Linc stock
LINC.STSTOLinc AB, Financial ServicesISIN SE0015949433
42Score 42 out of 100, Weak
Price and trend
65 / 100
Price history
+1.0% 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.
Above the 200-day line: the price is 0.1% above it.
Since October 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 50).
The price is 8.0% below its 52-week high. Largest decline in 5 years: 62% (June 2021 to September 2022).
Chart figures for advanced users
- SMA 50$7.00
- Average price of the last 50 trading days, shows the short-term trend.
- SMA 200$7.14
- Average price of the last 200 trading days, shows the long-term trend.
- RSI (14)50
- 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$6.03
- The lowest closing price of the last twelve months.
- Resistance$7.77
- The highest closing price of the last twelve months.
Snapshot
Computed from the data by fixed rules, no AI
- Linc AB belongs to the Asset Management industry (Sweden) and, with a market value of $411.77M, is number 116 of 131 companies in its industry on MEQIRI.
- MEQIRI Score 42 out of 100 (Weak): rank 919 of 976 in Financial Services, median 68.
- The P/E is 56.5 (Asset Management median 14, own median of recent years 4.9).
In plain words
The numbers on this page in plain words, written by an AI
Strengths
- Share buybacksShare count down 6% since 2020.
Weaknesses
- Richly valuedP/E 56.5, Asset Management median 14, own median 4.9.Valuation 10
- Turned to a lossEarnings per share from $1.37 in 2020 to −$0.69.Growth 29
- Low return on equityReturn on equity 1.6% over the last 12 months.Profitability 16
Its standout strength is stability, while profitability and valuation hold the score back.
Daily figure as of 12 Nov 2026
How the score is calculatedScore overview
Score since yesterday from 41 to 42.
Fundamental quality fluctuates.
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
- weak fundamentals
Valuation
Valuation signal
OvervaluedClosing price of 11 Nov 2026, used by the daily score.
A fair value is not meaningful here, so the signal follows the valuation grade.
Valuation metrics
The model puts the fair value at less than a quarter of the share price. That says more about the assumptions than about the company, so a fair value is not meaningful here and the valuation relies on the P/E and the other metrics.
Calculate with your own assumptionsCompany performance
This shows several years of history with an automatic assessment.
Revenue
From 2025 revenue is reported differently (for example gross instead of net), so earlier years are not comparable and not shown.
Margins
- Operating margin
- Net margin
In fiscal 2025: operating −4357%, net −4118%. Banks and insurers have no gross margin, and their net margin is not comparable with other industries. The score leaves both out. Last 12 months: net 100%. From 2025 revenue is reported differently (for example gross instead of net), so earlier years are not comparable and not shown.
Debt & balance sheet
latest quarterFor banks and insurers, deposits and liabilities are the business. Debt to equity and the current ratio say little here, and the score does not rate them.
Earnings
- Next earnings
- No date announced.
- Last reported
- 22 Jan 2026EPS reported −$0.19
Sector comparison
976 rated companies in Financial Services
- This company
- 42
- Sector median
- 68
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 Asset Management
The next larger and next smaller companies by market value
- MSC Income FundMSIF $564.36M67
- Institut de Développement Industriel SCAIDIP.PA $536.69M76
- Noah HoldingsNOAH $449.88M46
- Gladstone CapitalGLAD $443.28M67
- Deutsche BeteiligungsDBAN.DE $406.7M52
- AB TractionTRAC-B.ST $405.94M58
- doValueDOV.MI $401.11M43
- ABC arbitrageABCA.PA $385.12M73
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 Weak, published since 7 Nov 2026 (in the score history since 26 Oct 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.