Company Deep Dive

Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.

Request Deep Dive(50 Feathers)

PEXIP.OL

STRONG BUYREMOVE

Pexip Holding ASA · Technology · Norway · $869M · Avg Vol: $3M/d

98
StockRank
Q
84
V
49
M
64
P/E (TTM)
31.7x
ROE
17.5%
D/E
0.0x
Dividend %
0.4%
AI CONVICTION THESIS

Pexip offers enterprise video conferencing software, but the space is highly commoditized and dominated by hyperscale players like Microsoft and Zoom, leaving no room for an asymmetric macro tailwind.

COMPANY DESCRIPTION

Pexip Holding ASA is a software company that provides a highly secure, enterprise-grade video conferencing and collaboration platform. The company's technology is designed for complex IT environments, offering seamless interoperability between different video systems and deployment options across private and public clouds. Its competitive moat is built on its industry-leading security certifications, making it the preferred choice for government, healthcare, and financial sector clients.

FINANCIAL SUMMARY

Year20212022202320242025CAGR
Revenue10M11M11M13M11.4%
EPS-0.03-0.010.010.0296.3%
Shares104M104M104M104M0.0%
Debt49,046972,183529,811606,910534,32281.7%
Equity18M17M15M16M-2.7%
Op CF-2M2M2M4M49.8%
Inv CF-1M-544,519-2M-377,084
Fin CF-1M-300,373-1M-4M
Loading...
PRICE (1M)+12.5%
7.347.728.098.468.84Apr 30May 26Jun 15
SMA 50SMA 200
Close
$8.26
RSI (14)
43.5
52W High
$9.02
From 52W High
0.9%

SCORE BREAKDOWN

Quality
84
ROIC
16.8%80.9
ROE
17.5%79.6
GP/Assets
280.5%98.3
Op. Margin
42.4%97.4
FCF/Assets
117.0%98.6
Piotroski
79.6
Int. Cover
50.0x87.6
D/E Ratio
0.03x83.1
Current Ratio
2.03x51.3
Value
49
P/E (TTM)
31.7x53.3
EV/EBITDA
22.8x38.0
P/FCF
293.9x47.2
P/B
0.5x94.3
P/S
6.4x30.3
Div Yield
0.4%25.4
Momentum
64
52W High %
92%85.0
RS 6M
6%63.4
SMA 50/200
1.11x59.6
EPS Rev 4W
-1.0%22.2
EPS Rev 12W
N/A
EPS Improve
+33%28.1
Q Growth
121%81.1

FUNDAMENTALS

Market Cap
$869M
P/E (Forward)
23.7x
Gross Margin
48.4%

SECTOR PEERS

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

TickerCompanyMkt CapStockRankSignal
PEXIP.OLPexip Holding ASA(you)$869M98STRONG BUY
SMOP.OLSmartoptics Group ASA$679M93STRONG BUY
ATEA.OLAtea ASA$2.0B95STRONG BUY
KIT.OLKitron ASA$2.7B97STRONG BUY
NORBT.OLNorbit ASA$1.3B81STRONG BUY
IDEX.OLIDEX Biometrics ASA$78M14STRONG SELL
BOUV.OLBouvet ASA$525M75BUY
AUTO.OLAutoStore Holdings Ltd.$4.8B84STRONG BUY
NOD.OLNordic Semiconductor ASA$4.3B78BUY
APR.OLAPPEAR ASA$345M60HOLD

Peer medians: ROE 8.3% · P/E 30.9x · Gross margin 40.2%

Pexip Holding ASA (PEXIP.OL) — Stock Score Summary

Pexip Holding ASA (PEXIP.OL) has a MoatMap StockRank of 98/100 based on Quality (84/100), Value (49/100), and Momentum (64/100) factor scores. The current signal is STRONG BUY. Pexip offers enterprise video conferencing software, but the space is highly commoditized and dominated by hyperscale players like Microsoft and Zoom, leaving no room for an asymmetric macro tailwind.

Pexip Holding ASA is a software company that provides a highly secure, enterprise-grade video conferencing and collaboration platform. The company's technology is designed for complex IT environments, offering seamless interoperability between different video systems and deployment options across private and public clouds. Its competitive moat is built on its industry-leading security certifications, making it the preferred choice for government, healthcare, and financial sector clients.

Key Financial Metrics

Price$8.26
Market Cap$869M
P/E (TTM)31.66
P/E (Forward)23.73
Price/Book0.54
Return on Equity17.5%
Return on Invested Capital16.8%
Debt/Equity2.60
Gross Margin48.4%
Operating Margin42.4%
Revenue Growth29.6%
Dividend Yield0.4%
Free Cash Flow$3M

Pexip Holding ASA operates in the Software - Application industry, part of the Technology sector (Norway).

Frequently Asked Questions

What is Pexip Holding ASA’s (PEXIP.OL) StockRank?
MoatMap’s StockRank for Pexip Holding ASA (PEXIP.OL) is 98/100, with a Strong Buy signal. It is a composite of Quality (84), Value (49), and Momentum (64) factor ranks across MoatMap’s 19,000+ stock universe.
Does Pexip Holding ASA have an economic moat?
Pexip Holding ASA (PEXIP.OL) has a Quality factor score of 84/100. 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 Pexip Holding ASA a buy, hold, or sell?
MoatMap’s current signal for Pexip Holding ASA (PEXIP.OL) 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 Pexip Holding ASA in?
Pexip Holding ASA (PEXIP.OL) operates in the Technology sector, specifically the Software - Application industry (Norway).