What is Sleep Cycle AB (publ)'s (SLEEP.ST) StockRank?

MoatMap's StockRank for Sleep Cycle AB (publ) (SLEEP.ST) is 82/100, with a Strong Buy signal. This is a composite score combining Quality (75), Value (63), and Momentum (33) factor ranks across MoatMap's 20,000+ stock universe.

Does Sleep Cycle AB (publ) have an economic moat?

Sleep Cycle AB (publ) (SLEEP.ST) has a Quality factor score of 75/100. 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 Sleep Cycle AB (publ) a buy, hold, or sell?

MoatMap's current signal for Sleep Cycle AB (publ) (SLEEP.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 Sleep Cycle AB (publ) in?

Sleep Cycle AB (publ) (SLEEP.ST) operates in the Technology sector, specifically the Software - Application industry (Sweden).

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SLEEP.ST

STRONG BUYREMOVE

Sleep Cycle AB (publ) · Technology · Sweden · $52M · Avg Vol: $282K/d

StockRank

P/E (TTM)

11.1x

ROE

52.7%

D/E

0.1x

Dividend %

2.2%

Director Trades · 180d

+$96.8K →

Buybacks · 180d

None in 180d →

AI CONVICTION THESIS

Sleep Cycle is a niche consumer app with low barriers to entry and no alignment with our core industrial, energy, or semiconductor macro themes.

COMPANY DESCRIPTION

Sleep Cycle AB is a global leader in digital sleep health, operating one of the world's most popular sleep tracking mobile applications. The company's proprietary sound analysis technology uses machine learning to analyze sleep phases, snore patterns, and sleep quality without requiring wearable hardware. Sleep Cycle benefits from a highly scalable subscription-based business model and a massive, unique database of sleep data that fuels ongoing product innovation and research partnerships.

FINANCIAL SUMMARY (USD)

Year	2021	2022	2023	2024	2025	CAGR
Revenue	—	22.1M	24.6M	26.2M	24.3M	3.3%
EPS	0.04	0.18	0.24	0.32	0.27	57.1%
Shares	—	20.3M	20.3M	20.3M	20.3M	0.0%
Debt	—	0.4M	1.7M	1.2M	0.8M	20.7%
Equity	—	16.3M	6.3M	8.3M	7.5M	-22.9%
Op CF	—	6.4M	5.5M	6.6M	5.5M	-4.9%
Inv CF	—	-0.8M	-0.7M	-0.4M	-1.4M	—
Fin CF	—	1.5M	-15.1M	-5.0M	-6.7M	—

PRICE (1Y)+48.9%

SMA 50SMA 200

$2.58

RSI (14)

63.2

52W High

$3.91

From 52W High

0.7%

SCORE BREAKDOWN

Quality

ROIC

88.8%99.8

ROE

52.7%97.1

GP/Assets

68.5%93.5

Op. Margin

11.6%65.9

FCF/Assets

6.0%65.9

Piotroski

658.4

Int. Cover

50.0x84.5

D/E Ratio

0.09x68.3

Current Ratio

1.36x25.5

Value

P/E (TTM)

11.1x89.8

EV/EBITDA

7.0x85.3

P/FCF

394.0x39.7

P/B

6.4x25.4

P/S

2.1x61.5

Div Yield

2.2%68.6

Momentum

52W High %

66%35.3

RS 6M

-7%57.5

SMA 50/200

0.98x35.2

EPS Rev 4W

—N/A

EPS Rev 12W

—N/A

EPS Improve

-10%10.9

Q Growth

-60%8.5

FUNDAMENTALS

Market Cap

$52M

P/E (Forward)

12.4x

Gross Margin

57.3%

SECTOR PEERS

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

Ticker	Company	Mkt Cap	StockRank	Signal
SLEEP.ST	Sleep Cycle AB (publ)(you)	$52M	82	STRONG BUY
MSAB-B.ST	Micro Systemation AB (publ)	$137M	86	STRONG BUY
CINT.ST	Cint Group AB (publ)	$209M	73	BUY
TRUE-B.ST	Truecaller AB (publ)	$425M	85	STRONG BUY
LIME.ST	Lime Technologies AB (publ)	$274M	53	HOLD
DONE.ST	Done.ai Group AB	$84M	24	SELL
SMCRT.ST	SmartCraft Group AB (publ)	$252M	39	HOLD
BIM.ST	BIMobject AB	$73M	5	STRONG SELL
VIT-B.ST	Vitec Software Group AB (publ)	$911M	51	HOLD
VER.ST	Verve Group SE	$347M	24	SELL

Peer medians: ROE 9.5% · P/E 20.4x · Gross margin 47.8%

Sleep Cycle AB (publ) (SLEEP.ST) — Stock Score Summary

Sleep Cycle AB (publ) (SLEEP.ST) has a MoatMap StockRank of 82/100 based on Quality (75/100), Value (63/100), and Momentum (33/100) factor scores. The current signal is STRONG BUY. Sleep Cycle is a niche consumer app with low barriers to entry and no alignment with our core industrial, energy, or semiconductor macro themes.

Key Financial Metrics

Price	$2.58
Market Cap	$52M
P/E (TTM)	11.09
P/E (Forward)	12.37
Price/Book	6.42
Return on Equity	52.7%
Return on Invested Capital	88.8%
Debt/Equity	8.53
Gross Margin	57.3%
Operating Margin	11.6%
Revenue Growth	-19.0%
Dividend Yield	2.2%
Free Cash Flow	$133K

Sleep Cycle AB (publ) operates in the Software - Application industry, part of the Technology sector (Sweden).

Frequently Asked Questions

What is Sleep Cycle AB (publ)’s (SLEEP.ST) StockRank?: MoatMap’s StockRank for Sleep Cycle AB (publ) (SLEEP.ST) is 82/100, with a Strong Buy signal. It is a composite of Quality (75), Value (63), and Momentum (33) factor ranks across MoatMap’s 20,000+ stock universe.
Does Sleep Cycle AB (publ) have an economic moat?: Sleep Cycle AB (publ) (SLEEP.ST) has a Quality factor score of 75/100. 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 Sleep Cycle AB (publ) a buy, hold, or sell?: MoatMap’s current signal for Sleep Cycle AB (publ) (SLEEP.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 Sleep Cycle AB (publ) in?: Sleep Cycle AB (publ) (SLEEP.ST) operates in the Technology sector, specifically the Software - Application industry (Sweden).