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Rakon LimitedNZSE:RAK Stock Report

Market Cap NZ$353.0m
Share Price
NZ$1.55
NZ$0.17
829.2% overvalued intrinsic discount
1Y154.1%
7D0%
1D
Portfolio Value
​
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Rakon Limited

NZSE:RAK Stock Report

Market Cap: NZ$353.0m

This company listing is no longer active

This company may still be operating, however this listing is no longer active. Find out why through their latest events.

Rakon (RAK) Stock Overview

Designs, manufactures, and sells frequency control and timing solutions for various applications in Asia, North America, Europe, and internationally. More details

RAK fundamental analysis
Snowflake Score
Valuation1/6
Future Growth0/6
Past Performance2/6
Financial Health5/6
Dividends0/6

Rewards

Became profitable this year

Risk Analysis

Earnings have declined by 37.5% per year over past 5 years

Significant insider selling over the past 3 months


RAK Community Fair Values

Create Narrative

See what 11 others think this stock is worth. Follow their fair value or set your own to get alerts.

View all narratives

Rakon Limited Competitors

Price History & Performance

Summary of share price highs, lows and changes for Rakon
Historical stock prices
Current Share PriceNZ$1.55
52 Week HighNZ$1.55
52 Week LowNZ$0.53
Beta0.87
1 Month Change1.97%
3 Month Change5.44%
1 Year Change154.10%
3 Year Change59.79%
5 Year Change68.48%
Change since IPO-34.32%

Recent News & Updates

Recent updates

Analysis Article • Apr 29

Calculating The Intrinsic Value Of Rakon Limited (NZSE:RAK)

Key Insights The projected fair value for Rakon is NZ$0.65 based on 2 Stage Free Cash Flow to Equity With NZ$0.57 share...
Analysis Article • Nov 28

At NZ$0.60, Is It Time To Put Rakon Limited (NZSE:RAK) On Your Watch List?

Rakon Limited ( NZSE:RAK ), might not be a large cap stock, but it received a lot of attention from a substantial price...
Analysis Article • Oct 21

Investor Optimism Abounds Rakon Limited (NZSE:RAK) But Growth Is Lacking

With a median price-to-sales (or "P/S") ratio of close to 1.6x in the Electronic industry in New Zealand, you could be...
Analysis Article • Aug 21

Is Now An Opportune Moment To Examine Rakon Limited (NZSE:RAK)?

Rakon Limited ( NZSE:RAK ), might not be a large cap stock, but it saw a decent share price growth of 14% on the NZSE...
Analysis Article • Jun 09

More Unpleasant Surprises Could Be In Store For Rakon Limited's (NZSE:RAK) Shares After Tumbling 30%

Unfortunately for some shareholders, the Rakon Limited ( NZSE:RAK ) share price has dived 30% in the last thirty days...
Analysis Article • May 23

We Like These Underlying Return On Capital Trends At Rakon (NZSE:RAK)

If we want to find a potential multi-bagger, often there are underlying trends that can provide clues. Ideally, a...
Analysis Article • Jan 26

Returns On Capital Are Showing Encouraging Signs At Rakon (NZSE:RAK)

What trends should we look for it we want to identify stocks that can multiply in value over the long term? Ideally, a...
Analysis Article • Dec 12

Does Rakon (NZSE:RAK) Have A Healthy Balance Sheet?

Warren Buffett famously said, 'Volatility is far from synonymous with risk.' So it seems the smart money knows that...
Analysis Article • Jul 21

Why Rakon Limited (NZSE:RAK) Could Be Worth Watching

Rakon Limited ( NZSE:RAK ), might not be a large cap stock, but it received a lot of attention from a substantial price...
Analysis Article • Apr 26

With EPS Growth And More, Rakon (NZSE:RAK) Makes An Interesting Case

Investors are often guided by the idea of discovering 'the next big thing', even if that means buying 'story stocks...
Analysis Article • Mar 06

Should You Think About Buying Rakon Limited (NZSE:RAK) Now?

Rakon Limited ( NZSE:RAK ), is not the largest company out there, but it received a lot of attention from a substantial...
Analysis Article • Aug 17

Should You Be Adding Rakon (NZSE:RAK) To Your Watchlist Today?

The excitement of investing in a company that can reverse its fortunes is a big draw for some speculators, so even...
Analysis Article • Jul 08

Rakon (NZSE:RAK) Could Easily Take On More Debt

David Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...
Analysis Article • May 06

Should You Be Adding Rakon (NZSE:RAK) To Your Watchlist Today?

For beginners, it can seem like a good idea (and an exciting prospect) to buy a company that tells a good story to...
Analysis Article • Mar 05

Is Rakon (NZSE:RAK) A Risky Investment?

The external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...
Analysis Article • Feb 15

Is Rakon Limited's (NZSE:RAK) Recent Stock Performance Influenced By Its Fundamentals In Any Way?

Rakon's (NZSE:RAK) stock is up by a considerable 113% over the past three months. As most would know, fundamentals are...
Analysis Article • Jan 31

Do Rakon's (NZSE:RAK) Earnings Warrant Your Attention?

It's only natural that many investors, especially those who are new to the game, prefer to buy shares in 'sexy' stocks...
Analysis Article • Jan 16

Is Rakon Limited (NZSE:RAK) Popular Amongst Insiders?

The big shareholder groups in Rakon Limited ( NZSE:RAK ) have power over the company. Generally speaking, as a company...
Analysis Article • Jan 01

The Rakon (NZSE:RAK) Share Price Has Gained 137%, So Why Not Pay It Some Attention?

It might seem bad, but the worst that can happen when you buy a stock (without leverage) is that its share price goes...
Analysis Article • Dec 14

We're Not Counting On Rakon (NZSE:RAK) To Sustain Its Statutory Profitability

Statistically speaking, it is less risky to invest in profitable companies than in unprofitable ones. However...
Analysis Article • Nov 26

Here's Why Rakon (NZSE:RAK) Can Manage Its Debt Responsibly

Howard Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...

Shareholder Returns

RAKNZ ElectronicNZ Market
7D0%0.4%0.6%
1Y154.1%88.2%3.7%

Return vs Industry: RAK exceeded the NZ Electronic industry which returned 78.2% over the past year.

Return vs Market: RAK exceeded the NZ Market which returned 3.1% over the past year.

Price Volatility

Is RAK's price volatile compared to industry and market?
RAK volatility
RAK Average Weekly Movement1.0%
Electronic Industry Average Movement8.5%
Market Average Movement4.0%
10% most volatile stocks in NZ Market8.4%
10% least volatile stocks in NZ Market2.8%

Stable Share Price: RAK has not had significant price volatility in the past 3 months compared to the NZ market.

Volatility Over Time: RAK's weekly volatility has decreased from 9% to 1% over the past year.

About the Company

FoundedEmployeesCEOWebsite
1967n/aSinan Altugwww.rakon.com

Rakon Limited, together with its subsidiaries, designs, manufactures, and sells frequency control and timing solutions for various applications in Asia, North America, Europe, and internationally. The company provides crystal resonators, such as tuning fork crystals, space crystals, and standard SMD crystals; and oven-controlled crystal oscillators, oven-controlled surface acoustic wave (SAW) oscillators, SAW resonators, temperature compensated crystal oscillators, ultra stable oscillators, ultra stable temperature compensated crystal oscillators, voltage-controlled crystal oscillators, and voltage controlled and voltage-controlled saw oscillators. It also offers a range of crystal filters, including industry grade and Hi-Rel grade crystal filters.

Rakon Limited Fundamentals Summary

How do Rakon's earnings and revenue compare to its market cap?
RAK fundamental statistics
Market capNZ$352.96m
Earnings (TTM)NZ$1.56m
Revenue (TTM)NZ$116.24m
225.7x
P/E Ratio
3.0x
P/S Ratio

Is RAK overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
RAK income statement (TTM)
RevenueNZ$116.24m
Cost of RevenueNZ$60.87m
Gross ProfitNZ$55.37m
Other ExpensesNZ$53.81m
EarningsNZ$1.56m

Last Reported Earnings

Sep 30, 2025

Next Earnings Date

n/a

Earnings per share (EPS)0.0069
Gross Margin47.64%
Net Profit Margin1.35%
Debt/Equity Ratio7.4%

How did RAK perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2026/05/27 06:33
End of Day Share Price 2026/05/25 00:00
Earnings2025/09/30
Annual Earnings2025/03/31

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
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* 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

Rakon Limited is covered by 4 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Dennis LeeDeutsche Bank
James LindsayForsyth Barr Group Ltd.
Stephen HudsonMacquarie Research