Gapwaves AB (LTS:0GF1) Risk Assessment

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.

LTS:0GF1 Gapwaves AB LTS:0GF1
77 GF Score
Price kr17.54
GF Value kr26.72
! 4 Warning Signs
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What is Gapwaves AB Risk Assessment?

Risk Assessment represents the investment risk of a stock derived from our exclusive method. It suggests how risky the investment opportunity is based on the valuation and the fundamental performance of the stock. It is derived from following key aspects:

1. GuruFocus internally developed valuations of the stock, such as GF valuation.
2. Quality Rank, a business quality indicator developed by GuruFocus.
3. Fundamental performance: Piotroski F-Score, Altman Z-Score, Beneish M-Score, etc.
4. Growth opportunities: 5-year revenue growth rate, 5-Year EPS without NRI Growth Rate, etc.

Value investors are always willing to find undervalued stocks. However, not all the undervalued stocks are good deals, we should also be careful of how risky the investment opportunity is. We believe that if the company's financial strength and profitability are strong, and the stock price is within a reasonable range of the GF valuation, or stock has a high return with its price being undervalued, then it might be a good investment opportunity with low risk.

Based on those aspects listed above, GuruFocus believes the risk assessment of Gapwaves AB is: No Data: Cannot be evaluated.

Gapwaves AB  (LTS:0GF1) Risk Assessment Explanation

Based on the four aspects listed above, GuruFocus provides the following 7 evaluations:

All-in-One Screener Examples (1)
Low Risk: Strong fundamentals, worth long-term holding
Moderate Risk: Sensitive, better choose undervalued stock
High Risk: High uncertainty with risk-return tradeoff
High Risk: Good fundamentals, beware of shrinking business
High Risk: Sensitive to economic or industry trends
High Risk: High uncertainty
No Data: Cannot be evaluated

(1) These are some simple examples. You can access our Risk Assessment filter under All-in-One Screener’s Fundamental tab and set your own criteria.

Gapwaves AB Risk Assessment Related Terms

LTS:0GF1 vs CSCO, MSI, HPE: Risk Assessment Comparison

For the Communication Equipment subindustry, Gapwaves AB's Risk Assessment, along with its competitors' market caps and Risk Assessment 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.

Gapwaves AB Risk Assessment vs Hardware Industry

For the Hardware industry and Technology sector, Gapwaves AB's Risk Assessment distribution charts can be found below:

* The bar in red indicates where Gapwaves AB's Risk Assessment falls into.


LTS:0GF1
77GF Score
Gapwaves AB LTS:0GF1
Risk Assessment is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Is Gapwaves AB (LTS:0GF1) Overvalued in 2026?

Based on GuruFocus' analysis, Gapwaves AB stock appears to be undervalued. The current stock price of kr17.54 is trading 34.4% below its estimated GF Value™ of kr26.72.

Key valuation signals for LTS:0GF1:

  • Risk Assessment:
  • GF Value™: kr26.72 vs. price of kr17.54 (34.4% below fair value)
  • GF Score™: 77/100 with 4 warning signs

No single metric tells the full story. See the LTS:0GF1 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Gapwaves AB Business Description

Other Exchanges GAPW B:SwedenGW3:Germany
Address Nellickevagen 22, Goteborg, SWE, SE- 412 63
Gapwaves AB is a Swedish technology company that develops, designs, manufactures, and delivers wireless solutions based on its patented waveguide technology for millimeter wave applications. Its products are mainly used in antennas for radar systems that support driver assistance, autonomous driving, and automotive safety solutions, along with applications in industrial automation, telecom, smart cities, and civil military sectors. It focuses on two key markets for waveguide antennas, namely radar and wireless communication, and is expanding the use of its technology in both areas. Its segments are Automotive, Smart Cities, Mobility, and Defense, each covering a range of growing application areas, and it has a geographic presence in Sweden, the European Union, and the rest of the world.
77GF Score

Get the complete analysis for LTS:0GF1

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

kr17.54
Price
kr26.72
GF Value