Industrials / Aerospace & DefenseUpdated 2026-05-10 22:07 UTC

LON/ALRT stock hub

LON/ALRT 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

26M

London Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

LON/ALRT

In the news

Latest news · LON/ALRT

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/En/a

P25 12.7P50 17.3P75 23.3

Trailing P/En/a

P25 14.6P50 21.9P75 31.7

ROEn/a

P25 1.5P50 11.3P75 18.2

ROICn/a

P25 3.6P50 9.1P75 16.1

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All LON/ALRT 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

165

Groups with data

Currency

GBP

Showing 165 of 165 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	37
Employees Change	-1%
Employees Change Percent	-2.78
Enterprise value	GBX 23.8M
Exchange	London Stock Exchange
Financial currency	GBP
First seen	2026-05-10
Industry	Aerospace & Defense
Isin	GB00BMWVF760
Last refreshed	2026-05-10
Market cap	GBX 26M
Price	GBX 1.07
Price currency	GBX
Rev Per Employee	78,090.14x
Sector	Industrials
Sic	7900
Symbol	lon/ALRT
Website	https://www.defenceplc.com

Valuation

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

Metric	Value
Earnings Yield	-3.28%
EV Earnings	-27.94x
EV/FCF	-63.93x
EV/Sales	8.23x
FCF yield	-1.43%
P/B ratio	-39.83x
P/S ratio	8.99x

Profitability

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

Metric	Value
EBIT Margin	-67.6%
EBITDA Margin	-60.08%
Gross margin	72.27%
Gross Profit	GBX 2.1M
Gross Profit Growth	-38.81%
Gross Profit Growth3 Y	-17.2%
Gross Profit Growth5 Y	8.29%
Net Income	GBX -851,334
Net Income Growth Years	3%
Pretax Margin	-24.04%
Profit Margin	-29.46%
Profit Per Employee	GBX -23,009
ROCE	299.6

Growth

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

Metric	Value
Cagr1y	1,615.33%
Cagr3y	10.18%
Cagr5y	-31.02%
EPS Growth Years	3
Revenue Growth	-54.12x
Revenue Growth Years	0x
Revenue Growth3 Y	-20.55x
Revenue Growth5 Y	5.03x

Financial strength

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

Metric	Value
Assets	GBX 77,000
Cash	GBX 69,000
Current Assets	GBX 2.7M
Current Liabilities	GBX 78,000
Debt	GBX 30,000
Debt FCF	GBX -0.08
Equity	GBX -652,000
Interest Coverage	-13.89
Liabilities	GBX 729,000
Long Term Assets	GBX -2.6M
Long Term Liabilities	GBX 651,000
Net Cash	GBX 39,000
Net Cash By Market Cap	GBX 0.15
Tangible Book Value	GBX -652,000
Tangible Book Value Per Share	GBX -0
WACC	29.79

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	0.11
Net Working Capital	GBX -691,000
Quick ratio	0.09
Working Capital	GBX -652,000
Working Capital Turnover	GBX 7.57

Dividends and buybacks

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

Metric	Value
Buyback Yield	-43.31%

Performance and technicals

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

Metric	Value
1Y total return	1,612%
200-day SMA	1.53
3Y total return	33.75%
50-day SMA	1.19
50-day SMA vs 200-day SMA	50under200
5Y total return	-84.38%
All Time High	9.78
All Time High Change	-89.06%
All Time High Date	2020-10-02
All Time Low	0.03
All Time Low Change	3,862.96%
All Time Low Date	2024-12-18
ATR	0.13
Beta	4.57
Beta1y	2.31
Beta2y	2.16
Ch YTD	-38.86
High	1.1
High52	4.9
High52 Date	2025-10-01
High52ch	-78.16%
Low	1
Low52	0.06
Low52 Date	2025-05-13
Low52ch	1,683.33%
Ma50ch	-10.39%
Price vs 200-day SMA	-30.25%
RSI	40.46
RSI Monthly	49.55
RSI Weekly	43.75
Sharpe ratio	2.11x
Sortino ratio	5.77
Total Return	-43.31%
Tr YTD	-38.86
Tr1m	-6.96%
Tr1w	-8.86%
Tr3m	-23.57%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	GBX -2M
Operating margin	-67.6

Ownership and float

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

Metric	Value
Float	2,114,498,058%
Net Borrowing	-418,000
Shares Insiders	7.18%
Shares Institutions	75.42%
Shares Out	2,426,792,946
Shares Qo Q	187.12%

Other indicators

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

Metric	Value
Adjusted FCF	GBX -412,667
Average Volume	15,611,958.55x
Bv Per Share	-0
CAPEX	GBX -31,333
Ch1m	-6.96
Ch1w	-8.86
Ch1y	1,612
Ch3m	-23.57
Ch3y	33.75
Ch5y	-84.38
Ch6m	-45.13
Change	-2.73%
Change From Open	-2.73
Close	1.1
Days Gap	0
Depreciation Amortization	217,333
Dollar Volume	17,414,090.6
Earnings Date	2026-07-21
EBIT	GBX -2M
EBITDA	GBX -1.7M
EPS	GBX -0
F Score	2
FCF	GBX -372,000
FCF EV Yield	-1.56x
FCF Per Share	GBX -0
Financing CF	112,000
Fiscal Year End	March
Founded	2,019
Income Tax	GBX 156,667
Investing CF	-31,333
Is Primary Listing	1
Last Earnings Date	2025-09-26
Last Report Date	2025-09-30
Ma150	1.64
Ma150ch	-34.64%
Ma20	1.16
Ma20ch	-7.92%
Net CF	-260,000
Next Earnings Date	2026-07-21
Open	1.1
Position In Range	70
Price Date	2026-05-08
Relative Volume	1.05x
Revenue	2,889,335x
SBC By Revenue	1.41x
Share Based Comp	40,667
Tax By Revenue	5.42x
Tr6m	-45.13%
Volume	16,274,851
Z Score	-527.7

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

Does LON/ALRT pay a dividend?

Capital-return profile for this ticker.

Performance

LON/ALRT stock returns vs the market

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

Ownership

Who owns LON/ALRT?

Insider, institutional, and short-interest positioning.

Institutional ownership

+75.4%

Share of float held by funds and institutions

Insider ownership

+7.2%

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

LON/ALRT momentum and risk profile

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

RSI (14)

40.5

Neutral momentum band

Price vs 200-day MA

-30.2%

50/200-day relationship not available

Beta (5Y)

4.57

More volatile than the market

Sharpe ratio

2.11

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

Questions

About LON/ALRT

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

What is the current lon/ALRT stock rating?

lon/ALRT 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 lon/ALRT analysis?

The full report lives at /stocks/lon/ALRT/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 lon/ALRT?

The latest report frames lon/ALRT 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 lon/ALRT 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.