/NEPA.ST
NEPA.ST Stock - Nepa AB (publ)
Industrials|Specialty Business ServicesSTO
$15.20+1.33%
+$0.20 (+1.33%) • Dec 23
62
GoAI Score
GoAI Score
Weighted average: Momentum (25%) + Sentiment (35%) + Risk (20%) + Value (20%). ≥70 = BUY, ≤35 = SELL.HOLD
Medium Confidence
Momentum
Momentum Score
Based on price vs 50-day MA (40%), 200-day MA (40%), and MA crossover (20%). Higher = stronger uptrend.29
Sentiment
Sentiment Score
Based on analyst price target upside. 50 = neutral, 100 = very bullish (25%+ upside expected).70
Risk Score
Risk Score
Based on stock beta (volatility). Higher score = lower risk. Red (<40) = high volatility, Green (>60) = stable.100
Price Target
Price Target
Average analyst price target from the last quarter. Shows expected upside/downside from current price.+10.0%upside
Target: $16.72
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Active Trade Setup
ENTRY ZONE$15.05 – $15.35
TARGET (TP)$17.48
STOP LOSS$13.98
RISK/REWARD1:1.9
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Price Chart
Financial Statements
Revenue & Profitability Trend
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Revenue
Net Income (Profit)
Net Loss
Key Metrics
Market CapN/A
P/E RatioN/A
Beta0.38
52W High$25.00
52W Low$13.15
Avg VolumeN/A
Income Statement (Fiscal Year)
| Metric | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Revenue | $268.47M | $293.08M | $312.14M | $295.46M | $258.75M |
| Gross Profit | $203.99M | $241.36M | $263.24M | $242.17M | $190.18M |
| Gross Margin | 76.0% | 82.4% | 84.3% | 82.0% | 73.5% |
| Operating Income | $-2,925,000 | $-14,773,000 | $19.66M | $40.02M | $12.46M |
| Net Income | $-2,085,000 | $-14,394,000 | $17.49M | $38.59M | $13.13M |
| Net Margin | -0.8% | -4.9% | 5.6% | 13.1% | 5.1% |
| EPS | $-0.22 | $-1.83 | $2.22 | $4.91 | $1.67 |
Company Overview
Nepa AB (publ) operates as a consumer research and analytics company in Sweden. The company provides customer experience, marketing analytics, brand and ad tracking, path to purchase, marketing mix modeling, and innovation acceleration solutions. The company operates its proprietary Consumer Science Platform, which collects, integrates, and analyzes data for insights and provides solutions to clients. It serves customers in retail, CPG/FMCG, media, telecommunications, and hospitality industries in Sweden and internationally. The company was founded in 2006 and is headquartered in Stockholm, Sweden.
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Earnings History & Surprises
NEPA.STBeat Rate
10%
Last 10 quarters
Avg Surprise
-191.0%
EPS vs Estimate
Beats / Misses
1/9
Last 12 quarters
Latest EPS
$-0.68
Q4 2025
EPS Surprise History
Q1 24
-105.7%
$-0.04vs$0.70
Q2 24
-117.5%
$-0.07vs$0.40
Q3 24
-20.0%
$0.16vs$0.20
Q4 24
-170.0%
$-0.28vs$0.40
Q1 25
-111.3%
$-0.08vs$0.70
Q2 25
No data
Q3 25
No data
Q4 25
No data
Beat Estimate
Missed Estimate
Quarterly EPS Details
| Period | Report Date | Estimated EPS | Actual EPS | Surprise | Result |
|---|---|---|---|---|---|
Q2 2026 | May 7, 2026 | — | — | — | — |
Q1 2026 | Feb 20, 2026 | — | — | — | — |
Q4 2025 | Oct 24, 2025 | — | $-0.68 | — | — |
Q3 2025 | Aug 15, 2025 | — | $-2.03 | — | — |
Q2 2025 | May 9, 2025 | — | $-1.90 | — | — |
Q1 2025 | Feb 21, 2025 | $0.70 | $-0.08 | -111.3% | ✗ MISS |
Q4 2024 | Oct 25, 2024 | $0.40 | $-0.28 | -170.0% | ✗ MISS |
Q3 2024 | Aug 16, 2024 | $0.20 | $0.16 | -20.0% | ✗ MISS |
Q2 2024 | May 7, 2024 | $0.40 | $-0.07 | -117.5% | ✗ MISS |
Q1 2024 | Mar 15, 2024 | $0.70 | $-0.04 | -105.7% | ✗ MISS |
Q4 2023 | Nov 17, 2023 | $-0.20 | $-0.08 | +60.0% | ✓ BEAT |
Q3 2023 | Aug 18, 2023 | $-0.10 | $-1.14 | -1040.0% | ✗ MISS |
Q2 2023 | May 16, 2023 | $0.50 | $-0.57 | -214.0% | ✗ MISS |
Q1 2023 | Mar 17, 2023 | $0.90 | $-0.62 | -168.9% | ✗ MISS |
Q4 2022 | Nov 18, 2022 | $0.90 | $0.69 | -22.8% | ✗ MISS |
Q3 2022 | Aug 19, 2022 | — | $1.14 | — | — |
Q2 2022 | May 19, 2022 | — | $1.00 | — | — |
Q1 2022 | Mar 18, 2022 | — | $1.29 | — | — |
Q4 2021 | Dec 31, 2021 | — | $1.33 | — | — |
Q2 2021 | Jun 30, 2021 | — | $1.36 | — | — |
Latest News
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Frequently Asked Questions about NEPA.ST
What is NEPA.ST's current stock price?
Nepa AB (publ) (NEPA.ST) is currently trading at $15.20 per share. The stock has moved +1.33% today.
What is the analyst price target for NEPA.ST?
No analyst price targets are currently available for this stock.
What sector is Nepa AB (publ) in?
Nepa AB (publ) operates in the Industrials sector, specifically within the Specialty Business Services industry. The company is traded on the STO exchange.
What is NEPA.ST's market cap?
Nepa AB (publ) has a market capitalization of $0.12 billion, making it a small-cap company.
Does NEPA.ST pay dividends?
No, Nepa AB (publ) does not currently pay a dividend to shareholders.
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