Kempower stock
KEMPOWR.HEHELKempower Oyj, IndustrialsISIN FI4000513593
32Score 32 out of 100, Weak
Price and trend
24 / 100
Price history
−62% 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.
Below the 200-day line: the price is 51% below it.
Since March 2026 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 10).
The price is 67% below its 52-week high. Largest decline in 5 years: 89% (October 2023 to November 2026).
Chart figures for advanced users
- SMA 50$9.55
- Average price of the last 50 trading days, shows the short-term trend.
- SMA 200$13.02
- Average price of the last 200 trading days, shows the long-term trend.
- RSI (14)10
- 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$6.33
- The lowest closing price of the last twelve months.
- Resistance$19.07
- The highest closing price of the last twelve months.
Snapshot
Computed from the data by fixed rules, no AI
- Kempower Oyj belongs to the Electrical Equipment & Parts industry (Finland) and, with a market value of $350.82M, is number 93 of 96 companies in its industry on MEQIRI.
- In fiscal 2025 it reported revenue of $278.47M (up 12.3% year on year) and a loss of $13.74M.
- For fiscal 2026, analysts expect on average revenue of $303.04M (up 8.8%) and adjusted earnings per share of −$0.25.
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- MEQIRI Score 32 out of 100 (Weak): rank 990 of 1018 in Industrials, median 61.
In plain words
The numbers on this page in plain words, written by an AI
Strengths
- Growing faster than its industryRevenue up 138.6% a year since 2020, Electrical Equipment & Parts median 10.3%.Growth 54
Weaknesses
- Loss-makingLoss of $13.52M over the last 12 months.Fundamentals 34
- Share price fell sharplyDown 63% over the last 12 months.Momentum 12
- Turned to a lossEarnings per share from $0.00 in 2020 to −$0.24.Growth 54
The score is held back by momentum and valuation.
Daily figure as of 13 Nov 2026
How the score is calculatedScore overview
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
- price far below its 52-week high
- weak fundamentals
- weak momentum
What lowers it
- price not overheated over the past year
Valuation
Valuation signal
OvervaluedNo fair value can be calculated for this stock, so the signal follows the valuation grade.
Valuation metrics
No fair value can be calculated for this stock from the available figures.
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 8.9% on the twelve months before. Revenue has grown strongly since 2018, at around 285% per year.
Margins
- Gross margin
- Operating margin
- Net margin
In fiscal 2025: gross 51%, operating −6%, net −5%.
Debt & balance sheet
latest quarterDebt is moderate, but interest coverage is weak. Keep an eye on the interest burden and refinancing.
Earnings
- Next earnings
- 10 Feb 2027in 89 days
- Last reported
- 4 Nov 2026EPS reported −$0.07 (expected −$0.04)below expectations
Analyst estimates
Analysts have cut their 2026 earnings estimate by 536.4% since 15 Oct 2026. Falling estimates often precede bad news.
- Earnings per share
- −$0.25−536.4%
- Revenue
- $303.04M−7.2%
- Earnings per share
- −$0.01−103.4%
- Revenue
- $341.08M−13.1%
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 Kempower
The key events of the last six months from our own data. A click takes you to the matching card.
Sector comparison
1018 rated companies in Industrials
- This company
- 32
- 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 Electrical Equipment & Parts
The next larger and next smaller companies by market value
- ZaptecZAP.OL $518.2M72
- Kimball ElectronicsKE $482.24M45
- NovonixNVX $447.34M24
- Ballard Power SystemsBLDP $422.07M32
- EnovixENVX $397.2M25
- SFC EnergyF3C.DE $337.76M49
- Gérard Perrier IndustriePERR.PA $318.54M70
- Zumtobel GroupZAG.VI $183.9M47
ETFs that hold Kempower
Held by 11 ETFs on Xetra. Shown per index: the ETF with the largest weight.
| ETF | Weight | Cost | Fund size |
|---|---|---|---|
| Invesco Global Clean Energy UCITS ETF AccumUSDG1CE | 0.59% | 0.60% | €88.94M |
| Amundi MSCI EMU Small Cap ESG Broad Transition UCITS ETF DISTLGWU | 0.06% | 0.40% | €580.62M |
| UBS MSCI EMU Small Cap UCITS ETF EUR disUEFD | 0.03% | 0.28% | €630.46M |
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| iShares Electric Vehicles and Driving Technology UCITS ETFIEVD | 0.02% | 0.40% | €501.05M |
| Xtrackers MSCI Europe Small Cap UCITS ETF 1CXXSC | 0.01% | 0.30% | €3.45B |
| Amundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF DistX026 | 0.01% | 0.23% | €321.86M |
| UBS MSCI EMU Select Factor Mix UCITS ETF EUR accUIQN | 0.01% | 0.34% | €16.96M |
| iShares MSCI World Small Cap CTB Enhanced ESG UCITS ETFCBUG | 0.00% | 0.10% | €395.74M |
Holdings as reported by the funds via FMP, excluding swap ETFs (their holdings are only collateral).
Data status and sources
- Score
- Daily value of 13 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 12 Nov 2026 ($1 = €0.9024)
- 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 2 Jan 2026)
- Valuation signal Overvalued 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.