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SEZI.ST Stock — Price, Charts & Analysis

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Senzime AB Stock Fundamentals & Technical Report

Senzime AB (SEZI.ST) is reviewed here as a complete stock research report for the Stockholm market, bringing the core signals into one place: today's price action, valuation, earnings power, balance-sheet quality, cash flow, dividends, ownership, analyst expectations, RSI, support, resistance, moving averages, and technical momentum. The report is built from the data available on Worldtickers and keeps the company name front and center while preserving the ticker for quick market lookup.

Fundamental Research

Senzime AB Fundamental Analysis

Senzime AB Valuation Snapshot

What is the P/E ratio of Senzime AB (publ)?

Senzime AB (publ) (SEZI.ST) has no trailing P/E shown and a forward P/E of -12.70x. This places SEZI.ST in not enough valuation data territory based on the valuation data currently available on Worldtickers.

Is Senzime AB (publ) overvalued or undervalued?

SEZI.ST trades with -12.70x earnings on Worldtickers. Use valuation together with growth, balance sheet strength, and risk before deciding whether SEZI.ST looks overvalued or undervalued.

What is a good P/E ratio for Senzime AB (publ)?

SEZI.ST's P/E of -12.70x should be judged against Healthcare peers, growth rate, margins, and balance sheet quality. A lower P/E may indicate value, while a higher P/E often means investors expect stronger future growth.

What is the EPS of Senzime AB (publ)?

SEZI.ST's trailing EPS is -SEK 0.71 and forward EPS is -SEK 0.30.

What does EPS mean for Senzime AB (publ) investors?

EPS, or earnings per share, shows how much profit Senzime AB (publ) generated for each share. SEZI.ST's trailing EPS is -SEK 0.71, and investors usually prefer EPS that is positive and growing over time.

What is the market cap of Senzime AB (publ)?

Senzime AB (publ) has a market cap of SEK 598.99M, making SEZI.ST a small-cap stock based on the current market value shown on Worldtickers.

What is Senzime AB (publ)'s stock price today?

SEZI.ST's latest stock price on Worldtickers is SEK 3.81. The latest move is -SEK 0.04 or -0.91%. Use the live quote, chart, volume, and 52-week range to judge the current trading context.

What is Senzime AB (publ)'s stock quote?

SEZI.ST's quote includes a latest price of SEK 3.81. The market open is SEK 3.84. Previous close is SEK 3.85. The intraday range is SEK 3.81 to SEK 3.92.

Why is Senzime AB (publ) stock up or down today?

SEZI.ST is down in the latest quote, with a move of -SEK 0.04 or -0.91%. To understand the reason, compare this move with news, earnings updates, analyst changes, sector performance, and market-wide direction.

Senzime AB Business Fundamentals

What is Senzime AB (publ)'s revenue?

SEZI.ST generated SEK 102.73M in trailing revenue. Revenue growth is -4.00%, which helps show whether demand is expanding or slowing.

How fast is Senzime AB (publ)'s revenue growing?

SEZI.ST's revenue growth is -4.00%, which is a negative demand signal in the latest available data. Investors usually compare revenue growth with margin trends and valuation to judge whether growth is profitable.

Is Senzime AB (publ) profitable?

No, SEZI.ST does not show positive profitability metrics in the latest data available on Worldtickers. Net income to common shareholders is -SEK 112.28M.

What is Senzime AB (publ)'s profit margin?

Gross margin is 33.02%. Margins show how efficiently Senzime AB (publ) turns revenue into profit.

What is Senzime AB (publ)'s debt?

Senzime AB (publ) carries SEK 21.37M and holds SEK 37.11M in cash.

Does Senzime AB (publ) have enough cash?

SEZI.ST holds SEK 37.11M on its balance sheet.

What is Senzime AB (publ)'s book value?

SEZI.ST's book value per share is SEK 1.68.

Senzime AB Ownership Signals

Who owns Senzime AB (publ) stock?

Institutions hold 21.63% of SEZI.ST shares. Insiders hold 42.02% of shares. Ownership mix helps investors understand how much of Senzime AB (publ) is held by professional investors and company insiders.

How many shares of Senzime AB (publ) are outstanding?

SEZI.ST has 157.22M shares outstanding. Float shares are 107.65M. Share count affects market cap, EPS, ownership percentages, and the impact of buybacks or dilution.

Should I follow Senzime AB (publ) insider trades?

Insider activity can be useful context for SEZI.ST, especially when multiple executives buy shares with their own money. Insider selling is harder to interpret because executives may sell for taxes, diversification, or planned compensation reasons.

Senzime AB Earnings Outlook

What to expect from Senzime AB (publ) earnings?

Forward EPS for SEZI.ST is -SEK 0.30. Revenue growth is -4.00%. For earnings, investors usually watch EPS, revenue, margins, guidance, and management commentary.

What is Senzime AB (publ)'s earnings history?

SEZI.ST's trailing EPS is -SEK 0.71. Forward EPS is -SEK 0.30. Use the earnings section on the page to compare reported results, estimates, and trend changes when those datasets are available.

Senzime AB Investment View

Is Senzime AB (publ) better than Healthcare average?

SEZI.ST is in the Healthcare sector. Its earnings multiple is -12.70x. Its latest displayed growth metric is -4.00%. Compare these figures with sector peers before deciding whether Senzime AB (publ) is stronger or weaker than average.

Should I invest in Senzime AB (publ) now?

SEZI.ST trades at SEK 3.81. The stock trades at -12.70x earnings. Whether to invest depends on your risk tolerance, time horizon, diversification, and view of Senzime AB (publ)'s fundamentals.

What are the risks of buying Senzime AB (publ)?

SEZI.ST risks include company execution, valuation, competition in Healthcare, interest rates, and broad market volatility. Beta is 0.39, which helps estimate market sensitivity. No single stock should be evaluated without portfolio context.

How does Senzime AB (publ) compare to its competitors?

SEZI.ST should be compared with companies in Medical Devices. Its earnings multiple is -12.70x. Useful comparison points include revenue growth, margins, debt, cash flow, valuation, analyst targets, and price momentum.

Senzime AB Company Profile

What does Senzime AB (publ) do?

Senzime AB (publ) (SEZI.ST) operates in Healthcare, specifically Medical Devices. Senzime AB (publ), a medical device company, develops, manufactures, and markets algorithm-powered patient monitoring systems to increase patient safety during and after surgery in Europe and the United States. The company offers TetraGraph, quantitative train of-four (TOF) monitoring refined by real-world patient data; and ExSpiron, a non-invasive monitoring system that uses bioelectrical impedance sensor to measure the tissue's opposition to carrying an alternating electrical current. It also provides additional

What exchange does Senzime AB (publ) trade on?

SEZI.ST trades on Stockholm. Exchange context matters because trading hours, liquidity, currency, and settlement rules can differ across markets.

What currency is Senzime AB (publ) stock priced in?

SEZI.ST stock is priced in SEK on Worldtickers. Currency matters for international investors because exchange-rate moves can affect local-currency returns.

What is Senzime AB (publ)'s official website?

Senzime AB (publ)'s official website listed on Worldtickers is www.senzime.com. Investor relations pages are useful for earnings releases, annual reports, filings, and shareholder presentations.

How many employees does Senzime AB (publ) have?

Senzime AB (publ) employs about 59 people based on the latest company profile data available on Worldtickers. Workforce size helps investors understand company scale and operating complexity.

Where is Senzime AB (publ) headquartered?

Senzime AB (publ) is headquartered in Uppsala, Sweden. Headquarters location can matter for currency, regulation, tax, labor market, and regional economic exposure.

What sector is Senzime AB (publ) in?

SEZI.ST is in the Healthcare sector and the Medical Devices industry. Sector context helps investors compare valuation, growth, margins, and risk against similar companies.

Technical Research

Senzime AB Technical Analysis

What is Senzime AB (publ)'s 52-week high and low?

SEZI.ST has traded between SEK 3.55 and SEK 6.95 over the past 52 weeks. At SEK 3.81, it is 45.18% below the high and 7.48% above the low. The 52-week range helps gauge long-term price momentum.

Is Senzime AB (publ) in an uptrend or downtrend?

SEZI.ST is below both its 50-day and 200-day moving averages, which is a common downtrend signal. Its 50-day moving average is SEK 4.08 and its 200-day moving average is SEK 4.68.

What is Senzime AB (publ)'s RSI?

SEZI.ST's RSI is 45.19. Readings below 30 are commonly viewed as oversold, above 70 as overbought, and the current reading suggests a neutral momentum setup.

What is Senzime AB (publ)'s RSI today?

SEZI.ST's latest RSI reading is 45.19, which points to neutral momentum today. Traders usually confirm RSI with volume, trend, and nearby support or resistance.

What are Senzime AB (publ)'s support and resistance levels?

Key support for SEZI.ST is near SEK 3.55. Key resistance is near SEK 4.10. Breaks above resistance or below support can change the short-term technical setup.

What is the support level for Senzime AB (publ)?

SEZI.ST's nearest reported support level is SEK 3.55. A clean break below support can weaken the short-term setup, while repeated bounces can show demand.

What is the resistance level for Senzime AB (publ)?

SEZI.ST's nearest reported resistance level is SEK 4.10. A breakout above resistance can improve momentum, especially when volume confirms the move.

What is Senzime AB (publ)'s average daily volume?

SEZI.ST trades about 163.36K shares daily on average. The latest displayed volume is 110.12K shares. Volume helps show liquidity and whether trading interest is unusually high or low.

What is Senzime AB (publ)'s MACD?

SEZI.ST's MACD is 0.03, which is a positive momentum reading. MACD should be reviewed with price trend, moving averages, RSI, volume, and support or resistance levels.

Should I buy Senzime AB (publ) based on technical analysis?

SEZI.ST is below both its 50-day and 200-day moving averages, which is a common downtrend signal. RSI is 45.19 (neutral). MACD is bullish. Nearest support is around SEK 3.55. Resistance is around SEK 4.10. A buy decision should also consider valuation, earnings quality, risk tolerance, and position sizing.

Where is Senzime AB (publ) versus its 20-day, 50-day, and 200-day moving averages?

MA20 is SEK 3.84 (0.25% from price). MA50 is SEK 4.08 (-5.67% from price). MA200 is SEK 4.68 (-17.84% from price). The moving-average stack helps separate short-term momentum from long-term trend risk.

What is Senzime AB (publ)'s EMA signal?

The server report currently confirms daily moving-average levels rather than a separate EMA-only value. SEZI.ST's MA20 is SEK 3.84. MA50 is SEK 4.08. For EMA-specific overlays, use the live chart indicators and compare EMA direction with RSI, MACD, volume, support, and resistance.

What are Senzime AB (publ)'s pivot, support, and resistance levels?

SEZI.ST's pivot is near SEK 3.99. Support is near SEK 3.55. Resistance is near SEK 4.10. Price holding above pivot can support a constructive setup, while rejection near resistance can cap momentum.

What are the next support and resistance zones for Senzime AB (publ)?

The next upper resistance zone is near SEK 4.13. These levels help define risk and possible follow-through zones after a breakout or breakdown.

What do Bollinger Bands show for Senzime AB (publ)?

SEZI.ST's Bollinger range is roughly SEK 3.53 to SEK 4.14. Band width is near 15.78%. Price near the upper band can show stretched upside momentum, while price near the lower band can show downside pressure or a possible mean-reversion zone.

What is Senzime AB (publ)'s ATR volatility?

SEZI.ST's ATR-based typical daily range is about 5.54%. ATR helps size risk because wider ranges usually require wider stops or smaller position sizes.

Does volume confirm Senzime AB (publ)'s move?

Latest volume is 110.12K shares. Average volume is about 163.36K shares. Breakouts with rising relative volume are usually more reliable than moves on light participation.

What is Senzime AB (publ)'s all-time high and low?

SEZI.ST's all-time high shown on Worldtickers is SEK 28.11. Its all-time low is SEK 2.45. All-time levels provide long-range context, but recent fundamentals and market conditions matter more for current decisions.

What is Senzime AB (publ)'s beta?

SEZI.ST has a beta of 0.39, meaning it has historically been less volatile than the broad market. Beta is useful for judging how much a stock may move during broad market swings.

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