Yubico stock
YUBICO.STSTOYubico AB, TechnologyISIN SE0015657788
67Score 67 out of 100, Neutral
Price and trend
86 / 100
Price history
+84% in one yearThe chart shows daily closes over 6 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 137% above it.
Since August 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 1.9% below its 52-week high. Largest decline in 6 years: 90% (August 2024 to March 2026).
Chart figures for advanced users
- SMA 50$12.11
- Average price of the last 50 trading days, shows the short-term trend.
- SMA 200$7.43
- 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$3.09
- The lowest closing price of the last twelve months.
- Resistance$18.00
- The highest closing price of the last twelve months.
Snapshot
Computed from the data by fixed rules, no AI
- Yubico AB belongs to the Software (Infrastructure) industry (Sweden) and, with a market value of $1.51B, is number 72 of 97 companies in its industry on MEQIRI.
- In fiscal 2025 it reported revenue of $222.4M (down 4.7% year on year) and earnings of $12.84M (down 65.5%).
- For fiscal 2026, analysts expect on average revenue of $220.83M (down 0.7%) and adjusted earnings per share of $0.27 (up 82%).
Show more
- MEQIRI Score 67 out of 100 (Neutral): rank 306 of 854 in Technology, median 61.
- Our model puts fair value at $11.25, with the price 57% above it.
In plain words
The numbers on this page in plain words, written by an AI
Strengths
- More cash than debtCash $124.16M, financial debt $2.76M.Stability 77
- Analysts expect strong earnings growthUp 28.3% a year through 2028 (estimates from 5 analysts).Growth 50
- Earnings turn into cashFree cash flow 155% of earnings over the last 12 months.Fundamentals 72
Weaknesses
- DilutionShare count up 218% since 2021.Capital allocation 44
- Volatile share priceVolatility 80% a year over the last 12 months.
Its standout strengths are momentum and technical analysis, while capital allocation and valuation 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
- high price swings
- price up very strongly over the past year
What lowers it
- price near its 52-week high
- stable momentum
Valuation
Valuation signal
Modestly overvaluedIn our model the price counts as cheap below $7.50 and expensive above $22.50 (uncertainty very high, based on the price swings of the past year).
Calculated with a cost of equity of 7.3%. At 8.3% the fair value would be $9.21, at 6.3% it would be $14.30.
Valuation metrics
From the cash-flow model alone; the profit includes one-off items, so there is no industry value.
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 fell 0.6% on the twelve months before. Revenue turned from negative at the start of the period to positive ($222.4M in the latest year).
Margins
- Gross margin
- Operating margin
- Net margin
In fiscal 2025: gross 78%, operating 8%, net 6%.
Debt & balance sheet
latest quarterThe balance sheet is solid, with low debt and comfortable interest coverage.
Earnings
- Next earnings
- 11 Feb 2027in 90 days
- Last reported
- 5 Nov 2026EPS reported $0.17 (expected $0.08)above expectations
Analyst estimates
Earnings estimates have barely changed since 15 Oct 2026.
- Earnings per share
- $0.270.0%
- Revenue
- $220.83M0.0%
- Earnings per share
- $0.370.0%
- Revenue
- $254.75M0.0%
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.
What happened at Yubico
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
- 67
- 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 (Infrastructure)
The next larger and next smaller companies by market value
- NayaxNYAX $1.95B52
- MarqetaMQ $1.88B62
- Progress SoftwarePRGS $1.78B68
- StoneCoSTNE $1.77B59
- NextNavNN $1.47B31
- Pagaya TechnologiesPGY $1.42B71
- BandwidthBAND $1.41B45
- secunet Security NetworksYSN.DE $1.39B56
ETFs that hold Yubico
Held by 3 ETFs on Xetra. Shown per index: the ETF with the largest weight.
| ETF | Weight | Cost | Fund size |
|---|---|---|---|
| iShares Digital Security UCITS ETFL0CK | 0.16% | 0.40% | €1.93B |
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 = SEK 9.9729)
- 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 17 Jul 2026)
- Valuation signal Fairly valued since 8 Nov 2026, previously Overvalued
- 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.