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QSYS.ST

STRONG BUY

Qualisys Holding Aktiebolag · Technology · Sweden · $53M · Avg Vol: $69K/d

82
StockRank
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Q
67
V
61
M
48
P/E (TTM)
16.3x
ROE
19.4%
D/E
0.1x
Dividend %
5.8%

COMPANY DESCRIPTION

Qualisys Holding AB designs and manufactures high-precision optical motion capture systems and 3D positioning technology for life sciences, sports biomechanics, and engineering applications. The company's competitive advantage lies in its proprietary high-speed camera technology and advanced software integration, which deliver industry-leading accuracy. It operates as a dominant global niche player, serving elite research institutions, clinical laboratories, and industrial clients.

FINANCIAL SUMMARY (USD)

Year2022202320242025CAGRTTM2026E2027EFwd CAGR
Revenue24.0M25.6M26.1M27.7M4.9%25.7M25.9M28.5M1.4%
EPS0.460.400.410.38-6.5%0.330.320.414.2%
Shares10.0M10.0M10.0M10.0M0.0%10.0M
Debt6.5M3.6M3.2M2.5M-26.9%2.3M
Equity10.4M13.6M16.8M17.3M18.4%
Op CF3.9M4.3M6.3M3.2M-6.3%3.5M
Inv CF-0.4M-1.3M-0.5M-1.2M
Fin CF-3.3M-3.5M-5.8M4.0M
Loading 1Y...
PRICE (1Y)+5.7%
5.045.145.245.355.45Jun 9Jul 1Jul 21
SMA 50SMA 200
Close
$5.33
RSI (14)
58.6
52W High
$7.63
From 52W High
0.7%

SCORE BREAKDOWN

Quality
67
ROIC
26.0%92.5
ROE
19.4%82.5
GP/Assets
66.9%94.0
Op. Margin
-16.5%13.0
FCF/Assets
4.3%57.0
Piotroski
537.5
Int. Cover
10.7x48.6
D/E Ratio
0.14x58.6
Current Ratio
3.37x76.6
Value
61
P/E (TTM)
16.3x76.3
EV/EBITDA
13.0x62.7
P/FCF
45.0x38.3
P/B
3.2x46.7
P/S
2.1x59.6
Div Yield
5.8%94.1
Momentum
48
52W High %
70%62.7
RS 6M
-17%51.2
SMA 50/200
0.96x36.2
EPS Rev 4W
N/A
EPS Rev 12W
N/A
EPS Improve
N/A
Q Growth
N/A

FUNDAMENTALS

Market Cap
$53M
P/E (Forward)
12.7x
Gross Margin
71.5%

SECTOR PEERS

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

TickerCompanyMkt CapStockRankSignal
QSYS.STQualisys Holding Aktiebolag(you)$53M82STRONG BUY
SGG.STSensys Gatso Group AB (publ)$56M87STRONG BUY
SLEEP.STSleep Cycle AB (publ)$52M84STRONG BUY
UPSALE.STUpsales Technology AB (publ)$50M80BUY
LUMEN.STLumenRadio AB (publ)$77M81STRONG BUY
NTEK-B.STNovotek AB$57M75BUY
GENI.STGeneric Sweden AB$52M92STRONG BUY
OPTER.STOpter AB (publ)$51M93STRONG BUY
INFRA.STInfraCom Group AB (publ)$74M89STRONG BUY
WPTG-B.STWhite Pearl Technology Group AB$52M97STRONG BUY

Peer medians: ROE 11.9% · P/E 18.0x · Gross margin 44.9%

Qualisys Holding Aktiebolag (QSYS.ST) — Stock Score Summary

Qualisys Holding Aktiebolag (QSYS.ST) has a MoatMap StockRank of 82/100 based on Quality (67/100), Value (61/100), and Momentum (48/100) factor scores. The current signal is STRONG BUY.

Qualisys Holding AB designs and manufactures high-precision optical motion capture systems and 3D positioning technology for life sciences, sports biomechanics, and engineering applications. The company's competitive advantage lies in its proprietary high-speed camera technology and advanced software integration, which deliver industry-leading accuracy. It operates as a dominant global niche player, serving elite research institutions, clinical laboratories, and industrial clients.

Key Financial Metrics

Price$5.33
Market Cap$53M
P/E (TTM)16.29
P/E (Forward)12.67
Price/Book3.16
Return on Equity19.4%
Return on Invested Capital26.0%
Debt/Equity0.14x
Gross Margin71.5%
Operating Margin-16.5%
Revenue Growth-30.7%
Dividend Yield5.8%
Free Cash Flow$1M

Qualisys Holding Aktiebolag operates in the Scientific & Technical Instruments industry, part of the Technology sector (Sweden).

Frequently Asked Questions

What is Qualisys Holding Aktiebolag’s (QSYS.ST) StockRank?
MoatMap’s StockRank for Qualisys Holding Aktiebolag (QSYS.ST) is 82/100, with a Strong Buy signal. It is a composite of Quality (67), Value (61), and Momentum (48) factor ranks across MoatMap’s 20,000+ stock universe.
Does Qualisys Holding Aktiebolag have an economic moat?
Qualisys Holding Aktiebolag (QSYS.ST) has a Quality factor score of 67/100. 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 Qualisys Holding Aktiebolag a buy, hold, or sell?
MoatMap’s current signal for Qualisys Holding Aktiebolag (QSYS.ST) is Strong Buy, based on a StockRank of 82/100. 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 Qualisys Holding Aktiebolag in?
Qualisys Holding Aktiebolag (QSYS.ST) operates in the Technology sector, specifically the Scientific & Technical Instruments industry (Sweden).