Trifork Holding stock
TRIFOR.COCPHTrifork Holding AG, TechnologyISIN CH1111227810
64Score 64 out of 100, Neutral
Price and trend
81 / 100
Price history
+23% 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 11% above it.
Since June 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 68).
The price is 12% below its 52-week high. Largest decline in 5 years: 77% (December 2021 to November 2024).
Chart figures for advanced users
- SMA 50$15.02
- Average price of the last 50 trading days, shows the short-term trend.
- SMA 200$14.26
- 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$11.87
- The lowest closing price of the last twelve months.
- Resistance$17.94
- The highest closing price of the last twelve months.
Snapshot
Computed from the data by fixed rules, no AI
- Trifork Holding AG belongs to the Information Technology Services industry (Switzerland) and, with a market value of $300.34M, is number 102 of 103 companies in its industry on MEQIRI.
- In fiscal 2025 it reported revenue of $244.34M (up 7.1% year on year) and earnings of $11.4M (down 38%).
- MEQIRI Score 64 out of 100 (Neutral): rank 358 of 854 in Technology, median 61.
Show more
- The P/E is 19.9 (Information Technology Services median 18.8, own median of recent years 22.9).
- Our model puts fair value at $21.51, with the price 26% below it.
In plain words
The numbers on this page in plain words, written by an AI
Strengths
- Below fair valuePrice 26% below the fair value of $21.51.Valuation 80
- Consistently profitableProfit in all 10 fiscal years from 2016 to 2025.Fundamentals 87
- Earnings turn into cashFree cash flow 129% of earnings over the last 12 months.Fundamentals 87
Weaknesses
- Earnings per share fallingDown 25.6% a year since 2020.Growth 43
- Margin fallingOperating margin 5.4%, average of the prior years 9.4% (to 2024).Profitability 46
- Interest barely coveredOperating profit covers interest only 2.6 times.Stability 52
Its standout strengths are fundamentals and momentum, while profitability and growth 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 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
- solid fundamentals
Valuation
Valuation signal
Significantly undervaluedIn our model the price counts as cheap below $16.55 and expensive above $30.74 (uncertainty medium, based on the price swings of the past year).
The two parts of the fair value come to $28.05 (cash-flow model) and $14.98 (industry comparison), and the gap between them shows how uncertain the estimate is.
Calculated with a cost of equity of 8.1%. At 9.1% the fair value would be $19.35, at 7.1% it would be $24.56.
Valuation metrics
Half from the cash-flow model, half from earnings times the industry P/E (18.8).
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 7.6% on the twelve months before. Revenue has grown strongly since 2012, at around 17% per year.
Margins
- Gross margin
- Operating margin
- Net margin
In fiscal 2025: gross 18%, operating 5%, net 5%.
Debt & balance sheet
latest quarterDebt is elevated. Keep an eye on the interest burden and refinancing.
Earnings
- Next earnings
- 26 Feb 2027in 105 days
- Last reported
- 30 Oct 2026EPS reported 1.52 (expected 1.62)below expectations
What happened at Trifork Holding
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
- 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 Information Technology Services
The next larger and next smaller companies by market value
- init innovation in traffic systemsIXX.DE $401.54M59
- Sword GroupSWP.PA $365.5M69
- Proact IT GroupPACT.ST $363.43M78
- Hackett GroupHCKT $333.37M71
- AlightALIT $331.05M46
- KnowitKNOW.ST $320.64M49
- InfotelINF.PA $312.94M71
- AllgeierAEIN.DE $168.38M46
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 = DKK 6.7461, $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 Neutral, published since 7 Nov 2026 (in the score history since 30 Apr 2023)
- Valuation signal Undervalued since 12 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.