Smartoptics Group AS stock
SMOP.OLOSLTechnologyISIN NO0011012502
61Score 61 out of 100, Neutral
Price and trend
83 / 100
Price history
+97% in one yearThe chart shows daily closes over 5 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 15% above it.
Since September 2025 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 68).
The price is 16% below its 52-week high. Largest decline in 5 years: 54% (March 2023 to July 2025).
Chart figures for advanced users
- SMA 50$5.25
- Average price of the last 50 trading days, shows the short-term trend.
- SMA 200$4.91
- Average price of the last 200 trading days, shows the long-term trend.
- RSI (14)68
- 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$2.69
- The lowest closing price of the last twelve months.
- Resistance$6.71
- The highest closing price of the last twelve months.
Snapshot
Computed from the data by fixed rules, no AI
- Smartoptics Group AS belongs to the Communication Equipment industry (Norway) and, with a market value of $551.3M, is number 49 of 55 companies in its industry on MEQIRI.
- In fiscal 2025 it reported revenue of $75.27M (up 35.9% year on year) and earnings of $4.82M (up 19.3%).
- MEQIRI Score 61 out of 100 (Neutral): rank 429 of 854 in Technology, median 61.
Show more
- The P/E is 52.2 (Communication Equipment median 32.1, own median of recent years 27.5).
- Our model puts fair value at $3.32, with the price 69% above it.
In plain words
The numbers on this page in plain words, written by an AI
Strengths
- Analysts expect strong earnings growthUp 38.9% a year through 2028 (estimates from 3 analysts).
- High return on capitalReturn on invested capital 22.8% in fiscal 2025, Communication Equipment median 5.5%.Profitability 78
- Earnings turn into cashFree cash flow 129% of earnings over the last 12 months.Fundamentals 73
Weaknesses
- Revenue shrinkingRevenue down 25.5% a year since 2020.Growth 17
- Above fair valuePrice 69% above the fair value of $3.32.Valuation 32
- Earnings per share fallingDown 19.9% a year since 2020.Growth 17
Its standout strengths are technical analysis and profitability, while valuation and growth 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 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
- price up very strongly over the past year
- high price swings
What lowers it
- low growth grade (crashed less often in the backtest)
Valuation
Valuation signal
Significantly overvaluedIn our model the price counts as cheap below $2.37 and expensive above $5.53 (uncertainty high, based on the price swings of the past year).
The two parts of the fair value come to $3.18 (cash-flow model) and $3.46 (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 8.8%. At 9.8% the fair value would be $3.02, at 7.8% it would be $3.76.
Valuation metrics
Half from the cash-flow model, half from earnings times the industry P/E (32.1).
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 58.1% on the twelve months before. Revenue has declined since 2019 (-17% per year), so it is worth watching closely. From 2019 revenue is reported differently (for example gross instead of net), so earlier years are not comparable and not shown.
Margins
- Gross margin
- Operating margin
- Net margin
In fiscal 2025: gross 48%, operating 9%, net 6%. From 2019 revenue is reported differently (for example gross instead of net), so earlier years are not comparable and not shown.
Debt & balance sheet
latest quarterThe balance sheet is solid, with low debt and comfortable interest coverage.
Earnings
- Next earnings
- 3 Mar 2027in 110 days
- Last reported
- 29 Oct 2026EPS reported 0.46 (expected 0.5)below expectations
Analyst estimates
Analysts have raised their 2027 earnings estimate by 16.0% since 15 Oct 2026.
- Earnings per share
- 0.12+7.2%
- Revenue
- $119.38M+2.8%
- Earnings per share
- 0.22+16.0%
- Revenue
- $162.18M+4.5%
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: +9.8%Smartoptics reaffirms its medium-term revenue aspiration of $300 million to $400 million and above, but explicitly says this is not guidance; no concrete forecast change was given.
“We are saying that we are -- we see a revenue potential of $300 million to $400 million and above.”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 Smartoptics Group AS
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
- 61
- 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 Communication Equipment
The next larger and next smaller companies by market value
- Vistance NetworksVISN $898.8M40
- Hexatronic GroupHTRO.ST $874.79M59
- Frequency ElectronicsFEIM $758.13M47
- NedapNEDAP.AS $711.28M79
- NETGEARNTGR $527.43M31
- NapatechNAPA.OL $478.53M32
- EpendionEPEN.ST $466.68M62
- Gilat Satellite NetworksGILT $425.8M44
ETFs that hold Smartoptics Group AS
Held by 2 ETFs on Xetra. Shown per index: the ETF with the largest weight.
| ETF | Weight | Cost | Fund size |
|---|---|---|---|
| WisdomTree Europe SmallCap Dividend UCITS ETF AccWTD7 | 0.05% | 0.38% | €86.74M |
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 = 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 12 Sep 2025)
- Valuation signal Overvalued since 12 Nov 2026, previously Fairly valued
- 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.