Yubico AB (YUBICO.ST) — Stock Score Summary

Yubico AB (YUBICO.ST) has a MoatMap StockRank of 49/100 based on Quality (72/100), Value (42/100), and Momentum (21/100) factor scores. The current signal is HOLD. An exceptional, high-margin cybersecurity hardware business (Q: 72) with strong structural growth. However, it lacks direct, high-conviction alignment with the core 18-month macro themes.

Yubico AB is a global pioneer in cybersecurity, specializing in hardware-based multi-factor authentication (MFA) through its flagship product, the YubiKey. The company's open-standard security keys are trusted by major global enterprises, governments, and millions of users to prevent phishing and credential theft. Yubico occupies a highly defensible market position supported by strong intellectual property, global distribution, and deep integration into major operating systems.

Key Financial Metrics

Price$6.99
Market Cap$569M
P/E (TTM)57.88
P/E (Forward)11.22
Price/Book3.41
Return on Equity5.9%
Return on Invested Capital10.0%
Debt/Equity2.09
Gross Margin77.5%
Operating Margin2.5%
Revenue Growth-23.1%
Free Cash Flow$3M

Yubico AB operates in the Software - Infrastructure industry, part of the Technology sector (Sweden).

Frequently Asked Questions

What is Yubico AB’s (YUBICO.ST) StockRank?
MoatMap’s StockRank for Yubico AB (YUBICO.ST) is 49/100, with a Hold signal. It is a composite of Quality (72), Value (42), and Momentum (21) factor ranks across MoatMap’s 19,000+ stock universe.
Does Yubico AB have an economic moat?
Yubico AB (YUBICO.ST) has a Quality factor score of 72/100. 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 Yubico AB a buy, hold, or sell?
MoatMap’s current signal for Yubico AB (YUBICO.ST) is Hold, based on a StockRank of 49/100. 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 Yubico AB in?
Yubico AB (YUBICO.ST) operates in the Technology sector, specifically the Software - Infrastructure industry (Sweden).