Smartoptics Group ASA (OSL:SMOP) 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.

OSL:SMOP Smartoptics Group ASA OSL:SMOP
90 GF Score
Price kr44.20
GF Value kr30.02
Valuation Significantly Overvalued
! 2 Warning Signs
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What is Smartoptics Group ASA 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 Smartoptics Group ASA is: Low Risk: Strong fundamentals, worth long-term holding.

Smartoptics Group ASA  (OSL:SMOP) 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.

Smartoptics Group ASA Risk Assessment Related Terms

OSL:SMOP vs CSCO, MSI, HPE: Risk Assessment Comparison

For the Communication Equipment subindustry, Smartoptics Group ASA'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.

Smartoptics Group ASA Risk Assessment vs Hardware Industry

For the Hardware industry and Technology sector, Smartoptics Group ASA's Risk Assessment distribution charts can be found below:

* The bar in red indicates where Smartoptics Group ASA's Risk Assessment falls into.


OSL:SMOP
90GF Score
Smartoptics Group ASA OSL:SMOP
Risk Assessment is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Is Smartoptics Group ASA (OSL:SMOP) Overvalued in 2026?

Based on GuruFocus' analysis, Smartoptics Group ASA stock appears to be overvalued. The current stock price of kr44.20 is trading 47.2% above its estimated GF Value™ of kr30.02. GuruFocus considers Smartoptics Group ASA to be Significantly Overvalued.

Key valuation signals for OSL:SMOP:

  • Risk Assessment:
  • GF Value™: kr30.02 vs. price of kr44.20 (47.2% above fair value)
  • GF Score™: 90/100 with 2 warning signs

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

Smartoptics Group ASA Business Description

Address Brynsalleen 2, Oslo, NOR, 0667
Smartoptics Group ASA provides optical networking solutions and devices for open networking. The company has three main product categories: Solutions, Optical Devices, and Software & Services. These products are used to construct various Enterprise, Governmental, DCI, Metro, and Regional networks. The Solutions consist of the DCP-R family, DCP-F family, DCP-M family, transponders, and Muxponders, as well as transceivers used in connection with the System projects. Optical devices consist of transceivers, passive filters, and accessories that are sold independently of products in the Solutions offering. Software and Services are closely related to Solutions, as customers buy a complete solution including a Software and Services package. Geographically works in America, EMEA, and APAC.
90GF Score

Get the complete analysis for OSL:SMOP

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

kr44.20
Price
kr30.02
GF Value