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

AIM/DOTD stock hub

AIM/DOTD 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

144.3M

London Stock Exchange AIM

Market data

Live price

Current market quote for this ticker.

Current price

AIM/DOTD

In the news

Latest news · AIM/DOTD

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/E9

P25 12.1P50 18.7P75 33.5

Trailing P/E16.2

P25 15.6P50 26.1P75 53.7

ROE8.8

P25 -4.5P50 7.6P75 18.5

ROIC13.6

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/DOTD 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

244

Groups with data

Currency

GBP

Showing 244 of 244 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	457
Employees Change	6%
Employees Change Percent	1.33
Enterprise value	GBX 109.8M
Exchange	London Stock Exchange AIM
Financial currency	GBP
First seen	2026-05-10
Industry	Software - Application
Isin	GB00B3W40C23
Last refreshed	2026-05-10
Market cap	GBX 144.3M
Price	GBX 47.6
Price currency	GBX
Rev Per Employee	187,632.39x
Sector	Technology
Sic	7370
Symbol	aim/DOTD
Website	https://dotdigitalgroup.com

Valuation

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

Metric	Value
Earnings Yield	6.39%
EV Earnings	11.9x
EV/EBIT	8x
EV/EBITDA	6.68x
EV/FCF	5.42x
EV/Sales	1.28x
FCF yield	14.03%
Forward P/E	8.98x
P/B ratio	1.36x
P/E ratio	16.18x
P/S ratio	1.68x
PE Ratio10 Y	28.73x
PE Ratio3 Y	21.56x
PE Ratio5 Y	22.14x

Profitability

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

Metric	Value
EBIT Margin	16%
EBITDA Margin	18.01%
FCF margin	23.62%
Gross margin	80.1%
Gross Profit	GBX 68.7M
Gross Profit Growth	3.21%
Gross Profit Growth Q	6.44%
Gross Profit Growth3 Y	3.03%
Gross Profit Growth5 Y	4.59%
Net Income	GBX 9.2M
Net Income Growth	-18.6%
Net Income Growth Q	-31.43%
Net Income Growth Years	1%
Net Income Growth3 Y	-5.87%
Net Income Growth5 Y	-6.03%
Pretax Margin	15.05%
Profit Margin	10.76%
Profit Per Employee	GBX 20,193
Profitable Years	17
ROA	6.42
Roa5y	9.13
ROCE	11.21
ROE	8.85
Roe5y	15.86
ROIC	13.63
Roic5y	32.34

Growth

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

Metric	Value
Cagr10y	1.1%
Cagr15y	13.36%
Cagr1y	-40.61%
Cagr3y	-18.6%
Cagr5y	-23.38%
Div CAGR10	3.72%
Div CAGR3	6.56%
Div CAGR5	7.07%
EPS Growth	-18.14
EPS Growth Q	-30.5
EPS Growth Years	1
EPS Growth3 Y	-5.98
EPS Growth5 Y	-6.47
FCF Growth	-5.17%
FCF Growth Q	-21.64%
FCF Growth3 Y	-0.99%
FCF Growth5 Y	-0.24%
OCF Growth	-3.99%
OCF Growth Q	-20.03%
OCF Growth10 Y	2.5%
OCF Growth3 Y	-0.6%
OCF Growth5 Y	-0.11%
Revenue Growth	3.82x
Revenue Growth Q	4.31x
Revenue Growth Quarters	12x
Revenue Growth Years	16x
Revenue Growth3 Y	2.78x
Revenue Growth5 Y	4.37x

Financial strength

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

Metric	Value
Asset Turnover	GBX 0.64
Assets	GBX 140.1M
Cash	GBX 36.1M
Current Assets	GBX 54.9M
Current Liabilities	GBX 17.6M
Debt	GBX 1.6M
Debt EBITDA	GBX 0.09
Debt Equity	GBX 0.01
Debt FCF	GBX 0.08
Equity	GBX 106.5M
Interest Coverage	117.3
Liabilities	GBX 33.5M
Long Term Assets	GBX 85.2M
Long Term Liabilities	GBX 15.9M
Net Cash	GBX 34.5M
Net Cash By Market Cap	GBX 23.93
Net Cash Growth	-21.09%
Net Debt EBITDA	GBX -2.24
Net Debt Equity	GBX -0.32
Net Debt FCF	GBX -1.71
Tangible Book Value	GBX 23.4M
Tangible Book Value Per Share	GBX 0.08
WACC	12.15

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	3.11
Net Working Capital	GBX 1.7M
Quick ratio	3.11
Working Capital	GBX 37.2M
Working Capital Turnover	GBX 2.04

Dividends and buybacks

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

Metric	Value
Buyback Yield	0.67%
Dividend Growth	10%
Dividend Growth Years	7%
Dividend per share	GBX 0.01
Dividend Years	13
Dividend Yield	2.54%
Ex Div Date	2026-01-08
Last Dividend	GBX 0.01
Payout Frequency	Annual
Payout Ratio	36.57%

Performance and technicals

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

Metric	Value
10Y total return	11.55%
1Y total return	-40.59%
200-day SMA	62.52
3Y total return	-46.07%
50-day SMA	48.85
50-day SMA vs 200-day SMA	50under200
5Y total return	-73.58%
All Time High	295
All Time High Change	-83.86%
All Time High Date	2021-09-02
All Time Low	6.55
All Time Low Change	626.72%
All Time Low Date	2011-11-30
ATR	2.32
Beta	1.45
Beta1y	0.33
Beta2y	0.59
Ch YTD	-29.59
High	48.4
High52	92
High52 Date	2025-05-16
High52ch	-48.26%
Low	46.05
Low52	43
Low52 Date	2026-03-23
Low52ch	10.7%
Ma50ch	-2.55%
Price vs 200-day SMA	-23.86%
RSI	49.89
RSI Monthly	32.16
RSI Weekly	34.71
Sharpe ratio	-1.52x
Sortino ratio	-1.94
Total Return	3.21%
Tr YTD	-28.28
Tr15y	556.31%
Tr1m	4.96%
Tr1w	2.81%
Tr3m	-27.66%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	GBX 13.7M
Operating Income Growth	-8.74
Operating Income Growth Q	-16.72
Operating Income Growth3 Y	2.09
Operating Income Growth5 Y	0.08
Operating margin	16

Ownership and float

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

Metric	Value
Float	215,863,959%
Net Borrowing	-626,000
Shares Insiders	10.44%
Shares Institutions	68.68%
Shares Out	303,245,339
Shares Qo Q	-1.69%
Shares Yo Y	-0.67%

Other indicators

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

Metric	Value
Adjusted FCF	GBX 19.6M
Average Volume	2,285,601.8x
Bv Per Share	0.35
CAPEX	GBX -435,000
Ch10y	1.28
Ch15y	485.8
Ch1m	4.96
Ch1w	2.81
Ch1y	-41.67
Ch3m	-27.66
Ch3y	-48.26
Ch5y	-75.08
Ch6m	-32.96
Change	1.28%
Change From Open	0.21
Close	47
Days Gap	1.06
Depreciation Amortization	1,720,000
Dollar Volume	42,624,181.6
Earnings Date	2026-06-08
EBIT	GBX 13.7M
EBITDA	GBX 15.4M
EPS	GBX 0.03
F Score	7
FCF	GBX 20.3M
FCF EV Yield	18.45x
FCF Per Share	GBX 0.07
Financing CF	-5,291,000
Fiscal Year End	June
Founded	1,999
Goodwill	35,538,000
Graham Number	47.859
Graham Upside	0.54
Income Tax	GBX 3.7M
Investing CF	-24,247,000
Is Primary Listing	1
Last Earnings Date	2026-03-10
Last Report Date	2025-12-31
Last Split Date	2011-02-11
Last Split Type	Reverse
Lynch Fair Value	GBX 14.71
Lynch Upside	-69.1
Ma150	60.44
Ma150ch	-21.25%
Ma20	47.04
Ma20ch	1.18%
Net CF	-9,581,000
Next Earnings Date	2026-06-08
Open	47.5
P FCF Ratio	7.13
P OCF Ratio	6.98
Payment Date	2026-01-30
Position In Range	65.96
Ppne	2,118,000
Price Date	2026-05-08
Price EBITDA	GBX 9.35
Ptbv Ratio	6.16
Relative Volume	0.4x
Revenue	85,748,000x
SBC By Revenue	0.81x
Share Based Comp	691,000
Tax By Revenue	4.29x
Tax Rate	28.49%
Tr6m	-31.72%
Volume	895,466
Z Score	6.27

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/DOTD dividend yield, growth & safety

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

Dividend yield

+2.5%

$0.01 annual per share

Payout ratio

+36.6%

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

5Y dividend CAGR

+7.1%

7 consecutive years of growth

Total shareholder yield

+3.2%

Next ex-dividend date: 2026-01-08

Performance

AIM/DOTD stock returns vs the market

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

Ownership

Who owns AIM/DOTD?

Insider, institutional, and short-interest positioning.

Institutional ownership

+68.7%

Share of float held by funds and institutions

Insider ownership

+10.4%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

-0.7%

Negative means the company is buying back shares.

Technical

AIM/DOTD momentum and risk profile

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

RSI (14)

49.9

Neutral momentum band

Price vs 200-day MA

-23.9%

50/200-day relationship not available

Beta (5Y)

1.45

More volatile than the market

Sharpe ratio

-1.52

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

Questions

About AIM/DOTD

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

What is the current aim/DOTD stock rating?

aim/DOTD 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/DOTD analysis?

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

The latest report frames aim/DOTD 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/DOTD 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.