Shape Robotics A/S (SHAPE) Fair Value & Analysis
Technology · DK · Market cap 95.8M DKK
Fair value as of: Jul 18, 2026
From 6 valuation models · updated today
Price vs Fair Value (12 months)
12‑month range kr 1.90 – kr 17.30 · fair‑value band kr 0.9690 – kr 1.63 · the kr 5.03 price screens above the kr 1.30 fair value. As of Jul 18, 2026.
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Shape Robotics A/S (SHAPE) currently trades at kr 5.03, while our model-based Fair Value estimate is kr 1.30, implying the stock looks roughly 74.2% overvalued today. We read business quality at 21/100 (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: low).
Over the trailing twelve months, Shape Robotics A/S 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 Jul 18, 2026
Our scenario range runs from kr 0.9690 (bear case) to kr 1.63 (bull case); at kr 5.03, the current price sits above that range. 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 -66% fair-value upside, at -74%, SHAPE screens richer than that median.
Key figures & financial health
More key figures
Figures from reported company fundamentals (EODHD) · as of Jul 18, 2026. TTM = trailing twelve months.
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. 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 …
Revenue & earnings trend
FY2020 – FY2024 · reported fiscal years
Shape Robotics A/S reported revenue of kr 302M in FY2024 versus kr 6.0M in FY2020, a compound +165.8%/yr. Reported net income was −kr 14.3M in FY2024.
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10 more Software - Application stocks, each showing price versus our Fair Value estimate (as of Jul 18, 2026).
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|---|---|---|---|
| SAP SE SAPS | C$12.69 | C$15.03 | +18% |
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| Adobe Inc ADBE34 | R$19.98 | R$6.87 | -66% |
| Automatic Data Processing, Inc ADPR34 | R$48.55 | R$7.56 | -84% |
| Snowflake Inc SNOW | $261.14 | $82.10 | -69% |
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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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Not financial advice · no buy/sell recommendation. Model-based estimates are not certainties; their reliability depends on data quality and assumptions.