Large gap with delayed quotes
Analysis date: 20.10.2026
Global Evaluation
Slightly negative
Slightly negative
The stock is classified in the slightly negative zone since 20.10.2026.
Quality
Weak
Weak
Two stars since 20.10.2026.
Earnings Rev Trend
Positive
Positive
Compared to seven weeks ago, the analysts have raised their earnings per share estimates. This positive trend began 01.05.2026 at a price of 126.95.
Evaluation
Undervalued
Undervalued
Based on its growth potential and our own criteria, we believe the share price is currently moderately undervalued.
MT Tech Trend
Negative
Negative
The dividend-adjusted forty day technical trend is negative since 16.10.2026.
4wk Rel Perf
-12.81%
-12.81%
The four-week dividend-adjusted underperformance versus STOXX600 is 12.81%.
Risk
High
High
High, no change over 1 year.
Bear Market Factor
Low
Low
On average, the stock has a tendency to minimize the drops in the index by -0.76%.
Bad News Factor
Low
Low
When the stock's pressure is specific, the market sanction on average is 5.90%.
Mkt Cap in $bn
5.16
5.16
With a market capitalization between $2 & $8bn, SOITEC is considered a mid-cap stock.
G/PE Ratio
1.54
1.54
A "Forecasted Growth + Estimated Dividend Yield/ Estimated Price Earnings" ratio higher than 1.5 indicates that the stock's price presents a discount to growth >40% in this case.
LT P/E
16.01
16.01
The estimated PE is for the year 2029.
LT Growth
24.58%
24.58%
The annualized growth estimate is for the current year to 2029.
Avg. Nb analysts
15
15
Over the last seven weeks, an average of 15 analysts provided earnings per share estimates.
Dividend Yield
0.00%
0.00%
The company is not paying a dividend.
Beta
229
229
For 1% of index variation, the stock varies on average by 2.29%.
Correlation
0.24
0.24
Stock movements are strongly independent of index variations.
Value at Risk
98.59
98.59
The value at risk is estimated at EUR 98.59. The risk is therefore 79.73%. This value is based on the historical volatility for a medium time period (1 month) with a confidence of 95%.
First Analysis Date
02.01.2002
02.01.2002