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Irisity AB (publ) (IRIS.ST)

SEK0.21 +0.01 (+3.96%)
SE STO Technology Communication Equipment
Address Lindholmspiren 7A 417 56
Gothenburg, SE
CEO Gustav Zaar
IPO 2013-10-23
ISIN SE0005365681

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Description

Irisity AB (publ) is a Swedish company specializing in AI-powered video analytics solutions, operating both domestically and internationally. Through its IRIS platform, offered as Security-as-a-Service (SaaS), it delivers advanced AI video analytics. Its software empowers conventional security cameras, turning them into intelligent detection devices that also ensure personal privacy protection. The company's solutions cater to a broad spectrum of industries and applications, such as critical infrastructure, transportation, education, public safety (including smart cities), construction, healthcare, logistics, industrial sites, agriculture, and alarm monitoring services. Established in 2006 as Mindmancer AB, the company rebranded to Irisity AB (publ) in August 2017 and is headquartered in Gothenburg, Sweden.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
SEK0.21 +0.01 (+3.96%)
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Volume Profile
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Liquidity & share structure
Average Volume
2M
Beta
1.81
Float Shares
114.50M
Free Float %
70.5%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
-14.54% -12.46% -18.64% +135.10% +74.02% +119.01% -7.99% -94.44% -99.43% -97.54% -98.38%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From To
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Annual Monthly Returns
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Daily Returns Distribution
vs.
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
0.21
Ratings Trend (MoM)
Rating 2025-11 Change
Strong Buy 0 0
Buy 0 0
Hold 0 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
-1.24
Distress
Piotroski F-Score
3 / 9
Average
MOAT Score
1 / 10
No MOAT
Composite Rating
C
Overall Score
2 / 5
Medium
DCF Score
1 / 5
Low
ROE Score
1 / 5
Low
ROA Score
1 / 5
Low
D/E Score
1 / 5
Low
P/E Score
1 / 5
Low
P/Book Score
5 / 5
High
Operational MOAT
✗ Below peers
  • Revenue growth Communication Equipment: +9.8%
    -17.2% Q1'26: +16.4% (vs Q1'25)
  • EPS growth Communication Equipment: +36.4%
    +62.6% Q1'26: +76.7% (vs Q1'25)
  • FCF margin FCF growth · Communication Equipment: +59.0%
    +17.1% Q1'26: +0.0% (vs Q1'25)
  • EBIT margin Communication Equipment: +4.7%
    -226.3% Q1'26: -184.0% (vs Q1'25)
  • ROIC Communication Equipment: +3.7%
    -69.3% Q1'26: -58.9% (vs Q1'25)
  • Share dilution Communication Equipment: +0.0%
    +129.2% Q1'26: +236.2% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Communication Equipment: -1.04×
    0.00× Q1'26: 0.00× (vs Q1'25)
Valuation Multiples From To
DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (1.43) × ERP
WACC = 100% × Ke + 0% × Kd (4.2%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Current price: 0.21
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Consensus Estimates
Metric Dec 2015
actual
Dec 2016
actual
Dec 2017
actual
Dec 2018
actual
Dec 2019
actual
Dec 2020
actual
Dec 2021
actual
Dec 2022
actual
Dec 2023
actual
Dec 2024
actual
Dec 2025
actual
Dec 2026
1 Rev. Ana.
1 EPS Ana.
Dec 2027
1 Rev. Ana.
1 EPS Ana.
Revenue
17.57M
est: 17.60M (-0.2%)
22.89M
est: 23.90M (-4.2%)
29.17M
est: 35.00M (-16.6%)
30.06M
est: 48.53M (-38.1%)
35.76M
est: 50.72M (-29.5%)
36.77M
est: 42.00M (-12.5%)
77.29M
est: 99.90M (-22.6%)
87.68M
est: 121.00M (-27.5%)
117.60M
est: 124.00M (-5.2%)
103.94M
est: 137.00M (-24.1%)
86.06M
est: 83.70M (+2.8%)
105.50M
105.50M – 105.50M
+26.0% YoY
122.70M
122.70M – 122.70M
+16.3% YoY
EBITDA
-2.67M
est: -10.94M (+75.6%)
-10.02M
est: -14.86M (+32.5%)
742.3K
est: -21.76M (+103.4%)
-10.32M
est: -30.16M (+65.8%)
-8.73M
est: -31.52M (+72.3%)
-11.49M
est: -26.11M (+56.0%)
-10.94M
est: -62.10M (+82.4%)
-94.64M
est: -75.21M (-25.8%)
-89.84M
est: -77.08M (-16.6%)
-92.48M
est: -91.49M (-1.1%)
-46.82M
est: -55.90M (+16.3%)
-70.46M
-70.46M – -70.46M
-26.0% YoY
-81.94M
-81.94M – -81.94M
-16.3% YoY
EBIT
-6.05M
est: -13.58M (+55.4%)
-14.38M
est: -18.44M (+22.0%)
-2.93M
est: -27.01M (+89.2%)
-13.56M
est: -37.44M (+63.8%)
-16.68M
est: -39.13M (+57.4%)
-19.26M
est: -32.41M (+40.6%)
-25.83M
est: -77.08M (+66.5%)
-147.42M
est: -93.36M (-57.9%)
-140.64M
est: -95.68M (-47.0%)
-223.27M
est: -118.76M (-88.0%)
-194.73M
est: -72.55M (-168.4%)
-91.45M
-91.45M – -91.45M
-26.0% YoY
-106.36M
-106.36M – -106.36M
-16.3% YoY
Net Income
-6.64M
est: -55.81M (+88.1%)
-15.09M
est: -20.10M (+24.9%)
-3.47M
est: -18.89M (+81.6%)
-14.24M
est: -43.11M (+67.0%)
-17.67M
est: -57.29M (+69.2%)
-19.61M
est: -52.56M (+62.7%)
-23.93M
est: -3.50M (-583.1%)
-136.93M
est: -145.99M (+6.2%)
-132.53M
est: -164.67M (+19.5%)
-216.07M
est: -268.71M (+19.6%)
-185.32M
est: -127.25M (-45.6%)
-96.11M
-96.11M – -96.11M
+24.5% YoY
-77.16M
-77.16M – -77.16M
+19.7% YoY
SGA
4.97M
est: 9.24M (-46.2%)
8.25M
est: 12.55M (-34.2%)
8.48M
est: 18.37M (-53.9%)
18.20M
est: 25.47M (-28.5%)
15.00M
est: 26.62M (-43.7%)
9.07M
est: 22.05M (-58.8%)
15.27M
est: 52.44M (-70.9%)
33.80M
est: 63.51M (-46.8%)
196.37M
est: 65.09M (+201.7%)
12.98M
est: 68.12M (-80.9%)
9.31M
est: 41.62M (-77.6%)
52.45M
52.45M – 52.45M
+26.0% YoY
61.01M
61.01M – 61.01M
+16.3% YoY
EPS
-0.85
est: -0.79 (-7.9%)
-1.30
est: -0.28 (-358.2%)
-0.30
est: -0.27 (-12.5%)
-0.81
est: -0.61 (-33.1%)
-0.76
est: -0.81 (+6.0%)
-0.83
est: -0.74 (-11.9%)
-0.86
est: -0.05 (-1,638.9%)
-3.57
est: -2.06 (-73.2%)
-3.21
est: -2.32 (-38.1%)
-3.05
est: -1.66 (-84.3%)
-1.14
est: -0.78 (-45.5%)
-0.59
-0.59 – -0.59
+24.5% YoY
-0.48
-0.48 – -0.48
+19.7% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-06-02 C 2/5 1/5 1/5 1/5 1/5 1/5 5/5
2026-06-01 C 2/5 1/5 1/5 1/5 1/5 1/5 5/5
2026-05-29 C 2/5 1/5 1/5 1/5 1/5 1/5 5/5
2026-05-28 C 2/5 1/5 1/5 1/5 1/5 1/5 5/5
2026-05-27 C 2/5 1/5 1/5 1/5 1/5 1/5 5/5
2026-05-26 C 2/5 1/5 1/5 1/5 1/5 1/5 5/5
2026-05-25 C 2/5 1/5 1/5 1/5 1/5 1/5 5/5
2026-05-22 C 2/5 1/5 1/5 1/5 1/5 1/5 5/5
2026-05-21 C 2/5 1/5 1/5 1/5 1/5 1/5 5/5
2026-05-20 C+ 2/5 1/5 1/5 1/5 3/5 1/5 5/5
2026-05-19 C+ 2/5 1/5 1/5 1/5 3/5 1/5 5/5
2026-05-18 C+ 2/5 1/5 1/5 1/5 3/5 1/5 5/5
2026-05-15 C+ 2/5 1/5 1/5 1/5 3/5 1/5 5/5
2026-05-13 C+ 2/5 1/5 1/5 1/5 3/5 1/5 5/5
2026-05-12 C+ 2/5 1/5 1/5 1/5 3/5 1/5 5/5
2026-05-11 C+ 2/5 1/5 1/5 1/5 3/5 1/5 5/5
2026-05-08 C+ 2/5 1/5 1/5 1/5 3/5 1/5 5/5
2026-05-07 C+ 2/5 1/5 1/5 1/5 3/5 1/5 5/5
2026-05-06 C+ 2/5 1/5 1/5 1/5 3/5 1/5 5/5
2026-05-05 C+ 2/5 1/5 1/5 1/5 3/5 1/5 5/5
2026-05-04 C+ 2/5 1/5 1/5 1/5 3/5 1/5 5/5
2026-04-30 C+ 2/5 1/5 1/5 1/5 3/5 1/5 5/5
2026-04-29 C 2/5 1/5 1/5 1/5 2/5 1/5 5/5
2026-04-28 C 2/5 1/5 1/5 1/5 2/5 1/5 5/5
2026-04-27 C 2/5 1/5 1/5 1/5 2/5 1/5 5/5
2026-04-24 C 2/5 1/5 1/5 1/5 2/5 1/5 5/5
2026-04-23 C 2/5 1/5 1/5 1/5 2/5 1/5 5/5
2026-04-22 C 2/5 1/5 1/5 1/5 2/5 1/5 5/5
2026-04-21 C 2/5 1/5 1/5 1/5 2/5 1/5 5/5
2026-04-20 C 2/5 1/5 1/5 1/5 2/5 1/5 5/5
2026-04-17 C 2/5 1/5 1/5 1/5 2/5 1/5 5/5
2026-04-16 C 2/5 1/5 1/5 1/5 2/5 1/5 5/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
-58.08M
OE per share TTM
-0.88
Owner's Yield
-52.49%
Maintenance CapEx ratio
Maint CapEx / Avg PPE
2.9%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
Total invested
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

ETF Ownership

Top ETFs holding this stock

This company is not held by any ETF in our universe.

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
EBIT / Employee
-25.6K
Shares Outstanding
162.41M

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
Gustav Zaar Chief Financial Officer & Interim Chief Executive Officer 448.0K male
Gyorgy Balogh Chief Product Officer male
Raziel Bareket Chief operations officer male
Victor Hagelbäck Group Chief Technology Officer male
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

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Dividend history

Earnings history

Earnings reports

Stock splits