Shape Robotics AS (SHAPE) Fair Value & Analysis
Technology · DK · Market cap 95.8M DKK (≈ $14.9M) · ISIN DK0061273125
What is Shape Robotics AS really worth?
Below-average quality, trading 34% below our fair value of kr 7.61.
Strengths
Risks
Fair value as of: Aug 20, 2026
From 3 valuation models · updated 12 days ago
What runs behind every stock
69 individual criteria per stock, every one traceable See the method →
What matters now
- The large discount to fair value meets weak quality (22/100). That raises the risk this is a value trap rather than a bargain.
- The model range is unusually wide (kr 4.19 to kr 11.02). The outcome hinges heavily on assumptions, so read the point estimate with caution.
- The large gap to fair value rests on thin data (low evidence): fewer applicable models and a shorter history. Read it with extra caution.
Price vs Fair Value (5 years)
White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Aug 20, 2026.
How to read this chart
60‑month range kr 1.90 – kr 45.50 · fair‑value band kr 4.19 – kr 11.02 · the kr 5.03 price screens below the kr 7.61 fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). Dashed = 300-day average. As of Aug 20, 2026.
Analysis
Shape Robotics AS (SHAPE) currently trades at kr 5.03, while our model-based Fair Value estimate is kr 7.61, implying the stock looks roughly 33.9% undervalued today. The Quality Score stands at 22/100 (below-average quality), in the Technology sector. How firm this estimate is: it rests on 6 models at a data quality of 91/100, which puts the evidence level at low.
Over the trailing twelve months, Shape Robotics AS generated revenue of 325M DKK at a net margin of 4.2%. Revenue declined 15.8% year over year. It earns a return on equity of 7.4%. Net debt stands at 136M DKK. Fundamentals as of Aug 20, 2026
Our scenario range runs from kr 4.19 (bear case) to kr 11.02 (bull case); at kr 5.03, the current price sits within 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 77% below its 52-week high and 218% above its 52-week low, currently below its 200-day average. For context, the median of 10 Technology peers we cover trades at −38% fair-value upside, at 51%, SHAPE screens cheaper than that median.
Fair Value models
This estimate rests on fiscal year 2024 figures, and about 12 months have passed since. In that time the company retained roughly kr 0.9200 per share, which is 12.1 % of the fair value. The fair value deliberately does not add this in: the models value reported figures, not a projection.
Each model estimates fair value its own way; the Fair Value above is the evidence-weighted, family-balanced 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. Every input is real reported data, nothing guessed.
All 3 models by family
Widest divergence: Multiples (kr 15.94) versus Asset-Based (kr 5.43). Highest evidence: EV/EBITDA (67).
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Key figures & financial health
More key figures
Figures from reported company fundamentals · as of Aug 20, 2026. TTM = trailing twelve months.
Quality Score breakdown
Of which business quality 24 · Market factors (momentum, volatility) 17
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.
All values are scores from 0 to 100 (100 = best against fixed, research-based bands), not percentages. The three market factors (momentum, 52-week proximity, low volatility) are displayed but carry zero weight in the headline number: market sentiment is not a business property.
About the company
Shape Robotics A/S, an educational technology company, engages in the provision of intelligent classroom solutions, educational robots, software, and specific services primarily to educational institutions.
Full company description
Shape Robotics A/S, an educational technology company, engages in the provision of intelligent classroom solutions, educational robots, software, and specific services primarily to educational institutions. The company offers Thinken, a mobile science, technology, engineering, arts, and mathematics (STEAM) lab; Smart Classrooms that provide a suite of hardware and software tools, such as multifunctional robots, interactive displays, VR headsets, 3D printers, scanners, laser cutters, and drones; and Techducator, an educational platform tool that provides video resources for Smart Classrooms and Thinken. It also provides Fable, a modular educational robot that includes Skribot, an educational robotics kit that comprises a hands-on learning experience in mechanics, electronics, and programming; and SkriKit, an educational building set with construction plates, connectors, brackets, and stabilizing nuts. It serves public entities and educational institutions through its distributor network. It operates in Denmark, Romania, Poland, the United States, the United Kingdom, Moldova, and internationally. Shape Robotics A/S was founded in 2017 and is headquartered in Herlev, Denmark.
Company description, as reported by the company or data provider.
Revenue & earnings trend
FY2020 – FY2024 · reported fiscal years
Shape Robotics AS reported revenue of 302M DKK in FY2024 versus 6.0M DKK in FY2020, a compound +165.8%/yr. Reported net income was −14.3M DKK in FY2024.
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Peer Group
Software - Application · 721 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 Software - Application median · lower = cheaper
Strength profile in five axes (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.
Values & ESG
Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.
Similar stocks
10 more Software - Application stocks, each showing price versus our Fair Value estimate (as of Aug 20, 2026).
| Stock | Price | Fair Value | vs Fair Value |
|---|---|---|---|
| SAP SE SAP | €191.32 | €169.59 | −11% |
| Shopify Inc SHOP | C$209.78 | C$28.76 | −86% |
| Uber Technologies, Inc UBER | $78.82 | $43.66 | −45% |
| Salesforce, Inc CRM | $252.05 | $249.28 | −1% |
| ServiceNow, Inc NOW | $138.43 | $43.73 | −68% |
| Cadence Design Systems, Inc CDNS | $340.39 | $112.57 | −67% |
| Snowflake Inc SNOW | $329.11 | $42.27 | −87% |
| Adobe Inc ADBE | $289.15 | $454.04 | +57% |
| Automatic Data Processing, Inc ADP | $284.68 | $177.51 | −38% |
| Intuit Inc INTU | $348.00 | $363.46 | +4% |
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