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

AIM/SPSY stock hub

AIM/SPSY 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

74.5M

London Stock Exchange AIM

Market data

Live price

Current market quote for this ticker.

Current price

AIM/SPSY

In the news

Latest news · AIM/SPSY

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/E12.5

P25 12.1P50 18.7P75 33.5

Trailing P/E5.1

P25 15.6P50 26.1P75 53.7

ROE45.7

P25 -4.5P50 7.6P75 18.5

ROIC40.1

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/SPSY 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

240

Groups with data

Currency

USD

Showing 240 of 240 available metrics for this ticker.

Profile and market data

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

Metric	Value
Country	United States
Country code	UK
Employees	28
Employees Change	0%
Employees Change Percent	0
Enterprise value	GBX 70.4M
Exchange	London Stock Exchange AIM
Financial currency	USD
First seen	2026-05-10
Industry	Software - Application
Isin	US84756T1060
Last refreshed	2026-05-10
Market cap	GBX 74.5M
Price	GBX 154
Price currency	GBX
Rev Per Employee	1,705,821.86x
Sector	Technology
Sic	3829
Symbol	aim/SPSY
Website	https://www.spsy.com

Valuation

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

Metric	Value
Earnings Yield	20.01%
EV Earnings	4.72x
EV/EBIT	3.9x
EV/EBITDA	3.35x
EV/FCF	9.55x
EV/Sales	1.47x
FCF yield	9.9%
Forward P/E	12.53x
P/B ratio	1.95x
P/E ratio	5.06x
P/S ratio	1.56x
PE Ratio10 Y	15.36x
PE Ratio3 Y	11.85x
PE Ratio5 Y	14.97x

Profitability

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

Metric	Value
EBIT Margin	37.8%
EBITDA Margin	42.32%
FCF margin	15.43%
Gross margin	57.67%
Gross Profit	GBX 27.5M
Gross Profit Growth	20.72%
Gross Profit Growth Q	59%
Gross Profit Growth3 Y	26.56%
Gross Profit Growth5 Y	21.16%
Net Income	GBX 14.9M
Net Income Growth	135.4%
Net Income Growth Q	205.56%
Net Income Growth Quarters	1%
Net Income Growth Years	1%
Net Income Growth3 Y	44.95%
Net Income Growth5 Y	19.56%
Pretax Margin	41.71%
Profit Margin	31.2%
Profit Per Employee	GBX 532,200
Profitable Years	11
ROA	22.78
Roa5y	13.44
ROCE	42.17
ROE	45.72
Roe5y	26.05
ROIC	40.09
Roic5y	37.19

Growth

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

Metric	Value
Cagr10y	24.87%
Cagr1y	-18.91%
Cagr3y	0.69%
Cagr5y	2.84%
Div CAGR3	-2.65%
Div CAGR5	5.03%
EPS Growth	141.2
EPS Growth Q	237.4
EPS Growth Quarters	1
EPS Growth Years	1
EPS Growth3 Y	45.92
EPS Growth5 Y	19.23
FCF Growth	8.39%
FCF Growth Q	30.28%
FCF Growth3 Y	45.56%
FCF Growth5 Y	16.8%
OCF Growth	2.1%
OCF Growth Q	11.83%
OCF Growth10 Y	6.13%
OCF Growth3 Y	44.24%
OCF Growth5 Y	14.15%
Revenue Growth	30.68x
Revenue Growth Q	10.84x
Revenue Growth Quarters	5x
Revenue Growth Years	8x
Revenue Growth3 Y	26.97x
Revenue Growth5 Y	23.94x

Financial strength

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

Metric	Value
Asset Turnover	GBX 0.96
Assets	GBX 53.8M
Cash	GBX 11M
Current Assets	GBX 30.4M
Current Liabilities	GBX 10.8M
Debt	GBX 6.5M
Debt EBITDA	GBX 0.31
Debt Equity	GBX 0.17
Debt FCF	GBX 0.88
Equity	GBX 38.2M
Interest Coverage	156.8
Liabilities	GBX 15.6M
Long Term Assets	GBX 23.4M
Long Term Liabilities	GBX 4.8M
Net Cash	GBX 4.5M
Net Cash By Market Cap	GBX 6.03
Net Cash Growth	117.67%
Net Debt EBITDA	GBX -0.22
Net Debt Equity	GBX -0.12
Net Debt FCF	GBX -0.61
Tangible Book Value	GBX 28.1M
Tangible Book Value Per Share	GBX 0.58
WACC	3.86

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	2.81
Inventory Turnover	3.82
Net Working Capital	GBX 11.1M
Quick ratio	2.21
Working Capital	GBX 19.8M
Working Capital Turnover	GBX 2.33

Dividends and buybacks

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

Metric	Value
Buyback Yield	0.1%
Dividend Growth	-5.2%
Dividend Growth Years	0%
Dividend per share	GBX 0.1
Dividend Years	9
Dividend Yield	6.48%
Ex Div Date	2026-07-02
Last Dividend	GBX 0.09
Payout Frequency	Annual
Payout Ratio	27.98%

Performance and technicals

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

Metric	Value
10Y total return	821.27%
1Y total return	-18.9%
200-day SMA	159.6
3Y total return	2.07%
50-day SMA	144.6
50-day SMA vs 200-day SMA	50under200
5Y total return	15.03%
All Time High	278.5
All Time High Change	-44.69%
All Time High Date	2024-07-29
All Time Low	13
All Time Low Change	1,084.62%
All Time Low Date	2012-06-22
ATR	8.02
Beta	-0.03
Beta1y	0.72
Beta2y	0.4
Ch YTD	0.98
High	155
High52	240
High52 Date	2025-06-24
High52ch	-35.83%
Low	152.2
Low52	112.3
Low52 Date	2026-03-23
Low52ch	37.19%
Ma50ch	6.49%
Price vs 200-day SMA	-3.53%
RSI	51.17
RSI Monthly	41.92
RSI Weekly	50.53
Sharpe ratio	-0.38x
Sortino ratio	-0.41
Total Return	6.58%
Tr YTD	0.98
Tr1m	-4.35%
Tr1w	-1.28%
Tr3m	4.05%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	GBX 18.1M
Operating Income Growth	25.57
Operating Income Growth Q	93.8
Operating Income Growth3 Y	44.78
Operating Income Growth5 Y	21.94
Operating margin	37.8

Ownership and float

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

Metric	Value
Float	39,256,856%
Net Borrowing	-1,036,455.3
Shares Insiders	18.84%
Shares Institutions	41.24%
Shares Out	48,366,888
Shares Qo Q	-0.47%
Shares Yo Y	-0.1%

Other indicators

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

Metric	Value
Adjusted FCF	GBX 7.3M
Average Volume	108,578.05x
Bv Per Share	0.78
CAPEX	GBX -138,198
Ch10y	503.9
Ch1m	-4.35
Ch1w	-1.28
Ch1y	-22.22
Ch3m	4.05
Ch3y	-10.72
Ch5y	-9.41
Ch6m	9.22
Change	0.33%
Change From Open	-0.65
Close	153.5
Days Gap	0.98
Depreciation Amortization	2,129,391.1
Dollar Volume	16,984,506
Earnings Date	2026-06-12
EBIT	GBX 18.1M
EBITDA	GBX 20.2M
EPS	GBX 0.3
F Score	6
FCF	GBX 7.4M
FCF EV Yield	10.47x
FCF Per Share	GBX 0.15
Financing CF	-5,246,323
Fiscal Year End	December
Founded	1,996
Graham Number	231.45
Graham Upside	50.29
Income Tax	GBX 5M
Investing CF	-1,196,973
Is Primary Listing	1
Last Earnings Date	2025-12-29
Last Report Date	2025-12-31
Lynch Fair Value	GBX 596
Lynch Upside	286.9
Ma150	145.9
Ma150ch	5.54%
Ma20	157.8
Ma20ch	-2.38%
Net CF	1,089,238
Next Earnings Date	2026-06-12
Open	155
P FCF Ratio	10.1
P OCF Ratio	9.92
Payment Date	2025-06-27
Position In Range	63.9
Ppne	9,666,247.5
Price Date	2026-05-08
Price EBITDA	GBX 3.68
Ptbv Ratio	2.65
Relative Volume	1.04x
Revenue	47,763,012x
SBC By Revenue	0.15x
Share Based Comp	72,814
Tax By Revenue	10.53x
Tax Rate	25.24%
Tr6m	9.22%
Volume	110,289
Z Score	5.86

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/SPSY dividend yield, growth & safety

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

Dividend yield

+6.5%

$0.10 annual per share

Payout ratio

+28.0%

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

5Y dividend CAGR

+5.0%

0 consecutive years of growth

Total shareholder yield

+6.6%

Next ex-dividend date: 2026-07-02

Performance

AIM/SPSY stock returns vs the market

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

Ownership

Who owns AIM/SPSY?

Insider, institutional, and short-interest positioning.

Institutional ownership

+41.2%

Share of float held by funds and institutions

Insider ownership

+18.8%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

-0.1%

Negative means the company is buying back shares.

Technical

AIM/SPSY momentum and risk profile

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

RSI (14)

51.2

Neutral momentum band

Price vs 200-day MA

-3.5%

50/200-day relationship not available

Beta (5Y)

-0.03

Less volatile than the market

Sharpe ratio

-0.38

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

Questions

About AIM/SPSY

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

What is the current aim/SPSY stock rating?

aim/SPSY 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/SPSY analysis?

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

The latest report frames aim/SPSY 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/SPSY 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.