Sats stock
SATS.OLOSLSats ASA, Consumer CyclicalISIN NO0010863285
64Score 64 out of 100, Neutral
Price and trend
73 / 100
Price history
+21% in one yearThe chart shows daily closes over 7 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 7.7% above it.
Since May 2023 the 50-day line has been above the 200-day line; the trend has turned up.
Overheated: the price has risen very quickly lately (RSI 82).
The price is 2.4% below its 52-week high. Largest decline in 7 years: 78% (February 2020 to March 2023).
Chart figures for advanced users
- SMA 50$4.52
- Average price of the last 50 trading days, shows the short-term trend.
- SMA 200$4.46
- Average price of the last 200 trading days, shows the long-term trend.
- RSI (14)82
- 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$3.70
- The lowest closing price of the last twelve months.
- Resistance$4.93
- The highest closing price of the last twelve months.
Snapshot
Computed from the data by fixed rules, no AI
- Sats ASA belongs to the Leisure industry (Norway) and, with a market value of $922.85M, is number 27 of 34 companies in its industry on MEQIRI.
- In fiscal 2025 it reported revenue of $577.92M (up 8.8% year on year) and earnings of $49.72M (up 45.4%).
- For fiscal 2026, analysts expect on average revenue of $594.65M (up 2.9%) and adjusted earnings per share of $0.31 (up 27%).
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- MEQIRI Score 64 out of 100 (Neutral): rank 263 of 596 in Consumer Cyclical, median 61.
- The P/E is 16 (Leisure median 22.6, own median of recent years 15.8).
- Our model puts fair value at $6.37, with the price 25% below it.
In plain words
The numbers on this page in plain words, written by an AI
Strengths
- Earnings turn into cashFree cash flow 332% of earnings over the last 12 months.Fundamentals 72
- Analysts expect strong earnings growthUp 15.8% a year through 2028 (estimates from 5 analysts).Growth 64
Weaknesses
- High debtDebt 4.64 times equity (latest quarter), Leisure median 0.53.Stability 32
- Margin may fall backOperating margin 16.2%, average of the prior years 0.5%, which ranged from −14.4% to 14.7%. After peaks like this, the margin was more than a quarter lower two years later in 44 of 100 cases, against 24 of 100 for other companies with high margins.Profitability 67
- DilutionShare count up 18% since 2020.Capital allocation 44
Its standout strengths are valuation and momentum, while capital allocation and stability hold the score back.
Daily figure as of 13 Nov 2026
How the score is calculatedScore overview
Fundamentals are strong, with strong cash generation.
Score history
The full history of up to 20 years comes with MEQIRI Pro.
See plansCrash risk low
How well MEQIRI warnsOne of the 30% with the lowest crash risk among smaller stocks.
From 2016 to 2025, 14 in 100 such stocks fell 30% or more within a year, against a group average of 23 in 100.
What lowers it
- calm price action
- price near its 52-week high
Valuation
Valuation signal
Possible value trapIn our model the price counts as cheap below $4.90 and expensive above $9.10 (uncertainty medium, based on the price swings of the past year).
The two parts of the fair value come to $5.93 (cash-flow model) and $6.81 (industry comparison), and the gap between them shows how uncertain the estimate is. The price is below both.
Calculated with a cost of equity of 8.8%. At 9.8% the fair value would be $6.05, at 7.8% it would be $6.83.
Possible value trap: looks cheap, but high risk.
Valuation metrics
Half from the cash-flow model, half from earnings times the industry P/E (22.6).
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 5.3% on the twelve months before. Revenue has grown solidly since 2015, at about 7% per year.
Margins
- Gross margin
- Operating margin
- Net margin
In fiscal 2025: gross 38%, operating 16%, net 9%.
Debt & balance sheet
latest quarterDebt is elevated. Keep an eye on the interest burden and refinancing.
Earnings
- Next earnings
- 16 Feb 2027in 95 days
- Last reported
- 27 Oct 2026EPS reported $0.07 (expected $0.06)above expectations
Analyst estimates
Earnings estimates have barely changed since 15 Oct 2026.
- Earnings per share
- $0.31+2.5%
- Revenue
- $594.65M−0.7%
- Earnings per share
- $0.37+2.4%
- Revenue
- $623.02M−1.4%
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 Sats
The key events of the last six months from our own data. A click takes you to the matching card.
Sector comparison
596 rated companies in Consumer Cyclical
- This company
- 64
- 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 Leisure
The next larger and next smaller companies by market value
- toniesTNIE.DE $1.82B49
- MIPSMIPS.ST $1.25B77
- Six Flags EntertainmentFUN $1.14B35
- Compagnie des AlpesCDA.PA $1.11B53
- Dometic GroupDOM.ST $755.43M42
- TronTRON $683.18M42
- TivoliTIV.CO $523.69M56
- Johnson OutdoorsJOUT $493.31M54
ETFs that hold Sats
Held by 6 ETFs on Xetra. Shown per index: the ETF with the largest weight.
| ETF | Weight | Cost | Fund size |
|---|---|---|---|
| WisdomTree Europe SmallCap Dividend UCITS ETFWTES | 0.13% | 0.38% | €86.74M |
| Xtrackers MSCI Europe Small Cap UCITS ETF 1CXXSC | 0.05% | 0.30% | €3.45B |
| State Street SPDR MSCI Europe Small Cap Value Weighted UCITS ETF EUR AccZPRX | 0.03% | 0.30% | €813.64M |
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| State Street SPDR MSCI World Small Cap UCITS ETF (Acc)ZPRS | 0.00% | 0.45% | €1.54B |
| State Street SPDR MSCI All Country World Investable Market UCITS ETF (Acc)SPYI | 0.00% | 0.17% | €8.84B |
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 = NOK 9.5325)
- 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 30 Apr 2024)
- 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.