Shape Robotics (Denmark) Today
| SHAPE Stock | DKK 5.03 0.00 0.00% |
PerformanceWeakest
| Odds Of DistressHigh
|
Shape Robotics is trading at 5.03 as of the 30th of January 2026, a No Change since the beginning of the trading day. The stock's open price was 5.03. Shape Robotics has more than 66 % chance of experiencing financial distress in the next few years of operation. It also generated negative returns for investors over the last 90 days. The performance scores are derived for the period starting the 1st of November 2025 and ending today, the 30th of January 2026. Click here to learn more.
Shape Robotics AS, an educational technology company, develops robot systems for education purpose worldwide. Shape Robotics AS was founded in 2011 and is based in Farum, Denmark. Shape Robotics is traded on Copenhagen Stock Exchange in Denmark. The company has 10.43 M outstanding shares. More on Shape Robotics AS
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Shape 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. Shape Robotics' investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Shape Robotics or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Business Concentration | Software—Application, Technology (View all Sectors) |
Shape Robotics AS (SHAPE) is traded on Copenhagen Exchange in Denmark and employs 22 people. The company currently falls under 'Small-Cap' category with a current market capitalization of 233.71 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Shape Robotics's market, we take the total number of its shares issued and multiply it by Shape Robotics'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. Shape Robotics AS operates under Technology sector and is part of Software—Application industry. The entity has 10.43 M outstanding shares.
Shape Robotics AS has accumulated about 4.29 M in cash with (14.93 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.65.
Check Shape Robotics Probability Of Bankruptcy
Ownership AllocationThe market capitalization of Shape Robotics is kr233.71 Million. Shape Robotics AS maintains significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. Note, that even with negative profits, if the true value of the company is larger than the current market value, you may still be able to generate positive returns on investment in this company.
Check Shape Ownership Details
Shape Robotics AS Risk Profiles
Although Shape Robotics' alpha and beta are two of the key measurements used to evaluate Shape Robotics' performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 6.67 | |||
| Standard Deviation | 12.98 | |||
| Variance | 168.61 | |||
| Risk Adjusted Performance | (0.02) |
Shape Stock Against Markets
Shape Stock Analysis Notes
About 46.0% of the company outstanding shares are owned by corporate insiders. The company recorded a loss per share of 2.04. Shape Robotics AS had not issued any dividends in recent years. The entity had 812:745 split on the 2nd of September 2021. Shape Robotics AS, an educational technology company, develops robot systems for education purpose worldwide. Shape Robotics AS was founded in 2011 and is based in Farum, Denmark. Shape Robotics is traded on Copenhagen Stock Exchange in Denmark. To find out more about Shape Robotics AS contact the company at 45 53 51 31 31 or learn more at https://www.shaperobotics.com.Shape Robotics AS Investment Alerts
Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Shape Robotics' investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Shape Robotics AS or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| Shape Robotics AS generated a negative expected return over the last 90 days | |
| Shape Robotics AS has high historical volatility and very poor performance | |
| Shape Robotics AS has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 18.23 M. Net Loss for the year was (16.32 M) with loss before overhead, payroll, taxes, and interest of (2.06 M). | |
| Shape Robotics AS has accumulated about 4.29 M in cash with (14.93 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.65. | |
| Roughly 46.0% of the company outstanding shares are owned by corporate insiders |
Shape Market Capitalization
The company currently falls under 'Small-Cap' category with a current market capitalization of 233.71 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Shape Robotics's market, we take the total number of its shares issued and multiply it by Shape Robotics'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.Shape Profitablity
Shape Robotics' profitability indicators refer to fundamental financial ratios that showcase Shape Robotics' ability to generate income relative to its revenue or operating costs. If, let's say, Shape Robotics is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Shape Robotics' 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 Shape Robotics' profitability requires more research than a typical breakdown of Shape Robotics' 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 (0.3) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (0.23) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.23. Technical Drivers
As of the 30th of January, Shape Robotics has the Risk Adjusted Performance of (0.02), variance of 168.61, and Coefficient Of Variation of (2,795). In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Shape Robotics AS, as well as the relationship between them.Shape Robotics AS Price Movement Analysis
Transformation |
The output start index for this execution was zero with a total number of output elements of sixty-one. Shape Robotics AS Inverse Tangent Over Price Movement function is an inverse trigonometric method to describe Shape Robotics price patterns.
Shape Robotics Outstanding Bonds
Shape Robotics 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. Shape Robotics 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 Shape bonds can be classified according to their maturity, which is the date when Shape Robotics 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.
| MPLX LP 4125 Corp BondUS55336VAK61 | View | |
| Valero Energy Partners Corp BondUS91914JAA07 | View |
Shape Robotics Predictive Daily Indicators
Shape Robotics 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 Shape Robotics 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.
Shape Robotics Forecast Models
Shape Robotics' time-series forecasting models are one of many Shape Robotics' 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 Shape Robotics' 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 Shape Robotics 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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Shape Robotics Corporate Management
Elected by the shareholders, the Shape Robotics' board of directors comprises two types of representatives: Shape Robotics inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Shape. The board's role is to monitor Shape Robotics' management team and ensure that shareholders' interests are well served. Shape Robotics' inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Shape Robotics' outside directors are responsible for providing unbiased perspectives on the board's policies.
| Moises Pacheo | CTO CoFounder | Profile | |
| Christian WraaPuls | Sales Director | Profile | |
| Andr Fehrn | Chief Officer | Profile | |
| Dobrinka Olsen | Head Procurement | Profile |
Other Information on Investing in Shape Stock
Shape Robotics financial ratios help investors to determine whether Shape 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 Shape with respect to the benefits of owning Shape Robotics security.