Ovzon stock
OVZON.STSTOOvzon AB (publ), Communication ServicesISIN SE0010948711
56Score 56 out of 100, Neutral
Price and trend
52 / 100
Price history
+16% in one yearThe chart shows daily closes over 8 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 20% below it.
Since August 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 60).
The price is 46% below its 52-week high. Largest decline in 8 years: 95% (January 2021 to November 2023).
Chart figures for advanced users
- SMA 50$3.68
- Average price of the last 50 trading days, shows the short-term trend.
- SMA 200$4.76
- Average price of the last 200 trading days, shows the long-term trend.
- RSI (14)60
- 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$3.10
- The lowest closing price of the last twelve months.
- Resistance$6.99
- The highest closing price of the last twelve months.
Snapshot
Computed from the data by fixed rules, no AI
- Ovzon AB (publ) belongs to the Telecommunications Services industry (Sweden) and, with a market value of $424.26M, is number 90 of 90 companies in its industry on MEQIRI.
- For fiscal 2026, analysts expect on average revenue of $106.14M (up 43.4%) and adjusted earnings per share of $0.20 (up 66.8%).
- MEQIRI Score 56 out of 100 (Neutral): rank 127 of 232 in Communication Services, median 58.
Show more
- The P/E is 17.2 (Telecommunications Services median 16, own median of recent years 60.5).
- Our model puts fair value at $2.61, with the price 49% above it.
In plain words
The numbers on this page in plain words, written by an AI
Strengths
- Growing faster than its industryRevenue up 35.6% a year since 2020, Telecommunications Services median 3.4%.Growth 70
- High marginNet margin 24.8% over the last 12 months, Telecommunications Services median 7.4%.Profitability 77
Weaknesses
- DilutionShare count up 122% since 2020.Capital allocation 39
- Interest barely coveredOperating profit covers interest only 1.7 times.Stability 44
- Volatile share priceVolatility 55% a year over the last 12 months.Stability 44
Its standout strengths are profitability and growth, while fundamentals and capital allocation hold the score back.
Daily figure as of 12 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
- high price swings
- price far below its 52-week high
- weak fundamentals
Valuation
Valuation signal
Modestly overvaluedClosing price of 11 Nov 2026, used by the daily score.
In our model the price counts as cheap below $1.87 and expensive above $4.35 (uncertainty high, based on the price swings of the past year).
The two parts of the fair value come to $1.67 (cash-flow model) and $3.55 (industry comparison), and the gap between them shows how uncertain the estimate is. The price is above both.
Calculated with a cost of equity of 7.2%. At 8.2% the fair value would be $2.46, at 6.2% it would be $2.83.
Valuation metrics
Half from the cash-flow model, half from earnings times the industry P/E (16).
Calculate with your own assumptionsCompany performance
This shows several years of history with an automatic assessment.
Revenue
In fiscal 2025, revenue rose 120% on the prior year. Revenue has grown strongly since 2015, at around 21% per year.
Margins
- Gross margin
- Operating margin
- Net margin
In fiscal 2025: gross 19%, operating 18%, net 19%. Last 12 months: net 25%.
Debt & balance sheet
latest quarterDebt is low, but interest coverage is weak. Keep an eye on the interest burden and refinancing.
Earnings
- Next earnings
- 25 Feb 2027in 105 days
- Last reported
- 21 Oct 2026EPS reported $0.04 (expected $0.03)above expectations
Analyst estimates
Analysts have cut their 2027 earnings estimate by 10.0% since 15 Oct 2026. Falling estimates often precede bad news.
- Earnings per share
- $0.20+2.0%
- Revenue
- $106.14M+2.6%
- Earnings per share
- $0.19−10.0%
- Revenue
- $97.64M−2.0%
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 Ovzon
The key events of the last six months from our own data. A click takes you to the matching card.
Sector comparison
232 rated companies in Communication Services
- This company
- 56
- Sector median
- 58
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 Telecommunications Services
The next larger companies by market value
- Sify TechnologiesSIFY $958.31M39
- EuroTeleSitesETS.VI $826.27M57
- TelesatTSAT $735.8M37
- BahnhofBAHN-B.ST $671.49M72
- Shenandoah TelecommunicationsSHEN $575.25M38
- OomaOOMA $505.08M56
- GogoGOGO $500.02M41
- ATN InternationalATNI $469.34M70
ETFs that hold Ovzon
Held by 1 ETFs on Xetra. Shown per index: the ETF with the largest weight.
| ETF | Weight | Cost | Fund size |
|---|---|---|---|
| Avantis Global Small Cap Value UCITS ETFAVWS | 0.01% | 0.39% | €1.47B |
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, published since 7 Nov 2026 (in the score history since 3 Jul 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.