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Try Stocky free →Hold. EVO.ST scores solidly on growth (66.8) and value (64) fundamentals, supported by balanced earnings and revenue expansion. However, a weak Leadership Alignment score (45/100) and a Vulnerability Index of 100—driven by thin financial buffers rather than moat erosion—create asymmetric downside risk that outweighs upside clarity at current valuations.
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Stocky rates Evolution AB (EVO.ST) at 63/100 — a Hold — quality is solid but valuation or risk factors cap upside. The score fuses business quality, moat width, leadership alignment, valuation and analyst signal into a single number. Hold. EVO.ST scores solidly on growth (66.8) and value (64) fundamentals, supported by balanced earnings and revenue expansion. However, a weak Leadership Alignment score (45/100) and a Vulnerability Index of 100—driven by thin financial bu
EVO.ST's current Stocky Verdict is 63/100, placing it in the "Hold" band. This composite combines a 67/100 Compounder score, 45/100 Leadership, Moat rating, and analyst signal.
Stocky hasn't finalised a Moat Score for Evolution AB yet — the analysis draws from ROIC trends, pricing power evidence, and competitive-position filings.
Evolution AB scores 45/100 on Leadership Alignment. Higher = more founder involvement, higher insider ownership, sensible pay, and evidence of long-term capital allocation discipline.
Evolution AB's Vulnerability Profile scores 100/100 (higher = more resilient). The profile flags customer concentration, supply chain, refinancing walls and regulatory risks specific to Evolution AB.
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