Large gap with delayed quotes
|
Last quote
03/02/2026
-
09:56:03
|
Bid
03/02/2026 -
09:56:03
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Bid Volume |
Ask
03/02/2026 -
09:56:03
|
Ask Volume |
|---|---|---|---|---|
|
160.00
-6.50
(
-3.90% )
|
160.00
|
255 |
161.50
|
144 |
Analysis date: 27.02.2026
Global Evaluation
Neutral
Neutral
The stock is classified in the neutral zone since 13.02.2026.
Interest
Very strong
Very strong
Four stars since 13.02.2026.
Earnings Rev Trend
Positive
Positive
Compared to seven weeks ago, the analysts have raised their earnings per share estimates. This positive trend began 13.02.2026 at a price of 153.00.
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 10.02.2026.
4wk Rel Perf
29.29%
29.29%
The four-week dividend-adjusted overperformance versus STOXX600 is 29.29%.
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 -1.47%.
Bad News Factor
Low
Low
When the stock's pressure is specific, the market sanction on average is 4.64%.
Mkt Cap in $bn
1.01
1.01
With a market capitalization <$2bn, CICOR TECHNOLOGIES is considered a small-cap stock.
G/PE Ratio
2.10
2.10
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
15.20
15.20
The estimated PE is for the year 2027.
LT Growth
31.98%
31.98%
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
0.00%
0.00%
The company is not paying a dividend.
Beta
76
76
For 1% of index variation, the stock varies on average by 0.76%.
Correlation
0.17
0.17
Stock movements are totally independent of index variations.
Value at Risk
68.48
68.48
The value at risk is estimated at CHF 68.48. The risk is therefore 41.13%. 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