Technology / Hardware, Equipment & PartsUpdated 2026-05-10 22:07 UTC

AIM/TRAC stock hub

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

Browse stocks

AIM/TRACis not in this month’s coverageGet our monthly research letter — no spam

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

3.1M

London Stock Exchange AIM

Market data

Live price

Current market quote for this ticker.

Current price

AIM/TRAC

In the news

Latest news · AIM/TRAC

Recent company headlines from major financial publishers.

—

Fetching the latest headlines.

—

Fetching the latest headlines.

—

Fetching the latest headlines.

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 12.1P50 18.7P75 33.5

Trailing P/En/a

P25 15.6P50 26.1P75 53.7

ROEn/a

P25 -4.5P50 7.6P75 18.5

ROIC12.3

P25 -0.8P50 8.3P75 21.3

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All AIM/TRAC 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

190

Groups with data

Currency

USD

Showing 190 of 190 available metrics for this ticker.

Profile and market data

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

Metric	Value
Country	Jersey
Country code	UK
Employees	14
Employees Change	-6%
Employees Change Percent	-30
Enterprise value	GBX 6.2M
Exchange	London Stock Exchange AIM
Financial currency	USD
First seen	2026-05-10
Industry	Hardware, Equipment & Parts
Isin	JE00BKVDPL34
Last refreshed	2026-05-10
Market cap	GBX 3.1M
Price	GBX 4.35
Price currency	GBX
Rev Per Employee	323,735.71x
Sector	Technology
Sic	4810
Symbol	aim/TRAC
Website	https://www.t42.co.uk

Valuation

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

Metric	Value
Earnings Yield	-13.76%
EV Earnings	-14.51x
EV/EBIT	22.47x
EV/EBITDA	12.48x
EV/FCF	19.76x
EV/Sales	1.37x
FCF yield	10.11%
P/B ratio	-1.42x
P/S ratio	0.69x

Profitability

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

Metric	Value
EBIT Margin	6.1%
EBITDA Margin	7.54%
FCF margin	6.93%
Gross margin	45.31%
Gross Profit	GBX 2.1M
Gross Profit Growth	61.17%
Gross Profit Growth Q	168.38%
Gross Profit Growth3 Y	8.85%
Gross Profit Growth5 Y	14.41%
Net Income	GBX -427,968
Net Income Growth Quarters	2%
Net Income Growth Years	1%
Pretax Margin	-9.44%
Profit Margin	-9.44%
Profit Per Employee	GBX -30,569
ROA	5.68
Roa5y	-8.22
ROCE	-225.5
ROIC	12.35

Growth

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

Metric	Value
Cagr10y	-14.97%
Cagr1y	123.2%
Cagr3y	-14.66%
Cagr5y	-6.84%
EPS Growth Quarters	2
EPS Growth Years	1
FCF Growth	-28.55%
FCF Growth Q	77.3%
OCF Growth	-29.57%
OCF Growth Q	78.48%
Revenue Growth	46.71x
Revenue Growth Q	79.66x
Revenue Growth Quarters	1x
Revenue Growth Years	2x
Revenue Growth3 Y	12.04x
Revenue Growth5 Y	11.3x

Financial strength

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

Metric	Value
Asset Turnover	GBX 1.49
Assets	GBX 2.8M
Cash	GBX 424,253
Current Assets	GBX 1.5M
Current Liabilities	GBX 2.9M
Debt	GBX 3.5M
Debt EBITDA	GBX 7.08
Debt FCF	GBX 11.22
Equity	GBX -2.2M
Interest Coverage	0.63
Liabilities	GBX 5M
Long Term Assets	GBX 1.3M
Long Term Liabilities	GBX 2.1M
Net Cash	GBX -3.1M
Net Cash By Market Cap	GBX -99.75
Net Debt EBITDA	GBX 9.07
Net Debt FCF	GBX 9.87
Tangible Book Value	GBX -2.6M
Tangible Book Value Per Share	GBX -0.04
WACC	7.97

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	0.53
Inventory Turnover	3.38
Net Working Capital	GBX -355,154
Quick ratio	0.31
Working Capital	GBX -1.4M
Working Capital Turnover	GBX -1.5

Dividends and buybacks

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

Metric	Value
Buyback Yield	-16.56%

Performance and technicals

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

Metric	Value
10Y total return	-80.23%
1Y total return	123.08%
200-day SMA	2.45
3Y total return	-37.86%
50-day SMA	3.49
50-day SMA vs 200-day SMA	50over200
5Y total return	-29.84%
All Time High	228
All Time High Change	-98.09%
All Time High Date	2013-09-06
All Time Low	1.6
All Time Low Change	171.88%
All Time Low Date	2025-04-07
ATR	0.41
Beta	0.3
Beta1y	1
Beta2y	0.98
Ch YTD	102.3
High	4.5
High52	5.23
High52 Date	2026-04-30
High52ch	-16.89%
Low	4.08
Low52	1.66
Low52 Date	2026-03-06
Low52ch	161.58%
Ma50ch	24.78%
Price vs 200-day SMA	77.55%
RSI	53.07
RSI Monthly	55.34
RSI Weekly	67.46
Sharpe ratio	1.18x
Sortino ratio	2.72
Total Return	-16.56%
Tr YTD	102.3
Tr1m	29.85%
Tr1w	-6.45%
Tr3m	107.14%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	GBX 276,396
Operating Income Growth3 Y	84.74
Operating margin	6.1

Ownership and float

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

Metric	Value
Net Borrowing	-233,257.5
Shares Institutions	3.51%
Shares Out	73,155,753
Shares Qo Q	4.51%
Shares Yo Y	16.56%

Other indicators

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

Metric	Value
Adjusted FCF	GBX 314,289
Average Volume	1,041,639.15x
Bv Per Share	-0.03
CAPEX	GBX -743
Ch10y	-80.23
Ch1m	29.85
Ch1w	-6.45
Ch1y	123.1
Ch3m	107.1
Ch3y	-37.86
Ch5y	-29.84
Ch6m	112.2
Change	2.35%
Change From Open	2.35
Close	4.25
Days Gap	0
Depreciation Amortization	64,549.2
Dollar Volume	731,195.9
Earnings Date	2026-05-29
EBIT	GBX 276,396
EBITDA	GBX 341,780
EPS	GBX -0.01
F Score	6
FCF	GBX 314,289
FCF EV Yield	5.06x
FCF Per Share	GBX 0
Financing CF	743
Fiscal Year End	December
Founded	2,004
Investing CF	-743
Is Primary Listing	1
Last Earnings Date	2025-11-28
Last Report Date	2025-12-31
Last Split Date	2021-11-22
Last Split Type	Reverse
Ma150	2.53
Ma150ch	71.8%
Ma20	4.45
Ma20ch	-2.29%
Net CF	315,032
Next Earnings Date	2026-05-29
Open	4.25
P FCF Ratio	9.89
P OCF Ratio	9.87
Position In Range	64.54
Ppne	802,464.3
Price Date	2026-05-08
Price EBITDA	GBX 9.1
Relative Volume	0.16x
Revenue	4,532,300x
Tr6m	112.2%
Volume	168,091
Z Score	-5.18

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 AIM/TRAC pay a dividend?

Capital-return profile for this ticker.

Performance

AIM/TRAC stock returns vs the market

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

Ownership

Who owns AIM/TRAC?

Insider, institutional, and short-interest positioning.

Institutional ownership

+3.5%

Share of float held by funds and institutions

Insider ownership

n/a

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

+16.6%

Negative means the company is buying back shares.

Technical

AIM/TRAC momentum and risk profile

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

RSI (14)

53.1

Neutral momentum band

Price vs 200-day MA

+77.6%

50/200-day relationship not available

Beta (5Y)

0.30

Less volatile than the market

Sharpe ratio

1.18

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

Questions

About AIM/TRAC

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

What is the current aim/TRAC stock rating?

aim/TRAC 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/TRAC analysis?

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

The latest report frames aim/TRAC 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/TRAC 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.