ActiveOps plc (AOM) AI Stock Analysis

• Market Cap: £175.05M
• Dividend Yield: N/A
• Average Volume (3M): 324.70K
• Price to Earnings (P/E): ―
• Beta (1Y): 0.43
• Revenue Growth: 31.86%
• EPS Growth: -115.22%
• Country: UK
• Employees: 190
• Sector: Technology
• Sector Strength: 88
• Industry: Software - Application
• EPS (TTM): -0.01
• Shares Outstanding: 71,449,530
• 10 Day Avg. Volume: 642,547
• 30 Day Avg. Volume: 324,702
• PEG Ratio: 1.31
• Price to Book (P/B): 6.36
• Price to Sales (P/S): 2.06
• P/FCF Ratio: 18.51
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): 0.03
• Revenue Forecast (FY): £42.97M

• Rating: 68 Neutral
• Price Target: 286.00p ▲(23.81% Upside)
• Action: Downgraded Date: 12/07/25
• Date: Action: Downgraded 12/07/25

ActiveOps plc's overall score reflects strong financial performance and positive corporate events, indicating a solid growth trajectory. However, technical analysis suggests caution in the short term, and the high valuation poses risks if growth expectations are not met. The absence of earnings call data limits insights into management's outlook.

Positive Factors

Strong revenue growth and recurring model

A 341.87% revenue increase combined with a subscription-based software model indicates durable top-line expansion driven by contracted recurring fees. This structural revenue mix supports predictable cash flows, scalable sales economics and multiyear customer value, sustaining growth over the medium term.

Very low leverage and solid equity position

Minimal debt (D/E 0.021) and a healthy ROE provide significant financial flexibility to fund product development, tuck-in acquisitions or working-capital needs without stressing liquidity. Low leverage reduces insolvency risk and supports durable investment capacity through economic cycles.

High gross margin and improving operating margins

An 83.7% gross margin reflects a scalable software/service mix where incremental revenue drops to the bottom line. Observed improvement in EBIT/EBITDA margins signals operating leverage is being realised, supporting sustainable margin expansion as product adoption scales and fixed costs are absorbed.

Negative Factors

Decline in free cash flow growth

A 20.8% decline in free cash flow growth, despite positive operating cash flow, suggests rising capex, integration costs, or working-capital drag. Over a 2-6 month horizon this can constrain discretionary investment or require tighter cash management, limiting the company’s ability to fund expansion without using reserves.

Thin net profitability

A low 3.62% net margin, contrasted with very high gross margins, indicates heavy operating expenses or one-off costs that dilute returns. Structurally, this reduces the cushion for reinvestment or margin recovery and means revenue growth must be managed carefully to convert into durable, higher-quality profits.

Earnings volatility / negative EPS growth

A steep negative EPS growth rate signals earnings volatility or losses, which can reflect dilution, elevated costs, or integration impacts from strategic moves. This undermines confidence that improving top-line and gross margins will translate into consistent earnings, posing execution risk over the medium term.

ActiveOps plc Business Overview & Revenue Model

Company Description

ActiveOps Plc provides management process automation software solutions worldwide. The company provides Workware+ solutions comprising ControliQ, a cloud-based employee performance management solution that enables organizations balance workloads and resource levels for various functions relating to operations; WorkiQ, workforce analytics and employee productivity monitoring solution, which enables organizations to manage productivity and employee wellbeing; and OpsIndex to score and benchmark key metrics based on industry sector and regional trends. The company also offers Active Operation Management, an operations methodology and framework for effective back-office management. It serves business process outsourcing companies, banking, insurance, and other sectors. The company was formerly known as ActiveOps Limited and changed its name to ActiveOps Plc in March 2021. ActiveOps Plc was founded in 1995 and is headquartered in Reading, the United Kingdom.

How the Company Makes Money

ActiveOps generates revenue through a subscription-based model, where clients pay for access to its software solutions and services. Key revenue streams include software licenses, maintenance fees, and professional services such as implementation and training. The company also benefits from strategic partnerships with technology firms and consulting agencies, which help expand its market reach and enhance its service offerings. Additionally, revenue is bolstered by the growing demand for digital transformation and operational efficiency in various industries.

ActiveOps plc Financial Statement Overview

Summary

ActiveOps plc exhibits strong revenue growth and a solid balance sheet with low leverage. While profitability margins are improving, there is potential for further enhancement. Cash flow generation is robust, though recent declines in free cash flow growth warrant attention. Overall, the company is on a positive trajectory with opportunities to strengthen profitability and cash flow stability.

Income Statement

ActiveOps plc has demonstrated strong revenue growth, particularly in the latest year with a 341.87% increase. The company maintains a high gross profit margin of 83.69%, indicating efficient cost management. However, the net profit margin is relatively low at 3.62%, suggesting room for improvement in profitability. The EBIT and EBITDA margins have improved, reflecting better operational efficiency.

Balance Sheet

The company has a solid balance sheet with a low debt-to-equity ratio of 0.021, indicating minimal leverage and financial risk. Return on equity is healthy at 11.18%, showing effective use of shareholder funds. The equity ratio is strong, suggesting a stable financial position with a good proportion of assets financed by equity.

Cash Flow

Operating cash flow is positive and covers net income, but the free cash flow growth rate has declined by 20.79%, which could be a concern for future liquidity. The free cash flow to net income ratio is strong at 0.75, indicating good cash generation relative to earnings.

Breakdown	TTM	Mar 2024	Mar 2023	Mar 2022	Mar 2022	Mar 2021
Income Statement
Total Revenue	36.97M	30.46M	26.77M	25.46M	22.92M	20.39M
Gross Profit	29.91M	25.49M	21.20M	20.78M	18.52M	16.67M
EBITDA	1.23M	2.77M	2.27M	867.00K	-1.54M	-655.00K
Net Income	-203.00K	1.10M	845.00K	-497.00K	-2.73M	8.99M
Balance Sheet
Total Assets	44.84M	33.02M	30.04M	28.28M	24.00M	29.43M
Cash, Cash Equivalents and Short-Term Investments	13.27M	20.59M	17.61M	15.38M	13.75M	16.62M
Total Debt	1.48M	212.00K	308.00K	464.00K	640.00K	817.00K
Total Liabilities	35.70M	23.15M	21.23M	20.42M	15.48M	18.92M
Stockholders Equity	9.14M	9.88M	8.80M	7.87M	8.52M	10.51M
Cash Flow
Free Cash Flow	7.03M	3.39M	2.31M	2.07M	-2.72M	4.11M
Operating Cash Flow	7.13M	4.53M	3.85M	3.05M	-2.26M	4.21M
Investing Cash Flow	25.50K	5.11M	-4.58M	-932.00K	-457.00K	14.56M
Financing Cash Flow	-233.50K	-116.00K	-169.00K	-173.00K	-198.00K	-5.86M

ActiveOps plc Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 231.00
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For GB:AOM, the sentiment is Positive. The current price of 231 is below the 20-day moving average (MA) of 270.70, below the 50-day MA of 257.42, and above the 200-day MA of 199.41, indicating a neutral trend. The MACD of -0.04 indicates Positive momentum. The RSI at 44.30 is Neutral, neither overbought nor oversold. The STOCH value of 20.45 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for GB:AOM.

ActiveOps plc Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
ALFA	74 Outperform	£566.16M	19.24	62.38%	3.58%	18.44%	33.73%
AOM	68 Neutral	£175.05M	-875.00	-2.20%	―	31.86%	-115.22%
NET	68 Neutral	£184.12M	46.53	9.59%	0.80%	22.80%	-32.13%
IDOX	65 Neutral	£322.84M	52.44	8.06%	1.04%	10.93%	12.30%
KNOS	65 Neutral	£881.15M	30.01	23.28%	2.85%	2.15%	-39.26%
Sector *	61 Neutral	$37.18B	12.37	-10.20%	1.83%	8.50%	-7.62%
CKT	57 Neutral	£17.82M	-5.75	-29.25%	―	10.00%	34.02%

ActiveOps plc Corporate Events

ActiveOps Confirms Voting Rights Total and Highlights SaaS Growth Focus

ActiveOps plc, a UK-based provider of AI-driven Decision Intelligence SaaS for service operations, has confirmed its total issued ordinary share capital now comprises 71,449,528 shares, each carrying one voting right. The company’s technology, used by major financial and healthcare-related enterprises worldwide, focuses on improving operational decision-making, productivity and capacity utilisation across complex service environments.

The announcement clarifies the current number of voting rights in the company, information that is key for investors tracking ownership thresholds and regulatory disclosures. This update supports transparency for shareholders and potential investors on the company’s capital structure, while underscoring ActiveOps’ positioning as a data-rich, specialist vendor to heavily regulated sectors such as banking, insurance and healthcare administration.

The most recent analyst rating on (GB:AOM) stock is a Hold with a £283.00 price target. To see the full list of analyst forecasts on ActiveOps plc stock, see the GB:AOM Stock Forecast page.

ActiveOps Chair Buys Shares Under Employee Incentive Plan

ActiveOps disclosed that executive chair Richard Jeffery has acquired 54 ordinary shares in the company at £2.76 per share under its all-employee Share Incentive Plan. The transaction, executed on 17 February 2026 on the London Stock Exchange, reflects continuing insider participation in the scheme and aligns senior leadership with shareholders, though the deal is small in scale and routine in nature.

The company, which employs around 280 staff across the UK, Ireland, North America, Australia, India and South Africa, continues to market its AI-driven SaaS decision-support tools to large service-focused enterprises. Its platform, backed by more than 15 years of operational data and a proprietary methodology, is positioned to help clients in heavily regulated and process-intensive sectors such as banking and insurance drive efficiency gains and free capacity for transformation initiatives.

The most recent analyst rating on (GB:AOM) stock is a Buy with a £304.00 price target. To see the full list of analyst forecasts on ActiveOps plc stock, see the GB:AOM Stock Forecast page.

ActiveOps Confirms Total Voting Rights at 71.4 Million Shares

ActiveOps plc has confirmed that as of 30 January 2026 it has 71,439,898 ordinary shares of £0.001 in issue, which equates to the same number of voting rights in the company. The disclosure, made in line with UK transparency rules, provides investors and other market participants with an updated baseline for calculating major shareholdings and potential dilution, supporting clearer governance and oversight of the company’s capital structure.

The most recent analyst rating on (GB:AOM) stock is a Hold with a £302.00 price target. To see the full list of analyst forecasts on ActiveOps plc stock, see the GB:AOM Stock Forecast page.

ActiveOps Updates Market on Shares Issued Under 2021 Performance Plan

ActiveOps plc has reported its latest six‑monthly block listing update for its 2021 Performance Share Plan, indicating that 69,766 ordinary shares of 0.01 pence have been issued during the period from 22 July 2025 to 22 January 2026, leaving 43,926 shares still available for future allotment under the scheme. The unchanged size of the block listing and remaining headroom suggest a measured pace of equity-based incentive issuance, providing ongoing capacity to reward and retain key employees while limiting dilution for existing shareholders.

The most recent analyst rating on (GB:AOM) stock is a Hold with a £289.00 price target. To see the full list of analyst forecasts on ActiveOps plc stock, see the GB:AOM Stock Forecast page.

ActiveOps Executive Chair Acquires Shares Through Employee Incentive Plan

ActiveOps plc has disclosed that Executive Chair Richard Jeffery acquired 59 ordinary shares in the company at £2.54 per share through participation in its all-employee Share Incentive Plan. The modest director dealing, conducted on the London Stock Exchange, underscores ongoing executive alignment with shareholders and continued utilisation of the company’s share-based incentive structures designed to engage employees in the Group’s long-term performance.

The most recent analyst rating on (GB:AOM) stock is a Hold with a £253.00 price target. To see the full list of analyst forecasts on ActiveOps plc stock, see the GB:AOM Stock Forecast page.

ActiveOps Grants Performance-Based Share Options to CFO

ActiveOps plc has granted 169,437 options over ordinary shares to its Chief Financial Officer, Emma Salthouse, under the company’s 2021 Performance Share Plan. The options, exercisable at 0.1 pence per share, will vest on 31 March 2028 subject to performance conditions and continued employment, underscoring the company’s use of equity-linked incentives to align senior management with long-term operational and shareholder value goals.

The most recent analyst rating on (GB:AOM) stock is a Hold with a £253.00 price target. To see the full list of analyst forecasts on ActiveOps plc stock, see the GB:AOM Stock Forecast page.

ActiveOps Confirms Total Voting Rights at Year-End 2025

ActiveOps plc, a provider of AI-driven Decision Intelligence software for service operations, has confirmed that as of 31 December 2025 it has 71,416,145 ordinary shares of £0.001 in issue, representing an equal number of voting rights. The disclosure clarifies the company’s share capital and voting rights structure for investors and regulatory purposes, ensuring transparency for shareholders and market participants tracking ownership thresholds and corporate governance matters.

The most recent analyst rating on (GB:AOM) stock is a Hold with a £253.00 price target. To see the full list of analyst forecasts on ActiveOps plc stock, see the GB:AOM Stock Forecast page.

ActiveOps Chair Adds Shares Under Company Incentive Plan

ActiveOps plc disclosed that Executive Chair Richard Jeffery has acquired 64 ordinary shares in the company at £2.35 per share through its all-employee Share Incentive Plan, a transaction carried out on the London Stock Exchange on 17 December 2025. The dealing, made in compliance with market abuse regulations, reflects ongoing executive participation in the group’s equity-based incentive arrangements, aligning senior leadership interests with those of shareholders as the company continues to scale its Decision Intelligence SaaS offerings across key service-heavy sectors worldwide.

The most recent analyst rating on (GB:AOM) stock is a Hold with a £253.00 price target. To see the full list of analyst forecasts on ActiveOps plc stock, see the GB:AOM Stock Forecast page.

ActiveOps Executive Chair Acquires Shares Under All-Employee Incentive Plan

ActiveOps plc has disclosed a small share transaction by Executive Chair Richard Jeffery under the company’s all-employee Share Incentive Plan. Jeffery acquired 64 ordinary shares at £2.35 each on 17 December 2025 via the London Stock Exchange, as required to be reported under market abuse regulations, underscoring ongoing executive participation in the group’s equity-based employee scheme.

The most recent analyst rating on (GB:AOM) stock is a Hold with a £253.00 price target. To see the full list of analyst forecasts on ActiveOps plc stock, see the GB:AOM Stock Forecast page.