Wavestone stock
WAVE.PAPARWavestone S.A., TechnologyISIN FR0013357621
69Score 69 out of 100, Neutral
Price and trend
53 / 100
Price history
−31% 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.
Below the 200-day line: the price is 11% below it.
Since March 2026 the 50-day line has been below the 200-day line; the trend has turned down.
Overheated: the price has risen very quickly lately (RSI 73).
The price is 43% below its 52-week high. Largest decline in 20 years: 64% (June 2018 to April 2020).
Chart figures for advanced users
- SMA 50$34.42
- Average price of the last 50 trading days, shows the short-term trend.
- SMA 200$44.29
- Average price of the last 200 trading days, shows the long-term trend.
- RSI (14)73
- 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$32.08
- The lowest closing price of the last twelve months.
- Resistance$68.48
- The highest closing price of the last twelve months.
Snapshot
Computed from the data by fixed rules, no AI
- Wavestone S.A. belongs to the Information Technology Services industry (France) and, with a market value of $963.17M, is number 69 of 103 companies in its industry on MEQIRI.
- In fiscal 2026 it reported revenue of $1.06B (up 1.1% year on year) and earnings of $90.86M (up 8.5%).
- For fiscal 2027, analysts expect on average revenue of $1.08B (up 2.5%) and adjusted earnings per share of $3.71 (up 0.3%).
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- MEQIRI Score 69 out of 100 (Neutral): rank 255 of 854 in Technology, median 61.
- The P/E is 10.6 (Information Technology Services median 18.8, own median of recent years 18.1).
- Our model puts fair value at $78.90, with the price 50% below it.
In plain words
The numbers on this page in plain words, written by an AI
Strengths
- Below fair valuePrice 50% below the fair value of $78.90.Valuation 92
- More cash than debtCash $134.57M, financial debt $22.46M.Stability 80
- Growing faster than its industryRevenue up 18% a year since 2021, Information Technology Services median 8.4%.Growth 84
Weaknesses
- DilutionShare count up 23% since 2021.Capital allocation 52
- Volatile share priceVolatility 52% a year over the last 12 months.
Its standout strengths are fundamentals and valuation, while momentum holds the score back.
Daily figure as of 13 Nov 2026
How the score is calculatedScore overview
Score since yesterday from 68 to 69.
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
- price far below its 52-week high
- high growth grade (crashed more often in the backtest)
- high price swings
What lowers it
- solid fundamentals
Valuation
Valuation signal
Significantly undervaluedIn our model the price counts as cheap below $56.36 and expensive above $131.51 (uncertainty high, based on the price swings of the past year).
The two parts of the fair value come to $88.42 (cash-flow model) and $69.39 (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 7.8%. At 8.8% the fair value would be $71.52, at 6.8% it would be $89.99.
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 fiscal 2026, revenue rose 1.1% on the prior year. Revenue has grown strongly since 2007, at around 16% per year.
Margins
- Gross margin
- Operating margin
- Net margin
In fiscal 2026: gross 13%, operating 12%, net 9%.
Debt & balance sheet
latest quarterThe balance sheet is solid, with low debt and comfortable interest coverage.
Earnings
- Next earnings
- 2 Dec 2026in 19 days
- Last reported
- 3 Jun 2026EPS reported $2.33
Analyst estimates
Earnings estimates have barely changed since 15 Oct 2026.
- Earnings per share
- $3.71+1.3%
- Revenue
- $1.08B+0.1%
- Earnings per share
- $4.31+1.2%
- Revenue
- $1.14B+0.8%
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.
What happened at Wavestone
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
- 69
- 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
- NagarroNA9.DE $1.08B73
- Grid Dynamics HoldingsGDYN $1.08B58
- BigBear.ai HoldingsBBAI $996.48M29
- Sonaecom, S.G.P.S.SNC.LS $989.36M56
- Asseco South Eastern EuropeASE.WA $934.94M76
- Cyber_FolksCBF.WA $896M71
- SharonAI HoldingsSHAZ $866.36M28
- VNET GroupVNET $863.84M33
ETFs that hold Wavestone
Held by 7 ETFs on Xetra. Shown per index: the ETF with the largest weight.
| ETF | Weight | Cost | Fund size |
|---|---|---|---|
| UBS MSCI EMU Small Cap UCITS ETF EUR disUEFD | 0.05% | 0.28% | €630.46M |
| Amundi MSCI EMU Small Cap ESG Broad Transition UCITS ETF DISTLGWU | 0.04% | 0.40% | €580.62M |
| Amundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF DistX026 | 0.02% | 0.23% | €321.86M |
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| Xtrackers MSCI Europe Small Cap UCITS ETF 1CXXSC | 0.02% | 0.30% | €3.45B |
| UBS MSCI EMU Select Factor Mix UCITS ETF EUR accUIQN | 0.01% | 0.34% | €16.96M |
| State Street SPDR MSCI Europe Small Cap Value Weighted UCITS ETF EUR AccZPRX | 0.01% | 0.30% | €813.64M |
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 2026, period end 31 Mar 2026
- 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 24 Apr 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.