Sinch stock
SINCH.STSTOSinch AB (publ), Communication ServicesISIN SE0016101844
59Score 59 out of 100, Neutral
Price and trend
65 / 100
Price history
+43% 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 May 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 37).
The price is 17% below its 52-week high. Largest decline in 11 years: 93% (September 2021 to September 2022).
Chart figures for advanced users
- SMA 50$4.60
- Average price of the last 50 trading days, shows the short-term trend.
- SMA 200$3.65
- Average price of the last 200 trading days, shows the long-term trend.
- RSI (14)37
- 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$2.02
- The lowest closing price of the last twelve months.
- Resistance$5.17
- The highest closing price of the last twelve months.
Snapshot
Computed from the data by fixed rules, no AI
- Sinch AB (publ) belongs to the Telecommunications Services industry (Sweden) and, with a market value of $3.04B, is number 68 of 89 companies in its industry on MEQIRI.
- For fiscal 2026, analysts expect on average revenue of $2.78B (up 2.3%) and adjusted earnings per share of $0.33 (up 84.3%).
- MEQIRI Score 59 out of 100 (Neutral): rank 110 of 232 in Communication Services, median 58.
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- Our model puts fair value at $11.31, with the price 62% below it.
In plain words
The numbers on this page in plain words, written by an AI
Strengths
- Earnings turn into cashFree cash flow 405% of earnings over the last 12 months.Fundamentals 72
- Growing faster than its industryRevenue up 27.5% a year since 2020, Telecommunications Services median 3.4%.Growth 79
- Below fair valuePrice 62% below the fair value of $11.31.Valuation 97
Weaknesses
- Interest barely coveredOperating profit covers interest only 0.5 times.Stability 42
- DilutionShare count up 43% since 2020.Capital allocation 24
- Earnings per share fallingDown 19.3% a year since 2020.
Its standout strengths are valuation and growth, while profitability and capital allocation hold the score back.
Daily figure as of 13 Nov 2026
How the score is calculatedScore overview
Fundamentals are strong, with stable profits and strong cash generation.
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
- high price swings
Valuation
Valuation signal
Significantly undervaluedIn our model the price counts as cheap below $8.08 and expensive above $18.86 (uncertainty high, based on the price swings of the past year).
Calculated with a cost of equity of 7.2%. At 8.2% the fair value would be $9.42, at 6.2% it would be $14.16.
Valuation metrics
From the cash-flow model alone; the profit includes one-off items, so 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 Sep 2026, revenue fell 3% on the twelve months before. Revenue has grown strongly since 2012, at around 44% per year.
Margins
- Gross margin
- Operating margin
- Net margin
In fiscal 2025: gross 10%, operating 4%, net 1%.
Debt & balance sheet
Fiscal 2025Debt is moderate, but interest coverage is weak. Keep an eye on the interest burden and refinancing.
Earnings
- Next earnings
- 11 Feb 2027in 90 days
- Last reported
- 5 Nov 2026EPS reported $0.03 (expected $0.08)below expectations
Analyst estimates
Earnings estimates have barely changed since 15 Oct 2026.
- Earnings per share
- $0.33+1.0%
- Revenue
- $2.78B+0.1%
- Earnings per share
- $0.40+2.9%
- Revenue
- $2.97B+0.4%
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.
Company outlook mixed
Share price after the results: −7.1%The Americas are developing better than expected, but Asia-Pacific came in weaker than expected after the first quarter.
“So what developed as expected, and if anything, actually better than expected is our largest region, the Americas, now represented 2/3 of group gross profit.”The outlook is not part of the score and not a recommendation to buy or sell.
From the earnings call on 22 Jul 2026 (fiscal Q2 2026), read by AI.
What happened at Sinch
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
- 59
- 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 and next smaller companies by market value
- PLDTPHI $3.49B59
- Telephone and Data SystemsTDS $3.31B46
- Nos, S.g.p.s., S.a.NOS.LS $3.2B75
- freenetFNTN.DE $3.19B66
- Kyivstar GroupKYIV $2.99B70
- Liberty Latin AmericaLILA $2.87B55
- Array Digital InfrastructureAD $2.36B55
- Eutelsat CommunicationsETL.PA $2.36B33
ETFs that hold Sinch
Held by 11 ETFs on Xetra. Shown per index: the ETF with the largest weight.
| ETF | Weight | Cost | Fund size |
|---|---|---|---|
| iShares OMX Stockholm Capped UCITS ETFOM3X | 0.28% | 0.10% | €198.93M |
| Amundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF DistX026 | 0.16% | 0.23% | €321.86M |
| Xtrackers MSCI Europe Small Cap UCITS ETF 1CXXSC | 0.15% | 0.30% | €3.45B |
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| State Street SPDR MSCI Europe Small Cap Value Weighted UCITS ETF EUR AccZPRX | 0.13% | 0.30% | €813.64M |
| Invesco Global Buyback Achievers UCITS ETFBBCK | 0.05% | 0.39% | €190.04M |
| iShares MSCI World Small Cap UCITS ETFIUSN | 0.03% | 0.35% | €8.27B |
| iShares MSCI World Small Cap CTB Enhanced ESG UCITS ETFCBUG | 0.02% | 0.10% | €395.74M |
| Vanguard ESG Global All Cap UCITS ETF (USD) AccumulatingV3AA | 0.00% | 0.24% | €1.69B |
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 = SEK 9.9729)
- 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 26 Jun 2026)
- Valuation signal Undervalued 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.