Subject of the day
ENEA.ST
Enea AB (publ) provides software products for telecom and cybersecurity industries worldwide. The company offers Messaging Security, a real-time messaging traffic analysis and network protection; Signaling Security, a discovery and defence from threats; Stratum, a resilient and distributed network data layer; Enea Access Manager, a cloud-native AAA server; Enea Policy Manager that provides the PCRF and PCF functions; Dual Mode 5G adds value to user generated data flows; TCP Acceleration, which optimize TCP flows; Network Traffic Classification & DPI, which monetize and scale secure data access; Encrypted Video Optimization helps reduce mobile data traffic; RAN Congestion Management boosts Radio Access Network (RAN); Data Traffic Filtering, a powerful, flexible, real-time content control for mobile networks; Virtual Load Balancer, enhances the data flows in your telecom network; and HTTPS Header Enrichment, which secure connectivity management for encrypted traffic. It also provides Embedded DPI & Traffic Intelligence, a software to enhance their solutions with accurate, real-time network traffic visibility; Qosmos ixEngine, a software development kit; Qosmos TD SDK, an IDS-based threat detection software; and Qosmos Probe, a cyber sensor; Enea Aptilo Service Management Platform, a system for managing large-scale Wi-Fi services; Enea Aptilo SMP-S; IoT Solutions, an IoT connectivity and security solutions; and IoT CCS, a programmble layer for cellular IoT connectivity control, security and automation. In addition, it offers Enea OSE, an operating system; Enea Linux, a commercial grade Linux; Enea OSEck, a memory constrained application; Enea Polyhedra, a database management system, and Enea Netbricks, a collection of portable protocol. The company was founded in 1968 and is headquartered in Stockholm, Sweden.
| Line | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 |
|---|---|---|---|---|
| Revenue | $227.80M | — | $240.80M | $242.70M |
| Gross profit | $173.40M | — | $194.40M | $186.80M |
| Operating income | $29.00M | — | $54.50M | $45.90M |
| Net income | -$8.60M | — | $42.50M | $18.60M |
| Diluted EPS | -1.38 | — | 2.21 | 0.98 |
| Free cash flow | $5.20M | — | $45.20M | $14.30M |
$63.50
▲ +1.00 (+1.6%)
| 52w hi | $90.70 |
|---|---|
| 52w lo | $54.60 |
| Vol | 18.19K |
| As of | Aug 13 |
Our score +0.21
| Short | -0.12 |
|---|---|
| Medium | +0.40 |
| Long | +0.49 |
computed 2026-08-13
Enea AB (publ)
Technology · Software - Infrastructure
| Market cap | $1.19B |
|---|---|
| Enterprise value | $1.43B |
| Trailing P/E | 11.44x |
| Forward P/E | 12.21x |
| EV / EBITDA | 5.68x |
| P / S (ttm) | 1.34x |
| Profit margin | 12.1% |
| Return on equity | 6.4% |
| Revenue growth | -2.6% |
| Earnings growth | — |
| Debt / equity | 19.15 |
| Beta vs SPX | 0.07 |
|---|---|
| Corr SPX | 0.03 |
| Annual vol | 40.3% |
| Annual ret | -12.9% |
| Sharpe | -0.32 |
| Max DD | -56.0% |
Window: 504 trading days (490 obs)
| Layer | Raw | Contribution |
|---|---|---|
| Fundamental | +0.26 | |
| Sector | +0.15 | |
| Technical | +0.00 | |
| Earnings | +0.00 | |
| Sentiment | +0.00 |
macro × 1.00 · 2026-08-13
| Date | Open | High | Low | Close | Vol |
|---|---|---|---|---|---|
| Aug 13 | $62.70 | $64.30 | $62.70 | $63.50 | 18.19K |
| Aug 12 | $63.40 | $63.80 | $62.10 | $62.50 | 24.39K |
| Aug 11 | $62.00 | $63.70 | $61.70 | $62.60 | 31.32K |
| Aug 10 | $62.00 | $62.80 | $61.10 | $62.00 | 31.75K |
| Aug 7 | $61.00 | $63.60 | $61.00 | $62.10 | 39.28K |