Educational tool only – Scores are based on historical data and financial metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.
We don't have enough public data on LNTQF to score it reliably yet — Reward, Risk, Forecasts and Dividends tabs aren't available for this stock. The price chart and basic profile are still shown.
OTC / ADR stock — scores and fundamentals use data tagged in USD by our provider. The issuer may report in a different home currency (e.g. JPY), so treat figures as directional rather than precise.
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Market Performance
Stock returned +10.0% over the past year, broadly in line with market conditions.
What is Leonteq AG?
Leonteq AG provides structured investment products and long-term savings and retirement solutions in Switzerland and internationally.
LNTQF · Verdict
Moderate reward · elevated risk
LNTQF's standout is volatility; balance sheet and cash flow weigh on the picture.
Based on 88% data coverage
LNTQF · Verdict
What’s working & what to watch
Strengths 1
Volatility80/100
Top decile vs peers
Watchouts 3
Balance sheet10/100
Net debt/EBITDA 389.0×
Cash flow36/100
16% free-cash-flow margin
Growth43/100
Revenue -26.9% CAGR
Model-based scoring. For information only — not financial advice.
What is Leonteq AG?
Leonteq AG provides structured investment products and long-term savings and retirement solutions in Switzerland and internationally. It operates through Investment Solutions and Pension Savings segments. The company is listed on the PINK in USA, operating in the Financial Services sector, with a market capitalisation of 946.16M, and a P/E ratio of 21.0x.
Financial Highlights
Investment Breakdown
📈 Growth
Growth trend is developing — watch for revenue consistency over upcoming quarters.
💰 Profitability
Profitability metrics are mixed — margins may be under pressure.
⚠️ Risk
Performance tied to macro conditions — sensitive to interest rate cycles.
💸 Valuation
Valuation appears fair relative to current fundamentals.
Analysis
Reward: Moderate (47)
The scoring profile indicates limited reward potential at this time, with valuation and momentum offering the most support. Risk indicators are elevated — volatility and macro sensitivity warrant consideration.
For informational purposes only. Not financial advice.
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Analysis