Yubico (YUBICO) Aperçu de l'action
Yubico AB fournit des solutions d'authentification pour les ordinateurs, les réseaux et les services en ligne. Plus de détails
| Score flocon de neige | |
|---|---|
| Évaluation | 2/6 |
| Croissance future | 4/6 |
| Performances passées | 1/6 |
| Santé financière | 6/6 |
| Dividendes | 0/6 |
Récompenses
Analyse des risques
YUBICO Community Fair Values
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Analyst Price Targets
Top Community Narratives
SEK 338.62
FV
82.4% sous-évalué décote intrinsèque25.00%
Revenue growth p.a.
68
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Yubico AB Concurrents
Historique des prix et performances
| Historique des cours de bourse | |
|---|---|
| Prix actuel de l'action | SEK 59.65 |
| Plus haut sur 52 semaines | SEK 147.90 |
| Plus bas sur 52 semaines | SEK 29.55 |
| Bêta | 0.79 |
| Variation sur 1 mois | 8.36% |
| Variation sur 3 mois | 70.82% |
| Variation sur 1 an | -54.93% |
| Variation sur 3 ans | -40.47% |
| Variation sur 5 ans | -41.92% |
| Évolution depuis l'introduction en bourse | -41.59% |
Nouvelles et mises à jour récentes
Mise à jour du récit • Jul 02
YUBICO: Growing FIPS Certifications And EU Cyber Ties Will Support Future Profitability
Analysts have reduced their Yubico price target from SEK 80 to SEK 70, citing updated assumptions around fair value, discount rate, revenue growth, profit margin and future P/E that together support a more conservative valuation framework. What’s in the News for Yubico Yubico was accepted as a member of the European Cyber Security Organisation, aligning the company with a pan European public private group focused on phishing resistant authentication and modern digital identity standards in Europe.
Mise à jour du récit • Jun 18
YUBICO: New Security Partnerships Will Not Prevent Further Share Price Pressure
Analysts have kept their SEK fair value target for Yubico unchanged at SEK 43.0, with only modest tweaks to assumptions around discount rate, revenue growth, profit margin and future P/E used to support their valuation framework. What’s in the News for Yubico Yubico announced that its YubiHSM 2 FIPS module has received FIPS 140-3 validation (Certificate #5302) from NIST’s Cryptographic Module Validation Program, aligning with ISO/IEC 19790 standards and targeting high assurance protection for keys, secrets and non human identities in enterprise and operational technology environments.Recent updates
Mise à jour du récit • Jul 02
YUBICO: Growing FIPS Certifications And EU Cyber Ties Will Support Future Profitability
Analysts have reduced their Yubico price target from SEK 80 to SEK 70, citing updated assumptions around fair value, discount rate, revenue growth, profit margin and future P/E that together support a more conservative valuation framework. What’s in the News for Yubico Yubico was accepted as a member of the European Cyber Security Organisation, aligning the company with a pan European public private group focused on phishing resistant authentication and modern digital identity standards in Europe.Mise à jour du récit • Jun 18
YUBICO: New Security Partnerships Will Not Prevent Further Share Price Pressure
Analysts have kept their SEK fair value target for Yubico unchanged at SEK 43.0, with only modest tweaks to assumptions around discount rate, revenue growth, profit margin and future P/E used to support their valuation framework. What’s in the News for Yubico Yubico announced that its YubiHSM 2 FIPS module has received FIPS 140-3 validation (Certificate #5302) from NIST’s Cryptographic Module Validation Program, aligning with ISO/IEC 19790 standards and targeting high assurance protection for keys, secrets and non human identities in enterprise and operational technology environments.
Mise à jour du récit • Jun 03
YUBICO: OpenAI Partnership And Security Focus Will Shape Balanced Future Outlook
Analysts now set their price target for Yubico at SEK 58.25, down from SEK 69.33, citing revised assumptions around revenue growth, profitability and future P/E multiples. What's in the News OpenAI plans to require hardware backed passkeys, including YubiKeys, for its Trusted Access for Cyber program from 1 June 2026 as part of its Advanced Account Security rollout.Mise à jour du récit • May 20
YUBICO: Lower Expected Growth Will Outweigh New Partnerships And Expansion Plans
Analysts have revised their SEK price target on Yubico from SEK 130 to SEK 43, reflecting updated views on fair value, discount rate, expected revenue growth, profit margins, and future P/E multiples. What's in the News The board appoints long-time executive Jerrod Chong as permanent CEO, effective 4 May 2026, after he served as acting CEO since December 2025 and previously held senior roles including COO, with a background at Check Point and Protect Data (Executive Changes).Article d’analyse • May 08
Yubico AB Earnings Missed Analyst Estimates: Here's What Analysts Are Forecasting Now
It's shaping up to be a tough period for Yubico AB ( STO:YUBICO ), which a week ago released some disappointing...Mise à jour du récit • May 01
YUBICO: Expanded Global Hubs And Services Will Support Future Profitability
Analysts have held their SEK fair value view steady for Yubico while slightly adjusting inputs such as the discount rate, expected revenue growth, profit margin, and future P/E assumptions. Together, these changes result in an unchanged analyst price target in SEK terms.Mise à jour du récit • Apr 16
YUBICO: Expanded Global Hubs And Services Will Support Future Profitability
Analysts have modestly adjusted their price target on Yubico to SEK 80, reflecting slightly updated assumptions for discount rate, revenue growth, profit margin and future P/E, while keeping the overall valuation level unchanged at SEK 80. What's in the News Issued preliminary first quarter 2026 guidance with order bookings expected between SEK 400 million and SEK 450 million and EBIT between SEK 10 million and SEK 25 million (Corporate guidance) Expanded YubiKey as a Service Enrollment services, including the new YubiKey as a Service, Enroll app in Limited Early Access for Android and options ranging from fully managed pre configured YubiKeys to an SDK and command line tool for enterprise deployments (Product and business expansion) Opened a third global headquarters in Singapore to support operations, supply chain, sales and cybersecurity talent development across the Asia Pacific region (Business expansion) Launched the YubiNation Partners global channel program with four partnership tiers, with the goal of building a broader ecosystem for phishing resistant MFA and passwordless deployments (Product related channel program) Announced broader YubiKey as a Service features including Self Service Ordering and an updated Customer Portal to support large scale, hardware based authentication rollouts across the U.S., Canada and Europe (Product related announcement) Valuation Changes Fair Value: SEK 80.0 remains unchanged, so the overall equity valuation level is steady.Mise à jour du récit • Apr 02
YUBICO: Expanded Service Platform And New Hubs Will Support Long-Term Profitability
Analysts have reduced their fair value estimate for Yubico to SEK 80.00 from SEK 100.00, citing updated assumptions for the discount rate, revenue growth, profit margin and future P/E that indicate a more measured outlook for the shares. What's in the News Yubico expanded its YubiKey as a Service Enrollment offering to support in-the-field enrollment of YubiKeys for Microsoft and PingID environments, including a new Enroll app in Limited Early Access for Android and an SDK option planned to help enterprises tailor onboarding and recovery workflows.Mise à jour du récit • Mar 19
YUBICO: Asia Pacific Expansion And Channel Program Will Drive Future Upside
Analysts have kept their SEK price target for Yubico effectively unchanged at about SEK 69, as only minor technical tweaks to inputs such as discount rate, profit margin and future P/E assumptions inform their steady view on the company’s valuation. What's in the News Opened a third global headquarters in Singapore to serve the Asia Pacific region, with functions spanning supply chain, operations, sales and administration, and a focus on local cybersecurity talent development across government, financial services, technology, telecoms, manufacturing and other critical infrastructure sectors (Key Developments).Mise à jour du récit • Mar 05
YUBICO: Global Security Expansion And Singapore Hub Will Drive Future Upside
Analysts have reduced their SEK price target for Yubico from about SEK 78 to roughly SEK 69, reflecting updated assumptions for slightly lower revenue growth, profit margins, and future P/E multiples. What's in the News Opened a third global headquarters in Singapore to serve as a center of excellence for supply chain, operations, sales, and administration across the Asia Pacific region, with a focus on hardware backed authentication and AI related security use cases (Key Developments).Mise à jour du récit • Feb 19
YUBICO: Expanded Security Accreditation In Spain Will Support Future Upside
Analysts have revised their SEK 108.00 price target on Yubico to SEK 78.33. The change reflects updated views on fair value, discount rate, revenue growth, profit margin and future P/E assumptions.Mise à jour du récit • Feb 04
YUBICO: Expanded Service Platform And Leadership Transition Will Support Long-Term Profitability
Analysts have reduced their price target for Yubico from $120.00 to $100.00, citing updated assumptions for revenue growth, profit margins, and a slightly lower future P/E multiple. What's in the News Yubico expanded YubiKey as a Service with new capabilities aimed at helping organizations adopt phishing resistant, hardware based passkeys at scale, including tools to support passwordless authentication across large workforces.Mise à jour du récit • Jan 21
YUBICO: Reset Expectations And Retail Expansion Will Support Long-Term Profitability
Analysts have lowered their price target on Yubico from $145.00 to $120.00, citing updated views on growth, profitability, and future P/E assumptions following recent rating changes on the stock. Analyst Commentary While the recent price target cut to $120.00 and rating change signal a more cautious stance, some elements of the updated research still point to areas that more optimistic investors tend to focus on.Mise à jour du récit • Jan 07
YUBICO: Wider Retail Distribution Will Support Future Upside Despite Hold Downgrade
Analysts have trimmed their price expectations for Yubico, cutting the fair value estimate from €124.67 to €108.00. They cite a shift toward more conservative assumptions on revenue growth, profit margins and future P/E multiples, alongside a recent downgrade to Hold in Street research.Mise à jour du récit • Dec 23
YUBICO Hardware Security Keys Will Drive Long-Term Profitability Rebound Ahead
Analysts have reduced their price target on Yubico from $190 to $145 as they grow more cautious on valuation and profitability, despite slightly stronger expectations for revenue growth. Analyst Commentary While some firms are turning more cautious, other bullish analysts continue to highlight structural strengths in Yubico’s business model and long term growth profile.Mise à jour du récit • Dec 09
YUBICO: Wider Retail Access Will Drive Future Demand Despite Recent Downgrade
Analysts trimmed their price target on Yubico to $124.67 from $124.67, a marginal adjustment that reflects slightly higher perceived risk and a more cautious stance following recent downgrades to Hold. Analyst Commentary Analysts describe the latest downgrade as a shift toward a more balanced risk reward profile, with the new Hold rating signaling tempered expectations for near term outperformance rather than a structural change in the company thesis.Mise à jour du récit • Nov 25
YUBICO: Wider Retail Access Will Increase Long-Term Demand And Market Exposure
Analysts have lowered their price target for Yubico from approximately $144 to $125. This change is due to a reassessment in growth and profitability expectations as reflected in recent research updates.Article d’analyse • Nov 18
Is Yubico (STO:YUBICO) Using Too Much Debt?
The external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...Mise à jour du récit • Nov 07
YUBICO: Ongoing Retail Expansion Will Drive Wider Market Reach
Narrative Update on Yubico Analyst Price Target Analysts have revised Yubico’s price target, maintaining it at $144.33. Recent research indicates a more cautious outlook and neutral recommendations in response to subdued growth expectations.Mise à jour du récit • Oct 24
Subscription Transition And Cybersecurity Demand Will Define Future Market Position
Yubico's analyst price target has been revised downward from $155.75 to $144.33, with analysts citing softer revenue growth forecasts and a recent sector downgrade as the primary drivers for the adjustment. Analyst Commentary Bullish Takeaways Bullish analysts see long-term market demand for secure authentication products as supportive of Yubico's growth trajectory.Article d’analyse • Aug 17
Yubico AB Earnings Missed Analyst Estimates: Here's What Analysts Are Forecasting Now
The analysts might have been a bit too bullish on Yubico AB ( STO:YUBICO ), given that the company fell short of...Mise à jour du récit • Aug 16
Global Expansion And Partnerships With Okta And Microsoft Will Strengthen Future Market Position
Despite an increase in consensus revenue growth forecasts, a sharp decline in Yubico’s future P/E multiple has driven a notable reduction in the analyst price target from SEK202.50 to SEK178.00. What's in the News Yubico expanded YubiKey as a Service to all European Union countries, significantly broadening enterprise access to phishing-resistant security solutions.Article d’analyse • Jun 30
If EPS Growth Is Important To You, Yubico (STO:YUBICO) Presents An Opportunity
For beginners, it can seem like a good idea (and an exciting prospect) to buy a company that tells a good story to...Article d’analyse • May 16
Yubico AB Just Missed EPS By 43%: Here's What Analysts Think Will Happen Next
One of the biggest stories of last week was how Yubico AB ( STO:YUBICO ) shares plunged 23% in the week since its...Article d’analyse • Apr 26
Estimating The Fair Value Of Yubico AB (STO:YUBICO)
Key Insights The projected fair value for Yubico is kr181 based on 2 Stage Free Cash Flow to Equity Yubico's kr193...Article d’analyse • Mar 24
With EPS Growth And More, Yubico (STO:YUBICO) Makes An Interesting Case
The excitement of investing in a company that can reverse its fortunes is a big draw for some speculators, so even...
Nouveau récit • Jan 20
Expanding YubiKey Adoption And Global Reach Will Drive Future Growth
Expanding YubiKey deployment in large accounts and shifting to subscription models could significantly increase revenue predictability and growth.Article d’analyse • Dec 04
Why You Should Care About Yubico's (STO:YUBICO) Strong Returns On Capital
What are the early trends we should look for to identify a stock that could multiply in value over the long term...Article d’analyse • Nov 16
Earnings Miss: Yubico AB Missed EPS By 21% And Analysts Are Revising Their Forecasts
Yubico AB ( STO:YUBICO ) missed earnings with its latest quarterly results, disappointing overly-optimistic...Article d’analyse • Aug 24
Yubico's (STO:YUBICO) Sluggish Earnings Might Be Just The Beginning Of Its Problems
Following the release of a lackluster earnings report from Yubico AB ( STO:YUBICO ) the stock price made a strong...Rendement pour les actionnaires
| YUBICO | SE Software | SE Marché | |
|---|---|---|---|
| 7D | -0.7% | -2.0% | -0.7% |
| 1Y | -54.9% | -31.8% | 8.7% |
Rendement vs Industrie: YUBICO a sous-performé le secteur Swedish Software qui a rapporté -31.8 % au cours de l'année écoulée.
Rendement vs marché: YUBICO a sous-performé le marché Swedish qui a rapporté 8.7 % au cours de l'année écoulée.
Volatilité des prix
| YUBICO volatility | |
|---|---|
| YUBICO Average Weekly Movement | 8.8% |
| Software Industry Average Movement | 8.1% |
| Market Average Movement | 6.0% |
| 10% most volatile stocks in SE Market | 12.8% |
| 10% least volatile stocks in SE Market | 3.5% |
Cours de l'action stable: Le cours de l'action de YUBICO a été volatil au cours des 3 derniers mois par rapport au marché Swedish.
Volatilité au fil du temps: La volatilité hebdomadaire de YUBICO ( 9% ) est restée stable au cours de l'année écoulée, mais reste supérieure à 75 % des actions de Swedish.
À propos de l'entreprise
| Fondée | Salariés | PDG | Site web |
|---|---|---|---|
| 2007 | 514 | Jerrod Chong | www.yubico.com |
Yubico AB fournit des solutions d'authentification pour les ordinateurs, les réseaux et les services en ligne. La société propose les produits matériels YubiKey 5, YubiKey 5 FIPS, YubiKey Bio et la série des clés de sécurité. Elle propose également YubiHSM, un module de sécurité matériel pour la protection des clés cryptographiques dans les serveurs et les appareils informatiques ; Yubico enrollment suite, une solution pour un service complet d'enregistrement et de configuration des YubiKeys ; Yubico authenticator, une solution logicielle pour l'authentification des utilisateurs d'applications logicielles sur les ordinateurs et les téléphones portables ; et des kits de développement de logiciels.
Yubico AB Résumé des fondamentaux
| YUBICO statistiques fondamentales | |
|---|---|
| Capitalisation boursière | SEK 5.12b |
| Bénéfices(TTM) | SEK 98.30m |
| Recettes(TTM) | SEK 2.07b |
52.0x
Ratio P/E2.5x
Ratio P/SLe site YUBICO est-il surévalué ?
Voir Juste valeur et analyse de l'évaluationBénéfices et recettes
| YUBICO compte de résultat (TTM) | |
|---|---|
| Recettes | SEK 2.07b |
| Coût des recettes | SEK 467.50m |
| Marge brute | SEK 1.61b |
| Autres dépenses | SEK 1.51b |
| Les revenus | SEK 98.30m |
Derniers bénéfices déclarés
Mar 31, 2026
Prochaine date de publication des résultats
Aug 06, 2026
| Résultat par action (EPS) | 1.15 |
| Marge brute | 77.46% |
| Marge bénéficiaire nette | 4.74% |
| Ratio dettes/capitaux propres | 0% |
Quelles ont été les performances à long terme de YUBICO?
Voir les performances historiques et les comparaisonsAnalyse de l'entreprise et données financières
| Données | Dernière mise à jour (heure UTC) |
|---|---|
| Analyse de l'entreprise | 2026/07/10 23:05 |
| Cours de l'action en fin de journée | 2026/07/10 00:00 |
| Les revenus | 2026/03/31 |
| Revenus annuels | 2025/12/31 |
Sources de données
Les données utilisées dans notre analyse de l'entreprise proviennent de S&P Global Market Intelligence LLC. Les données suivantes sont utilisées dans notre modèle d'analyse pour générer ce rapport. Les données sont normalisées, ce qui peut entraîner un délai avant que la source ne soit disponible.
| Paquet | Données | Cadre temporel | Exemple de source américaine * |
|---|---|---|---|
| Finances de l'entreprise | 10 ans |
| |
| Estimations consensuelles des analystes | +3 ans |
|
|
| Prix du marché | 30 ans |
| |
| Propriété | 10 ans |
| |
| Gestion | 10 ans |
| |
| Principaux développements | 10 ans |
|
* Exemple pour les titres américains ; pour les titres non américains, des formulaires réglementaires et des sources équivalentes sont utilisés.
Sauf indication contraire, toutes les données financières sont basées sur une période annuelle mais mises à jour trimestriellement. C'est ce qu'on appelle les données des douze derniers mois (TTM) ou des douze derniers mois (LTM). En savoir plus.
Modèle d'analyse et flocon de neige
Les détails du modèle d'analyse utilisé pour générer ce rapport sont disponibles sur notre page Github, nous proposons également des guides pour apprendre à utiliser nos rapports et des tutoriels sur YouTube.
Découvrez l'équipe de classe mondiale qui a conçu et construit le modèle d'analyse Simply Wall St.
Indicateurs de l'industrie et du secteur
Nos indicateurs de secteur et de section sont calculés toutes les 6 heures par Simply Wall St. Les détails de notre processus sont disponibles sur Github.
Sources des analystes
Yubico AB est couverte par 5 analystes. 5 de ces analystes ont soumis les estimations de revenus ou de bénéfices utilisées comme données d'entrée dans notre rapport. Les soumissions des analystes sont mises à jour tout au long de la journée.
| Analyste | Institution |
|---|---|
| Simon Jonsson | Berenberg |
| Joachim Gunell | DNB Carnegie |
| Mikael Laséen | DNB Carnegie |