 0.01% | 0.35% | €434.1M |
| iShares MSCI World Small Cap UCITS ETFIUSN | 0.01% | 0.35% | €8.19B |
| Vanguard FTSE Global All-Cap UCITS ETF Accum USDVGLA | 0.00% | 0.07% | €3.9B |
| State Street SPDR MSCI All Country World Investable Market UCITS ETF (Acc)SPYI | 0.00% | 0.17% | €8.6B |
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 = 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 since 12 Nov 2026, previously Strong
- 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.