What is LumenRadio AB (publ)'s (LUMEN.ST) StockRank?

MoatMap's StockRank for LumenRadio AB (publ) (LUMEN.ST) is 81/100, with a Strong Buy signal. This is a composite score combining Quality (72), Value (46), and Momentum (56) factor ranks across MoatMap's 20,000+ stock universe.

Does LumenRadio AB (publ) have an economic moat?

LumenRadio AB (publ) (LUMEN.ST) has a Quality factor score of 72/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage — the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the financial characteristics of a moated business.

Is LumenRadio AB (publ) a buy, hold, or sell?

MoatMap's current signal for LumenRadio AB (publ) (LUMEN.ST) is Strong Buy, based on a StockRank of 81/100. Signals are derived mechanically from the StockRank composite and should be one input among many — combine with your own thesis on management, competitive position, and valuation.

What sector is LumenRadio AB (publ) in?

LumenRadio AB (publ) (LUMEN.ST) operates in the Technology sector, specifically the Communication Equipment industry (Sweden).

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LUMEN.ST

STRONG BUYFLAG

LumenRadio AB (publ) · Technology · Sweden · $77M · Avg Vol: $27K/d

StockRank

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P/E (TTM)

20.9x

ROE

13.6%

D/E

0.0x

Dividend %

—

AI CONVICTION THESIS

LumenRadio has quality Q70 and momentum M70, but value at V40 is below the calibrated floor, so stage one fails, and the insider buying rounds to 0.00% and is unusable.

COMPANY DESCRIPTION

LumenRadio AB (publ), a technology company, develops and sells wireless product-to-product connections in Sweden. It offers end-user products, radio modules, and software solutions.

FINANCIAL SUMMARY (USD)

Year	2022	2023	2024	2025	CAGR	TTM
Revenue	20.5M	26.0M	25.2M	25.0M	6.7%	26.5M
EPS	0.30	0.38	0.23	0.14	-22.3%	0.27
Shares	12.4M	12.6M	12.6M	12.6M	+1.6%	12.6M
Debt	1.5M	1.2M	0.8M	0.5M	-30.2%	0.3M
Equity	14.1M	21.6M	24.6M	26.4M	23.3%	—
Op CF	3.6M	7.0M	4.1M	0.7M	-42.9%	5.0M
Inv CF	-0.4M	-6.3M	-0.3M	-1.0M	—	—
Fin CF	4.0M	-0.9M	-0.3M	-0.5M	—	—

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PRICE (1Y)-14.8%

SMA 50SMA 200

$5.70

RSI (14)

38.8

52W High

$7.36

From 52W High

0.8%

SCORE BREAKDOWN

Quality

ROIC

8.8%57.4

ROE

13.6%71.0

GP/Assets

57.3%91.7

Op. Margin

14.4%73.5

FCF/Assets

0.4%35.0

Piotroski

780.2

Int. Cover

50.0x84.5

D/E Ratio

0.01x86.2

Current Ratio

5.43x89.1

Value

P/E (TTM)

20.9x65.8

EV/EBITDA

12.4x64.7

P/FCF

578.7x4.7

P/B

2.6x55.2

P/S

2.7x52.3

Div Yield

—N/A

Momentum

52W High %

77%75.6

RS 6M

-13%55.0

SMA 50/200

1.08x54.7

EPS Rev 4W

—N/A

EPS Rev 12W

—N/A

EPS Improve

—N/A

Q Growth

—N/A

FUNDAMENTALS

Market Cap

$77M

P/E (Forward)

—

Gross Margin

67.6%

SECTOR PEERS

Closest peers in Technology, ranked by industry match, size, and score similarity. Cross-listings of LUMEN.ST are excluded.

Ticker	Company	Mkt Cap	StockRank	Signal
LUMEN.ST	LumenRadio AB (publ)(you)	$77M	81	STRONG BUY
ALCA.ST	Alcadon Group AB (publ)	$81M	93	STRONG BUY
TAGM-B.ST	TagMaster AB (publ)	$59M	97	STRONG BUY
EPEN.ST	Ependion AB	$477M	78	BUY
HTRO.ST	Hexatronic Group AB (publ)	$811M	70	BUY
NETI-B.ST	Net Insight AB (publ)	$138M	17	STRONG SELL
GAPW-B.ST	Gapwaves AB (publ)	$64M	8	STRONG SELL
HMS.ST	HMS Networks AB (publ)	$2.6B	67	BUY
IVSO.ST	Invisio AB (publ)	$1.4B	48	HOLD
QSYS.ST	Qualisys Holding Aktiebolag	$53M	82	STRONG BUY

Peer medians: ROE 11.9% · P/E 17.8x · Gross margin 44.9%

LumenRadio AB (publ) (LUMEN.ST) — Stock Score Summary

LumenRadio AB (publ) (LUMEN.ST) has a MoatMap StockRank of 81/100 based on Quality (72/100), Value (46/100), and Momentum (56/100) factor scores. The current signal is STRONG BUY. LumenRadio has quality Q70 and momentum M70, but value at V40 is below the calibrated floor, so stage one fails, and the insider buying rounds to 0.00% and is unusable.

LumenRadio AB (publ), a technology company, develops and sells wireless product-to-product connections in Sweden. It offers end-user products, radio modules, and software solutions.

Key Financial Metrics

Price	$5.70
Market Cap	$77M
P/E (TTM)	20.90
Price/Book	2.60
Return on Equity	13.6%
Return on Invested Capital	8.8%
Debt/Equity	0.01x
Gross Margin	67.6%
Operating Margin	14.4%
Revenue Growth	11.3%
Free Cash Flow	$132K

LumenRadio AB (publ) operates in the Communication Equipment industry, part of the Technology sector (Sweden).

Frequently Asked Questions

What is LumenRadio AB (publ)’s (LUMEN.ST) StockRank?: MoatMap’s StockRank for LumenRadio AB (publ) (LUMEN.ST) is 81/100, with a Strong Buy signal. It is a composite of Quality (72), Value (46), and Momentum (56) factor ranks across MoatMap’s 20,000+ stock universe.
Does LumenRadio AB (publ) have an economic moat?: LumenRadio AB (publ) (LUMEN.ST) has a Quality factor score of 72/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage — the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is LumenRadio AB (publ) a buy, hold, or sell?: MoatMap’s current signal for LumenRadio AB (publ) (LUMEN.ST) is Strong Buy, based on a StockRank of 81/100. Signals are derived mechanically from the StockRank composite and should be one input among many — combine with your own thesis on management, competitive position, and valuation.
What sector is LumenRadio AB (publ) in?: LumenRadio AB (publ) (LUMEN.ST) operates in the Technology sector, specifically the Communication Equipment industry (Sweden).