OptiCept Technologies (OPTI) Stock Overview
Operates as a food and plant tech company in Sweden and internationally. More details
| Snowflake Score | |
|---|---|
| Valuation | 4/6 |
| Future Growth | 2/6 |
| Past Performance | 0/6 |
| Financial Health | 3/6 |
| Dividends | 0/6 |
Rewards
Risk Analysis
+ 2 more risks
OPTI Community Fair Values
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OptiCept Technologies AB (publ) Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | SEK 1.82 |
| 52 Week High | SEK 6.77 |
| 52 Week Low | SEK 1.65 |
| Beta | 0.17 |
| 1 Month Change | -17.28% |
| 3 Month Change | -36.34% |
| 1 Year Change | -58.45% |
| 3 Year Change | -82.95% |
| 5 Year Change | -96.72% |
| Change since IPO | -67.72% |
Recent News & Updates
Recent updates
OptiCept Technologies (STO:OPTI) Is Carrying A Fair Bit Of Debt
Jan 23
OptiCept Technologies (STO:OPTI) Is Carrying A Fair Bit Of Debt
Sep 18Here's Why We're Not At All Concerned With OptiCept Technologies' (STO:OPTI) Cash Burn Situation
Feb 14Here's Why We're Not Too Worried About OptiCept Technologies' (STO:OPTI) Cash Burn Situation
Jul 28OptiFreeze (STO:OPTI) Is In A Strong Position To Grow Its Business
Apr 09Loss-Making OptiFreeze AB (publ) (NGM:OPTI) Set To Breakeven
Feb 15We're Hopeful That OptiFreeze (NGM:OPTI) Will Use Its Cash Wisely
Dec 25
Shareholder Returns
| OPTI | SE Machinery | SE Market | |
|---|---|---|---|
| 7D | 1.1% | 1.3% | 1.9% |
| 1Y | -58.5% | 11.5% | 5.5% |
Return vs Industry: OPTI underperformed the Swedish Machinery industry which returned 10.8% over the past year.
Return vs Market: OPTI underperformed the Swedish Market which returned 5.2% over the past year.
Price Volatility
| OPTI volatility | |
|---|---|
| OPTI Average Weekly Movement | 13.7% |
| Machinery Industry Average Movement | 5.1% |
| Market Average Movement | 6.2% |
| 10% most volatile stocks in SE Market | 12.3% |
| 10% least volatile stocks in SE Market | 3.3% |
Stable Share Price: OPTI's share price has been volatile over the past 3 months compared to the Swedish market.
Volatility Over Time: OPTI's weekly volatility (14%) has been stable over the past year, but is still higher than 75% of Swedish stocks.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 2011 | 31 | Thomas Lundqvist | www.opticept.se |
OptiCept Technologies AB (publ) operates as a food and plant tech company in Sweden and internationally. It designs, develops, manufactures, markets, and sells technology platforms that are integrated into the production process in the food and plant industry. The company also operates controlled environment pulsed electric field treatment (CEPT), a pulsed electric field for food product; and OptiBoost, a vacuum infusion (VI) for plant products.
OptiCept Technologies AB (publ) Fundamentals Summary
| OPTI fundamental statistics | |
|---|---|
| Market cap | SEK 118.28m |
| Earnings (TTM) | -SEK 52.60m |
| Revenue (TTM) | SEK 43.12m |
Is OPTI overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| OPTI income statement (TTM) | |
|---|---|
| Revenue | SEK 43.12m |
| Cost of Revenue | SEK 18.10m |
| Gross Profit | SEK 25.02m |
| Other Expenses | SEK 77.62m |
| Earnings | -SEK 52.60m |
Last Reported Earnings
Sep 30, 2025
Next Earnings Date
Feb 27, 2026
| Earnings per share (EPS) | -0.81 |
| Gross Margin | 58.02% |
| Net Profit Margin | -122.00% |
| Debt/Equity Ratio | 6.6% |
How did OPTI perform over the long term?
See historical performance and comparisonCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2026/02/21 00:38 |
| End of Day Share Price | 2026/02/20 00:00 |
| Earnings | 2025/09/30 |
| Annual Earnings | 2024/12/31 |
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 |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* 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
OptiCept Technologies AB (publ) 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.
| Analyst | Institution |
|---|---|
| Hjalmar Jernstrom | DNB Carnegie Commissioned Research |