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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.
Risk Intelligence ASXSAT:RISK -13.24%27 Gross Margin % is 70.83% as of Mar. 2026, which is 24% above its 10-year median of 57.25. GuruFocus rates XSAT:RISK with a GF Score™ of 27/100 and a GF Value™ of kr0.96 (Possible Value Trap). The stock has 5 warning signs investors should review. Among 1,007 Business Services companies, Risk Intelligence AS ranks better than 82.22% on this metric.
The historical rank and industry rank for Risk Intelligence AS's Gross Margin % or its related term are showing as below:
XSAT:RISK'
s Gross Margin % Range Over the Past 10 Years
Min: 24.61 Med: 57.25 Max: 68.02
Current: 68.02
During the past 9 years, the highestGross Margin % of Risk Intelligence AS was 68.02%. The lowest was 24.61%. And the median was 57.25%.
XSAT:RISK's Gross Margin % is ranked better than 82.22% of 1007
companies
in the Business Services industry
Industry Median: 34.53
vs XSAT:RISK: 68.02
Risk Intelligence AS had a gross margin of 70.83% for the quarter that ended in Mar. 2026 => Durable competitive advantage
The 5-Year average Growth Rate of Gross Margin for Risk Intelligence AS was 1.80% per year.
Risk Intelligence AS (XSAT:RISK) Gross Margin % Explanation
Warren Buffett believes that firms with excellent long term economics tend to have consistently higher margins.
Durable competitive advantage creates a high Gross Margin % because of the freedom to price in excess of cost. Companies can be categorized by their Gross Margin %
1. Greater than 40% = Durable competitive advantage
2. Less than 40% = Competition eroding margins
3. Less than 20% = no sustainable competitive advantage
Consistency of Gross Margin is key
Risk Intelligence AS had a gross margin of 70.83% for the quarter that ended in Mar. 2026 => Durable competitive advantage
Be Aware
If a company loses its competitive advantages, usually its gross margin declines well before its sales declines. Watching Gross Margin % and Operating Margin % closely helps avoid value trap situations.
Risk Intelligence AS Gross Margin % Related Terms
Risk Intelligence AS Gross Margin % Historical Data
* Premium members only.
The historical data trend for Risk Intelligence AS's Gross Margin % 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.
XSAT:RISK vs ALLE, MSA, ADT: Gross Margin % Comparison
For the Security & Protection Services subindustry, Risk Intelligence AS's Gross Margin %, along with its competitors' market caps and Gross Margin % 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.
Risk Intelligence AS Gross Margin % vs Business Services Industry
For the Business Services industry and Industrials sector, Risk Intelligence AS's Gross Margin % distribution charts can be found below:
* The bar in red indicates where Risk Intelligence AS's Gross Margin % falls into.
* 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.
A positive Gross Profit is only the first step for a company to make a net profit. The gross profit needs to be big enough to also cover related labor, equipment, rental, marketing/advertising, research and development and a lot of other costs in selling the products.
Risk Intelligence AS (XSAT:RISK) has a Gross Margin % of 70.83% as of Mar. 2026. Gross margin is the ratio of total gross profit to net sales. View historical data on Risk Intelligence AS and its competitors. This is 24% above median its historical median of 57.25. Over the past decade, Risk Intelligence AS's Gross Margin % has ranged from 24.61 to 68.02. According to the industry distribution chart, Risk Intelligence AS ranks #179 out of 1007 companies in the Business Services industry, placing it in the top 17.8%.
Is Risk Intelligence AS's Gross Margin % too high?
Risk Intelligence AS's current Gross Margin % of 70.83% is 24% above median its 10-year median of 57.25. Over the past 10 years, this metric has ranged from a low of 24.61 to a high of 68.02. The Business Services industry median Gross Margin % is 34.53. Risk Intelligence AS's value of 70.83% is 105.1% above this industry median. Based on the distribution chart, Risk Intelligence AS ranks #179 out of 1007 companies in the Business Services industry, which is in the top quartile — a strong position relative to peers. Overall, Risk Intelligence AS has a GF Score™ of 27/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Risk Intelligence AS's Gross Margin % compare to ALLE and MSA?
According to the Business Services industry distribution chart, Risk Intelligence AS ranks #179 out of 1007 companies for Gross Margin %. This places Risk Intelligence AS in the top 18% of its industry — outperforming the majority of peers. The industry median Gross Margin % is 34.53. Risk Intelligence AS's value of 70.83% is 105.1% above this benchmark. Historically, Risk Intelligence AS's own Gross Margin % has ranged from 24.61 to 68.02 over the past decade. While the company's 10-year median is 57.25 vs. the industry median of 34.53, Risk Intelligence AS 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 Gross Margin % for a Business Services company?
The median Gross Margin % among Business Services companies is 34.53, based on 1,007 companies in the industry. Companies in the top quartile (top 25%) have a Gross Margin % significantly above this median, while those in the bottom quartile fall well below. However, Gross Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Risk Intelligence AS's current Gross Margin % of 70.83% is 105.1% 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 Gross Margin % mean?
A high Gross Margin % can signal that a stock is expensive relative to its fundamentals. Gross margin is the ratio of total gross profit to net sales. View historical data on Risk Intelligence AS and its competitors. For the Business Services industry, the median Gross Margin % is 34.53 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Risk Intelligence AS's current Gross Margin % is 70.83%, which is 24% above median its own 10-year median of 57.25. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Risk Intelligence AS stock overvalued right now?
Based on GuruFocus' analysis, Risk Intelligence AS (XSAT:RISK) is currently considered Possible Value Trap. The stock's GF Value™ is kr0.96, compared to a current price of kr0.38 — trading 60.4% below its estimated fair value. The current Gross Margin % is 70.83%, which is 24% above median its 10-year median of 57.25 and 105.1% above the Business Services industry median of 34.53. Risk Intelligence AS's overall GF Score™ is 27/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Gross Margin % calculated?
Gross Margin % is calculated from a company's financial statements. For Risk Intelligence AS (XSAT:RISK), the current Gross Margin % is 70.83% as of Mar. 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 Risk Intelligence AS (XSAT:RISK) Overvalued in 2026?
Based on GuruFocus' analysis, Risk Intelligence AS stock appears to be undervalued.
The current stock price of kr0.38 is trading 60.4% below its estimated GF Value™ of kr0.96.
GuruFocus considers Risk Intelligence AS to be Possible Value Trap.
Key valuation signals for XSAT:RISK:
Gross Margin %: 70.83% (24% above median its 10-year median of 57.25)
GF Value™: kr0.96 vs. price of kr0.38 (60.4% below fair value)
Industry Position: 105.1% above the Business Services median (#179 of 1007)
No single metric tells the full story. See the XSAT:RISK stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Risk Intelligence AS is a Danish security intelligence company engaged in providing intelligence-led advisory services to private and governmental clients on security threats and risks. The company offers subscription-based intelligence, bespoke advisory services, and risk assessments, particularly within maritime and port security.
27GF Score
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