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CYBE CyberOptics Corporation

NASDAQ Global Market · Semiconductors · Technology

$54.00
+0.00 (+0.00%)

CyberOptics Corporation is a global leader in designing, developing, manufacturing, and commercializing high-accuracy sensing solutions and system products for inspection and measurement applications. Their offerings are largely built upon Multi-Reflection Suppression (MRS) technology, encompassing versatile systems for metrology and inspection, including the MX3000 system for memory module analys…

Market Cap: $0.00www.cyberoptics.com

Price (90d)

No price history yet — the daily price refresh runs once a day.

Signal Score (90d)

80
80
Aug 14Aug 14

Quote

Day Range
$53.98 – $54.00
52-Week Range
$30.98 – $54.12
Volume
$260.2K
Market Cap
$0.00
50-Day Avg
$53.65
200-Day Avg
$43.65
Prev Close
$54.00
Open
$53.98

Valuation & Ratios

P/E Ratio
27.51
EPS
$1.69
P/B Ratio
4.43
P/S Ratio
3.78
Debt/Equity
0.04
Current Ratio
4.34
Dividend Yield
+0.0%
Gross Margin
+46.5%

Returns & Efficiency

Return on Equity
+16.1%
Return on Assets
+13.0%
FCF Yield
+2.9%
EV/EBITDA
23.46

Revenue & Net Income (Annual)

Fiscal YearRevenueNet IncomeEPS
2021$92.77M$12.75M$1.69
2020$70.12M$5.74M$0.77
2019$59.26M$774.0K$0.11
2018$64.72M$2.83M$0.39
2017$53.33M$1.31M$0.19

Social Signal Score

30
5d
30
1 mentions
30d
30
1 mentions
60d
30
1 mentions
90d
30
1 mentions
news: 1

Earnings

7of 7 quarters beat consensus

Typical surprise +46.2% (median, so one quarter with a near-zero estimate can't distort it)

  • Wed, Jul 27$0.58 vs $0.46beat
  • Thu, Apr 28$0.47 vs $0.37beat
  • Thu, Feb 17$0.45 vs $0.25beat
  • Wed, Oct 27$0.63 vs $0.43beat
  • Wed, Jul 28$0.41 vs $0.29beat
  • Tue, Apr 27$0.19 vs $0.13beat

Estimates and results for CYBE via Financial Modeling Prep. Beating consensus says the company cleared the bar analysts set, not that the business grew.

Valuation

Project earnings forward and see what return today's price implies.

Seeded from CYBE's reported EPS growth of 72.7% a year over 4 years. Historical EPS growth of 73% reflects a recovery from a low base and won't persist. Capped at 30% as a starting point.

EPS in 5 years
$6.28
Implied price
$175.88
Return from $54.00
26.6% a year

To earn 15.0% a year on these assumptions you'd need to buy at $87.44 — today's price is already 38.2% below that.

How sensitive is that answer?

Annual return across nearby assumptions. If the result is only attractive in one corner, that is the finding.

growth \ P/E2024283236
20.0%9.3%13.3%16.9%20.1%22.9%
25.0%13.8%18.1%21.8%25.1%28.0%
30.0%18.4%22.8%26.6%30.1%33.2%
35.0%23.0%27.5%31.5%35.1%38.3%
40.0%27.5%32.2%36.4%40.1%43.4%

This is arithmetic on assumptions you chose, not a forecast or a recommendation. It ignores dividends, buybacks, share issuance and debt, and it assumes a company still earning money in 5 years. Change any input and the answer changes a lot — that sensitivity is the honest result, not a flaw in the model.

Mentions (1)

  • Newsbusinesswire.com·1d ago·Negative

    Datavault AI Will Acquire CyberCatch in an All-Cash Transaction PHILADELPHIA--(BUSINESS WIRE)---- $CYBE #AICybersecurity--Datavault AI Inc. (“Datavault AI” or the “Company”) (NASDAQ: DVLT), a provider of data monetization, credentialing, digital engagement, and real-world asset (“RWA”) tokenization technologies, today announced they have signed a definitive agreement under which Datavault AI will acquire 100% of CyberCatch Holdings, Inc. (TSXV: CYBE) (OTCQB: CYBHF), a cybersecurity company offer…

    View source ↗