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Opsy Holding AB (publ)NGM:OPSYH Stock Report

Market Cap SEK 90.8m
Share Price
SEK 7.15
My Fair Value
n/a
1Yn/a
7D26.5%
Portfolio Value
View

Opsy Holding AB (publ)

NGM:OPSYH Stock Report

Market Cap: SEK 90.8m

Opsy Holding (OPSYH) Stock Overview

A tech company, develops solutions at the intersection of medicine and insurance. More details

OPSYH fundamental analysis
Snowflake Score
Valuation0/6
Future Growth0/6
Past Performance0/6
Financial Health2/6
Dividends0/6

OPSYH Community Fair Values

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US$6.85
64.8% undervalued intrinsic discount
Profit Margin
20.14%
Future PE
22x
Price in 2031
US$11.03

Opsy Holding AB (publ) Competitors

Price History & Performance

Summary of share price highs, lows and changes for Opsy Holding
Historical stock prices
Current Share PriceSEK 7.15
52 Week HighSEK 9.90
52 Week LowSEK 3.60
Beta0
1 Month Change10.00%
3 Month Change-2.05%
1 Year Changen/a
3 Year Changen/a
5 Year Changen/a
Change since IPO49.90%

Recent News & Updates

Recent updates

Shareholder Returns

OPSYHSE SoftwareSE Market
7D26.5%-5.9%-4.9%
1Yn/a-51.2%-0.8%

Return vs Industry: Insufficient data to determine how OPSYH performed against the Swedish Software industry.

Return vs Market: Insufficient data to determine how OPSYH performed against the Swedish Market.

Price Volatility

Is OPSYH's price volatile compared to industry and market?
OPSYH volatility
OPSYH Average Weekly Movement17.2%
Software Industry Average Movement8.5%
Market Average Movement6.5%
10% most volatile stocks in SE Market12.6%
10% least volatile stocks in SE Market3.6%

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

Volatility Over Time: OPSYH's weekly volatility (17%) has been stable over the past year, but is still higher than 75% of Swedish stocks.

About the Company

FoundedEmployeesCEOWebsite
20077Arne Thorwww.opsy.se

Opsy Holding AB (publ), a tech company, develops solutions at the intersection of medicine and insurance. It offers OpsyOne platform that develops and automates claims settlement processes. The company’s platform provides customizable forms, quality assurance and feedback loops, automatic document management, data analysis and decision support, and storage of medical records, as well as insurance medical advice.

Opsy Holding AB (publ) Fundamentals Summary

How do Opsy Holding's earnings and revenue compare to its market cap?
OPSYH fundamental statistics
Market capSEK 90.78m
Earnings (TTM)-SEK 17.23m
Revenue (TTM)SEK 9.68m
9.4x
P/S Ratio
-5.3x
P/E Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
OPSYH income statement (TTM)
RevenueSEK 9.68m
Cost of RevenueSEK 1.34m
Gross ProfitSEK 8.35m
Other ExpensesSEK 25.58m
Earnings-SEK 17.23m

Last Reported Earnings

Dec 31, 2025

Next Earnings Date

n/a

Earnings per share (EPS)-1.36
Gross Margin86.20%
Net Profit Margin-177.95%
Debt/Equity Ratio77.0%

How did OPSYH perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2026/03/22 16:34
End of Day Share Price 2026/03/20 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
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

Opsy Holding AB (publ) is covered by 0 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.