VusionGroup stock
VU.PAPARTechnologyISIN FR0010282822
65Score 65 out of 100, Neutral
Price and trend
83 / 100
Price history
−30% in one yearThe chart shows daily closes over 20 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 20% above it.
Since October 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 75).
The price is 29% below its 52-week high. Largest decline in 20 years: 63% (June 2025 to March 2026).
Chart figures for advanced users
- SMA 50$141.08
- Average price of the last 50 trading days, shows the short-term trend.
- SMA 200$138.56
- Average price of the last 200 trading days, shows the long-term trend.
- RSI (14)75
- 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$112.14
- The lowest closing price of the last twelve months.
- Resistance$234.92
- The highest closing price of the last twelve months.
Snapshot
Computed from the data by fixed rules, no AI
- VusionGroup belongs to the Software (Application) industry (France) and, with a market value of $2.79B, is number 98 of 188 companies in its industry on MEQIRI.
- For fiscal 2026, analysts expect on average revenue of $1.81B (up 10.7%) and adjusted earnings per share of $9.27.
- MEQIRI Score 65 out of 100 (Neutral): rank 340 of 854 in Technology, median 61.
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- The P/E is 8.9 (Software (Application) median 31.3, own median of recent years 62.2).
- Our model puts fair value at $474.84, with the price 65% below it.
In plain words
The numbers on this page in plain words, written by an AI
Strengths
- Growing faster than its industryRevenue up 38.4% a year since 2020, Software (Application) median 17.2%.Growth 70
- Modestly valuedP/E 8.9, Software (Application) median 31.3, own median 62.2.Valuation 86
- Below fair valuePrice 65% below the fair value of $474.84.Valuation 86
Weaknesses
- Negative free cash flowFree cash flow −$400.28M over the last 12 months.Fundamentals 43
- Volatile share priceVolatility 54% a year over the last 12 months.Stability 66
Its standout strengths are valuation and technical analysis, while fundamentals holds the score back.
Daily figure as of 13 Nov 2026
How the score is calculatedScore overview
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
- high price swings
Valuation
Valuation signal
Significantly undervaluedIn our model the price counts as cheap below $339.17 and expensive above $791.41 (uncertainty high, based on the price swings of the past year).
The two parts of the fair value come to $364.30 (cash-flow model) and $585.38 (industry comparison), and the gap between them shows how uncertain the estimate is. The price is below both.
Calculated with a cost of equity of 8.6%. At 9.6% the fair value would be $444.49, at 7.6% it would be $518.11.
Valuation metrics
Half from the cash-flow model, half from earnings times the industry P/E (31.3).
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 44.6% on the twelve months before. Revenue has grown strongly since 2009, at around 23% per year.
Margins
- Gross margin
- Operating margin
- Net margin
In fiscal 2025: gross 23%, operating 7%, net 10%. Last 12 months: net 17%.
Debt & balance sheet
latest quarterThe balance sheet is solid, with low debt and comfortable interest coverage.
Earnings
- Next earnings
- 4 Mar 2027in 111 days
- Last reported
- 21 Sep 2026EPS reported $8.70
Analyst estimates
Analysts have cut their 2027 earnings estimate by 8.2% since 15 Oct 2026. Falling estimates often precede bad news.
- Earnings per share
- $9.27−4.9%
- Revenue
- $1.81B−0.5%
- Earnings per share
- $11.08−8.2%
- Revenue
- $1.97B−4.0%
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: +11.8%2026 guidance reiterated: adjusted revenue growth of 15% to 20% to EUR 1.60 billion to EUR 1.68 billion and adjusted EBITDA margin up by more than 100 basis points.
“First, an annual adjusted revenue growth expected between 15%-20% at constant exchange rates and tariffs.”The outlook is not part of the score and not a recommendation to buy or sell.
From the earnings call on 21 Sep 2026 (fiscal Q2 2026), read by AI.
What happened at VusionGroup
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
- 65
- 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 Software (Application)
The next larger and next smaller companies by market value
- Alarm.com HoldingsALRM $3.26B74
- monday.comMNDY $3.26B56
- SPS CommerceSPSC $2.92B70
- VertexVERX $2.88B48
- FastlyFSLY $2.77B39
- Wix.comWIX $2.76B43
- BitVenturesBVC $2.75B60
- WebullBULL $2.63B45
ETFs that hold VusionGroup
Held by 19 ETFs on Xetra. Shown per index: the ETF with the largest weight.
| ETF | Weight | Cost | Fund size |
|---|---|---|---|
| Amundi MSCI EMU Small Cap ESG Broad Transition UCITS ETF DISTLGWU | 0.39% | 0.40% | €580.62M |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF EUR AccWTIM | 0.24% | 0.29% | €49.19M |
| UBS MSCI EMU Small Cap UCITS ETF EUR disUEFD | 0.20% | 0.28% | €630.46M |
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| WisdomTree Europe SmallCap Dividend UCITS ETFWTES | 0.19% | 0.38% | €86.74M |
| Amundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF DistX026 | 0.14% | 0.23% | €321.86M |
| Xtrackers MSCI Europe Small Cap UCITS ETF 1CXXSC | 0.07% | 0.30% | €3.45B |
| UBS MSCI EMU Select Factor Mix UCITS ETF EUR accUIQN | 0.03% | 0.34% | €16.96M |
| Amundi MSCI Robotics & AI UCITS ETF AccGOAI | 0.03% | 0.40% | €1.17B |
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 = €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 1 May 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.