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PLT.OL

SELLREMOVE

poLight ASA · Technology · Norway · $176M · Avg Vol: $580K/d

25
StockRank
Q
27
V
35
M
54
P/E (TTM)
ROE
-43.1%
D/E
0.0x
Dividend %
AI CONVICTION THESIS

poLight ASA is a micro-cap technology firm specializing in tunable optics with unproven commercial scale and no direct connection to our high-conviction macro themes.

COMPANY DESCRIPTION

poLight ASA develops and commercializes patented tunable optics technology, specifically TLens, which replicates the human eye's autofocus capabilities for mobile, industrial, and medical cameras. The company operates as a fabless technology developer, leveraging external manufacturing partners to scale production rapidly. Its competitive moat is protected by a broad patent portfolio and a unique polymer-based technology that offers superior speed and low power consumption.

FINANCIAL SUMMARY

Year2022202320242025CAGR
Revenue1M2M1M2M15.3%
EPS-0.12-0.15-0.10-0.07
Shares65M78M130M213M+226.6%
Debt440,217338,8701M1M38.6%
Equity16M22M25M37M31.1%
Op CF-7M-10M-7M-10M
Inv CF-995,303649-259,804-176,952
Fin CF-76,79514M13M23M
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PRICE (1M)+43.1%
0.640.710.780.850.92Apr 30May 26Jun 15
SMA 50SMA 200
Close
$0.92
RSI (14)
66.7
52W High
$0.94
From 52W High
1.0%

SCORE BREAKDOWN

Quality
27
ROIC
-33.5%4.5
ROE
-43.1%4.8
GP/Assets
4.2%8.8
Op. Margin
-214.1%2.4
FCF/Assets
-12.2%10.5
Piotroski
18.9
Int. Cover
-50.0x2.7
D/E Ratio
0.03x80.6
Current Ratio
16.94x98.6
Value
35
P/E (TTM)
N/A
EV/EBITDA
-12.9x85.7
P/FCF
N/A
P/B
5.8x28.2
P/S
64.2x2.3
Div Yield
N/A
Momentum
54
52W High %
97%95.2
RS 6M
-11%53.3
SMA 50/200
1.04x47.4
EPS Rev 4W
N/A
EPS Rev 12W
N/A
EPS Improve
N/A
Q Growth
N/A

FUNDAMENTALS

Market Cap
$176M
P/E (Forward)
Gross Margin
55.4%

SECTOR PEERS

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

TickerCompanyMkt CapStockRankSignal
PLT.OLpoLight ASA(you)$176M25SELL
ENSU.OLEnsurge Micropower ASA$65M1STRONG SELL
OTOVO.OLOtovo ASA$85M25SELL
KIT.OLKitron ASA$2.7B97STRONG BUY
IDEX.OLIDEX Biometrics ASA$78M13STRONG SELL
GENO.OLGENERAL OCEANS ASA$468M40HOLD
APR.OLAPPEAR ASA$345M60HOLD
BOUV.OLBouvet ASA$525M75BUY
SMOP.OLSmartoptics Group ASA$679M93STRONG BUY
NORBT.OLNorbit ASA$1.3B81STRONG BUY

Peer medians: ROE 15.6% · P/E 31.7x · Gross margin 40.2%

poLight ASA (PLT.OL) — Stock Score Summary

poLight ASA (PLT.OL) has a MoatMap StockRank of 25/100 based on Quality (27/100), Value (35/100), and Momentum (54/100) factor scores. The current signal is SELL. poLight ASA is a micro-cap technology firm specializing in tunable optics with unproven commercial scale and no direct connection to our high-conviction macro themes.

poLight ASA develops and commercializes patented tunable optics technology, specifically TLens, which replicates the human eye's autofocus capabilities for mobile, industrial, and medical cameras. The company operates as a fabless technology developer, leveraging external manufacturing partners to scale production rapidly. Its competitive moat is protected by a broad patent portfolio and a unique polymer-based technology that offers superior speed and low power consumption.

Key Financial Metrics

Price$0.92
Market Cap$176M
Price/Book5.80
Return on Equity-43.1%
Return on Invested Capital-33.5%
Debt/Equity3.31
Gross Margin55.4%
Operating Margin-214.1%
Revenue Growth197.2%
Free Cash Flow$-532K

poLight ASA operates in the Electronic Components industry, part of the Technology sector (Norway).

Frequently Asked Questions

What is poLight ASA’s (PLT.OL) StockRank?
MoatMap’s StockRank for poLight ASA (PLT.OL) is 25/100, with a Sell signal. It is a composite of Quality (27), Value (35), and Momentum (54) factor ranks across MoatMap’s 19,000+ stock universe.
Does poLight ASA have an economic moat?
poLight ASA (PLT.OL) has a Quality factor score of 27/100. 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 poLight ASA a buy, hold, or sell?
MoatMap’s current signal for poLight ASA (PLT.OL) is Sell, based on a StockRank of 25/100. 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 poLight ASA in?
poLight ASA (PLT.OL) operates in the Technology sector, specifically the Electronic Components industry (Norway).