Technology / Software - ApplicationUpdated 2026-05-10 22:07 UTC

AIM/PEN stock hub

AIM/PEN 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

8.6M

London Stock Exchange AIM

Market data

Live price

Current market quote for this ticker.

Current price

AIM/PEN

In the news

Latest news · AIM/PEN

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/E225

P25 12.1P50 18.7P75 33.5

Trailing P/En/a

P25 15.6P50 26.1P75 53.7

ROE-29.6

P25 -4.5P50 7.6P75 18.5

ROIC-22.9

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/PEN 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

207

Groups with data

Currency

GBP

Showing 207 of 207 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	111
Employees Change	-10%
Employees Change Percent	-8.26
Enterprise value	GBX 10M
Exchange	London Stock Exchange AIM
Financial currency	GBP
First seen	2026-05-10
Industry	Software - Application
Isin	GB0002570660
Last refreshed	2026-05-10
Market cap	GBX 8.6M
Price	GBX 18
Price currency	GBX
Rev Per Employee	87,045.05x
Sector	Technology
Sic	7372
Symbol	aim/PEN
Website	https://www.pennantplc.com

Valuation

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

Metric	Value
Earnings Yield	-26.29%
EV Earnings	-4.44x
EV/FCF	172.63x
EV/Sales	1.04x
FCF yield	0.68%
Forward P/E	225x
P/B ratio	1.24x
P/S ratio	0.89x

Profitability

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

Metric	Value
EBIT Margin	-19.79%
EBITDA Margin	-16.98%
FCF margin	0.6%
Gross margin	49.31%
Gross Profit	GBX 4.8M
Gross Profit Growth	-4.14%
Gross Profit Growth Q	-6.91%
Gross Profit Growth3 Y	-15.5%
Gross Profit Growth5 Y	-5.42%
Net Income	GBX -2.3M
Net Income Growth Quarters	1%
Net Income Growth Years	1%
Pretax Margin	-26.54%
Profit Margin	-23.33%
Profit Per Employee	GBX -20,306
ROA	-8.51
Roa5y	-4.23
ROCE	-25.19
ROE	-29.55
Roe5y	-17.78
ROIC	-22.9
Roic5y	-9.86

Growth

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

Metric	Value
Cagr10y	-6.7%
Cagr15y	0.02%
Cagr1y	-41%
Cagr20y	3.1%
Cagr3y	-23.68%
Cagr5y	-16.45%
Div CAGR10	22.32%
Div CAGR3	23.31%
Div CAGR5	19.14%
EPS Growth Quarters	1
EPS Growth Years	1
FCF Growth Q	2,531.43%
FCF Growth3 Y	-59.22%
FCF Growth5 Y	-52.99%
OCF Growth	-42.61%
OCF Growth Q	2,831.25%
OCF Growth10 Y	-29.1%
OCF Growth3 Y	-57.1%
OCF Growth5 Y	-48.11%
Revenue Growth	-29.86x
Revenue Growth Q	-19.15x
Revenue Growth Years	0x
Revenue Growth3 Y	-15.17x
Revenue Growth5 Y	-6.93x

Financial strength

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

Metric	Value
Asset Turnover	GBX 0.69
Assets	GBX 12.2M
Cash	GBX 466,000
Current Assets	GBX 3M
Current Liabilities	GBX 4.6M
Debt	GBX 1.9M
Debt Equity	GBX 0.28
Debt FCF	GBX 32.84
Equity	GBX 6.9M
Interest Coverage	-6.07
Liabilities	GBX 5.3M
Long Term Assets	GBX 9.2M
Long Term Liabilities	GBX 680,000
Net Cash	GBX -1.4M
Net Cash By Market Cap	GBX -16.78
Net Debt Equity	GBX 0.21
Net Debt FCF	GBX 24.81
Tangible Book Value	GBX 4.2M
Tangible Book Value Per Share	GBX 0.09
WACC	6.38

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	0.65
Inventory Turnover	7.52
Net Working Capital	GBX -824,000
Quick ratio	0.45
Working Capital	GBX -1.6M
Working Capital Turnover	GBX -18.65

Dividends and buybacks

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

Metric	Value
Buyback Yield	-10.52%
Dividend per share	GBX 0
Last Dividend	GBX 0.01

Performance and technicals

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

Metric	Value
10Y total return	-50%
1Y total return	-40.98%
200-day SMA	21.41
3Y total return	-55.56%
50-day SMA	19.84
50-day SMA vs 200-day SMA	50under200
5Y total return	-59.28%
All Time High	281
All Time High Change	-93.59%
All Time High Date	2000-03-01
All Time Low	3.33
All Time Low Change	441.19%
All Time Low Date	2003-03-25
ATR	1.45
Beta	0.12
Beta1y	-0.09
Beta2y	-0.14
Ch YTD	-7.69
High	19
High52	31.88
High52 Date	2025-06-12
High52ch	-43.54%
Low	17
Low52	17
Low52 Date	2026-05-08
Low52ch	5.88%
Ma50ch	-9.27%
Price vs 200-day SMA	-15.93%
RSI	32.43
RSI Monthly	33.43
RSI Weekly	31.13
Sharpe ratio	-1.27x
Sortino ratio	-1.66
Total Return	-10.52%
Tr YTD	-7.69
Tr15y	0.31%
Tr1m	-1.37%
Tr3m	-12.2%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	GBX -1.9M
Operating margin	-19.79

Ownership and float

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

Metric	Value
Float	30,746,700%
Net Borrowing	66,000
Shares Insiders	34.19%
Shares Institutions	55.45%
Shares Out	47,630,533
Shares Qo Q	1.86%
Shares Yo Y	10.52%

Other indicators

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

Metric	Value
Adjusted FCF	GBX 28,000
Average Volume	34,859.4x
Bv Per Share	0.15
CAPEX	GBX -43,000
Ch10y	-50
Ch15y	-16.28
Ch1m	-1.37
Ch1y	-40.98
Ch20y	18.03
Ch3m	-12.2
Ch3y	-55.56
Ch5y	-59.28
Ch6m	-16.28
Change	0%
Change From Open	-5.26
Close	18
Days Gap	5.56
Depreciation Amortization	271,000
Dollar Volume	605,268
Earnings Date	2026-04-24
EBIT	GBX -1.9M
EBITDA	GBX -1.6M
EPS	GBX -0.05
F Score	3
FCF	GBX 58,000
FCF EV Yield	0.58x
FCF Per Share	GBX 0
Financing CF	942,000
Fiscal Year End	December
Founded	1,958
Goodwill	2,481,000
Income Tax	GBX -310,000
Investing CF	1,122,000
Is Primary Listing	1
Last Earnings Date	2026-03-23
Last Report Date	2025-12-31
Ma150	20.54
Ma150ch	-12.34%
Ma20	18.32
Ma20ch	-1.75%
Net CF	2,072,000
Open	19
P FCF Ratio	147.8
P OCF Ratio	84.89
Position In Range	50
Ppne	1,191,000
Price Date	2026-05-08
Ptbv Ratio	2.06
Relative Volume	0.89x
Revenue	9,662,000x
SBC By Revenue	0.31x
Share Based Comp	30,000
Tax By Revenue	-3.21x
Tr20y	84.27%
Tr6m	-16.28%
Volume	33,626
Z Score	1.13

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/PEN pay a dividend?

Capital-return profile for this ticker.

Performance

AIM/PEN stock returns vs the market

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

Ownership

Who owns AIM/PEN?

Insider, institutional, and short-interest positioning.

Institutional ownership

+55.5%

Share of float held by funds and institutions

Insider ownership

+34.2%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

+10.5%

Negative means the company is buying back shares.

Technical

AIM/PEN momentum and risk profile

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

RSI (14)

32.4

Neutral momentum band

Price vs 200-day MA

-15.9%

50/200-day relationship not available

Beta (5Y)

0.12

Less volatile than the market

Sharpe ratio

-1.27

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

Questions

About AIM/PEN

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

What is the current aim/PEN stock rating?

aim/PEN 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/PEN analysis?

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

The latest report frames aim/PEN 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/PEN 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.