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Try Stocky free →Avoid. VATN.SW scores below 50 on both growth (44.8) and value (45) metrics, signaling neither compelling expansion nor attractive valuation. Leadership alignment (59/100) is middling with no dominant founder-CEO structure to offset operational headwinds. The Vulnerable profile—despite a 0/100 Vulnerability Index—suggests structural business fragility that a 13.4× forward multiple does not adequately compensate for.
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Stocky rates VALIANT N (VATN.SW) at 36/100 — an Avoid — fundamentals or risks are too weak. The score fuses business quality, moat width, leadership alignment, valuation and analyst signal into a single number. Avoid. VATN.SW scores below 50 on both growth (44.8) and value (45) metrics, signaling neither compelling expansion nor attractive valuation. Leadership alignment (59/100) is middling with no dominant founder-CEO structure to offset operati
VATN.SW's current Stocky Verdict is 36/100, placing it in the "Avoid" band. This composite combines a 45/100 Compounder score, 59/100 Leadership, Moat rating, and analyst signal.
Stocky hasn't finalised a Moat Score for VALIANT N yet — the analysis draws from ROIC trends, pricing power evidence, and competitive-position filings.
VALIANT N scores 59/100 on Leadership Alignment. Higher = more founder involvement, higher insider ownership, sensible pay, and evidence of long-term capital allocation discipline.
VALIANT N's Vulnerability Profile scores 0/100 (higher = more resilient). The profile flags customer concentration, supply chain, refinancing walls and regulatory risks specific to VALIANT N.
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