Kitron stock
KIT.OLOSLKitron ASA, TechnologyISIN NO0003079709
54Score 54 out of 100, Neutral
Price and trend
50 / 100
Price history
+36% 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.
Below the 200-day line: the price is 5.1% below it.
Since September 2026 the 50-day line has been below the 200-day line; the trend has turned down.
Normal: the price is neither overheated nor sold off (RSI 66).
The price is 19% below its 52-week high. Largest decline in 20 years: 73% (February 2007 to December 2011).
Chart figures for advanced users
- SMA 50$10.06
- Average price of the last 50 trading days, shows the short-term trend.
- SMA 200$10.25
- 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$6.07
- The lowest closing price of the last twelve months.
- Resistance$11.98
- The highest closing price of the last twelve months.
Snapshot
Computed from the data by fixed rules, no AI
- Kitron ASA belongs to the Electronic Components industry (Norway) and, with a market value of $2.13B, is number 100 of 118 companies in its industry on MEQIRI.
- In fiscal 2025 it reported revenue of $821.51M (up 14.1% year on year) and earnings of $48.74M (up 56.4%).
- MEQIRI Score 54 out of 100 (Neutral): rank 553 of 857 in Technology, median 61.
Show more
- The P/E is 25 (Electronic Components median 29.5, own median of recent years 27.8).
- Our model puts fair value at $7.89, with the price 23% above it.
In plain words
The numbers on this page in plain words, written by an AI
Strengths
- Consistently profitableProfit in all 10 fiscal years from 2016 to 2025.Fundamentals 88
- Analysts expect strong earnings growthUp 20.2% a year through 2028 (estimates from 6 analysts).
- High return on capitalReturn on invested capital 17.2% in fiscal 2025, Electronic Components median 7.4%.Profitability 70
Weaknesses
- Revenue shrinkingRevenue down 28.5% a year since 2020.Growth 5
- Earnings per share fallingDown 28.7% a year since 2020.Growth 5
- DilutionShare count up 11% since 2020.Capital allocation 52
Its standout strengths are fundamentals and profitability, while valuation and growth hold the score back.
Daily figure as of 12 Nov 2026
How the score is calculatedScore overview
Fundamentals are strong, with stable profits and strong cash generation.
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
- solid fundamentals
- low growth grade (crashed less often in the backtest)
Valuation
Valuation signal
Fairly valuedClosing price of 11 Nov 2026, used by the daily score.
In our model the price counts as cheap below $5.63 and expensive above $13.15 (uncertainty high, based on the price swings of the past year).
The two parts of the fair value come to $4.30 (cash-flow model) and $11.47 (industry comparison), and the gap between them shows how uncertain the estimate is.
Calculated with a cost of equity of 7.7%. At 8.7% the fair value would be $7.57, at 6.7% it would be $8.35.
Valuation metrics
Half from the cash-flow model, half from earnings times the industry P/E (29.5).
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 60.7% on the twelve months before. Revenue has declined since 2006 (-4% per year), so it is worth watching closely.
Margins
- Gross margin
- Operating margin
- Net margin
In fiscal 2025: gross 34%, operating 9%, net 6%.
Debt & balance sheet
latest quarterModerate debt, and interest is adequately covered.
Earnings
- Next earnings
- 11 Feb 2027in 91 days
- Last reported
- 22 Oct 2026EPS reported 0.84 (expected 0.84)in line with expectations
Analyst estimates
Analysts have cut their 2026 earnings estimate by 3.4% since 15 Oct 2026. Falling estimates often precede bad news.
- Earnings per share
- 0.36−3.4%
- Revenue
- $1.23B−1.0%
- Earnings per share
- 0.46−2.0%
- Revenue
- $1.48B+0.3%
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 Kitron
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
- 54
- 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 Components
The next larger and next smaller companies by market value
- VaisalaVAIAS.HE $2.61B81
- JenoptikJEN.DE $2.43B68
- RogersROG $2.33B51
- Benchmark ElectronicsBHE $2.32B57
- CTSCTS $1.77B74
- Sensirion HoldingSENS.SW $1.55B55
- NCAB GroupNCAB.ST $1.51B69
- GVSGVS.MI $1.31B55
ETFs that hold Kitron
Held by 11 ETFs on Xetra. Shown per index: the ETF with the largest weight.
| ETF | Weight | Cost | Fund size |
|---|---|---|---|
| Ossiam Europe ESG Machine LearningOSX4 | 0.22% | 0.65% | €67.94M |
| Xtrackers MSCI Europe Small Cap UCITS ETF 1CXXSC | 0.15% | 0.30% | €3.43B |
| WisdomTree Europe SmallCap Dividend UCITS ETFWTES | 0.14% | 0.38% | €86.74M |
Show 5 more
| Amundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF DistX026 | 0.07% | 0.23% | €319.31M |
| State Street SPDR MSCI Europe Small Cap Value Weighted UCITS ETF EUR AccZPRX | 0.04% | 0.30% | €810.11M |
| State Street SPDR MSCI World Small Cap UCITS ETF (Acc)ZPRS | 0.02% | 0.45% | €1.53B |
| iShares MSCI World Small Cap CTB Enhanced ESG UCITS ETFCBUG | 0.01% | 0.35% | €434.1M |
| Vanguard FTSE Global All-Cap UCITS ETF Accum USDVGLA | 0.00% | 0.07% | €3.9B |
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, $1 = €0.8987)
- 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 24 Oct 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.