Tobii AB (publ) (TBIIF) Stock Analysis
For informational purposes only. Not financial advice. Analysis by Sedat ANAK, Founder & Editor-in-Chief | AI-powered analysis. Data sourced from SEC filings and institutional-grade financial providers. Editorially reviewed. Not financial advice.
Tobii AB (publ) (TBIIF) trades at $0.195 with AI Score 47/100 (Grade C). Tobii AB (publ) is a Swedish technology company specializing in eye-tracking solutions. Market cap: $45.8M, Sector: Technology.
Price as of Aug 21, 2026 · Last analyzed: Jun 14, 2026Analyst Coverage for TBIIF: TBIIF does not currently have published analyst price targets in our coverage universe. This is common for smaller-cap names with limited Wall Street coverage. In the absence of analyst consensus, our AI model evaluates TBIIF against Technology peers across nine fundamental dimensions and assigns an underweight signal based on the underlying data.
TBIIF: the 3 scored disciplines are evenly split. Dominant signal: Ray Dalio bullish.
How is this calculated? →Why this analysis is different
- A 9-signal quantitative MoonshotScore built from filings, insider activity, and market data — computed from the numbers, not from opinion.
- An AI Council read across up to eight perspectives — value, macro, quantitative, and momentum lenses — that shows where they disagree instead of averaging the tension away.
- Figures come straight from FMP and Yahoo Finance filings data. The AI writes the narrative around the numbers — it never edits the numbers.
Tobii AB (publ) (TBIIF) Technology Profile & Competitive Position
Tobii AB (publ) is a leader in eye-tracking technology, offering a diverse range of products and solutions that cater to multiple industries, including healthcare, education, and gaming, while maintaining a strong global presence.
What Is the Investment Thesis for TBIIF?
Tobii AB (publ) presents a unique investment thesis driven by its leadership in the eye-tracking technology market, which is expected to grow significantly as industries increasingly adopt this technology. The company has a market capitalization of approximately $66 million, indicating potential for growth, especially in sectors such as healthcare and gaming, where eye-tracking applications are expanding. Key value drivers include its established product range, strong intellectual property portfolio, and the growing demand for assistive technologies. However, risks include its current negative profit margin of -36.9% and the liquidity challenges associated with trading on the OTC market. Investors should monitor Tobii's ability to innovate and capture market share, particularly as the global eye-tracking market is projected to reach $2.4 billion by 2027, reflecting a compound annual growth rate (CAGR) of 25% from 2022.
Based on FMP financials and quantitative analysis
TBIIF Key Highlights
Market Cap of $45.8M indicates potential for growth in the eye-tracking sector.
- Profit Margin of -36.9% highlights current operational challenges.
- Gross Margin of 17.4% suggests room for improvement in cost management.
- Beta of 0.62 indicates lower volatility compared to the broader market.
- No dividend yield as the company reinvests earnings to support growth.
Who Are TBIIF's Competitors?
TBIIF is benchmarked below against 8 industry peers on price, market cap, and our AI MoonshotScore.
| Company | Price | Change | Market Cap | AI Score |
|---|---|---|---|---|
| EYE National Vision Holdings, Inc. | $18.92 | +0.64% | $1.52B | 55 |
| SENS Senseonics Holdings, Inc. | $8.82 | -3.18% | $369M | — |
| GPRO GoPro, Inc. | $0.60 | -4.71% | $104M | — |
| XBOTF Realbotix Corp. | $0.21 | -1.63% | $46.1M | 57 |
| CREAF Creative Technology Ltd | $0.61 | +0.00% | $42.9M | 48 |
| TACT TransAct Technologies Incorporated | $4.90 | +2.08% | $50.4M | 70 |
| KTCC Key Tronic Corporation | $3.73 | -1.32% | $40.5M | 53 |
| FRIIF MGI Digital Technology S.A. | $12.88 | +0.00% | $78.6M | 54 |
AI Score by Stock Expert AI · Price data: FMP / Yahoo Finance
What Are TBIIF's Key Strengths?
Pioneering technology in eye-tracking solutions.
- Diverse product offerings across multiple sectors.
- Established global presence with strong distribution channels.
- Robust intellectual property portfolio.
What Are TBIIF's Weaknesses?
Negative profit margin indicating operational challenges.
- Limited market capitalization may affect liquidity.
- Dependence on specific sectors for revenue generation.
What Could Drive TBIIF Stock Higher?
Expansion of product offerings in the healthcare sector to capture new market opportunities.
- Continuous innovation in eye-tracking technology to maintain competitive advantage.
- Strategic partnerships with educational institutions to enhance product integration.
What Are the Key Risks for TBIIF?
Financial-distress signal — its Altman Z-Score of -1.88 sits in the distress zone (elevated bankruptcy risk).
- Negative return on equity (-59.9%) — the business is not currently generating profit on shareholder capital.
- Inconsistent delivery — missed Wall Street EPS estimates in 5 of the last 8 reported quarters.
- Dependence on specific sectors may expose the company to market fluctuations.
- Negative profit margin indicating ongoing operational challenges.
- Competition from emerging technologies that could disrupt the eye-tracking market.
What Are the Growth Opportunities for TBIIF?
- Growth opportunity 1: The healthcare sector is increasingly adopting eye-tracking technology for applications such as patient monitoring and rehabilitation. The global healthcare market is projected to reach $11.9 trillion by 2027, with eye-tracking solutions expected to capture a significant share as hospitals and clinics seek innovative ways to enhance patient care. Tobii's established presence and expertise in this area position it well for growth.
- Growth opportunity 2: The gaming industry is rapidly evolving, with immersive experiences becoming a key focus. Eye-tracking technology enhances user engagement and gameplay, making it a valuable tool for game developers. The global gaming market is expected to reach $314.4 billion by 2026, presenting a substantial opportunity for Tobii to expand its product offerings and partnerships within this sector.
- Growth opportunity 3: As virtual reality (VR) and augmented reality (AR) technologies gain traction, eye-tracking solutions are becoming essential for creating more interactive and realistic experiences. Tobii's expertise in eye-tracking positions it to capitalize on this trend, providing solutions that enhance user interaction in immersive environments.
- Growth opportunity 4: The education sector is increasingly integrating technology into learning environments. Eye-tracking technology can provide insights into student engagement and comprehension, making it a valuable tool for educators.
- Growth opportunity 5: Assistive technologies for individuals with disabilities are gaining attention, with eye-tracking solutions providing critical support for communication and interaction. The global assistive technology market is expected to reach $31.4 billion by 2026. Tobii's commitment to developing innovative solutions in this space positions it favorably to meet the growing demand for assistive devices.
What Opportunities Does TBIIF Have?
- Growing demand for eye-tracking in healthcare and gaming.
- Expansion into emerging markets for assistive technologies.
- Increased adoption of AR/VR technologies requiring eye-tracking.
What Threats Does TBIIF Face?
- Intense competition from other technology providers.
- Rapid technological advancements requiring continuous innovation.
- Market volatility affecting investment and operational stability.
What Are TBIIF's Competitive Advantages?
- Established brand reputation in the eye-tracking market.
- Comprehensive product portfolio catering to diverse industries.
- Strong intellectual property portfolio with proprietary technology.
- Expertise in providing tailored solutions for specific industry needs.
- Robust distribution network enhancing market reach.
What Does TBIIF Do?
Tobii AB (publ), founded in 2001 and headquartered in Danderyd, Sweden, is a pioneering company in the field of eye-tracking technology. With a mission to enhance human-computer interaction, Tobii has developed a comprehensive array of products and solutions that leverage its proprietary eye-tracking technology. The company operates through two main divisions: Products & Solutions and Integrations. The Products & Solutions division offers advanced eye-tracking hardware, including the Tobii Pro Glasses 3, the Pro Spectrum, and the Tobii Eye Tracker 5, catering to diverse applications from scientific research to immersive gaming. Complementing this hardware are proprietary software solutions such as Tobii Pro Lab and Sticky, along with expert consultancy services through Tobii Pro Insight. The Integrations division focuses on providing customized eye-tracking solutions, delivering essential components like algorithms and hardware modules to meet specific industry challenges. Tobii's technology finds applications across various sectors, including healthcare, education, assistive technologies, and the automotive industry, supported by a robust distribution network. As a global player, Tobii has established a strong foothold in Europe, North America, and Asia/Oceania, continuously innovating to meet the evolving needs of its diverse clientele.
What Products and Services Does TBIIF Offer?
- Develops and commercializes eye-tracking technology.
- Offers a range of eye-tracking hardware and software solutions.
- Serves various sectors including healthcare, gaming, and education.
- Provides expert consultancy services through Tobii Pro Insight.
- Delivers customized eye-tracking solutions for industry-specific challenges.
- Maintains a global distribution network for its products.
How Does TBIIF Make Money?
- Generates revenue through the sale of eye-tracking hardware and software.
- Offers consultancy services to help clients integrate eye-tracking technology.
- Licenses its technology and intellectual property to other companies.
- Distributes products through a network of resellers and agents.
- Focuses on research and development to innovate and expand product offerings.
What Industry Does TBIIF Operate In?
The eye-tracking technology industry is experiencing rapid growth, driven by increasing applications in healthcare, gaming, and assistive technologies. With the global market projected to reach $2.4 billion by 2027, the demand for innovative solutions is on the rise. Tobii AB (publ) is well-positioned within this landscape, leveraging its established technology and product offerings to capture market share. The competitive landscape includes various players, but Tobii's extensive experience and comprehensive suite of products provide a significant advantage in addressing diverse customer needs.
Who Are TBIIF's Key Customers?
- Healthcare providers seeking advanced patient monitoring solutions.
- Game developers looking to enhance user engagement.
- Educational institutions integrating technology into learning.
- Research organizations requiring precise eye-tracking data.
- Assistive technology users needing innovative communication tools.
Company Profile
Tobii AB (publ) operates in the Computer Hardware industry within the Technology sector. It is headquartered in Danderyd, SE. The company is led by CEO Fadi Pharaon. TBIIF has traded publicly since 2015.
Tobii AB (publ) Financial Trajectory
Tobii AB (publ) (TBIIF) reported $163.4M in revenue for Q1 2026, a decline of 15.1% compared to the prior quarter. The company recorded a net loss of $50.8M, with diluted EPS of $-0.22. Quarter-over-quarter revenue has been mixed, typical for a micro-cap company operating in Technology. Across the four most recent quarters, TBIIF averaged $-0.32 in diluted EPS.
How Tobii AB (publ) Is Valued
Tobii AB (publ) carries a market capitalization of $45.8M, placing it in the micro-cap category. Relative to its peer group, TBIIF's quantitative score of 47/100 is roughly in line with the peer average of 53/100.
Key Financial Metrics
Return on equity for Tobii AB (publ) stands at -59.9%, a gauge of how efficiently it converts shareholder capital into profit. Return on assets is -24.8%, showing how much profit it generates from its asset base. Its free cash flow yield is 27.7%, a gauge of the cash the business throws off relative to its market value. A current ratio of 0.78 means current liabilities exceed short-term assets, a liquidity point worth watching. Its earnings yield is -70.0%, the inverse of the P/E and a quick read on earnings relative to price.
Financial Health
Tobii AB (publ)'s Piotroski F-Score is 4/9, a 9-point checklist of profitability, leverage and efficiency — a middling fundamental profile. Its Altman Z-Score of -1.88 places it in the distress zone, a signal of elevated financial risk.
Earnings Track Record
Tobii AB (publ) has missed Wall Street's EPS estimate in 5 of its last 8 reported quarters — a mixed record worth weighing. Reported results have landed about 393.0% below estimates on average.
Forward Outlook
Wall Street analysts project Tobii AB (publ) revenue of about $738.2M for fiscal 2026, with EPS near $0.01.
TBIIF Financials
Fundamental Snapshot
Based on FMP financials and quantitative analysis · FY 2025
Bull Case vs Bear Case
Bull Case
- Pioneering technology in eye-tracking solutions.
- Diverse product offerings across multiple sectors.
- Established global presence with strong distribution channels.
- Robust intellectual property portfolio.
Bear Case
- Negative profit margin indicating operational challenges.
- Limited market capitalization may affect liquidity.
- Dependence on specific sectors for revenue generation.
- Potential: Dependence on specific sectors may expose the company to market fluctuations.
AI-generated arguments based on insider flow, news sentiment and technicals — not financial advice · August 2026
Recent Quarterly Results
| Quarter | Revenue | Net Income | EPS |
|---|---|---|---|
| Q1 2026 | $163M | -$51M | -$0.22 |
| Q4 2025 | $193M | -$200M | -$0.86 |
| Q3 2025 | $157M | -$48M | -$0.20 |
| Q2 2025 | $284M | $5M | $0.02 |
Based on FMP financials and quantitative analysis
TBIIF Latest News
No recent news available for TBIIF.
TBIIF Analyst Consensus
Consensus Rating
Aggregated Buy/Hold/Sell recommendations from Benzinga, Yahoo Finance, and Finnhub for TBIIF.
Price Targets
Wall Street price target analysis for TBIIF.
TBIIF MoonshotScore
What does this score mean?
The MoonshotScore rates TBIIF 0-100 on quantitative fundamentals — growth, financial health, valuation, momentum, and risk.
Leadership: Fadi Pharaon
CEO
Fadi Pharaon has extensive experience in the technology sector, particularly in leadership roles within innovative companies. He holds a degree in Computer Science and has a strong background in product development and strategic planning. Prior to joining Tobii, he held various positions in technology firms, driving growth and innovation.
Track Record: Under Fadi's leadership, Tobii has expanded its product offerings and strengthened its market position. His strategic decisions have focused on enhancing the company's research capabilities and fostering partnerships within key industries.
TBIIF OTC Market Information
The OTC Other tier indicates that Tobii AB (publ) trades on the over-the-counter market, which is less regulated than major exchanges like NYSE or NASDAQ. This tier typically includes companies that do not meet the listing requirements of larger exchanges, which can affect visibility and liquidity.
- OTC Tier: OTC Other
- Potential for higher volatility due to lower trading volumes.
- Limited access to financial information compared to larger exchanges.
- Increased risk of fraud or misrepresentation in OTC markets.
- Review recent financial statements for revenue and expenses.
- Assess the company's market position and competitive landscape.
- Examine the management team's experience and track record.
- Evaluate the company's growth strategy and potential risks.
- Investigate any legal or regulatory issues affecting the company.
- Established brand reputation in the eye-tracking industry.
- Presence of experienced leadership with a solid background.
- Partnerships with reputable organizations and institutions.
TBIIF Technology Stock FAQ
What does the AI Score mean for TBIIF?
TBIIF holds an AI Score of 47/100 (Grade: C). This is an educational research signal, not a buy or sell recommendation. Tobii AB (publ) is a Swedish technology company specializing in eye-tracking solutions. Established in 2001, it operates globally, providing innovative products for various sectors including …
What does Tobii AB (publ) do?
Tobii AB (publ) specializes in developing and commercializing eye-tracking technology. The company offers a range of products, including wearable devices and software solutions, catering to various sectors such as healthcare, gaming, and education. Its technology enhances user interaction and provides valuable insights across multiple applications.
How does Tobii AB (publ) invest in research and development?
Tobii AB (publ) allocates a significant portion of its revenue to research and development, focusing on advancing its eye-tracking technology. This investment is crucial for maintaining its competitive edge and fostering innovation in product offerings. The company continuously explores new applications and enhancements to meet the evolving needs of its customers.
What are the main risks for TBIIF?
Tobii AB (publ) faces several risks, including a negative profit margin that reflects operational challenges. Additionally, its dependence on specific sectors, such as healthcare and gaming, may expose it to market fluctuations. The company also contends with intense competition and the need for continuous innovation to stay relevant in a rapidly evolving technology landscape.
What are the key factors to evaluate for TBIIF?
Tobii AB (publ) (TBIIF) holds an AI score of 47/100 (low). Tobii AB (publ) presents a unique investment thesis driven by its leadership in the eye-tracking technology market, which is expected to grow significantly as industries increasingly adopt this technology. Not financial advice.
How frequently does TBIIF data refresh on this page?
TBIIF's price was last updated on Aug 21, 2026 and refreshes on page view during U.S. market hours — it is not a real-time exchange feed. Fundamentals update after quarterly filings; the MoonshotScore recalculates nightly; news aggregates continuously.
What has driven TBIIF's recent stock price performance?
Tobii AB (publ) (TBIIF) moves on earnings results, analyst revisions, sector rotation, and market sentiment. Notable catalyst: Pioneering technology in eye-tracking solutions. See the News tab for the latest drivers. Past performance does not predict future results.
Should investors consider TBIIF overvalued or undervalued right now?
Tobii AB (publ) (TBIIF) has no trailing P/E available here, so lean on price-to-sales and cash flow in the Financials tab. Compare P/E, P/S, and EV/EBITDA against sector peers for a full view.
How do I research TBIIF before investing?
Before investing in Tobii AB (publ) (TBIIF), research these four areas: (1) the company's revenue model and competitive position (see Company Overview), (2) financial health through revenue growth, margins, and cash flow (see MoonshotScore), (3) analyst consensus ratings and price targets (see Analyst tab), and (4) specific risk factors that could impact the stock (see Risk Factors section).
Disclaimer: This content is for informational purposes only and does not constitute investment advice. Always do your own research and consult a financial advisor.
Official Resources
Data provided for informational purposes only.
- Financial data may be limited due to OTC trading status.