(WAYS) Waystream Holding (publ) - Ratings and Ratios

Waystream Holding AB (publ) is a Swedish company specializing in the development and supply of advanced networking solutions, primarily targeting fiber-optic broadband markets. Its product portfolio includes high-performance routers and switches, such as the ASR 8000, MS 8000, and MS 7000, which are designed to optimize fiber and broadband network performance. The company also provides optical accessories, including SFP and SFP+ modules, as well as FTTB switches that enable the delivery of voice, video, and data services. In addition to hardware, Waystream offers a range of services, including technical support, professional training, and solutions like IPTV monitoring, point-to-point technology, and ZeroTouch automation for streamlined network management.

Headquartered in Kista, Sweden, Waystream was founded in 2001 and has established itself as a key player in the Nordic broadband market. The company, formerly known as Waystream Group AB, focuses on innovation and reliability, catering to service providers and network operators seeking scalable and efficient connectivity solutions. Its product lineup is tailored to meet the growing demand for high-speed, low-latency connectivity in both residential and commercial environments.

Based on the provided data, Waystream Holding AB (publ) is currently trading at 15.98 SEK with a 20-day average volume of 21,246 shares. The stock is listed under the ticker symbol WAYS on the Stockholm Stock Exchange (ST) and is classified under the Consumer Electronics sub-industry. The company has a market capitalization of 132.34M SEK, with a forward P/E ratio of 18.59, indicating expectations for future earnings growth. However, the current P/E ratio is 0.00, reflecting no current earnings. The price-to-book (P/B) ratio of 2.03 suggests that the stock is trading at a premium relative to its book value, while the price-to-sales (P/S) ratio of 1.05 indicates moderate valuation compared to its revenue. The return on equity (RoE) is -10.69%, signaling current profitability challenges.

Technically, the stock is trading above its 20-day SMA (15.39) but below its 50-day SMA (15.63), suggesting short-term strength but medium-term consolidation. The 200-day SMA of 18.77 indicates a longer-term downtrend. The Average True Range (ATR) of 0.86 reflects moderate volatility, with recent price movements showing limited directional bias. This data suggests that the stock is in a transitional phase, with potential for near-term volatility as it navigates its current technical and fundamental landscape.

Over the next three months, based on the technical and fundamental data, Waystream Holding AB (publ) is likely to experience continued consolidation. The stock may trade within a narrow range, bounded by support near the 50-day SMA (15.63) and resistance at the 200-day SMA (18.77). The forward P/E ratio of 18.59 suggests investor confidence in future earnings, but the negative RoE of -10.69% and high P/B ratio of 2.03 could act as headwinds. The low ATR of 0.86 indicates that volatility is expected to remain subdued, but any catalysts related to earnings or operational improvements could drive sharper movements. Overall, the stock is likely to remain range-bound, with a potential upside target near 18.00 SEK and downside support around 15.00 SEK.