Paradox Interactive AB (publ) (PDX.ST) Stock Analysis
Verdict: AVOID
Collapsing 2025 EBIT margins (8.6%) and a bloated 118.7x P/E make PDX.ST high-risk despite strong net cash of $1.21B.
Investment score: 36/100
Analysis as of
Is Paradox Interactive AB (publ) stock worth reviewing? AI model thesis
The AI model views Paradox Interactive as an AVOID due to a severe collapse in operating profit margins (down to 8.6% in 2025) which pushed the trailing P/E multiple to 118.7x, rendering current valuation unsustained by fundamental earnings power.
7-factor investment score
- Valuation: 15/100 (weight 20%)
- Financial Health: 55/100 (weight 15%)
- Technical Momentum: 40/100 (weight 15%)
- Earnings Quality: 20/100 (weight 15%)
- Insider Sentiment: 50/100 (weight 10%)
- Analyst Consensus: 50/100 (weight 10%)
- Risk-Adjusted Return: 35/100 (weight 15%)
Paradox Interactive AB (publ) opportunities and risks
What speaks for PDX.ST
- Robust cash reserve of $1,375.27M against $165.24M total debt as of year-end 2025.
What speaks against PDX.ST
- Severe profit margin compression with gross margin falling from 45.3% in 2024 to 24.4% in 2025.
Frequently asked questions about Paradox Interactive AB (publ) (PDX.ST)
Is PDX.ST stock a good investment?
The cached TradeMates AI model rates Paradox Interactive AB (publ) as AVOID with an investment score of 36/100. The AI model views Paradox Interactive as an AVOID due to a severe collapse in operating profit margins (down to 8.6% in 2025) which pushed the trailing P/E multiple to 118.7x, rendering current valuation unsustained by fundamental earnings power. This is algorithmic model output, not personal investment advice.
Is PDX.ST stock a buy?
The TradeMates model verdict for PDX.ST is AVOID with an investment score of 36/100. Treat this as a model signal to review, not a personal buy recommendation.