Financials / Asset ManagementUpdated 2026-05-10 22:07 UTC

AIM/POLR stock hub

AIM/POLR 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

715.8M

London Stock Exchange AIM

Market data

Live price

Current market quote for this ticker.

Current price

AIM/POLR

In the news

Latest news · AIM/POLR

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/E11.4

P25 8.9P50 11.2P75 14.4

Trailing P/E18.8

P25 9.1P50 13P75 18.8

ROE31.2

P25 3.3P50 10.3P75 16

ROIC24.7

P25 -0.8P50 6.7P75 14.6

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All AIM/POLR 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

236

Groups with data

Currency

GBP

Showing 236 of 236 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	204
Employees Change	13%
Employees Change Percent	6.81
Enterprise value	GBX 554.3M
Exchange	London Stock Exchange AIM
Financial currency	GBP
First seen	2026-05-10
Industry	Asset Management
Isin	GB00B1GCLT25
Last refreshed	2026-05-10
Market cap	GBX 715.8M
Price	GBX 751
Price currency	GBX
Rev Per Employee	1,121,406.86x
Sector	Financials
Sic	6282
Symbol	aim/POLR
Website	https://www.polarcapital.co.uk

Valuation

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

Metric	Value
Earnings Yield	5.46%
EV Earnings	14.18x
EV/EBIT	10.92x
EV/EBITDA	10.25x
EV/FCF	11.47x
EV/Sales	2.42x
FCF yield	6.75%
Forward P/E	11.4x
P/B ratio	5.67x
P/E ratio	18.78x
P/S ratio	3.13x
PE Ratio10 Y	12.12x
PE Ratio3 Y	12.32x
PE Ratio5 Y	12.38x
PEG ratio	0.41x

Profitability

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

Metric	Value
EBIT Margin	22.19%
EBITDA Margin	23.64%
FCF margin	21.13%
Gross margin	87.11%
Gross Profit	GBX 199.3M
Gross Profit Growth	0.48%
Gross Profit Growth Q	1.05%
Gross Profit Growth3 Y	4.44%
Gross Profit Growth5 Y	3.63%
Net Income	GBX 39.1M
Net Income Growth	-6.47%
Net Income Growth Q	22.78%
Net Income Growth Quarters	1%
Net Income Growth Years	0%
Net Income Growth3 Y	-1.4%
Net Income Growth5 Y	1.89%
Pretax Margin	24.66%
Profit Margin	17.09%
Profit Per Employee	GBX 191,676
Profitable Years	22
ROA	15.98
Roa5y	16.55
ROCE	38.9
ROE	31.19
Roe5y	31.58
ROIC	24.69

Growth

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

Metric	Value
Cagr10y	16.33%
Cagr15y	19.07%
Cagr1y	102.6%
Cagr3y	27.22%
Cagr5y	7.82%
Div CAGR10	6.29%
Div CAGR3	0%
Div CAGR5	6.23%
EPS Growth	-6.8
EPS Growth Q	22.81
EPS Growth Quarters	1
EPS Growth Years	0
EPS Growth3 Y	-1.46
EPS Growth5 Y	2.07
FCF Growth	-10.1%
FCF Growth3 Y	5.14%
FCF Growth5 Y	1.71%
OCF Growth	-10.81%
OCF Growth10 Y	1.97%
OCF Growth3 Y	4.91%
OCF Growth5 Y	1.41%
Revenue Growth	7.37x
Revenue Growth Q	2.6x
Revenue Growth Quarters	4x
Revenue Growth Years	2x
Revenue Growth3 Y	5.01x
Revenue Growth5 Y	3.99x

Financial strength

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

Metric	Value
Asset Turnover	GBX 1.15
Assets	GBX 197M
Cash	GBX 161.4M
Current Assets	GBX 186.6M
Current Liabilities	GBX 66.5M
Equity	GBX 126.2M
Interest Coverage	235
Liabilities	GBX 70.7M
Long Term Assets	GBX 10.3M
Long Term Liabilities	GBX 4.3M
Net Cash	GBX 161.4M
Net Cash By Market Cap	GBX 22.55
Net Cash Growth	9.72%
Net Debt EBITDA	GBX -2.98
Net Debt Equity	GBX -1.28
Net Debt FCF	GBX -3.34
Tangible Book Value	GBX 126.2M
Tangible Book Value Per Share	GBX 1.3
WACC	9.19

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	2.81
Net Working Capital	GBX -41.3M
Quick ratio	2.81
Working Capital	GBX 120.2M
Working Capital Turnover	GBX 1.98

Dividends and buybacks

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

Metric	Value
Buyback Yield	-0.19%
Dividend Growth	0%
Dividend Growth Years	0%
Dividend per share	GBX 0.46
Dividend Years	19
Dividend Yield	6.13%
Ex Div Date	2025-12-11
Last Dividend	GBX 0.14
Payout Frequency	Semi-Annual
Payout Ratio	113.74%

Performance and technicals

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

Metric	Value
10Y total return	353.78%
1Y total return	102.5%
200-day SMA	562.6
3Y total return	105.96%
50-day SMA	650.1
50-day SMA vs 200-day SMA	50over200
5Y total return	45.73%
All Time High	951
All Time High Change	-21.03%
All Time High Date	2021-07-06
All Time Low	29
All Time Low Change	2,489.66%
All Time Low Date	2009-03-12
ATR	27.93
Beta	0.9
Beta1y	0.9
Beta2y	1.12
Ch YTD	41.17
High	756
High52	756
High52 Date	2026-05-08
High52ch	-0.66%
Low	735
Low52	397
Low52 Date	2025-05-12
Low52ch	89.17%
Ma50ch	15.51%
Price vs 200-day SMA	33.5%
RSI	71.41
RSI Monthly	69.34
RSI Weekly	72.63
Sharpe ratio	2.39x
Sortino ratio	4.79
Total Return	5.93%
Tr YTD	41.17
Tr15y	1,271.4%
Tr1m	22.51%
Tr1w	9%
Tr3m	21.13%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	GBX 50.8M
Operating Income Growth	-2.09
Operating Income Growth Q	-3.87
Operating Income Growth3 Y	-2.58
Operating Income Growth5 Y	-0.85
Operating margin	22.19

Ownership and float

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

Metric	Value
Float	88,785,040%
Net Borrowing	-1,715,000
Shares Insiders	0.79%
Shares Institutions	83.89%
Shares Out	95,306,603
Shares Qo Q	-0.54%
Shares Yo Y	0.19%

Other indicators

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

Metric	Value
Adjusted FCF	GBX 41.5M
Average Volume	390,165.55x
Bv Per Share	1.3
CAPEX	GBX -48,000
Ch10y	118.3
Ch15y	419.7
Ch1m	22.51
Ch1w	9
Ch1y	84.29
Ch3m	21.13
Ch3y	56.95
Ch5y	-4.09
Ch6m	31.75
Change	0%
Change From Open	-0.53
Close	751
Days Gap	0.53
Depreciation Amortization	3,320,000
Dollar Volume	508,303,836
Earnings Date	2026-07-01
EBIT	GBX 50.8M
EBITDA	GBX 54.1M
EPS	GBX 0.4
F Score	6
FCF	GBX 48.3M
FCF EV Yield	8.72x
FCF Per Share	GBX 0.51
Financing CF	-50,272,000
Fiscal Year End	March
Graham Number	342.522
Graham Upside	-54.39
Income Tax	GBX 17.3M
Investing CF	15,223,000
Is Primary Listing	1
Last Earnings Date	2026-02-23
Last Report Date	2025-09-30
Lynch Fair Value	GBX 200
Lynch Upside	-73.37
Ma150	593.7
Ma150ch	26.49%
Ma20	693.9
Ma20ch	8.24%
Net CF	14,191,000
Next Earnings Date	2026-07-01
Open	755
P FCF Ratio	14.81
P OCF Ratio	14.79
Payment Date	2026-01-09
Position In Range	76.19
Ppne	5,366,000
Price Date	2026-05-08
Price EBITDA	GBX 13.23
Ptbv Ratio	5.67
Relative Volume	1.9x
Revenue	228,767,000x
SBC By Revenue	3x
Share Based Comp	6,852,000
Tax By Revenue	7.56x
Tax Rate	30.68%
Tr6m	35.27%
Volume	676,836
Z Score	7.44

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

AIM/POLR dividend yield, growth & safety

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

Dividend yield

+6.1%

$0.46 annual per share

Payout ratio

+113.7%

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

5Y dividend CAGR

+6.2%

0 consecutive years of growth

Total shareholder yield

+5.9%

Next ex-dividend date: 2025-12-11

Performance

AIM/POLR stock returns vs the market

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

Ownership

Who owns AIM/POLR?

Insider, institutional, and short-interest positioning.

Institutional ownership

+83.9%

Share of float held by funds and institutions

Insider ownership

+0.8%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

+0.2%

Negative means the company is buying back shares.

Technical

AIM/POLR momentum and risk profile

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

RSI (14)

71.4

Above 70: short-term overbought

Price vs 200-day MA

+33.5%

50/200-day relationship not available

Beta (5Y)

0.90

Moves roughly with the market

Sharpe ratio

2.39

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

Questions

About AIM/POLR

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

What is the current aim/POLR stock rating?

aim/POLR 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 aim/POLR analysis?

The full report lives at /stocks/aim/POLR/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 aim/POLR?

The latest report frames aim/POLR 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 aim/POLR 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.