Sector pending / Commercial BanksUpdated 2026-05-10 22:07 UTC

AQU/ARBN stock hub

AQU/ARBN has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

137.8M

Aquis Exchange

Market data

Live price

Current market quote for this ticker.

Current price

AQU/ARBN

In the news

Latest news · AQU/ARBN

Recent company headlines from major financial publishers.

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Fetching the latest headlines.

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Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/E8.9

P25 n/aP50 n/aP75 n/a

Trailing P/E7.7

P25 n/aP50 n/aP75 n/a

ROE6.6

P25 n/aP50 n/aP75 n/a

ROICn/a

P25 n/aP50 n/aP75 n/a

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All AQU/ARBN market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

155

Groups with data

Currency

GBP

Showing 155 of 155 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	United Kingdom
Country code	UK
Employees	890
Employees Change	84%
Employees Change Percent	10.51
Exchange	Aquis Exchange
Financial currency	GBP
First seen	2026-05-10
Industry	Commercial Banks
Last refreshed	2026-05-10
Market cap	GBX 137.8M
Price	GBX 775
Price currency	GBX
Rev Per Employee	192,571.91x
Sic	6020
Symbol	aqu/ARBN
Website	https://www.arbuthnotlatham.co.uk/group

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	12.92%
FCF yield	135.37%
Forward P/E	8.89x
P/B ratio	0.5x
P/E ratio	7.74x
P/S ratio	0.8x
PE Ratio10 Y	21.81x
PE Ratio3 Y	7.39x
PE Ratio5 Y	6.4x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
FCF margin	108.85%
Gross Profit	GBX 171.4M
Net Income	GBX 17.8M
Net Income Growth	-28.34%
Net Income Growth Q	15.45%
Net Income Growth3 Y	-16.73%
Net Income Growth5 Y	-12%
Pretax Margin	14.11%
Profit Margin	10.39%
Profit Per Employee	GBX 20,011
ROA	0.37
Roa5y	0.5
ROE	6.56
Roe5y	8.55

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr1y	7.22%
Cagr3y	21.3%
Cagr5y	10.19%
Div CAGR3	8.06%
EPS Growth	-28.36
EPS Growth Q	15.43
EPS Growth3 Y	-16.73
EPS Growth5 Y	-13.22
FCF Growth Q	152.42%
OCF Growth Q	134.15%
OCF Growth10 Y	34.78%
Revenue Growth	-2.03x
Revenue Growth Q	-1.83x
Revenue Growth3 Y	-1.6x
Revenue Growth5 Y	2.11x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Assets	GBX 5B
Cash	GBX 2.6B
Debt	GBX 96.9M
Debt FCF	GBX 0.52
Equity	GBX 276.4M
Liabilities	GBX 4.7B
Net Cash	GBX 2.5B
Net Cash By Market Cap	GBX 1,809
Net Cash Growth	19.33%
Net Debt Equity	GBX -9.02
Net Debt FCF	GBX -13.36
Tangible Book Value	GBX 243M
Tangible Book Value Per Share	GBX 14.89

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Working Capital	GBX -2B

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Dividend Growth	82.76%
Dividend Growth Years	0%
Dividend per share	GBX 0.53
Dividend Years	6
Dividend Yield	0.07%
Ex Div Date	2026-04-16
Last Dividend	GBX 0.31
Payout Frequency	Semi-Annual
Payout Ratio	46.74%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
1Y total return	7.21%
200-day SMA	775
3Y total return	78.51%
50-day SMA	775
50-day SMA vs 200-day SMA	50under200
5Y total return	62.43%
All Time High	1,275
All Time High Change	-39.22%
All Time High Date	2019-05-17
All Time Low	508
All Time Low Change	52.56%
All Time Low Date	2023-01-23
ATR	0
High52	775
High52 Date	2026-05-08
High52ch	0%
Low52	775
Low52 Date	2026-05-08
Low52ch	0%
Ma50ch	0%
Price vs 200-day SMA	0%
RSI	100
RSI Monthly	69.72
RSI Weekly	96.49
Sharpe ratio	0.61x
Total Return	0.07%
Tr YTD	4.17
Tr1m	4.17%
Tr3m	4.17%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	GBX 48.8M
Operating margin	28.49

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	4,183,420%
Net Borrowing	-192,284,000
Shares Insiders	60.5%
Shares Institutions	29.67%
Shares Qo Q	0%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	GBX 186.6M
Average Volume	0x
Bv Per Share	16.94
CAPEX	GBX -1.1M
Ch3y	40.27
Ch5y	11.51
Change	0%
Close	775
Earnings Date	2026-07-21
EPS	GBX 1.09
F Score	4
FCF	GBX 186.6M
Financing CF	237,264,000
Fiscal Year End	December
Founded	1,833
Goodwill	5,202,000
Graham Number	1871.596
Graham Upside	141.5
Income Tax	GBX 6.4M
Investing CF	-848,739,000
Is Primary Listing	0
Last Earnings Date	2026-03-26
Last Report Date	2025-12-31
Lynch Fair Value	GBX 501
Lynch Upside	-35.38
Ma150	775
Ma150ch	0%
Ma20	775
Ma20ch	0%
Net CF	-423,813,000
Next Earnings Date	2026-07-21
P FCF Ratio	0.74
P OCF Ratio	0.73
Payment Date	2026-05-29
Ppne	355,070,000
Price Date	2026-05-08
Ptbv Ratio	0.57
Revenue	171,389,000x
Tax By Revenue	3.72x
Tax Rate	26.36%
Tr6m	4.17%

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

AQU/ARBN dividend yield, growth & safety

Yield, payout sustainability, and the multi-year growth streak.

Dividend yield

+0.1%

$0.53 annual per share

Payout ratio

+46.7%

Share of earnings returned as dividends. Below 60% is generally sustainable.

5Y dividend CAGR

n/a

0 consecutive years of growth

Total shareholder yield

+0.1%

Next ex-dividend date: 2026-04-16

Performance

AQU/ARBN stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns AQU/ARBN?

Insider, institutional, and short-interest positioning.

Institutional ownership

+29.7%

Share of float held by funds and institutions

Insider ownership

+60.5%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

n/a

Negative means the company is buying back shares.

Technical

AQU/ARBN momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

100.0

Above 70: short-term overbought

Price vs 200-day MA

0.0%

50/200-day relationship not available

Beta (5Y)

n/a

Sensitivity to the broader market

Sharpe ratio

0.61

Risk-adjusted return — higher is better; >1.0 is solid.

Questions

About AQU/ARBN

Hub-level FAQ points readers to the deeper analysis pages.

What is the current aqu/ARBN stock rating?

aqu/ARBN is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full aqu/ARBN analysis?

The full report lives at /stocks/aqu/ARBN/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for aqu/ARBN?

The latest report frames aqu/ARBN around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the aqu/ARBN page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.