(UBXN) U Blox Holding - Ratings and Ratios

Exchange: SW • Country: Switzerland • Currency: CHF • Type: Common Stock • ISIN: CH0033361673

UBXN: GPS Modules, GNSS Receivers, Chips, Antennas, Connectivity

U-Blox Holding AG is a leading provider of GPS/GNSS satellite positioning solutions, catering to diverse markets including automotive, healthcare, asset tracking, industrial automation, and consumer electronics. The companys product portfolio encompasses a wide range of chips, modules, and antennas that enable device location and connectivity. By integrating positioning technology into various applications, U-Blox supports industries such as navigation, vehicle tracking, security, and location-based services. With a global presence spanning Europe, the Americas, and Asia Pacific, U-Blox is well-positioned to capitalize on the growing demand for location-based services and IoT solutions.

Analyzing the companys operational performance, its evident that U-Blox has been expanding its product offerings and geographical reach. The companys ability to develop and distribute cutting-edge positioning technology has enabled it to maintain a competitive edge in the market. With a strong presence in key regions, including Switzerland, Germany, and China, U-Blox is poised to leverage its global footprint to drive growth.

From a technical analysis perspective, U-Bloxs stock (UBXN) has demonstrated a bullish trend, with its current price of 84.20 CHF exceeding its 20-day, 50-day, and 200-day simple moving averages (SMA). The Average True Range (ATR) indicates a moderate level of volatility, with a 3.69% daily fluctuation. Considering the stocks 52-week high and low, it appears to be trading within a established range, suggesting a potential for further growth.

Combining technical and fundamental insights, we can forecast that U-Bloxs stock may continue to rise, driven by the companys strong product portfolio and expanding global presence. The forward P/E ratio of 9.65 suggests a relatively attractive valuation, considering the companys growth prospects. However, the negative Return on Equity (RoE) of -36.91% is a concern, indicating that the company is currently unprofitable. Nevertheless, if U-Blox can maintain its momentum and improve its profitability, the stock may be poised for further gains, potentially targeting the 52-week high of 102.40 CHF.

Based on the available data, a potential trading strategy could involve monitoring the stocks price action and waiting for a breakout above the 52-week high, or a pullback to the 50-day SMA, which could present a buying opportunity. Its essential to continue monitoring the companys fundamental performance and adjust the forecast accordingly.

Additional Sources for UBXN Stock

Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle

UBXN Stock Overview

Market Cap in USD 750m
Sector Technology
Industry Communication Equipment
GiC Sub-Industry Communications Equipment
IPO / Inception

UBXN Stock Ratings

Growth Rating 14.2
Fundamental -12.7
Dividend Rating 10.9
Rel. Strength -19.7
Analysts -
Fair Price Momentum 80.51 CHF
Fair Price DCF 99.53 CHF

UBXN Dividends

Dividend Yield 12m 0.00%
Yield on Cost 5y %
Annual Growth 5y -100.00%
Payout Consistency 75.4%

UBXN Growth Ratios

Growth Correlation 3m 47.4%
Growth Correlation 12m -58%
Growth Correlation 5y 52.6%
CAGR 5y 6.02%
CAGR/Max DD 5y 0.11
Sharpe Ratio 12m 0.63
Alpha -8.88
Beta 0.815
Volatility 40.02%
Current Volume 36.1k
Average Volume 20d 29k
What is the price of UBXN stocks?
As of May 09, 2025, the stock is trading at CHF 87.80 with a total of 36,105 shares traded.
Over the past week, the price has changed by +3.29%, over one month by +30.27%, over three months by +31.44% and over the past year by -2.34%.
Is U Blox Holding a good stock to buy?
Neither. Based on ValueRay Fundamental Analyses, U Blox Holding is currently (May 2025) neither a good nor a bad stock to buy. It has a ValueRay Fundamental Rating of -12.74 and therefor a neutral outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of UBXN as of May 2025 is 80.51. This means that UBXN is currently overvalued and has a potential downside of -8.3%.
Is UBXN a buy, sell or hold?
U Blox Holding has no consensus analysts rating.
What are the forecast for UBXN stock price target?
According to ValueRays Forecast Model, UBXN U Blox Holding will be worth about 89.8 in May 2026. The stock is currently trading at 87.80. This means that the stock has a potential upside of +2.27%.
Issuer Forecast Upside
Wallstreet Target Price 90.3 2.9%
Analysts Target Price - -
ValueRay Target Price 89.8 2.3%