Invisio (BATS-CHIXE:IVSOS) - Stock Price, News & Analysis

IVSOS Stock Overview

Develops and sells communication and hearing protection systems for professionals in the defense, law enforcement, and security sectors in Sweden, Europe, North America, and internationally.

About the company

IVSOS fundamental analysis
Snowflake Score
Valuation	0/6
Future Growth	4/6
Past Performance	3/6
Financial Health	6/6
Dividends	0/6

Rewards

Earnings are forecast to grow 25.27% per year

Became profitable this year

Risk Analysis

Shares are highly illiquid

Invisio AB (publ) Competitors

Senior

LSE:SNR

UK£626.4m

Cohort

AIM:CHRT

UK£364.7m

Chemring Group

LSE:CHG

UK£1.0b

MS INTERNATIONAL

AIM:MSI

UK£163.1m

Price History & Performance

Summary of all time highs, changes and price drops for Invisio
Historical stock prices
Current Share Price	SEK 230.00
52 Week High	SEK 247.00
52 Week Low	SEK 145.40
Beta	0.90
11 Month Change	0%
3 Month Change	-3.77%
1 Year Change	57.53%
33 Year Change	33.41%
5 Year Change	281.43%
Change since IPO	387.29%

Recent updates

Shareholder Returns

	IVSOS	GB Aerospace & Defense	GB Market
7D	0%	-1.7%	1.4%
1Y	57.5%	21.5%	8.1%

Return vs Industry: IVSOS exceeded the UK Aerospace & Defense industry which returned 23.2% over the past year.

Return vs Market: IVSOS exceeded the UK Market which returned -2.4% over the past year.

Price Volatility

Is IVSOS's price volatile compared to industry and market?
IVSOS volatility
IVSOS Average Weekly Movement	n/a
Aerospace & Defense Industry Average Movement	5.1%
Market Average Movement	4.7%
10% most volatile stocks in GB Market	9.5%
10% least volatile stocks in GB Market	2.5%

Stable Share Price: IVSOS has not had significant price volatility in the past 3 months.

Volatility Over Time: Insufficient data to determine IVSOS's volatility change over the past year.

About the Company

Founded	Employees	CEO	Website
1999	234	Lars Hansen	www.invisio.com

Invisio AB (publ) develops and sells communication and hearing protection systems for professionals in the defense, law enforcement, and security sectors in Sweden, Europe, North America, and internationally. The company offers headsets, control units, intercom systems, accessories, and cables. The company sells its products under the INVISIO and Racal Acoustics brands.

Invisio AB (publ) Fundamentals Summary

How do Invisio's earnings and revenue compare to its market cap?
IVSOS fundamental statistics
Market cap	SEK 8.75b
Earnings (TTM)	SEK 143.50m
Revenue (TTM)	SEK 1.07b

61.0x

P/E Ratio

8.2x

P/S Ratio

Is IVSOS overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
IVSOS income statement (TTM)
Revenue	SEK 1.07b
Cost of Revenue	SEK 428.30m
Gross Profit	SEK 637.30m
Other Expenses	SEK 493.80m
Earnings	SEK 143.50m

Last Reported Earnings

Jun 30, 2023

Next Earnings Date

Oct 25, 2023

Earnings per share (EPS)	3.19
Gross Margin	59.81%
Net Profit Margin	13.47%
Debt/Equity Ratio	0%

How did IVSOS perform over the long term?

See historical performance and comparison

Dividends

0.4%

Current Dividend Yield

22%

Payout Ratio

IVSOS Stock Overview

Rewards

Risk Analysis

Invisio AB (publ) Competitors

LSE:SNR

UK£626.4m

AIM:CHRT

UK£364.7m

LSE:CHG

UK£1.0b

AIM:MSI

UK£163.1m

Price History & Performance

Recent News & Updates

Invisio AB (publ) Announces Seamless Wireless Comms Capability to Their Intercom System

Invisio Unveils the X7 Headset - Redefining the Usability of Tactical In-Ear Headsets

Invisio AB (publ) to Report First Half, 2024 Results on Jul 19, 2024

Insider recently sold kr590k worth of stock

Insider recently sold kr4.5m worth of stock

President & CEO recently sold kr7.6m worth of stock

Recent updates

Invisio AB (publ) Announces Seamless Wireless Comms Capability to Their Intercom System

Invisio Unveils the X7 Headset - Redefining the Usability of Tactical In-Ear Headsets

Invisio AB (publ) to Report First Half, 2024 Results on Jul 19, 2024

Insider recently sold kr590k worth of stock

Insider recently sold kr4.5m worth of stock

President & CEO recently sold kr7.6m worth of stock

INVISIO Unveils New Ultimate Warfighter Hub and PTT

Invisio AB (Publ) Elects Nicklas Hansen as Board Member

Invisio AB (publ) to Report Fiscal Year 2023 Results on Feb 13, 2024

First quarter 2023 earnings released: EPS: kr1.33 (vs kr0.097 loss in 1Q 2022)

Upcoming dividend of kr0.70 per share at 0.3% yield

Full year 2022 earnings released: EPS: kr0.99 (vs kr0.33 in FY 2021)

Senior Vice President of R&D recently sold kr4.6m worth of stock

Invisio AB (publ) Proposes Dividend

Invisio AB (publ) to Report Fiscal Year 2022 Results on Feb 13, 2023

Third quarter 2022 earnings released: EPS: kr0.30 (vs kr0.063 loss in 3Q 2021)

Invisio AB (publ) to Report Fiscal Year 2022 Results on Feb 13, 2023

INVISIO AB (Publ) Announces That Board Member Lage Jonason Will Leave the Board At His Own Request with Immediate Effect

Second quarter 2022 earnings released: kr0.16 loss per share (vs kr0.21 profit in 2Q 2021)

Invisio AB (publ) Provides Sales Guidance for the Second Half of 2022

Racal Acoustics and Invisio AB (publ) Launch the RA5100 Tactical Communication Headset

Senior Vice President of R&D recently sold kr53k worth of stock

First quarter 2022 earnings released: kr0.097 loss per share (vs kr0.15 profit in 1Q 2021)

Invisio AB (Publ) Approves Hannu Saastamoinen Executive Changes

Full year 2021 earnings released: EPS: kr0.33 (vs kr1.39 in FY 2020)

Independent Chairman of the Board recently bought kr305k worth of stock

Invisio AB (Publ) Proposes Dividend

Full year 2021 earnings: EPS in line with expectations, revenues disappoint

Invisio AB (publ) to Report First Half, 2022 Results on Jul 22, 2022

Now 22% undervalued after recent price drop

Independent Director recently bought kr51k worth of stock

Third quarter 2021 earnings released: kr0.063 loss per share (vs kr0.14 profit in 3Q 2020)

Insider recently sold kr1.3m worth of stock

Second quarter 2021 earnings released: EPS kr0.21 (vs kr0.41 in 2Q 2020)

Invisio AB (publ) Unveils the Future of Mission Critical Communications

Independent Director recently bought kr93k worth of stock

First quarter 2021 earnings released: EPS kr0.15 (vs kr0.21 in 1Q 2020)

INVISIO Communications AB (publ) Approves Dividend, Payable Around 5 May 2021

Upcoming dividend of kr0.70 per share

Full year 2020 earnings released: EPS kr1.39 (vs kr2.30 in FY 2019)

Chief Financial Officer recently sold kr2.7m worth of stock

New 90-day low: kr190

President & CEO recently sold kr16m worth of stock

President & CEO recently sold kr20m worth of stock

INVISIO AB (publ.) to Report Nine Months, 2021 Results on Oct 28, 2021

Full year 2020 earnings released: EPS kr1.39 (vs kr2.30 in FY 2019)

Revenue misses expectations

Invisio AB (Publ) Appoints James Ewing to the Member of Executive Group Management

Elite Unit Within the US Department of Defense Chooses Invisio AB (publ) and Places A First Order

Insider recently bought kr389k worth of stock

INVISIO Was Selects for the US Marine Corps Hearing Enhancement Program and Receives A First Order of SEK 43 Million

Invisio AB (publ) (OM:IVSO) agreed to acquire Racal Acoustics Limited from TransDigm Group Incorporated (NYSE:TDG) for approximately SEK 170 million.

New 90-day high: kr234

Invisio AB (publ) to Report Nine Months, 2021 Results on Oct 28, 2021

Invisio AB (publ) to Report Q1, 2021 Results on Apr 28, 2021

New 90-day high: kr211

INVISIO Launches the First Headset That Performs in All Mission Scenarios

Shareholder Returns

Price Volatility