OptiCept Technologies AB (OSTO:OPTI) Cyclically Adjusted PS Ratio: 6.57 (As of Aug. 21, 2026) — 41% Below Median

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

OSTO:OPTI OptiCept Technologies AB OSTO:OPTI
66 GF Score
Price kr2.50
GF Value kr6.64
Valuation Possible Value Trap
! 6 Warning Signs
View Full Analysis

What is OptiCept Technologies AB Cyclically Adjusted PS Ratio?

OptiCept Technologies AB OSTO:OPTI -4.77% 66 Cyclically Adjusted PS Ratio is 6.57 as of Aug. 21, 2026, which is 41% below its 10-year median of 11.09. GuruFocus rates OSTO:OPTI with a GF Score™ of 66/100 and a GF Value™ of kr6.64 (Possible Value Trap). The stock has 6 warning signs investors should review. Among 2,284 Industrial Products companies, OptiCept Technologies AB ranks worse than 87% on this metric.

As of today (2026-08-21), OptiCept Technologies AB's current share price is kr2.495. OptiCept Technologies AB's Cyclically Adjusted Revenue per Share for the quarter that ended in Mar. 2026 was kr0.38. OptiCept Technologies AB's Cyclically Adjusted PS Ratio for today is 6.57.

The historical rank and industry rank for OptiCept Technologies AB's Cyclically Adjusted PS Ratio or its related term are showing as below:

OSTO:OPTI' s Cyclically Adjusted PS Ratio Range Over the Past 10 Years
Min: 4.43   Med: 11.09   Max: 36.65
Current: 6.81

During the past years, OptiCept Technologies AB's highest Cyclically Adjusted PS Ratio was 36.65. The lowest was 4.43. And the median was 11.09.

OSTO:OPTI's Cyclically Adjusted PS Ratio is ranked worse than
87% of 2284 companies
in the Industrial Products industry
Industry Median: 1.825 vs OSTO:OPTI: 6.81

The Shiller PE Ratio was first used by professor Robert Shiller. He uses E10 for his Shiller PE Ratio calculation. E10 is the average of the inflation adjusted earnings per share of a company over the past 10 years. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted PS Ratio. The Cyclically Adjusted Revenue per Share is the average of the inflation adjusted revenue per share of a company over the past 10 years.

OptiCept Technologies AB's adjusted revenue per share data for the three months ended in Mar. 2026 was kr0.109. Add all the adjusted revenue per share for the past 10 years together and divide 10 will get our Cyclically Adjusted Revenue per Share, which is kr0.38 for the trailing ten years ended in Mar. 2026.

Shiller PE for Stocks: The True Measure of Stock Valuation


OptiCept Technologies AB  (OSTO:OPTI) Cyclically Adjusted PS Ratio Explanation

Compared with the regular PS Ratio, which works poorly for cyclical businesses, the Cyclically Adjusted PS Ratio smoothed out the fluctuations of revenue during business cycles. Therefore it is more accurate in reflecting the valuation of the company.

If a company has consistent business performance, the Cyclically Adjusted PS Ratio should give similar results to regular PS Ratio.


OptiCept Technologies AB Cyclically Adjusted PS Ratio Related Terms


OptiCept Technologies AB Cyclically Adjusted PS Ratio Historical Data

* Premium members only.

The historical data trend for OptiCept Technologies AB's Cyclically Adjusted PS Ratio can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

OptiCept Technologies AB Cyclically Adjusted PS Ratio Chart

OptiCept Technologies AB Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Cyclically Adjusted PS Ratio
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.00 30.63 11.24 13.41 6.74

OptiCept Technologies AB Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Cyclically Adjusted PS Ratio Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 11.40 10.71 10.64 6.74 5.97

OSTO:OPTI vs GEV, ETN, PH: Cyclically Adjusted PS Ratio Comparison

For the Specialty Industrial Machinery subindustry, OptiCept Technologies AB's Cyclically Adjusted PS Ratio, along with its competitors' market caps and Cyclically Adjusted PS Ratio data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


OptiCept Technologies AB Cyclically Adjusted PS Ratio vs Industrial Products Industry

For the Industrial Products industry and Industrials sector, OptiCept Technologies AB's Cyclically Adjusted PS Ratio distribution charts can be found below:

* The bar in red indicates where OptiCept Technologies AB's Cyclically Adjusted PS Ratio falls into.


OSTO:OPTI
66GF Score
OptiCept Technologies AB OSTO:OPTI
Cyclically Adjusted PS Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

OptiCept Technologies AB Cyclically Adjusted PS Ratio Calculation

Like the Shiller PE Ratio, the Cyclically Adjusted PS Ratio takes the Revenue per Share from the past 10 years, adjusts it for inflation, and then calculates the average. This average is then used for the P/S calculation. Because it considers this 10-year average, it's often referred to as the CAPS Ratio.

The Shiller PE Ratio was first used by professor Robert Shiller to measure the valuation of the overall market. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted PS Ratio.

OptiCept Technologies AB's Cyclically Adjusted PS Ratio for today is calculated as

Cyclically Adjusted PS Ratio=Share Price/ Cyclically Adjusted Revenue per Share
=2.495/0.38
=6.57

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

OptiCept Technologies AB's Cyclically Adjusted Revenue per Share for the quarter that ended in Mar. 2026 is calculated as:

For example, OptiCept Technologies AB's adjusted Revenue per Share data for the three months ended in Mar. 2026 was:

Adj_RevenuePerShare=Revenue per Share/CPI of Mar. 2026 (Change)*Current CPI (Mar. 2026)
=0.109/133.5600*133.5600
=0.109

Current CPI (Mar. 2026) = 133.5600.

OptiCept Technologies AB Quarterly Data

Revenue per Share CPI Adj_RevenuePerShare
201606 0.000 101.019 0.000
201609 0.000 101.138 0.000
201612 0.000 102.022 0.000
201703 0.000 102.022 0.000
201706 0.000 102.752 0.000
201709 0.000 103.279 0.000
201712 0.021 103.793 0.027
201803 0.000 103.962 0.000
201806 0.011 104.875 0.014
201809 0.078 105.679 0.099
201812 0.030 105.912 0.038
201903 0.032 105.886 0.040
201906 0.264 106.742 0.330
201909 0.003 107.214 0.004
201912 0.030 107.766 0.037
202003 0.000 106.563 0.000
202006 0.001 107.498 0.001
202009 0.020 107.635 0.025
202012 0.000 108.296 0.000
202103 0.000 108.360 0.000
202106 0.158 108.928 0.194
202109 0.091 110.338 0.110
202112 0.009 112.486 0.011
202203 0.202 114.825 0.235
202206 0.175 118.384 0.197
202209 0.069 122.296 0.075
202212 0.078 126.365 0.082
202303 0.168 127.042 0.177
202306 0.078 129.407 0.081
202309 0.035 130.224 0.036
202312 0.024 131.912 0.024
202403 0.085 132.205 0.086
202406 0.212 132.716 0.213
202409 0.084 132.304 0.085
202412 0.100 132.987 0.100
202503 0.084 132.825 0.084
202506 0.020 133.699 0.020
202509 0.315 133.480 0.315
202512 0.015 133.390 0.015
202603 0.109 133.560 0.109

Add all the adjusted revenue per share together and divide 10 will get our Cyclically Adjusted Revenue per Share.

Please note that we use the CPI data of the country/region where the company is headquartered. If the CPI data for that country/region is not available, then we will use the CPI data of the United States as default.

What does a Cyclically Adjusted PS Ratio of 6.57 mean?
OptiCept Technologies AB (OSTO:OPTI) has a Cyclically Adjusted PS Ratio of 6.57 as of Aug. 21, 2026. Cyclically Adjusted PS Ratio is the ratio of share price to a company's inflation-adjusted revenue per share over a 10-year period. View historical data on OptiCept Technologies AB and its competitors. This is 41% below median its historical median of 11.09. Over the past decade, OptiCept Technologies AB's Cyclically Adjusted PS Ratio has ranged from 4.43 to 36.65. According to the industry distribution chart, OptiCept Technologies AB ranks #1987 out of 2284 companies in the Industrial Products industry, placing it in the top 87%.
Is OptiCept Technologies AB's Cyclically Adjusted PS Ratio too high?
OptiCept Technologies AB's current Cyclically Adjusted PS Ratio of 6.57 is 41% below median its 10-year median of 11.09. Over the past 10 years, this metric has ranged from a low of 4.43 to a high of 36.65. The Industrial Products industry median Cyclically Adjusted PS Ratio is 1.83. OptiCept Technologies AB's value of 6.57 is 260% above this industry median. Based on the distribution chart, OptiCept Technologies AB ranks #1987 out of 2284 companies in the Industrial Products industry, which is in the bottom quartile relative to peers. Overall, OptiCept Technologies AB has a GF Score™ of 66/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does OptiCept Technologies AB's Cyclically Adjusted PS Ratio compare to GEV and ETN?
According to the Industrial Products industry distribution chart, OptiCept Technologies AB ranks #1987 out of 2284 companies for Cyclically Adjusted PS Ratio. This places OptiCept Technologies AB in the lower half of its industry. The industry median Cyclically Adjusted PS Ratio is 1.83. OptiCept Technologies AB's value of 6.57 is 260% above this benchmark. Historically, OptiCept Technologies AB's own Cyclically Adjusted PS Ratio has ranged from 4.43 to 36.65 over the past decade. While the company's 10-year median is 11.09 vs. the industry median of 1.83, OptiCept Technologies AB has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cyclically Adjusted PS Ratio for an Industrial Products company?
The median Cyclically Adjusted PS Ratio among Industrial Products companies is 1.83, based on 2,284 companies in the industry. Companies in the top quartile (top 25%) have a Cyclically Adjusted PS Ratio significantly above this median, while those in the bottom quartile fall well below. However, Cyclically Adjusted PS Ratio should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. OptiCept Technologies AB's current Cyclically Adjusted PS Ratio of 6.57 is 260% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cyclically Adjusted PS Ratio mean?
A high Cyclically Adjusted PS Ratio can signal that a stock is expensive relative to its fundamentals. Cyclically Adjusted PS Ratio is the ratio of share price to a company's inflation-adjusted revenue per share over a 10-year period. View historical data on OptiCept Technologies AB and its competitors. For the Industrial Products industry, the median Cyclically Adjusted PS Ratio is 1.83 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. OptiCept Technologies AB's current Cyclically Adjusted PS Ratio is 6.57, which is 41% below median its own 10-year median of 11.09. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is OptiCept Technologies AB stock overvalued right now?
Based on GuruFocus' analysis, OptiCept Technologies AB (OSTO:OPTI) is currently considered Possible Value Trap. The stock's GF Value™ is kr6.64, compared to a current price of kr2.50 — trading 62.4% below its estimated fair value. The current Cyclically Adjusted PS Ratio is 6.57, which is 41% below median its 10-year median of 11.09 and 260% above the Industrial Products industry median of 1.83. OptiCept Technologies AB's overall GF Score™ is 66/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cyclically Adjusted PS Ratio calculated?
Cyclically Adjusted PS Ratio is calculated from a company's financial statements. For OptiCept Technologies AB (OSTO:OPTI), the current Cyclically Adjusted PS Ratio is 6.57 as of Aug. 21, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is OptiCept Technologies AB (OSTO:OPTI) Overvalued in 2026?

Based on GuruFocus' analysis, OptiCept Technologies AB stock appears to be undervalued. The current stock price of kr2.50 is trading 62.4% below its estimated GF Value™ of kr6.64. GuruFocus considers OptiCept Technologies AB to be Possible Value Trap.

Key valuation signals for OSTO:OPTI:

  • Cyclically Adjusted PS Ratio: 6.57 (41% below median its 10-year median of 11.09)
  • GF Value™: kr6.64 vs. price of kr2.50 (62.4% below fair value)
  • GF Score™: 66/100 with 6 warning signs
  • Industry Position: 260% above the Industrial Products median (#1987 of 2284)

No single metric tells the full story. See the OSTO:OPTI stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


OptiCept Technologies AB Business Description

Address Skiffervagen 12, Lund, SWE, 224 78
OptiCept Technologies AB is engaged in providing technology and machinery for the food and plant industry that impacts in terms of sustainability, quality, and efficiency. It provides methods and machines for treating postharvest products like cut flowers and cuttings as well as food products like fruits and vegetables.
66GF Score

Get the complete analysis for OSTO:OPTI

Cyclically Adjusted PS Ratio is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

kr2.50
Price
kr6.64
GF Value