Financials / Financial - Credit ServicesUpdated 2026-05-10 22:07 UTC

AIM/ORCH stock hub

AIM/ORCH 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

12M

London Stock Exchange AIM

Market data

Live price

Current market quote for this ticker.

Current price

AIM/ORCH

In the news

Latest news · AIM/ORCH

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 8.9P50 11.2P75 14.4

Trailing P/E3.9

P25 9.1P50 13P75 18.8

ROE14.9

P25 3.3P50 10.3P75 16

ROIC5.5

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/ORCH 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

199

Groups with data

Currency

GBP

Showing 199 of 199 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	23
Employees Change	1%
Employees Change Percent	4.55
Exchange	London Stock Exchange AIM
Financial currency	GBP
First seen	2026-05-10
Industry	Financial - Credit Services
Isin	GB00BYZFM569
Last refreshed	2026-05-10
Market cap	GBX 12M
Price	GBX 56
Price currency	GBX
Rev Per Employee	383,478.26x
Sector	Financials
Sic	6159
Symbol	aim/ORCH
Website	https://www.orchardfundinggroupplc.com

Valuation

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

Metric	Value
Earnings Yield	25.65%
FCF yield	58.44%
P/B ratio	0.56x
P/E ratio	3.9x
P/S ratio	1.36x
PE Ratio10 Y	6.97x
PE Ratio3 Y	3.54x
PE Ratio5 Y	4.14x

Profitability

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

Metric	Value
FCF margin	79.24%
Gross margin	94.52%
Gross Profit	GBX 8.3M
Net Income	GBX 3.1M
Net Income Growth	94.24%
Net Income Growth Q	98.45%
Net Income Growth Quarters	3%
Net Income Growth Years	1%
Net Income Growth3 Y	26.56%
Net Income Growth5 Y	12.3%
Pretax Margin	45.5%
Profit Margin	34.77%
Profit Per Employee	GBX 133,348
Profitable Years	11
ROA	4.4
Roa5y	3.26
ROE	14.86
Roe5y	9.61
ROIC	5.52
Roic5y	3.82

Growth

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

Metric	Value
Cagr10y	-2.57%
Cagr1y	60.23%
Cagr3y	13.11%
Cagr5y	6.46%
Div CAGR3	0%
Div CAGR5	0%
EPS Growth	94.24
EPS Growth Q	98.45
EPS Growth Quarters	3
EPS Growth Years	1
EPS Growth3 Y	26.56
EPS Growth5 Y	12.3
OCF Growth10 Y	1.45%
Revenue Growth	34.37x
Revenue Growth Q	35.05x
Revenue Growth Quarters	3x
Revenue Growth Years	4x
Revenue Growth3 Y	10.3x
Revenue Growth5 Y	7.04x

Financial strength

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

Metric	Value
Asset Turnover	GBX 0.13
Assets	GBX 67.6M
Cash	GBX 639,000
Debt	GBX 32.9M
Debt Equity	GBX 1.53
Debt FCF	GBX 4.7
Equity	GBX 21.5M
Liabilities	GBX 46M
Net Cash	GBX -32.2M
Net Cash By Market Cap	GBX -269
Net Debt Equity	GBX 1.5
Net Debt FCF	GBX 4.61
Tangible Book Value	GBX 21.5M
Tangible Book Value Per Share	GBX 1.01
WACC	0.87

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.86
Quick ratio	1.86
Working Capital	GBX 31.1M
Working Capital Turnover	GBX 0.29

Dividends and buybacks

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

Metric	Value
Dividend Growth	0%
Dividend Growth Years	2%
Dividend per share	GBX 0.02
Dividend Years	10
Dividend Yield	3.57%
Ex Div Date	2025-12-04
Last Dividend	GBX 0.01
Payout Frequency	Annual
Payout Ratio	13.92%

Performance and technicals

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

Metric	Value
10Y total return	-22.89%
1Y total return	60.18%
200-day SMA	59.03
3Y total return	44.7%
50-day SMA	57.7
50-day SMA vs 200-day SMA	50under200
5Y total return	36.76%
All Time High	123
All Time High Change	-54.47%
All Time High Date	2015-11-10
All Time Low	14
All Time Low Change	300%
All Time Low Date	2024-04-02
ATR	1.94
Beta	-0.18
Beta1y	0.12
Beta2y	-0.57
Ch YTD	-6.67
High	57
High52	69
High52 Date	2025-06-25
High52ch	-18.84%
Low	54.03
Low52	35
Low52 Date	2025-05-19
Low52ch	60%
Ma50ch	-2.95%
Price vs 200-day SMA	-5.13%
RSI	38.24
RSI Monthly	57.91
RSI Weekly	43.1
Sharpe ratio	1.24x
Sortino ratio	3.05
Total Return	3.57%
Tr YTD	-6.67
Tr1m	2.75%
Tr1w	-4.27%
Tr3m	-8.2%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	GBX 4M
Operating Income Growth	30.29
Operating Income Growth Q	95.98
Operating Income Growth3 Y	26.13
Operating Income Growth5 Y	12.78
Operating margin	45.45

Ownership and float

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

Metric	Value
Float	6,905,725%
Net Borrowing	-7,409,000
Shares Insiders	61.45%
Shares Institutions	25.59%
Shares Out	21,354,167
Shares Qo Q	-0.04%

Other indicators

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

Metric	Value
Adjusted FCF	GBX 7M
Average Volume	16,654.6x
Bv Per Share	1.01
CAPEX	GBX -14,000
Ch10y	-48.86
Ch1m	2.75
Ch1w	-4.27
Ch1y	51.35
Ch3m	-8.2
Ch3y	25.84
Ch5y	6.67
Ch6m	-5.08
Change	0.9%
Change From Open	-0.71
Close	55.5
Days Gap	1.62
Depreciation Amortization	90,000
Dollar Volume	1,453,704
Earnings Date	2026-07-01
EPS	GBX 0.14
F Score	7
FCF	GBX 7M
FCF Per Share	GBX 0.33
Financing CF	-7,836,000
Fiscal Year End	July
Founded	2,002
Graham Number	180.603
Graham Upside	222.5
Income Tax	GBX 1M
Investing CF	-10,000
Is Primary Listing	1
Last Earnings Date	2025-12-12
Last Report Date	2025-07-31
Lynch Fair Value	GBX 177
Lynch Upside	215.6
Ma150	59.09
Ma150ch	-5.23%
Ma20	57.55
Ma20ch	-2.69%
Net CF	-843,000
Next Earnings Date	2026-07-01
Open	56.4
P FCF Ratio	1.71
P OCF Ratio	1.71
Payment Date	2025-12-15
Position In Range	66.33
Ppne	449,000
Price Date	2026-05-08
Ptbv Ratio	0.56
Relative Volume	1.69x
Revenue	8,820,000x
Tax By Revenue	11.43x
Tax Rate	25.12%
Tr6m	-3.49%
Volume	25,959

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/ORCH dividend yield, growth & safety

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

Dividend yield

+3.6%

$0.02 annual per share

Payout ratio

+13.9%

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

5Y dividend CAGR

0.0%

2 consecutive years of growth

Total shareholder yield

+3.6%

Next ex-dividend date: 2025-12-04

Performance

AIM/ORCH stock returns vs the market

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

Ownership

Who owns AIM/ORCH?

Insider, institutional, and short-interest positioning.

Institutional ownership

+25.6%

Share of float held by funds and institutions

Insider ownership

+61.4%

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

AIM/ORCH momentum and risk profile

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

RSI (14)

38.2

Neutral momentum band

Price vs 200-day MA

-5.1%

50/200-day relationship not available

Beta (5Y)

-0.18

Less volatile than the market

Sharpe ratio

1.24

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

Questions

About AIM/ORCH

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

What is the current aim/ORCH stock rating?

aim/ORCH 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/ORCH analysis?

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

The latest report frames aim/ORCH 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/ORCH 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.