Qt Group stock
QTCOM.HEHELQt Group Oyj, TechnologyISIN FI4000198031
62Score 62 out of 100, Neutral
Price and trend
68 / 100
Price history
−4.9% in one yearThe chart shows daily closes over 11 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 18% above it.
Since August 2026 the 50-day line has been above the 200-day line; the trend has turned up.
Normal: the price is neither overheated nor sold off (RSI 44).
The price is 15% below its 52-week high. Largest decline in 11 years: 90% (October 2021 to March 2026).
Chart figures for advanced users
- SMA 50$37.10
- Average price of the last 50 trading days, shows the short-term trend.
- SMA 200$29.72
- Average price of the last 200 trading days, shows the long-term trend.
- RSI (14)44
- 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$20.37
- The lowest closing price of the last twelve months.
- Resistance$41.22
- The highest closing price of the last twelve months.
Snapshot
Computed from the data by fixed rules, no AI
- Qt Group Oyj belongs to the Software (Application) industry (Finland) and, with a market value of $889.66M, is number 143 of 188 companies in its industry on MEQIRI.
- In fiscal 2025 it reported revenue of $239.66M (up 3.5% year on year) and earnings of $35.22M (down 44.5%).
- For fiscal 2026, analysts expect on average revenue of $270.63M (up 12.9%) and adjusted earnings per share of $1.30 (down 6.6%).
Show more
- MEQIRI Score 62 out of 100 (Neutral): rank 404 of 854 in Technology, median 61.
- The P/E is 36.2 (Software (Application) median 31.3, own median of recent years 39.4).
- Our model puts fair value at $37.65, with the price 7% below it.
In plain words
The numbers on this page in plain words, written by an AI
Strengths
- Analysts expect strong earnings growthUp 34.5% a year through 2028 (estimates from 4 analysts).Growth 85
- Earnings turn into cashFree cash flow 159% of earnings over the last 12 months.Fundamentals 60
- Earnings per share growingUp 18.7% a year since 2020.Growth 85
Weaknesses
- Volatile share priceVolatility 52% a year over the last 12 months.Stability 68
Its standout strength is growth, while capital allocation holds the score back.
Daily figure as of 13 Nov 2026
How the score is calculatedScore overview
The fundamentals are in the middle range.
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
- high growth grade (crashed more often in the backtest)
Valuation
Valuation signal
Fairly valuedIn our model the price counts as cheap below $26.89 and expensive above $62.75 (uncertainty high, based on the price swings of the past year).
The two parts of the fair value come to $44.97 (cash-flow model) and $30.32 (industry comparison), and the gap between them shows how uncertain the estimate is.
Calculated with a cost of equity of 9.2%. At 10.2% the fair value would be $34.34, at 8.2% it would be $42.16.
Valuation metrics
Half from the cash-flow model, half from earnings times the industry P/E (31.3).
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 16.9% on the twelve months before. Revenue has grown strongly since 2014, at around 24% per year.
Margins
- Gross margin
- Operating margin
- Net margin
In fiscal 2025: gross 40%, operating 20%, net 15%. Last 12 months: net 9%.
Debt & balance sheet
latest quarterThe balance sheet is solid, with moderate debt and comfortable interest coverage.
Earnings
- Next earnings
- 18 Feb 2027in 97 days
- Last reported
- 29 Oct 2026EPS reported $0.04 (expected $0.05)below expectations
Analyst estimates
Analysts have raised their 2027 earnings estimate by 7.4% since 15 Oct 2026.
- Earnings per share
- $1.30+7.2%
- Revenue
- $270.63M+1.3%
- Earnings per share
- $2.20+7.4%
- Revenue
- $294.1M+1.9%
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.
Company outlook confirmed
Share price after the results: −0.4%Qt Group confirmed its full-year guidance: net sales growth of about 10% and an operating margin of at least 15%, with distribution licenses still expected flattish to slightly declining.
“So the net sales 10% and operating margin 15%, at least. So the guidance we've been giving before that it's flattish or small decline is still there.”The outlook is not part of the score and not a recommendation to buy or sell.
From the earnings call on 29 Oct 2026 (fiscal Q3 2026), read by AI.
What happened at Qt Group
The key events of the last six months from our own data. A click takes you to the matching card.
Sector comparison
854 rated companies in Technology
- This company
- 62
- 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 Software (Application)
The next larger and next smaller companies by market value
- ZoomInfo TechnologiesGTM $968.36M42
- BlackSky TechnologyBKSY $955.2M38
- Daily JournalDJCO $913.58M54
- PAR TechnologyPAR $899.81M44
- Digital TurbineAPPS $888.57M42
- PubMaticPUBM $865.86M54
- RiskifiedRSKD $865.21M50
- Yalla GroupYALA $847.41M69
ETFs that hold Qt Group
Held by 13 ETFs on Xetra. Shown per index: the ETF with the largest weight.
| ETF | Weight | Cost | Fund size |
|---|---|---|---|
| Amundi MSCI EMU Small Cap ESG Broad Transition UCITS ETF DISTLGWU | 0.24% | 0.40% | €580.62M |
| UBS MSCI EMU Small Cap UCITS ETF EUR disUEFD | 0.12% | 0.28% | €630.46M |
| Amundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF DistX026 | 0.08% | 0.23% | €321.86M |
Show 5 more
| Xtrackers MSCI Europe Small Cap UCITS ETF 1CXXSC | 0.04% | 0.30% | €3.45B |
| State Street SPDR MSCI Europe Small Cap Value Weighted UCITS ETF EUR AccZPRX | 0.03% | 0.30% | €813.64M |
| UBS MSCI EMU Select Factor Mix UCITS ETF EUR accUIQN | 0.02% | 0.34% | €16.96M |
| iShares MSCI World Small Cap UCITS ETFIUSN | 0.01% | 0.35% | €8.27B |
| 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 Neutral, published since 7 Nov 2026 (in the score history since 24 Apr 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.