Nordic LEVEL Group AB (OSTO:LEVEL) Profitability Rank: 3 (As of Mar. 2026) — Near Median

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OSTO:LEVEL Nordic LEVEL Group AB OSTO:LEVEL
26 GF Score
Price kr0.31
GF Value kr0.53
Valuation Possible Value Trap
! 5 Warning Signs
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What is Nordic LEVEL Group AB Profitability Rank?

Nordic LEVEL Group AB OSTO:LEVEL -5.49% 26 Profitability Rank is 3 as of Mar. 2026, which is at its 10-year median of 3.00. GuruFocus rates OSTO:LEVEL with a GF Score™ of 26/100 and a GF Value™ of kr0.53 (Possible Value Trap). The stock has 5 warning signs investors should review.

Nordic LEVEL Group AB has the Profitability Rank of 3. It has had trouble to make a profit.

GuruFocus Profitability Rank ranks how profitable a company is and how likely the company's business will stay that way. It is rated on a scale of 1 to 10 and is based on these factors:

1. Operating Margin %
2. Piotroski F-Score
3. Trend of the Operating Margin % (5-year average). The company with an uptrend profit margin has a higher rank.
4. Consistency of the profitability
5. Predictability Rank

A higher score indicates superior profitability, with companies rated 7 or above considered to have more robust and sustainable profit generation. Conversely, a score of 3 or lower suggests challenges in generating consistent profits.

Nordic LEVEL Group AB's Operating Margin % for the quarter that ended in Mar. 2026 was -15.11%. As of today, Nordic LEVEL Group AB's Piotroski F-Score is 5.


Nordic LEVEL Group AB Profitability Rank Related Terms


OSTO:LEVEL vs ALLE, MSA, ADT: Profitability Rank Comparison

For the Security & Protection Services subindustry, Nordic LEVEL Group AB's Profitability Rank, along with its competitors' market caps and Profitability Rank 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.


Nordic LEVEL Group AB Profitability Rank vs Business Services Industry

For the Business Services industry and Industrials sector, Nordic LEVEL Group AB's Profitability Rank distribution charts can be found below:

* The bar in red indicates where Nordic LEVEL Group AB's Profitability Rank falls into.


OSTO:LEVEL
26GF Score
Nordic LEVEL Group AB OSTO:LEVEL
Profitability Rank is just one metric. See GF Score™, valuation, warning signs, and more.
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Nordic LEVEL Group AB Profitability Rank Calculation

GuruFocus Profitability Rank ranks how profitable a company is and how likely the company's business will stay that way.

The rank is rated on a scale of 1 to 10. A higher score indicates superior profitability, with companies rated 7 or above considered to have more robust and sustainable profit generation. Conversely, a score of 3 or lower suggests challenges in generating consistent profits.

Nordic LEVEL Group AB has the Profitability Rank of 3. It has had trouble to make a profit.

Profitability Rank is not directly related to the Financial Strength. But if a company is consistently profitable, its financial strength will be stronger.

Profitability Rank is based on these factors:

1. Operating Margin %

Operating Margin % - also known as operating income margin, operating profit margin and return on sales (ROS) - is the ratio of Operating Income divided by net sales or Revenue, usually presented in percent.

Nordic LEVEL Group AB's Operating Margin % for the quarter that ended in Mar. 2026 is calculated as:

Operating Margin %=Operating Income (Q: Mar. 2026 ) / Revenue (Q: Mar. 2026 )
=-11.559 / 76.495
=-15.11 %

* 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.

2. Piotroski F-Score

The zones of discrimination were as such:

Good or high score = 8 or 9
Bad or low score = 0 or 1

Nordic LEVEL Group AB has an F-score of 5 indicating the company's financial situation is typical for a stable company.

3. Trend of the Operating Margin % (5-year average). The company with an uptrend profit margin has a higher rank.

4. Consistency of the profitability

5. Predictability Rank

Frequently Asked Questions Learn more about Profitability Rank →
What does a Profitability Rank of 3 mean?
Nordic LEVEL Group AB (OSTO:LEVEL) has a Profitability Rank of 3 as of Mar. 2026. Profitability and Growth ranks a company based on its profit margins and earnings growth. View historical data on Nordic LEVEL Group AB and its competitors. This is near median its historical median of 3.00. Over the past decade, Nordic LEVEL Group AB's Profitability Rank has ranged from 2.00 to 4.00.
Is Nordic LEVEL Group AB's Profitability Rank too high?
Nordic LEVEL Group AB's current Profitability Rank of 3 is near median its 10-year median of 3.00. Over the past 10 years, this metric has ranged from a low of 2.00 to a high of 4.00. Overall, Nordic LEVEL Group AB has a GF Score™ of 26/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Nordic LEVEL Group AB's Profitability Rank compare to ALLE and MSA?
Nordic LEVEL Group AB's Profitability Rank of 3 can be compared against companies in the Business Services industry. Historically, Nordic LEVEL Group AB's own Profitability Rank has ranged from 2.00 to 4.00 over the past decade. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Profitability Rank for a Business Services company?
A good Profitability Rank depends on the Business Services industry context. However, Profitability Rank should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Profitability Rank mean?
A high Profitability Rank can signal that a stock is expensive relative to its fundamentals. Profitability and Growth ranks a company based on its profit margins and earnings growth. View historical data on Nordic LEVEL Group AB and its competitors. Nordic LEVEL Group AB's current Profitability Rank is 3, which is near median its own 10-year median of 3.00. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Nordic LEVEL Group AB stock overvalued right now?
Based on GuruFocus' analysis, Nordic LEVEL Group AB (OSTO:LEVEL) is currently considered Possible Value Trap. The stock's GF Value™ is kr0.53, compared to a current price of kr0.31 — trading 41.5% below its estimated fair value. The current Profitability Rank is 3, which is near median its 10-year median of 3.00. Nordic LEVEL Group AB's overall GF Score™ is 26/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Profitability Rank calculated?
Profitability Rank is calculated from a company's financial statements. For Nordic LEVEL Group AB (OSTO:LEVEL), the current Profitability Rank is 3 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 Nordic LEVEL Group AB (OSTO:LEVEL) Overvalued in 2026?

Based on GuruFocus' analysis, Nordic LEVEL Group AB stock appears to be undervalued. The current stock price of kr0.31 is trading 41.5% below its estimated GF Value™ of kr0.53. GuruFocus considers Nordic LEVEL Group AB to be Possible Value Trap.

Key valuation signals for OSTO:LEVEL:

  • Profitability Rank: 3 (near median its 10-year median of 3.00)
  • GF Value™: kr0.53 vs. price of kr0.31 (41.5% below fair value)
  • GF Score™: 26/100 with 5 warning signs

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


Nordic LEVEL Group AB Business Description

Address Vasagatan 12 C, Sundbyberg, SWE, 172 67
Nordic LEVEL Group AB is an acquisition-driven group that acquires and develops companies in the security sector. The group is a full-service provider of trusted safety and security solutions, and the business is conducted through the group's subsidiaries in the Nordic market. LEVEL operates in three core areas: advisory, technology and operations. The company focus is to decrease societal costs by increasing both physical and perceived security for clients as well as allowing for law enforcement to focus on their primary societal responsibilities.
26GF Score

Get the complete analysis for OSTO:LEVEL

Profitability Rank is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

kr0.31
Price
kr0.53
GF Value