SMARTOPTICS GRP (Germany) Today
| 3YL Stock | 2.61 0.02 0.76% |
PerformanceFair
| Odds Of DistressLow
|
SMARTOPTICS GRP is trading at 2.61 as of the 14th of February 2026. This is a 0.76% down since the beginning of the trading day. The stock's lowest day price was 2.6. SMARTOPTICS GRP has less than a 9 % chance of experiencing financial distress in the next few years but had a somewhat fair performance during the last 90 days. The performance scores are derived for the period starting the 16th of November 2025 and ending today, the 14th of February 2026. Click here to learn more.
Business Domain Technology Hardware & Equipment | Category Technology | Classification Information Technology |
SMARTOPTICS GRP is entity of Germany. It is traded as Stock on F exchange. The company has 98.05 M outstanding shares. More on SMARTOPTICS GRP AS
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SMARTOPTICS Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. SMARTOPTICS GRP's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding SMARTOPTICS GRP or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
SMARTOPTICS GRP AS (3YL) is traded on Frankfurt Exchange in Germany and employs 132 people. SMARTOPTICS GRP is listed under Communications Equipment category by Fama And French industry classification. The company currently falls under 'Small-Cap' category with a current market capitalization of 260.3 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate SMARTOPTICS GRP's market, we take the total number of its shares issued and multiply it by SMARTOPTICS GRP's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities. SMARTOPTICS GRP AS classifies itself under Communications Equipment sector and is part of Information Technology industry. The entity has 98.05 M outstanding shares.
Check SMARTOPTICS GRP Probability Of Bankruptcy
Ownership AllocationSMARTOPTICS GRP AS secures a total of 98.05 Million outstanding shares. SMARTOPTICS GRP AS owns majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 65.17 % of SMARTOPTICS GRP AS outstanding shares that are owned by insiders indicates they have been buying or selling the stock in recent months in anticipation of some upcoming event. Please note that no matter how many assets the company retains, if the real value of the company is less than the current market value, you may not be able to make money on it.
Check SMARTOPTICS Ownership Details
SMARTOPTICS GRP AS Risk Profiles
Although SMARTOPTICS GRP's alpha and beta are two of the key measurements used to evaluate SMARTOPTICS GRP's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 2.32 | |||
| Semi Deviation | 2.88 | |||
| Standard Deviation | 2.98 | |||
| Variance | 8.85 |
SMARTOPTICS Stock Against Markets
SMARTOPTICS Stock Analysis Notes
About 65.0% of the company shares are owned by insiders or employees . The company last dividend was issued on the 9th of May 2025. For more info on SMARTOPTICS GRP AS please contact the company at 47 21 41 74 00 or go to https://smartoptics.com.SMARTOPTICS GRP AS Investment Alerts
| SMARTOPTICS GRP AS had very high historical volatility over the last 90 days | |
| About 65.0% of the company shares are owned by insiders or employees |
SMARTOPTICS Market Capitalization
The company currently falls under 'Small-Cap' category with a current market capitalization of 260.3 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate SMARTOPTICS GRP's market, we take the total number of its shares issued and multiply it by SMARTOPTICS GRP's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.SMARTOPTICS Profitablity
SMARTOPTICS GRP's profitability indicators refer to fundamental financial ratios that showcase SMARTOPTICS GRP's ability to generate income relative to its revenue or operating costs. If, let's say, SMARTOPTICS GRP is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, SMARTOPTICS GRP's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of SMARTOPTICS GRP's profitability requires more research than a typical breakdown of SMARTOPTICS GRP's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.07 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.12 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.12. Management Efficiency
SMARTOPTICS GRP AS has return on total asset (ROA) of 0.1531 % which means that it generated a profit of $0.1531 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of 0.3411 %, meaning that it generated $0.3411 on every $100 dollars invested by stockholders. SMARTOPTICS GRP's management efficiency ratios could be used to measure how well SMARTOPTICS GRP manages its routine affairs as well as how well it operates its assets and liabilities.Leadership effectiveness at SMARTOPTICS GRP AS is a strong indicator of its financial stability. We analyze various metrics to provide insights into the stock's investment viability.
Operating Margin | Profit Margin | Forward Dividend Yield 0.0197 | Beta 0.1854 | Return On Assets 0.1531 |
Technical Drivers
As of the 14th of February 2026, SMARTOPTICS GRP owns the downside deviation of 3.13, and Risk Adjusted Performance of 0.0672. SMARTOPTICS GRP AS technical analysis provides you with a way to harness past data patterns to determine a pattern that measures the direction of the company's future prices. Please validate SMARTOPTICS GRP AS semi deviation, coefficient of variation, and the relationship between the mean deviation and downside deviation to decide if SMARTOPTICS GRP AS is priced more or less accurately, providing market reflects its prevailing price of 2.61 per share.SMARTOPTICS GRP AS Price Movement Analysis
Transformation |
The output start index for this execution was zero with a total number of output elements of sixty-one. SMARTOPTICS GRP AS Tanh Of Price Series is a hyperbolic price transformation function.
SMARTOPTICS GRP Outstanding Bonds
SMARTOPTICS GRP issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. SMARTOPTICS GRP AS uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most SMARTOPTICS bonds can be classified according to their maturity, which is the date when SMARTOPTICS GRP AS has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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SMARTOPTICS GRP Predictive Daily Indicators
SMARTOPTICS GRP intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of SMARTOPTICS GRP stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Accumulation Distribution | 9.56 | |||
| Daily Balance Of Power | (2.00) | |||
| Rate Of Daily Change | 0.99 | |||
| Day Median Price | 2.61 | |||
| Day Typical Price | 2.61 | |||
| Price Action Indicator | (0.01) | |||
| Period Momentum Indicator | (0.02) |
SMARTOPTICS GRP Forecast Models
SMARTOPTICS GRP's time-series forecasting models are one of many SMARTOPTICS GRP's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary SMARTOPTICS GRP's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.Be your own money manager
Our tools can tell you how much better you can do entering a position in SMARTOPTICS GRP without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
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SMARTOPTICS GRP Corporate Management
Elected by the shareholders, the SMARTOPTICS GRP's board of directors comprises two types of representatives: SMARTOPTICS GRP inside directors who are chosen from within the company, and outside directors, selected externally and held independent of SMARTOPTICS. The board's role is to monitor SMARTOPTICS GRP's management team and ensure that shareholders' interests are well served. SMARTOPTICS GRP's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, SMARTOPTICS GRP's outside directors are responsible for providing unbiased perspectives on the board's policies.
| Ronald Hubsch | VP Chain | Profile | |
| Markus Torgersen | Head Accounting | Profile | |
| Kent Lidstrom | Chief Officer | Profile | |
| Bjrn Andersson | Senior Devices | Profile | |
| Stefan Karlsson | Chief Officer | Profile | |
| Per Burman | Chief Officer | Profile | |
| Magnus Grenfeldt | Chief Officer | Profile |
Other Information on Investing in SMARTOPTICS Stock
SMARTOPTICS GRP financial ratios help investors to determine whether SMARTOPTICS Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in SMARTOPTICS with respect to the benefits of owning SMARTOPTICS GRP security.