EmbeddedArt Group (EMART) Fair Value & Analysis
Technology · SE · Market cap 251M SEK
Fair value as of: Jul 17, 2026
From 13 valuation models · updated 24 days ago
Fair value updated Jul 17, 2026, revised from kr 0.9200 to kr 0.8500 (−7.6%) since Jul 15, 2026. Share price −1.8% over the past month.
Below-average quality, and screening another 87% overvalued on our models.
What matters now
- The price sits above even our optimistic bull case (kr 1.07). The favourable scenario is already priced in.
- Solid but not exceptional quality (48/100) and above fair value, neither a clear bargain nor a standout compounder.
Price vs Fair Value (5 years)
White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Jul 17, 2026.
How to read this chart
60‑month range kr 0.0309 – kr 47.00 · fair‑value band kr 0.6400 – kr 1.07 · the kr 6.68 price screens above the kr 0.8500 fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). Dashed = 300-day average. As of Jul 17, 2026.
Analysis
EmbeddedArt Group (EMART) currently trades at kr 6.68, while our model-based Fair Value estimate is kr 0.8500, implying the stock looks roughly 87.3% overvalued today. The Quality Score stands at 48/100 (below-average quality), in the Technology sector. Bear case: priced above our estimate, the market already discounts strong expectations. Bull case: above-average quality can justify a premium, the entry price still matters most (evidence: medium).
Over the trailing twelve months, EmbeddedArt Group generated revenue of 50.4M SEK at a net margin of 2.1%. Revenue declined 28.9% year over year. It earns a return on equity of 9.6%. Net debt stands at 5.2M SEK. Fundamentals as of Jul 17, 2026
Our scenario range runs from kr 0.6400 (bear case) to kr 1.07 (bull case); at kr 6.68, the current price sits above that range. Bear and bull are the same models run on conservative and optimistic assumptions (margins, growth, valuation multiples), so a plausible valuation range, not a price target. The share trades about 74% below its 52-week high and 15% above its 52-week low, currently below its 200-day average. For context, the median of 10 Technology peers we cover trades at -45% fair-value upside, at -87%, EMART screens richer than that median.
Fair Value models
Each model estimates fair value its own way; the Fair Value above is the evidence-weighted blend. Evidence (0–100) measures how completely this model’s inputs are available: well-fed models carry more weight in the blend. The spread across models is intentional, each one stresses a different value driver; dividend models, for instance, come out structurally low when payout is small.
All 13 models by family
Widest divergence: Growth Earnings (kr 2.54) versus Economic Profit (kr 0.4600). Highest evidence: Residual Income (76).
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Key figures & financial health
More key figures
Figures from reported company fundamentals · as of Jul 17, 2026. TTM = trailing twelve months.
Quality Score breakdown
Of which business quality 48 · Market factors (momentum, volatility) 18
Non-valuation factor families (profitability, growth, cashflow, financial strength, momentum …), each academically grounded. Valuation itself sits in the Fair Value and is deliberately excluded here to avoid double-counting.
About the company
EmbeddedArt Group AB (publ) conducts research, development, training, and consulting within defense security systems and the IT sector, as well as related activities in Sweden.
Full company description
EmbeddedArt Group AB (publ) conducts research, development, training, and consulting within defense security systems and the IT sector, as well as related activities in Sweden. The company develops sonar and UV sensor systems; ship technology on naval vessels; administration, integrated logistic support, and IT-security and system safety; communication systems; as well as project management, maintenance, and verification and validation services. It also offers underwater technology, including hydroacoustics, sensors systems, and electronics. In addition, it provides IoT platforms and commercial applications, including boat alarms, trackers, and intelligent devices for boats under the brand C-Pod, as well as provides trackers for general use under the brand Spara. The company was formerly known as C Security Systems AB (publ) and changed its name to EmbeddedArt Group AB (publ) in April 2024. EmbeddedArt Group AB (publ) was incorporated in 2011 and is based in Stockholm, Sweden.
Company description, as reported by the company or data provider.
Revenue & earnings trend
FY2021 – FY2025 · reported fiscal years
EmbeddedArt Group reported revenue of kr 50.4M in FY2025 versus kr 2.2M in FY2021, a compound +119.6%/yr. Reported net income was kr 1.1M in FY2025.
EMART screens 87% overvalued. Compare with Keysight Technologies, Inc →
Peer Group
Scientific & Technical Instruments · 161 stocks
How this stock ranks against its industry: the green marker is this stock, the band is the typical 25–75% peer range, and the tick is the median.
Valuation Multiples vs Scientific & Technical Instruments median · lower = cheaper
Snowflake
Five quick dimensions, each 0 to 100: VALUE (fair-value potential), FUTURE (revenue growth), PAST (return on equity), HEALTH (low debt), DIVIDEND (yield). Green = this stock, grey = typical sector peer.
VALUE 0: the price sits above our fair-value range.
Values & ESG
Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.
ESG scores are not available for this stock yet. Values and ESG data are contextual and can differ between providers.
Similar stocks
10 more Scientific & Technical Instruments stocks, each showing price versus our Fair Value estimate (as of Jul 17, 2026).
| Stock | Price | Fair Value | vs Fair Value |
|---|---|---|---|
| Keysight Technologies, Inc KEYS | $315.90 | $84.16 | -73% |
| Garmin Ltd GRMN | $241.76 | $146.67 | -39% |
| Teledyne Technologies Incorporated TDY | $635.52 | $367.58 | -42% |
| Chroma ATE Inc 2360 | 1,905 TWD | 286.15 TWD | -85% |
| Hexagon AB HEXAB | kr 80.10 | kr 52.93 | -34% |
| MKS Inc MKSI | $324.69 | $77.46 | -76% |
| AVIC Chengdu Aircraft Company 302132 | ¥52.91 | ¥34.47 | -35% |
| Fortive Corporation FTV | $61.78 | $33.84 | -45% |
| Trimble Inc TRMB | $52.72 | $24.47 | -54% |
| Cognex Corporation CGNX | $64.07 | $13.75 | -79% |
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How we calculate Fair Value
Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data, nothing guessed.
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