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Updated 1m ago
OPTI logo

Option NVENXTBR:OPTI Stock Report

Market Cap €9.5m
Updated 1m ago
Share Price
n/a
1Y-43.0%
7D-5.9%
1D-2.7%
Portfolio Value
​
View

Option NV

ENXTBR:OPTI Stock Report

Market Cap: €9.5m

  • Company Overview
  • Valuation
  • Future Growth
  • Past Performance
  • Financial Health
  • Dividend
  • Management
  • Ownership
  • Other Information
  • Stock Community

Option (OPTI) Stock Overview

Engages in the cloudgate, radio communication, and lighting businesses in Belgium. More details

OPTI fundamental analysis
Snowflake Score
Valuation3/6
Future Growth2/6
Past Performance0/6
Financial Health1/6
Dividends0/6

Rewards

Revenue is forecast to grow 33.39% per year

Earnings have grown 7.8% per year over the past 5 years

Trading at good value compared to peers and industry

Risk Analysis

Highly volatile share price over the past 3 months compared to the Belgian market

Has less than 1 year of cash runway

Shareholders have been diluted in the past year

Does not have a meaningful market cap (€10M)


OPTI Community Fair Values

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€
Current Price
€3.6564.7% undervalued intrinsic discount
%/yr
Decrease
Increase
PastFuture-26m39m2016201920222025202620282031Revenue €39.0mEarnings €4.3m
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Option NV Competitors

EVS

Symbol: ENXTBR:EVS
Market cap: €379.8m

Global Invacom Group

Symbol: SGX:QS9
Market cap: S$10.1m

InCoax Networks

Symbol: OM:INCOAX
Market cap: SEK 110.4m

Atlinks Group

Symbol: SEHK:8043
Market cap: HK$85.6m

Price History & Performance

Summary of share price highs, lows and changes for Option
Historical stock prices
Current Share Price€3.65
52 Week High€15.40
52 Week Low€3.71
Beta0.65
1 Month Change-9.20%
3 Month Change-39.17%
1 Year Change-42.97%
3 Year Change-77.47%
5 Year Change-86.82%
Change since IPO-93.66%

Recent News & Updates

Analysis Article • Feb 13

Investors Give Option NV (EBR:OPTI) Shares A 27% Hiding

To the annoyance of some shareholders, Option NV ( EBR:OPTI ) shares are down a considerable 27% in the last month...

Recent updates

Analysis Article • Feb 13

Investors Give Option NV (EBR:OPTI) Shares A 27% Hiding

To the annoyance of some shareholders, Option NV ( EBR:OPTI ) shares are down a considerable 27% in the last month...
Analysis Article • Dec 16

Take Care Before Jumping Onto Crescent NV (EBR:OPTI) Even Though It's 29% Cheaper

The Crescent NV ( EBR:OPTI ) share price has softened a substantial 29% over the previous 30 days, handing back much of...
Analysis Article • Sep 25

Crescent NV's (EBR:OPTI) Subdued P/S Might Signal An Opportunity

Crescent NV's ( EBR:OPTI ) price-to-sales (or "P/S") ratio of 0.8x may look like a pretty appealing investment...
Analysis Article • Oct 09

Shareholders Should Be Pleased With Crescent NV's (EBR:OPTI) Price

Crescent NV's ( EBR:OPTI ) price-to-sales (or "P/S") ratio of 1.9x may not look like an appealing investment...
Analysis Article • Jun 21

Crescent NV's (EBR:OPTI) Share Price Matching Investor Opinion

When you see that almost half of the companies in the Communications industry in Belgium have price-to-sales ratios (or...
Analysis Article • Sep 27

Not Many Are Piling Into Crescent NV (EBR:OPTI) Stock Yet As It Plummets 36%

The Crescent NV ( EBR:OPTI ) share price has fared very poorly over the last month, falling by a substantial 36%. The...
Analysis Article • Sep 27

It's Down 36% But Crescent NV (EBR:OPTI) Could Be Riskier Than It Looks

Crescent NV ( EBR:OPTI ) shareholders that were waiting for something to happen have been dealt a blow with a 36% share...
Analysis Article • Oct 09

Crescent (EBR:OPTI) Is Carrying A Fair Bit Of Debt

Warren Buffett famously said, 'Volatility is far from synonymous with risk.' So it might be obvious that you need to...
Analysis Article • Mar 09

Should Crescent (EBR:OPTI) Be Disappointed With Their 36% Profit?

The simplest way to invest in stocks is to buy exchange traded funds. But if you pick the right individual stocks, you...
Analysis Article • Nov 24

Crescent (EBR:OPTI) Shareholders Have Enjoyed A 22% Share Price Gain

It hasn't been the best quarter for Crescent NV (EBR:OPTI) shareholders, since the share price has fallen 20% in that...

Shareholder Returns

OPTIBE CommunicationsBE Market
7D-5.9%5.9%-3.0%
1Y-43.0%74.0%18.9%

Return vs Industry: OPTI underperformed the Belgian Communications industry which returned 74% over the past year.

Return vs Market: OPTI underperformed the Belgian Market which returned 18.9% over the past year.

Price Volatility

Is OPTI's price volatile compared to industry and market?
OPTI volatility
OPTI Average Weekly Movement10.3%
Communications Industry Average Movement5.1%
Market Average Movement3.6%
10% most volatile stocks in BE Market7.6%
10% least volatile stocks in BE Market1.9%

Stable Share Price: OPTI's share price has been volatile over the past 3 months compared to the Belgian market.

Volatility Over Time: OPTI's weekly volatility (10%) has been stable over the past year, but is still higher than 75% of Belgian stocks.

About the Company

FoundedEmployeesCEOWebsite
198029Eric Van Zelewww.option.com

Option NV engages in the cloudgate, radio communication, and lighting businesses in Belgium. The company offers outdoor LoRaWAN antenna 8 dBi; cloudgate gateways products; standard and industrial serial, smart metering, ethernet expansion, BLE expansion card, LoRaWAN, and WLAN Card; CloudGate probe LoRaWAN and cellular; and sensor products. It also provides LuvitRED Application, a cloudGate application for design and deployment of smart IoT solutions; SRAS Application which provides secure remote access from laptop/smartphone to cloudgate gateways and the devices attached to it; and CloudGate wizard application enables the creation of IoT applications.

Option NV Fundamentals Summary

How do Option's earnings and revenue compare to its market cap?
OPTI fundamental statistics
Market cap€9.50m
Earnings (TTM)-€1.47m
Revenue (TTM)€9.23m
1.0x
P/S Ratio
-6.3x
P/E Ratio

Is OPTI overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
OPTI income statement (TTM)
Revenue€9.23m
Cost of Revenue€5.47m
Gross Profit€3.76m
Other Expenses€5.23m
Earnings-€1.47m

Last Reported Earnings

Dec 31, 2025

Next Earnings Date

n/a

Earnings per share (EPS)-0.58
Gross Margin40.77%
Net Profit Margin-15.95%
Debt/Equity Ratio285.2%

How did OPTI perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2026/09/11 18:52
End of Day Share Price 2026/09/11 00:00
Earnings2025/12/31
Annual Earnings2025/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
  • SEC Form 10-K
  • SEC Form 10-Q
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
  • Analyst Research Reports
  • Blue Matrix
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
  • ICE Market Data
  • SEC Form S-1
Ownership10 years
  • Top shareholders
  • Insider trading
  • SEC Form 4
  • SEC Form 13D
Management10 years
  • Leadership team
  • Board of directors
  • SEC Form 10-K
  • SEC Form DEF 14A
Key Developments10 years
  • Company announcements
  • SEC Form 8-K

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

Option NV is covered by 1 analysts. 1 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Guy SipsKBC Securities NV

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Financial Data provided by S&P Global Market Intelligence LLC, analysis provided by Simply Wall Street Pty Ltd. Copyright © 2026, S&P Global Market Intelligence LLC. All rights reserved.
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