(FRACTL) Fractal Gaming - Ratings and Ratios

Exchange: ST • Country: Sweden • Currency: SEK • Type: Common Stock • ISIN: SE0015504477

FRACTL EPS (Earnings per Share)

This chart shows the EPS (Earnings per Share) of FRACTL over the last 5 years for every Quarter.

FRACTL Revenue

This chart shows the Revenue of FRACTL over the last 5 years for every Quarter.

FRACTL: PC Cases, Power Supplies, Water Cooling, Fans, Accessories

Fractal Gaming Group AB (publ), a leading Swedish company, specializes in designing and manufacturing high-quality PC gaming components and peripherals. Established in 2010 and headquartered in Gothenburg, Sweden, the company has expanded its operations globally with offices in Dallas (USA), Dongguan (China), and Taipei (Taiwan). Fractals product portfolio includes premium computer cases, power supplies, water cooling solutions, fans, and accessories, catering to both enthusiast gamers and professional builders. The company distributes its products through a network of distributors, retailers, and system integrators worldwide.

From a technical perspective, Fractal Gaming Group ABs stock (Ticker: FRACTL) is currently trading at 35.45 SEK, with a 20-day average volume of 19,022 shares. The stocks short-term trend, indicated by the SMA 20 (34.59), suggests a slight upward movement, while the SMA 50 (36.32) and SMA 200 (35.12) indicate a neutral to slightly bearish longer-term outlook. The Average True Range (ATR) of 1.98 reflects moderate volatility in recent trading sessions.

Fundamentally, the company boasts a market capitalization of 1,048.30M SEK, with a price-to-earnings (P/E) ratio of 22.50, indicating a valuation aligned with its growth prospects. The price-to-book (P/B) ratio of 2.52 highlights the markets confidence in the companys intangible assets and brand value. With a return on equity (RoE) of 11.49%, Fractal demonstrates efficient profitability relative to shareholder equity. The price-to-sales (P/S) ratio of 1.47 underscores reasonable valuation given its revenue performance.

Based on the technical and fundamental analysis, Fractal Gaming Group ABs stock is expected to remain stable in the near term, with potential for modest growth driven by its strong brand presence and steady financial performance. However, investors should monitor the stocks price movement relative to its SMA levels and volatility trends to capitalize on potential opportunities.

Additional Sources for FRACTL Stock

Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle

FRACTL Stock Overview

Market Cap in USD 117m
Sector Technology
Industry Computer Hardware
GiC Sub-Industry Technology Hardware, Storage & Peripherals
IPO / Inception

FRACTL Stock Ratings

Growth Rating -15.4
Fundamental 73.1
Dividend Rating 1.0
Rel. Strength -3.05
Analysts -
Fair Price Momentum 35.48 SEK
Fair Price DCF 65.35 SEK

FRACTL Dividends

Dividend Yield 12m 3.42%
Yield on Cost 5y 2.12%
Annual Growth 5y %
Payout Consistency 1.0%
Payout Ratio 86.6%

FRACTL Growth Ratios

Growth Correlation 3m 43.3%
Growth Correlation 12m -6.6%
Growth Correlation 5y 14%
CAGR 5y -9.07%
CAGR/Max DD 5y -0.13
Sharpe Ratio 12m -0.11
Alpha -14.08
Beta 0.237
Volatility 46.18%
Current Volume 7.8k
Average Volume 20d 14k
What is the price of FRACTL shares?
As of June 16, 2025, the stock is trading at SEK 39.00 with a total of 7,767 shares traded.
Over the past week, the price has changed by -3.94%, over one month by +7.81%, over three months by +10.46% and over the past year by -8.16%.
Is Fractal Gaming a good stock to buy?
Yes, based on ValueRay´s Fundamental Analyses, Fractal Gaming (ST:FRACTL) is currently (June 2025) a good stock to buy. It has a ValueRay Fundamental Rating of 73.14 and therefor a positive outlook according to the companies health.
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of FRACTL is around 35.48 SEK . This means that FRACTL is currently overvalued and has a potential downside of -9.03%.
Is FRACTL a buy, sell or hold?
Fractal Gaming has no consensus analysts rating.
What are the forecasts for FRACTL share price target?
According to our own proprietary Forecast Model, FRACTL Fractal Gaming will be worth about 38.6 in June 2026. The stock is currently trading at 39.00. This means that the stock has a potential downside of -1%.
Issuer Target Up/Down from current
Wallstreet Target Price 36 -7.7%
Analysts Target Price - -
ValueRay Target Price 38.6 -1%