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StockMarketAgent
Technology / Software - ApplicationUpdated 2026-05-10 22:07 UTC

STO/MODEL stock hub

STO/MODEL has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint
n/a
Fair value pending
Upside to midpoint
n/a
Based on latest report
Confidence
n/a
Data quality and model convergence
Market cap
153.1M
Nasdaq Stockholm
Market data

Price

Recent price action with selectable time range.

STO/MODELSTO/MODEL
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In the news

Latest news · STO/MODEL

Recent company headlines from major financial publishers.

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Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming
DateLoading
Window—
EPS estimate—
Revenue estimate—
Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/En/a
P25 n/aP50 n/aP75 n/a
Trailing P/En/a
P25 n/aP50 n/aP75 n/a
ROE-100.8
P25 n/aP50 n/aP75 n/a
ROIC-62.2
P25 n/aP50 n/aP75 n/a
Benchmarks - 1M
S&P 500n/a
Nasdaq Compositen/a
Dow Jones Industrial Averagen/a
Russell 2000n/a
Indicator catalog

All STO/MODEL market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields
162
Groups with data
11
Currency
SEK
Showing 162 of 162 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

20
MetricValue
Country
Sweden
Country code
SE
Employees
65
Employees Change
-25%
Employees Change Percent
-27.78
Enterprise value
SEK 113.3M
Exchange
Nasdaq Stockholm
Financial currency
SEK
First seen
2026-05-10
Industry
Software - Application
Isin
SE0023112438
Last refreshed
2026-05-10
Market cap
SEK 153.1M
Price
SEK 8.4
Price currency
SEK
Rev Per Employee
1,019,661.54x
Sector
Technology
Sic
7370
Symbol
sto/MODEL
Website
https://www.modelon.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

7
MetricValue
Earnings Yield
-20.54%
EV Earnings
-3.6x
EV/FCF
-2.65x
EV/Sales
1.71x
FCF yield
-27.95%
P/B ratio
6.1x
P/S ratio
2.31x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

16
MetricValue
EBIT Margin
-46.88%
EBITDA Margin
-45.85%
Gross margin
-11.55%
Gross Profit
SEK -7.7M
Net Income
SEK -31.4M
Net Income Growth Quarters
3%
Net Income Growth Years
1%
Pretax Margin
-47.68%
Profit Margin
-47.44%
Profit Per Employee
SEK -483,754
ROA
-23.45
Roa5y
-23.72
ROCE
-46.87
ROE
-100.8
Roe5y
-67.62
ROIC
-62.24

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

8
MetricValue
Cagr1y
-23.65%
EPS Growth Quarters
6
EPS Growth Years
3
Revenue Growth
-22.67x
Revenue Growth Q
-25.49x
Revenue Growth Years
0x
Revenue Growth3 Y
-0.75x
Revenue Growth5 Y
-8.69x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

15
MetricValue
Asset Turnover
SEK 0.8
Assets
SEK 68.9M
Cash
SEK 39.8M
Current Assets
SEK 50.8M
Current Liabilities
SEK 2.6M
Equity
SEK 25.1M
Liabilities
SEK 43.8M
Long Term Assets
SEK 18.1M
Long Term Liabilities
SEK 41.2M
Net Cash
SEK 39.8M
Net Cash By Market Cap
SEK 26
Net Cash Growth
-37.91%
Net Debt Equity
SEK -1.59
Tangible Book Value
SEK 25.1M
Tangible Book Value Per Share
SEK 1.38

Liquidity

Current-asset coverage and working-capital efficiency metrics.

5
MetricValue
Current ratio
19.54
Net Working Capital
SEK 8.4M
Quick ratio
19.54
Working Capital
SEK 48.2M
Working Capital Turnover
SEK 1.06

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

1
MetricValue
Buyback Yield
-14.15%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

34
MetricValue
1Y total return
-23.64%
200-day SMA
11.09
50-day SMA
8.47
50-day SMA vs 200-day SMA
50under200
All Time High
19
All Time High Change
-55.79%
All Time High Date
2025-07-15
All Time Low
6.5
All Time Low Change
29.23%
All Time Low Date
2026-02-27
ATR
0.57
Beta1y
-0.13
Beta2y
-0.03
Ch YTD
-23.64
High
8.4
High52
19
High52 Date
2025-07-15
High52ch
-55.79%
Low
8.4
Low52
6.5
Low52 Date
2026-02-27
Low52ch
29.23%
Ma50ch
-0.85%
Price vs 200-day SMA
-24.26%
RSI
50.76
RSI Monthly
44.28
RSI Weekly
41.26
Sharpe ratio
0.18x
Sortino ratio
0.34
Total Return
-14.15%
Tr YTD
-23.64
Tr1m
-13.4%
Tr1w
14.29%
Tr3m
-23.64%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

2
MetricValue
Operating Income
SEK -31.1M
Operating margin
-46.88

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

6
MetricValue
Float
7,948,573%
Shares Insiders
3.58%
Shares Institutions
24.23%
Shares Out
18,224,706
Shares Qo Q
0%
Shares Yo Y
14.15%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

48
MetricValue
Adjusted FCF
SEK -43M
Average Volume
2,524.1x
Bv Per Share
1.38
CAPEX
SEK -298,000
Ch1m
-13.4
Ch1w
14.29
Ch1y
-23.64
Ch3m
-23.64
Ch6m
-16.83
Change
0%
Change From Open
0
Close
8.4
Days Gap
0
Depreciation Amortization
684,000
Dollar Volume
8,568
Earnings Date
2026-07-21
EBIT
SEK -31.1M
EBITDA
SEK -30.4M
EPS
SEK -1.77
F Score
1
FCF
SEK -42.8M
FCF EV Yield
-37.77x
FCF Per Share
SEK -2.35
Financing CF
19,634,000
Fiscal Year End
December
Founded
2,004
Income Tax
SEK -160,000
Investing CF
-298,000
Is Primary Listing
1
Last Earnings Date
2026-03-27
Last Report Date
2026-03-31
Ma150
10.57
Ma150ch
-20.49%
Ma20
8.53
Ma20ch
-1.47%
Net CF
-24,366,000
Next Earnings Date
2026-07-21
Open
8.4
Ppne
1,200,000
Price Date
2026-05-08
Ptbv Ratio
6.1
Relative Volume
0.41x
Revenue
66,278,000x
SBC By Revenue
0.26x
Share Based Comp
171,000
Tax By Revenue
-0.24x
Tr6m
-16.83%
Volume
1,020
Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate
n/a
Named kill scenarios are reviewed before any bullish rating can stand.
Moat score
n/a
Business quality stays separate from stock attractiveness.
Forward P/E
n/a
Valuation uses the full report model stack, not a single multiple.
Next action
Research pending
Final action steps are kept in the recommendation tab.
Income

Does STO/MODEL pay a dividend?

Capital-return profile for this ticker.

Performance

STO/MODEL stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

1Y total return
-23.6%
S&P 500 1Y: n/a
3Y total return
n/a
S&P 500 3Y: n/a
5Y total return
n/a
S&P 500 5Y: n/a
10Y total return
n/a
S&P 500 10Y: n/a
Ownership

Who owns STO/MODEL?

Insider, institutional, and short-interest positioning.

Institutional ownership
+24.2%
Share of float held by funds and institutions
Insider ownership
+3.6%
Stake held by company insiders. Higher generally signals alignment.
Short interest
n/a
Float sold short by bearish positioning
Y/Y dilution
+14.1%
Negative means the company is buying back shares.
Technical

STO/MODEL momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)
50.8
Neutral momentum band
Price vs 200-day MA
-24.3%
50/200-day relationship not available
Beta (5Y)
n/a
Sensitivity to the broader market
Sharpe ratio
0.18
Risk-adjusted return — higher is better; >1.0 is solid.
Questions

About STO/MODEL

Hub-level FAQ points readers to the deeper analysis pages.

What is the current sto/MODEL stock rating?

sto/MODEL is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full sto/MODEL analysis?

The full report lives at /stocks/sto/MODEL/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for sto/MODEL?

The latest report frames sto/MODEL around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the sto/MODEL page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.