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

AIM/CHRT stock hub

AIM/CHRT 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

516.5M

London Stock Exchange AIM

Market data

Live price

Current market quote for this ticker.

Current price

AIM/CHRT

In the news

Latest news · AIM/CHRT

Recent company headlines from major financial publishers.

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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/E18

P25 12.7P50 17.3P75 23.3

Trailing P/E28.6

P25 14.6P50 21.9P75 31.7

ROE13.5

P25 1.5P50 11.3P75 18.2

ROIC9.1

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 AIM/CHRT 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

232

Groups with data

Currency

GBP

Showing 232 of 232 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	1,647
Employees Change	28%
Employees Change Percent	1.73
Enterprise value	GBX 559.9M
Exchange	London Stock Exchange AIM
Financial currency	GBP
First seen	2026-05-10
Industry	Aerospace & Defense
Isin	GB00B0YD2B94
Last refreshed	2026-05-10
Market cap	GBX 516.5M
Price	GBX 1,128
Price currency	GBX
Rev Per Employee	170,383.12x
Sector	Industrials
Sic	7370
Symbol	aim/CHRT
Website	https://www.cohortplc.com

Valuation

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

Metric	Value
Earnings Yield	3.54%
EV Earnings	30.66x
EV/EBIT	22.98x
EV/EBITDA	15.68x
EV/FCF	-19.53x
EV/Sales	2x
FCF yield	-5.55%
Forward P/E	17.98x
P/B ratio	3.09x
P/E ratio	28.59x
P/S ratio	1.84x
PE Ratio10 Y	26.92x
PE Ratio3 Y	27.63x
PE Ratio5 Y	23.38x
PEG ratio	1.5x

Profitability

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

Metric	Value
EBIT Margin	8.68%
EBITDA Margin	11.82%
Gross margin	33.53%
Gross Profit	GBX 94.1M
Gross Profit Growth	4.04%
Gross Profit Growth Q	9.56%
Gross Profit Growth3 Y	7.25%
Gross Profit Growth5 Y	7.72%
Net Income	GBX 18.3M
Net Income Growth	-5.88%
Net Income Growth Q	-13.93%
Net Income Growth Years	4%
Net Income Growth3 Y	6.04%
Net Income Growth5 Y	9.97%
Pretax Margin	8.62%
Profit Margin	6.51%
Profit Per Employee	GBX 11,087
Profitable Years	23
ROA	4.4
Roa5y	4.31
ROCE	9.76
ROE	13.54
Roe5y	11.52
ROIC	9.07
Roic5y	12.7

Growth

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

Metric	Value
Cagr10y	13.71%
Cagr15y	23.41%
Cagr1y	-20.07%
Cagr20y	13.04%
Cagr3y	37.43%
Cagr5y	13.83%
Div CAGR10	12.26%
Div CAGR3	10.17%
Div CAGR5	10.13%
EPS Growth	-17
EPS Growth Q	-24.22
EPS Growth Years	4
EPS Growth3 Y	1.51
EPS Growth5 Y	7.21
Revenue Growth	23.91x
Revenue Growth Q	8.95x
Revenue Growth Quarters	7x
Revenue Growth Years	3x
Revenue Growth3 Y	11.48x
Revenue Growth5 Y	8.96x

Financial strength

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

Metric	Value
Asset Turnover	GBX 0.81
Assets	GBX 413.9M
Cash	GBX 53.2M
Current Assets	GBX 223.7M
Current Liabilities	GBX 164.2M
Debt	GBX 95.1M
Debt EBITDA	GBX 2.66
Debt Equity	GBX 0.57
Debt FCF	GBX -3.32
Equity	GBX 166.9M
Interest Coverage	12.63
Liabilities	GBX 247M
Long Term Assets	GBX 190.3M
Long Term Liabilities	GBX 82.8M
Net Cash	GBX -42M
Net Cash By Market Cap	GBX -8.13
Net Debt EBITDA	GBX 1.26
Net Debt Equity	GBX 0.25
Tangible Book Value	GBX 38M
Tangible Book Value Per Share	GBX 0.83
WACC	5.26

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.36
Inventory Turnover	3.89
Net Working Capital	GBX 46.1M
Quick ratio	1.02
Working Capital	GBX 59.5M
Working Capital Turnover	GBX 5.25

Dividends and buybacks

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

Metric	Value
Buyback Yield	-13.4%
Dividend Growth	9.77%
Dividend Growth Years	4%
Dividend per share	GBX 0.17
Dividend Years	21
Dividend Yield	1.49%
Ex Div Date	2026-01-08
Last Dividend	GBX 0.06
Payout Frequency	Semi-Annual
Payout Ratio	40.64%

Performance and technicals

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

Metric	Value
10Y total return	261.44%
1Y total return	-20.06%
200-day SMA	1,233.7
3Y total return	159.63%
50-day SMA	1,280.2
50-day SMA vs 200-day SMA	50over200
5Y total return	91.07%
All Time High	1,796
All Time High Change	-37.19%
All Time High Date	2025-07-16
All Time Low	57
All Time Low Change	1,878.95%
All Time Low Date	2010-09-24
ATR	67.73
Beta	0.31
Beta1y	0.74
Beta2y	0.59
Ch YTD	24.37
High	1,244
High52	1,796
High52 Date	2025-07-16
High52ch	-37.19%
Low	1,128
Low52	881.1
Low52 Date	2025-12-29
Low52ch	28.02%
Ma50ch	-11.89%
Price vs 200-day SMA	-8.57%
RSI	36.67
RSI Monthly	51.43
RSI Weekly	44.76
Sharpe ratio	-0.34x
Sortino ratio	-0.35
Total Return	-11.91%
Tr YTD	25.07
Tr15y	2,246.93%
Tr1m	-11.74%
Tr1w	-7.84%
Tr3m	2.36%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	GBX 24.4M
Operating Income Growth	-6.09
Operating Income Growth Q	-17.52
Operating Income Growth3 Y	5.03
Operating Income Growth5 Y	10.02
Operating margin	8.68

Ownership and float

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

Metric	Value
Float	31,139,168%
Net Borrowing	34,332,000
Shares Insiders	23.76%
Shares Institutions	63.8%
Shares Out	45,790,812
Shares Qo Q	1%
Shares Yo Y	13.4%

Other indicators

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

Metric	Value
Adjusted FCF	GBX -30M
Average Volume	111,090.75x
Bv Per Share	3.63
CAPEX	GBX -16.9M
Ch10y	196.8
Ch15y	1,635.4
Ch1m	-11.74
Ch1w	-7.84
Ch1y	-21.23
Ch20y	705.7
Ch3m	2.36
Ch3y	145.2
Ch5y	72.48
Ch6m	-9.47
Change	-8.74%
Change From Open	-8.29
Close	1,236
Days Gap	-0.49
Depreciation Amortization	8,822,000
Dollar Volume	341,074,488
Earnings Date	2026-03-27
EBIT	GBX 24.4M
EBITDA	GBX 33.2M
EPS	GBX 0.39
F Score	4
FCF	GBX -28.7M
FCF EV Yield	-5.12x
FCF Per Share	GBX -0.63
Financing CF	69,180,000
Fiscal Year End	April
Founded	2,006
Goodwill	79,129,000
Graham Number	567.618
Graham Upside	-49.68
Income Tax	GBX 5.4M
Investing CF	-88,543,000
Is Primary Listing	1
Last Earnings Date	2025-12-10
Last Report Date	2025-10-31
Lynch Fair Value	GBX 393
Lynch Upside	-65.14
Ma150	1,198
Ma150ch	-5.84%
Ma20	1,267.1
Ma20ch	-10.98%
Net CF	-32,573,000
Open	1,230
Payment Date	2026-02-17
Position In Range	0
Ppne	49,314,000
Price Date	2026-05-08
Price EBITDA	GBX 15.57
Ptbv Ratio	13.59
Relative Volume	2.83x
Revenue	280,621,000x
SBC By Revenue	0.49x
Share Based Comp	1,373,000
Tax By Revenue	1.92x
Tax Rate	22.21%
Tr20y	1,060.14%
Tr6m	-8.96%
Volume	302,371
Z Score	2.74

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/CHRT dividend yield, growth & safety

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

Dividend yield

+1.5%

$0.17 annual per share

Payout ratio

+40.6%

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

5Y dividend CAGR

+10.1%

4 consecutive years of growth

Total shareholder yield

-11.9%

Next ex-dividend date: 2026-01-08

Performance

AIM/CHRT stock returns vs the market

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

Ownership

Who owns AIM/CHRT?

Insider, institutional, and short-interest positioning.

Institutional ownership

+63.8%

Share of float held by funds and institutions

Insider ownership

+23.8%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

+13.4%

Negative means the company is buying back shares.

Technical

AIM/CHRT momentum and risk profile

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

RSI (14)

36.7

Neutral momentum band

Price vs 200-day MA

-8.6%

50/200-day relationship not available

Beta (5Y)

0.31

Less volatile than the market

Sharpe ratio

-0.34

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

Questions

About AIM/CHRT

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

What is the current aim/CHRT stock rating?

aim/CHRT 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/CHRT analysis?

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

The latest report frames aim/CHRT 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/CHRT 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.