ERIC
ACCE-researchedEricsson American Depositary Shares
Technology · Communication Equipment · NASDAQ · United States
$10.25+0.79%
Market cap $33.2BNext earnings 2026-10-15Updated Sep 19, 2026
FAIR VALUE · CONSENSUS
$10.25+0.0%
confidence-weighted across 4 of 6 models
Now $10.25
$10.25
$4.44$21.07
TrimBronze43
Price vs fair value
13.5% above
-11.9% to fair value
ACCE score
54
out of 100
Analysts
13% buy
8 covering
P/E
13.6x
forward 18.7x
1-year return
+27.0%
Dividend yield
3.14%
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INVESTOROverview
⚠ Investor warnings · 4 flags
- highRevenue & earnings decliningRev down 6.1% YoY, earnings down 10.9% YoY, and QoQ revenue collapsed 28.8%, signalling accelerating deterioration.
- highP/E vs Forward P/E gapTrailing P/E 13.3x but forward P/E jumps to 22.1x, implying consensus expects significant earnings drop ahead.
- moderateACCE score collapseScore fell 11 points in 90 days (69→58), reflecting broad deterioration across multiple fundamental dimensions.
- moderateOperating margin near zeroOperating margin reported at 0.0% despite 47.6% gross margin, indicating heavy opex or one-off charges eroding profitability.
Reports in 23 days, last quarter beat by 0.0%.
Walk me through this stock
Plain-English pros, cons, and what to watch. Pro feature.
Price
+26.7% · 1Y
Valuation
INVESTORFull valuation engine INVESTOR FEATURE
Six independent models converge on one confidence-weighted fair value, with full methodology and editable assumptions.
- +All six models: DCF, P/E and EV/EBITDA comps, Graham, dividend discount, residual income
- +Scenario bands, sensitivity tornado, and the 5-year historical valuation range
- +Editable DCF workbench with saved scenarios
Quality
INVESTORQuality and conviction INVESTOR FEATURE
The full quality picture: conviction breakdown, earnings quality, score history, and backtested returns.
- +Conviction score breakdown and earnings-quality grade
- +Growth / value / quality / momentum component scores
- +90-day score history and score-threshold backtests
Analysts
Wall Street consensus
Bearish13% buy · 8 covering analysts
● Strong buy 0● Buy 1● Hold 4● Sell 3● Strong sell 0
Analyst intelligence INVESTOR FEATURE
The full analyst picture: the price-target distribution against the current price, forward consensus estimates, and how ACCE's own models compare.
- +Price-target low / average / high vs the current price, with implied upside
- +Forward revenue and EPS consensus by fiscal year
- +ACCE fair-value models lined up against the Street
Smart Money
PROSmart money tracking PRO FEATURE
Follow the institutions: 13F position changes, insider trades, and active 13D activist filings.
- +Quarter-over-quarter institutional position changes
- +Recent open-market insider transactions
- +Active 13D activist filings and top holders
Compare
Where it sits vs peers
This stock Peer Peer median weaker → stronger
P/Ebetter than 67% of peers
low 0.0x13.6xhigh 80.0x
ROEbetter than 83% of peers
low -46%26%high 91%
Div yieldbetter than 100% of peers
low 0.0%3.1%high 3.1%
Algorithmic peers (6)
| Ticker | Company | Mcap | P/E | ROE | D/E | Yield | Quality | |
|---|---|---|---|---|---|---|---|---|
| ERIC-B.ST | Telefonaktiebolaget LM Ericsson B | $33.3B | 13.5 | 26.1% | 0.30 | 3.0% | - | Compare |
| UI | Ubiquiti Inc. Common Stock | $35.7B | 37.2 | 91.1% | 0.01 | 0.6% | - | Compare |
| ASTS | AST SpaceMobile Inc. Class A Common Stock | $22.8B | - | -45.6% | 1.21 | 0.0% | - | Compare |
| CIEN | Ciena Corporation Common Stock | $49.5B | 78.2 | 22.4% | 0.56 | 0.0% | - | Compare |
| NOK | Nokia Corporation Sponsored American Depositary Shares | $59.8B | 76.3 | 3.5% | 0.16 | 1.3% | - | Compare |
| NOKIA.HE | Nokia | $61.8B | 80.0 | 3.5% | 0.16 | 1.5% | - | Compare |
Sector report card
Where ERIC ranks against its sector peers on each metric.
Computing percentiles…
News and Record
Reports in 23 days, last quarter beat by 0.0%.
Press releases mentioning this company
- PR Newswire•Sep 21, 2026Share buybacks in Ericsson during the period September 14 - September 18, 2026
- PR Newswire•Sep 21, 2026Share buybacks in Ericsson during the period September 14 - September 18, 2026
- Business Wire•Sep 21, 2026Semtech Enables 50G Optical Transition for AI-Driven 5G-Advanced
22 more press releases · full archive on Investor+.INVESTOR
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Recent performance
1 week
+2.0%
1 month
+0.3%
3 months
-9.9%
6 months
-11.8%
YTD
+6.2%
1 year
+27.0%
SEC filings
37 filings of 40
September 2026
Sep 14
6-KForeign current reportPeriod 2026-09-14
Sep 8
6-KForeign current reportPeriod 2026-09-08
August 2026
Aug 31
6-KForeign current reportPeriod 2026-08-31
34 more filings + AI summaries on Investor+.INVESTOR
Recent ACCE blog coverage
- $ERIC Earnings: EPS Falls 20% as Revenue Slides in Q1 2026Ericsson ADS reported EPS of $0.12 vs $0.15 a year ago, a 20% drop. Revenue fell 10.3% YoY. ACCE score sits at 63. Here's what the numbers say.2026-07-14