Zaptec AS (Norway) Today
| ZAP Stock | 23.90 0.65 2.80% |
PerformanceWeakest
| Odds Of DistressHigh
|
Zaptec AS is selling for 23.90 as of the 9th of February 2026. This is a 2.80 percent up since the beginning of the trading day. The stock's lowest day price was 23.0. Zaptec AS has more than 68 % 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 11th of November 2025 and ending today, the 9th of February 2026. Click here to learn more.
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Zaptec 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. Zaptec AS's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Zaptec AS or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Business Concentration | Auto Parts, Consumer Cyclical (View all Sectors) |
Zaptec AS (ZAP) is traded on Oslo Stock Exchange in Norway and employs 128 people. The company currently falls under 'Mid-Cap' category with a current market capitalization of 2.09 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Zaptec AS's market, we take the total number of its shares issued and multiply it by Zaptec AS'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. Zaptec AS operates under Consumer Cyclical sector and is part of Auto Parts industry. The entity has 76.19 M outstanding shares.
Zaptec AS has accumulated about 76.26 M in cash with 53.32 M of positive cash flow from operations.
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Ownership AllocationZaptec AS retains a total of 76.19 Million outstanding shares. Zaptec AS owns 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. Please note that no matter how many assets the company shows, if the real value of the company is less than the current market value, you may not be able to make money on it.
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Zaptec AS Risk Profiles
Although Zaptec AS's alpha and beta are two of the key measurements used to evaluate Zaptec AS's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 1.75 | |||
| Standard Deviation | 2.48 | |||
| Variance | 6.13 | |||
| Risk Adjusted Performance | (0.10) |
Zaptec Stock Against Markets
Zaptec Stock Analysis Notes
About 23.0% of the company outstanding shares are owned by insiders. The book value of Zaptec AS was at this time reported as 5.66. The company had not issued any dividends in recent years. For more information please call the company at 47 91 90 36 76 or visit https://zaptec.com.Zaptec AS Investment Alerts
| Zaptec AS generated a negative expected return over the last 90 days | |
| Zaptec AS has high likelihood to experience some financial distress in the next 2 years | |
| About 23.0% of the company outstanding shares are owned by insiders |
Zaptec Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 2.09 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Zaptec AS's market, we take the total number of its shares issued and multiply it by Zaptec AS'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.Zaptec Profitablity
Zaptec AS's profitability indicators refer to fundamental financial ratios that showcase Zaptec AS's ability to generate income relative to its revenue or operating costs. If, let's say, Zaptec AS is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Zaptec AS'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 Zaptec AS's profitability requires more research than a typical breakdown of Zaptec AS'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 (0.01) %, 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 0.02 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.02. Technical Drivers
As of the 9th of February, Zaptec AS maintains the Mean Deviation of 1.75, market risk adjusted performance of (1.01), and Standard Deviation of 2.48. Relative to fundamental indicators, the technical analysis model lets you check existing technical drivers of Zaptec AS, as well as the relationship between them. Please check out Zaptec AS information ratio, and the relationship between the coefficient of variation and value at risk to decide if Zaptec AS is priced fairly, providing market reflects its latest price of 23.9 per share.Zaptec AS Price Movement Analysis
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The output start index for this execution was zero with a total number of output elements of sixty-one. Zaptec AS Inverse Tangent Over Price Movement function is an inverse trigonometric method to describe Zaptec AS price patterns.
Zaptec AS Outstanding Bonds
Zaptec AS 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. Zaptec 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 Zaptec bonds can be classified according to their maturity, which is the date when Zaptec 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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Zaptec AS Predictive Daily Indicators
Zaptec AS 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 Zaptec AS 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 | 12019.1 | |||
| Daily Balance Of Power | 0.7222 | |||
| Rate Of Daily Change | 1.03 | |||
| Day Median Price | 23.45 | |||
| Day Typical Price | 23.6 | |||
| Price Action Indicator | 0.77 | |||
| Period Momentum Indicator | 0.65 |
Zaptec AS Forecast Models
Zaptec AS's time-series forecasting models are one of many Zaptec AS'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 Zaptec AS'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 Zaptec AS 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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Zaptec AS Corporate Management
Elected by the shareholders, the Zaptec AS's board of directors comprises two types of representatives: Zaptec AS inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Zaptec. The board's role is to monitor Zaptec AS's management team and ensure that shareholders' interests are well served. Zaptec AS'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, Zaptec AS's outside directors are responsible for providing unbiased perspectives on the board's policies.
| Kristian Sther | Fin IR | Profile | |
| Peter BardenflethHansen | Chief Officer | Profile | |
| Martin Malmanger | Chief Officer | Profile | |
| AnnaKarin Andersen | Chief Officer | Profile | |
| Pal Tumyr | Chief Officer | Profile | |
| Knut Braut | Chief Officer | Profile | |
| Kurt Ostrem | Chief Officer | Profile |
Other Information on Investing in Zaptec Stock
Zaptec AS financial ratios help investors to determine whether Zaptec 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 Zaptec with respect to the benefits of owning Zaptec AS security.