Metriks AI. Società Benefit (MTK) Stock Overview
Develops service as a software(SaaS) platform that helps companies and organizations to make strategic decisions, optimize performance, and transform data into value. More details
| Snowflake Score | |
|---|---|
| Valuation | 2/6 |
| Future Growth | 5/6 |
| Past Performance | 2/6 |
| Financial Health | 4/6 |
| Dividends | 0/6 |
MTK Community Fair Values
Create NarrativeSee what others think this stock is worth. Follow their fair value or set your own to get alerts.
Join community and earn perks
Metriks AI S.p.A. Società Benefit Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | €3.14 |
| 52 Week High | €4.22 |
| 52 Week Low | €1.85 |
| Beta | 0 |
| 1 Month Change | -18.65% |
| 3 Month Change | -10.29% |
| 1 Year Change | 55.83% |
| 3 Year Change | n/a |
| 5 Year Change | n/a |
| Change since IPO | 16.30% |
Recent News & Updates
Recent updates
Shareholder Returns
| MTK | IT Software | IT Market | |
|---|---|---|---|
| 7D | 2.6% | 3.5% | -0.3% |
| 1Y | 55.8% | 20.2% | 23.7% |
Return vs Industry: MTK exceeded the Italian Software industry which returned 20.2% over the past year.
Return vs Market: MTK exceeded the Italian Market which returned 23.7% over the past year.
Price Volatility
| MTK volatility | |
|---|---|
| MTK Average Weekly Movement | 4.9% |
| Software Industry Average Movement | 5.1% |
| Market Average Movement | 4.6% |
| 10% most volatile stocks in IT Market | 8.1% |
| 10% least volatile stocks in IT Market | 3.0% |
Stable Share Price: MTK has not had significant price volatility in the past 3 months compared to the Italian market.
Volatility Over Time: MTK's weekly volatility (5%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 2010 | 12 | Tiziano Cetarini | www.metriks.ai |
Metriks AI S.p.A. Società Benefit develops service as a software(SaaS) platform that helps companies and organizations to make strategic decisions, optimize performance, and transform data into value. It provides SaaS platforms and artificial intelligence solutions for analysis and data valorization services; Smart Factory, digital intelligence services through IIoT solutions and real-time monitoring services; and embedded advisory solutions, which integrate consultancy directly into digital flows and transforming data into strategic decisions. The company was founded in 2010 and is headquartered in Arezzo, Italy.
Metriks AI S.p.A. Società Benefit Fundamentals Summary
| MTK fundamental statistics | |
|---|---|
| Market cap | €30.97m |
| Earnings (TTM) | €508.00k |
| Revenue (TTM) | €8.15m |
Is MTK overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| MTK income statement (TTM) | |
|---|---|
| Revenue | €8.15m |
| Cost of Revenue | €3.63m |
| Gross Profit | €4.52m |
| Other Expenses | €4.01m |
| Earnings | €508.00k |
Last Reported Earnings
Dec 31, 2025
Next Earnings Date
n/a
| Earnings per share (EPS) | 0.052 |
| Gross Margin | 55.46% |
| Net Profit Margin | 6.23% |
| Debt/Equity Ratio | 48.2% |
How did MTK perform over the long term?
See historical performance and comparisonCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2026/07/10 02:15 |
| End of Day Share Price | 2026/07/10 00:00 |
| Earnings | 2025/12/31 |
| Annual Earnings | 2025/12/31 |
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.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
|
|
| Market Prices | 30 years |
| |
| Ownership | 10 years |
| |
| Management | 10 years |
| |
| Key Developments | 10 years |
|
* 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 world class team 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
Metriks AI S.p.A. Società Benefit is covered by 2 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.
| Analyst | Institution |
|---|---|
| Mattia Petracca | Integrae SPA |
| Federico Zangaro | IR Top Consulting S.r.l. |