Smartbroker Holding stock
SB1.DEXETRASmartbroker Holding AG, Financial ServicesISIN DE000A2GS609WKN A2GS60
35Score 35 out of 100, Weak
Price and trend
43 / 100
Price history
−33% in one yearThe chart shows daily closes over 19 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 23% below it.
Since April 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 55).
The price is 48% below its 52-week high. Largest decline in 19 years: 89% (January 2008 to September 2014).
Chart figures for advanced users
- SMA 50$9.10
- Average price of the last 50 trading days, shows the short-term trend.
- SMA 200$11.46
- Average price of the last 200 trading days, shows the long-term trend.
- RSI (14)55
- 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$8.58
- The lowest closing price of the last twelve months.
- Resistance$16.95
- The highest closing price of the last twelve months.
Snapshot
Computed from the data by fixed rules, no AI
- Smartbroker Holding AG belongs to the Financial (Data & Stock Exchanges) industry (Germany) and, with a market value of $148.76M, is number 23 of 23 companies in its industry on MEQIRI.
- In fiscal 2025 it reported revenue of $75.66M (up 18.8% year on year) and a loss of $11.7M.
- For fiscal 2026, analysts expect on average revenue of $76.9M (up 1.6%) and adjusted earnings per share of −$0.57.
Show more
- MEQIRI Score 35 out of 100 (Weak): rank 947 of 975 in Financial Services, median 68.
- Our model puts fair value at $3.12, with the price 184% above it.
In plain words
The numbers on this page in plain words, written by an AI
Strengths
- Growing faster than its industryRevenue up 37.8% a year since 2020, Financial (Data & Stock Exchanges) median 12%.Growth 66
- More cash than debtCash $21.02M, financial debt $3.85M.Stability 64
Weaknesses
- Above fair valuePrice 184% above the fair value of $3.12.Valuation 6
- Loss-makingLoss of $9.05M over the last 12 months.Fundamentals 35
- Turned to a lossEarnings per share from $0.25 in 2020 to −$0.70.Growth 66
The score is held back by profitability and valuation.
Daily figure as of 13 Nov 2026
How the score is calculatedScore overview
Score since yesterday from 33 to 35.
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
- weak fundamentals
- price far below its 52-week high
- weak momentum
What lowers it
- price not overheated over the past year
Valuation
Valuation signal
Significantly overvaluedIn our model the price counts as cheap below $2.40 and expensive above $4.46 (uncertainty medium, based on the price swings of the past year).
Calculated with a cost of equity of 7.1%. At 8.1% the fair value would be $2.66, at 6.1% it would be $3.81.
Valuation metrics
From the cash-flow model alone; without earnings there is no industry value.
Calculate with your own assumptionsCompany performance
This shows several years of history with an automatic assessment.
Revenue
In the twelve months to 30 Jun 2026, revenue rose 20.2% on the twelve months before. Revenue has grown solidly since 2006, at about 12% per year.
Margins
- Gross margin
- Operating margin
- Net margin
In fiscal 2025: gross −3%, operating −16%, net −15%.
Debt & balance sheet
latest quarterDebt is low, but interest coverage is weak. Keep an eye on the interest burden and refinancing.
Earnings
- Next earnings
- 17 Mar 2027in 124 days
- Last reported
- 9 Sep 2026EPS reported −$0.20
Analyst estimates
Analysts have cut their 2027 earnings estimate by 17.1% since 28 Oct 2026. Falling estimates often precede bad news.
- Earnings per share
- −$0.57+3.8%
- Revenue
- $76.9M−0.6%
- Earnings per share
- −$0.15−17.1%
- Revenue
- $87.84M−0.8%
MEQIRI has stored the estimates since 28 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 Smartbroker Holding
The key events of the last six months from our own data. A click takes you to the matching card.
Sector comparison
975 rated companies in Financial Services
- This company
- 35
- 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 Financial (Data & Stock Exchanges)
The next larger companies by market value
- B3 S.A. - Brasil, Bolsa, BalcãoB3SA3.SA $13.17B67
- TMX GroupX.TO $12.12B71
- FactSet Research SystemsFDS $11.7B78
- Multi Commodity Exchange of IndiaMCX.NS $9.82B83
- MorningstarMORN $9.13B82
- Gielda Papierów Wartosciowych w WarszawieGPW.WA $1.05B74
- Euronext Athens HoldingEXAE.AT $779.32M91
- Value LineVALU $382.13M65
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 Weak, published since 7 Nov 2026 (in the score history since 9 Jan 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.