What is OPTeam Spólka Akcyjna's (OPM.WA) StockRank?

MoatMap's StockRank for OPTeam Spólka Akcyjna (OPM.WA) is 98/100, with a Strong Buy signal. This is a composite score combining Quality (64), Value (80), and Momentum (55) factor ranks across MoatMap's 20,000+ stock universe.

Does OPTeam Spólka Akcyjna have an economic moat?

OPTeam Spólka Akcyjna (OPM.WA) has a Quality factor score of 64/100. 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 OPTeam Spólka Akcyjna a buy, hold, or sell?

MoatMap's current signal for OPTeam Spólka Akcyjna (OPM.WA) is Strong Buy, based on a StockRank of 98/100. 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 OPTeam Spólka Akcyjna in?

OPTeam Spólka Akcyjna (OPM.WA) operates in the Technology sector, specifically the Information Technology Services industry (Poland).

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OPM.WA

STRONG BUYREMOVE

OPTeam Spólka Akcyjna · Technology · Poland · $13M · Avg Vol: $36K/d

StockRank

P/E (TTM)

8.5x

ROE

18.1%

D/E

—

Dividend %

—

Director Trades · 180d

None in 180d →

Buybacks · 180d

None in 180d →

AI CONVICTION THESIS

OPTeam is a micro-cap Polish IT services firm. It lacks the scale, liquidity, and global competitive advantage required for our concentrated, high-conviction global equity fund.

COMPANY DESCRIPTION

OPTeam S.A. provides IT integration services, software development, and electronic payment solutions in Poland. The company specializes in implementing ERP systems, custom software, and campus card systems for universities and enterprises. Its competitive advantage is rooted in its deep domain expertise in the Polish higher education sector and long-term service contracts.

FINANCIAL SUMMARY (USD)

Year	2021	2022	2023	2025	CAGR
Revenue	20.3M	23.0M	24.3M	26.8M	9.7%
EPS	0.10	-0.03	0.01	0.10	0.0%
Shares	7.9M	7.9M	—	7.9M	-0.0%
Debt	0.2M	944	—	0	-99.5%
Equity	12.3M	12.8M	—	9.1M	-9.7%
Op CF	1.7M	0.1M	2.5M	2.4M	11.4%
Inv CF	20.2M	2.7M	1.8M	-0.1M	—
Fin CF	-26.0M	-2.9M	-60,974	-21,966	—

PRICE (1Y)-23.3%

SMA 50SMA 200

$1.67

RSI (14)

48.8

52W High

$2.64

From 52W High

0.6%

SCORE BREAKDOWN

Quality

ROIC

7.7%53.0

ROE

18.1%80.5

GP/Assets

49.5%87.8

Op. Margin

-1.0%25.9

FCF/Assets

9.8%79.6

Piotroski

497.7

Int. Cover

50.0x84.5

D/E Ratio

—N/A

Current Ratio

2.44x61.8

Value

P/E (TTM)

8.5x95.0

EV/EBITDA

3.9x94.4

P/FCF

7.8x88.4

P/B

1.7x74.9

P/S

0.4x92.0

Div Yield

—N/A

Momentum

52W High %

63%36.5

RS 6M

89%86.1

SMA 50/200

1.52x88.4

EPS Rev 4W

—N/A

EPS Rev 12W

—N/A

EPS Improve

—N/A

Q Growth

—N/A

FUNDAMENTALS

Market Cap

$13M

P/E (Forward)

—

Gross Margin

28.2%

SECTOR PEERS

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

Ticker	Company	Mkt Cap	StockRank	Signal
OPM.WA	OPTeam Spólka Akcyjna(you)	$13M	98	STRONG BUY
YRL.WA	yarrl S.A.	$13M	82	STRONG BUY
BCM.WA	Betacom S.A.	$6M	95	STRONG BUY
ALL.WA	Ailleron S.A.	$54M	96	STRONG BUY
IFI.WA	Ifirma SA	$42M	85	STRONG BUY
PAS.WA	Passus S.A.	$51M	74	BUY
ATD.WA	Atende S.A.	$36M	51	HOLD
SGN.WA	Sygnity S.A.	$454M	80	STRONG BUY
CMP.WA	Comp S.A.	$486M	78	BUY
FAB.WA	Fabrity S.A.	$19M	97	STRONG BUY

Peer medians: ROE 13.9% · P/E 17.5x · Gross margin 27.2%

OPTeam Spólka Akcyjna (OPM.WA) — Stock Score Summary

OPTeam Spólka Akcyjna (OPM.WA) has a MoatMap StockRank of 98/100 based on Quality (64/100), Value (80/100), and Momentum (55/100) factor scores. The current signal is STRONG BUY. OPTeam is a micro-cap Polish IT services firm. It lacks the scale, liquidity, and global competitive advantage required for our concentrated, high-conviction global equity fund.

Key Financial Metrics

Price	$1.67
Market Cap	$13M
P/E (TTM)	8.45
Price/Book	1.68
Return on Equity	18.1%
Return on Invested Capital	7.7%
Gross Margin	28.2%
Operating Margin	-1.0%
Revenue Growth	32.5%
Free Cash Flow	$2M

OPTeam Spólka Akcyjna operates in the Information Technology Services industry, part of the Technology sector (Poland).

Frequently Asked Questions

What is OPTeam Spólka Akcyjna’s (OPM.WA) StockRank?: MoatMap’s StockRank for OPTeam Spólka Akcyjna (OPM.WA) is 98/100, with a Strong Buy signal. It is a composite of Quality (64), Value (80), and Momentum (55) factor ranks across MoatMap’s 20,000+ stock universe.
Does OPTeam Spólka Akcyjna have an economic moat?: OPTeam Spólka Akcyjna (OPM.WA) has a Quality factor score of 64/100. 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 OPTeam Spólka Akcyjna a buy, hold, or sell?: MoatMap’s current signal for OPTeam Spólka Akcyjna (OPM.WA) is Strong Buy, based on a StockRank of 98/100. 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 OPTeam Spólka Akcyjna in?: OPTeam Spólka Akcyjna (OPM.WA) operates in the Technology sector, specifically the Information Technology Services industry (Poland).