Large gap with delayed quotes
|
Last quote
01/15/2026
-
16:59:25
|
Bid
01/15/2026 -
17:01:36
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Bid Volume |
Ask
01/15/2026 -
17:00:03
|
Ask Volume |
|---|---|---|---|---|
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121.50
-4.50
(
-3.57% )
|
121.50
|
504 |
122.50
|
148 |
Analysis date: 13.01.2026
Global Evaluation
Slightly negative
Slightly negative
The stock is classified in the slightly negative zone since 12.12.2025.
Interest
Very weak
Very weak
One star since 31.12.2025.
Earnings Rev Trend
Negative
Negative
Compared to seven weeks ago, the analysts have lowered their earnings per share estimates. This negative trend began 12.12.2025 at a price of 130.50.
Evaluation
Neutral
Neutral
Based on its growth potential and our own criteria, we believe the share price is currently fairly priced.
MT Tech Trend
Negative
Negative
The dividend-adjusted forty day technical trend is negative since 07.11.2025.
4wk Rel Perf
-3.27%
-3.27%
The four-week dividend-adjusted underperformance versus STOXX600 is 3.27%.
Sensibility
High
High
The stock has been on the high-sensitivity level since 12.12.2025.
Bear Market Factor
Low
Low
On average, the stock has a tendency to minimize the drops in the index by -1.34%.
Bad News Factor
Low
Low
When the stock's pressure is specific, the market sanction on average is 4.15%.
Mkt Cap in $bn
0.78
0.78
With a market capitalization <$2bn, CICOR TECHNOLOGIES is considered a small-cap stock.
G/PE Ratio
2.54
2.54
A ratio (Forecasted Growth + Estimated Dividend Yield/ Estimated Price Earnings) higher than 1.6 often suggests the projected growth is a result of a base effect, meaning the company can often be in a turn around situation. In this case, the estimated PE is a better indicator of a stock's expected growth than the Long Term Growth (LT Growth).
LT P/E
12.94
12.94
The estimated PE is for the year 2027.
LT Growth
32.81%
32.81%
The annualized growth estimate is for the current year to 2027.
Avg. Nb analysts
5
5
Over the last seven weeks, an average of 5 analysts provided earnings per share estimates.
Dividend Yield
0.00%
0.00%
The company is not paying a dividend.
Beta
84
84
For 1% of index variation, the stock varies on average by 0.84%.
Correlation
0.19
0.19
Stock movements are totally independent of index variations.
Value at Risk
52.90
52.90
The value at risk is estimated at CHF 52.90. The risk is therefore 39.62%. This value is based on the historical volatility for a medium time period (1 month) with a confidence of 95%.
First Analysis Date
01.12.2023
01.12.2023