Large gap with delayed quotes
|
Last quote
01/15/2026
-
17:04:16
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Bid
01/15/2026 -
17:04:16
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Bid Volume |
Ask
01/15/2026 -
17:04:19
|
Ask Volume |
|---|---|---|---|---|
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113.60
+8.60
(
+8.19% )
|
113.40
|
40 |
113.60
|
15 |
Analysis date: 13.01.2026
Global Evaluation
Slightly positive
Slightly positive
The stock is classified in the slightly positive zone since 02.01.2026.
Interest
Strong
Strong
Three stars since 06.01.2026.
Earnings Rev Trend
0.10
0.10
Compared to seven weeks ago, the analysts have not significantly revised their earnings per share estimates (changes between +1% and -1% are considered neutral). But the last significant trend is positive since 31.12.2025 at a price of 98.80.
Evaluation
Undervalued
Undervalued
Based on its growth potential and our own criteria, we believe the share price is currently moderately undervalued.
MT Tech Trend
Positive
Positive
The dividend-adjusted forty day technical trend is positive since 06.01.2026.
4wk Rel Perf
0.35%
0.35%
The four-week dividend-adjusted performance versus STOXX600 is .
Sensibility
Middle
Middle
Moderate, no change over 1 year.
Bear Market Factor
Middle
Middle
On average, the stock is likely to decline with the index.
Bad News Factor
Low
Low
When the stock's pressure is specific, the market sanction on average is 2.62%.
Mkt Cap in $bn
3.26
3.26
With a market capitalization between $2 & $8bn, INFICON is considered a mid-cap stock.
G/PE Ratio
1.03
1.03
A ratio (Forecasted Growth + Estimated Dividend Yield/ Estimated Price Earnings) higher than 0.9 indicates that the stock's price presents a discount to growth of
LT P/E
24.85
24.85
The estimated PE is for the year 2027.
LT Growth
23.59%
23.59%
The annualized growth estimate is for the current year to 2027.
Avg. Nb analysts
9
9
Over the last seven weeks, an average of 9 analysts provided earnings per share estimates.
Dividend Yield
1.99%
1.99%
The twelve month estimated dividend yield represents 49.36% of earnings forecasts.
Beta
164
164
For 1% of index variation, the stock varies on average by 1.64%.
Correlation
0.67
0.67
66.88% of stock movements are explained by index variations.
Value at Risk
14.61
14.61
The value at risk is estimated at CHF 14.61. The risk is therefore 13.84%. This value is based on the historical volatility for a medium time period (1 month) with a confidence of 95%.
First Analysis Date
24.03.2004
24.03.2004