Large gap with delayed quotes
|
Last quote
07/16/2026
-
17:31:59
|
Bid
07/16/2026 -
17:40:00
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Bid Volume |
Ask
07/16/2026 -
17:40:00
|
Ask Volume |
|---|---|---|---|---|
|
118.40
+4.60
(
+4.04% )
|
117.20
|
100 |
119.40
|
100 |
Analysis date: 14.07.2026
Global Evaluation
Slightly negative
Slightly negative
The stock is classified in the slightly negative zone since 30.06.2026.
Interest
Very weak
Very weak
One star since 10.07.2026.
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 negative since 10.07.2026 at a price of 116.40.
Evaluation
Strongly undervalued
Strongly undervalued
Based on its growth potential and our own criteria, we believe the share price is currently undervalued.
MT Tech Trend
Negative
Negative
The dividend-adjusted forty day technical trend is negative since 12.06.2026.
4wk Rel Perf
-18.49%
-18.49%
The four-week dividend-adjusted underperformance versus STOXX600 is 18.49%.
Sensibility
High
High
The stock has been on the high-sensitivity level since 12.12.2025.
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 4.77%.
Mkt Cap in $bn
0.65
0.65
With a market capitalization <$2bn, CICOR TECHNOLOGIES is considered a small-cap stock.
G/PE Ratio
1.56
1.56
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
9.65
9.65
The estimated PE is for the year 2028.
LT Growth
15.06%
15.06%
The annualized growth estimate is for the current year to 2028.
Avg. Nb analysts
10
10
Over the last seven weeks, an average of 10 analysts provided earnings per share estimates.
Dividend Yield
0.00%
0.00%
The company is not paying a dividend.
Beta
62
62
For 1% of index variation, the stock varies on average by 0.62%.
Correlation
0.14
0.14
Stock movements are totally independent of index variations.
Value at Risk
40.96
40.96
The value at risk is estimated at CHF 40.96. The risk is therefore 36.38%. 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