Fractal Gaming Group AB (OSTO:FRACTL) 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.

OSTO:FRACTL Fractal Gaming Group AB OSTO:FRACTL
70 GF Score
Price kr14.10
GF Value kr32.72
Valuation Possible Value Trap
! 3 Warning Signs
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What is Fractal Gaming Group 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 Fractal Gaming Group AB is: High Risk: Good fundamentals, beware of shrinking business.

Fractal Gaming Group AB  (OSTO:FRACTL) 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.

Fractal Gaming Group AB Risk Assessment Related Terms

OSTO:FRACTL vs SNDK, DELL, STX: Risk Assessment Comparison

For the Computer Hardware subindustry, Fractal Gaming Group 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.

Fractal Gaming Group AB Risk Assessment vs Hardware Industry

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

* The bar in red indicates where Fractal Gaming Group AB's Risk Assessment falls into.


OSTO:FRACTL
70GF Score
Fractal Gaming Group AB OSTO:FRACTL
Risk Assessment is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Is Fractal Gaming Group AB (OSTO:FRACTL) Overvalued in 2026?

Based on GuruFocus' analysis, Fractal Gaming Group AB stock appears to be undervalued. The current stock price of kr14.10 is trading 56.9% below its estimated GF Value™ of kr32.72. GuruFocus considers Fractal Gaming Group AB to be Possible Value Trap.

Key valuation signals for OSTO:FRACTL:

  • Risk Assessment:
  • GF Value™: kr32.72 vs. price of kr14.10 (56.9% below fair value)
  • GF Score™: 70/100 with 3 warning signs

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

Fractal Gaming Group AB Business Description

Other Exchanges 5HS:Germany
Address Victor Hasselblads Gata 16A, Vastra Frolunda, Gothenburg, SWE, 42131
Fractal Gaming Group AB gaming hardware company based in Gothenburg, Sweden. It offers PC gaming products through retail and distribution partners around the globe. The product segments used are Computer cases and Other products. Computer cases includes the sale of computer cases, mainly within the market's premium segment aimed at gamers. Other products include the sale of power supplies, gaming headsets, gaming chairs, cooling products and fans. The majority of revenue comes from Chassis. The company has presence in Sweden, Germany, USA, Americas excluding USA, EMEA excluding Sweden and Germany, APAC & Other.
70GF Score

Get the complete analysis for OSTO:FRACTL

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

kr14.10
Price
kr32.72
GF Value