Storytel stock
STORY-B.STSTOStorytel AB (publ), Communication ServicesISIN SE0007439443
69Score 69 out of 100, Neutral
Price and trend
77 / 100
Price history
+58% 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.
Above the 200-day line: the price is 29% above it.
Since April 2026 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 93).
The price is at its 52-week high. Largest decline in 19 years: 96% (June 2011 to December 2012).
Chart figures for advanced users
- SMA 50$11.81
- Average price of the last 50 trading days, shows the short-term trend.
- SMA 200$10.00
- Average price of the last 200 trading days, shows the long-term trend.
- RSI (14)93
- 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$6.88
- The lowest closing price of the last twelve months.
- Resistance$12.93
- The highest closing price of the last twelve months.
Snapshot
Computed from the data by fixed rules, no AI
- Storytel AB (publ) belongs to the Publishing industry (Sweden) and, with a market value of $989.4M, is number 10 of 15 companies in its industry on MEQIRI.
- In fiscal 2025 it reported revenue of $405.04M (up 5.9% year on year) and earnings of $48.64M (up 145.6%).
- For fiscal 2026, analysts expect on average revenue of $451.58M (up 11.5%) and adjusted earnings per share of $0.64.
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- MEQIRI Score 69 out of 100 (Neutral): rank 44 of 232 in Communication Services, median 58.
- The P/E is 16.3 (Publishing median 14.2, own median of recent years 27).
- Our model puts fair value at $14.60, with the price 11% below it.
In plain words
The numbers on this page in plain words, written by an AI
Strengths
- High return on capitalReturn on invested capital 22.2% in fiscal 2025, Publishing median 8.4%.Profitability 85
- Growing faster than its industryRevenue up 11.5% a year since 2020, Publishing median 3.5%.Growth 60
- More cash than debtCash $68.64M, financial debt $67.07M.Stability 64
Weaknesses
- DilutionShare count up 26% since 2020.Capital allocation 52
Its standout strengths are momentum and profitability.
Daily figure as of 12 Nov 2026
How the score is calculatedScore overview
Score since yesterday from 70 to 69.
The fundamentals are in the middle range.
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
What lowers it
- price near its 52-week high
- stable momentum
Valuation
Valuation signal
Fairly valuedClosing price of 11 Nov 2026, used by the daily score.
In our model the price counts as cheap below $11.23 and expensive above $20.86 (uncertainty medium, based on the price swings of the past year).
The two parts of the fair value come to $17.99 (cash-flow model) and $11.22 (industry comparison), and the gap between them shows how uncertain the estimate is.
Calculated with a cost of equity of 7.2%. At 8.2% the fair value would be $13.11, at 6.2% it would be $16.85.
Valuation metrics
Half from the cash-flow model, half from earnings times the industry P/E (14.2).
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 9.5% on the twelve months before. Revenue has grown strongly since 2010, at around 157% per year.
Margins
- Gross margin
- Operating margin
- Net margin
In fiscal 2025: gross 46%, operating 10%, net 12%.
Debt & balance sheet
latest quarterModerate debt, and interest is adequately covered.
Earnings
- Next earnings
- 10 Feb 2027in 90 days
- Last reported
- 27 Oct 2026EPS reported $0.19 (expected $0.19)in line with expectations
Analyst estimates
Earnings estimates have barely changed since 15 Oct 2026.
- Earnings per share
- $0.64−1.9%
- Revenue
- $451.58M+3.9%
- Earnings per share
- $0.780.0%
- Revenue
- $494.83M+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: +2.6%Storytel confirms its full year target of SEK 900 million adjusted EBITDA and its 2028 midterm targets, unchanged from before.
“We confirm our full year 2016 guidance of adjusted EBITDA of SEK 900 million and we will remain well on track for our 2028 midterm targets.”The outlook is not part of the score and not a recommendation to buy or sell.
From the earnings call on 27 Oct 2026 (fiscal Q3 2026), read by AI.
What happened at Storytel
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
- 69
- 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 Publishing
The next larger and next smaller companies by market value
- TX GroupTXGN.SW $2.32B55
- SanomaSANOMA.HE $1.59B53
- Alma MediaALMA.HE $1.3B76
- USA TODAYTDAY $1.07B40
- ScholasticSCHL $699.93M53
- Arnoldo Mondadori EditoreMN.MI $580.5M64
- RCS MediaGroupRCS.MI $486.46M62
- Promotora de InformacionesPRS.MC $337.29M53
ETFs that hold Storytel
Held by 8 ETFs on Xetra. Shown per index: the ETF with the largest weight.
| ETF | Weight | Cost | Fund size |
|---|---|---|---|
| WisdomTree Europe SmallCap Dividend UCITS ETFWTES | 0.09% | 0.38% | €86.74M |
| Xtrackers MSCI Europe Small Cap UCITS ETF 1CXXSC | 0.04% | 0.30% | €3.43B |
| State Street SPDR MSCI Europe Small Cap Value Weighted UCITS ETF EUR AccZPRX | 0.02% | 0.30% | €810.11M |
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| Amundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF DistX026 | 0.02% | 0.23% | €319.31M |
| State Street SPDR MSCI World Small Cap UCITS ETF (Acc)ZPRS | 0.01% | 0.45% | €1.53B |
| Avantis Global Small Cap Value UCITS ETFAVWS | 0.01% | 0.39% | €1.47B |
| State Street SPDR MSCI All Country World Investable Market UCITS ETF (Acc)SPYI | 0.00% | 0.17% | €8.6B |
Holdings as reported by the funds via FMP, excluding swap ETFs (their holdings are only collateral).
Data status and sources
- Score
- Daily value of 12 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 11 Nov 2026 ($1 = SEK 9.9317)
- 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 since 12 Nov 2026, previously Strong
- 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.