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Alphawave IP Group (GB:AWE)
LSE:AWE

Alphawave IP Group (AWE) AI Stock Analysis

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Alphawave IP Group

(LSE:AWE)

Rating:64Neutral
Price Target:
155.00p
▼(-14.08%Downside)
Alphawave IP Group's stock score is driven by strong market momentum and positive corporate events, despite financial performance and valuation challenges. Investors should weigh the growth potential against profitability and cash flow concerns.

Alphawave IP Group (AWE) vs. iShares MSCI United Kingdom ETF (EWC)

Alphawave IP Group Business Overview & Revenue Model

Company DescriptionAlphawave IP Group plc designs, develops, and sells connectivity solutions. The company offers connectivity, integrated products, and chiplet IP products. It serves the data center, artificial intelligence, 5G wireless infrastructure, data networking, autonomous vehicles, and solid-state storage end markets in North America, the Asia Pacific, Europe, and the United Kingdom. Alphawave IP Group plc was founded 2017 and is headquartered in London, the United Kingdom.
How the Company Makes MoneyAlphawave IP Group makes money primarily through the licensing of its semiconductor IP to technology companies, which integrate these solutions into their products to enhance performance and connectivity. The company's revenue model is based on upfront licensing fees and royalties, which are paid by its clients for the use of its IP in their semiconductor designs. Additionally, Alphawave IP Group generates revenue from services such as customization and support for its IP solutions. Significant partnerships with major semiconductor manufacturers and technology firms enhance its market reach and contribute to its earnings by embedding its technology into a wide array of products across various industries.

Alphawave IP Group Financial Statement Overview

Summary
Alphawave IP Group shows a mixed financial performance with a healthy gross profit margin but challenges in profitability and cash flow management. The balance sheet is stable, though declining stockholders' equity and negative free cash flow are concerns.
Income Statement
54
Neutral
Alphawave IP Group has shown a mixed performance in its income statement. The gross profit margin is relatively healthy, indicating efficient cost management. However, the company has been facing challenges with negative net and EBIT margins, which could be a concern for long-term profitability. Revenue growth has been inconsistent, with fluctuations over the years. The recent decline in total revenue and net income suggests potential instability.
Balance Sheet
65
Positive
The balance sheet of Alphawave IP Group shows a moderate level of risk with a manageable debt-to-equity ratio. The equity ratio indicates a strong position in terms of asset financing through equity. However, the declining stockholders' equity in recent years could be a potential risk factor. The company needs to maintain its leverage at sustainable levels to avoid liquidity issues.
Cash Flow
48
Neutral
The cash flow statement reveals challenges in maintaining positive free cash flow, as the company has experienced negative free cash flow in recent periods. Operating cash flow has also been inconsistent, reflecting potential operational inefficiencies. The high capital expenditures could be impacting free cash flow negatively. The company needs to improve its cash flow management for better financial health.
Breakdown
Dec 2024Dec 2023Dec 2022Dec 2021Dec 2020
Income StatementTotal Revenue
307.59M321.72M192.41M89.93M44.20M
Gross Profit
181.09M165.35M131.63M84.73M42.65M
EBIT
-32.82M-19.35M45.02M36.03M23.91M
EBITDA
9.09M-1.58M32.50M26.51M17.84M
Net Income Common Stockholders
-42.52M-51.00M6.48M9.43M16.37M
Balance SheetCash, Cash Equivalents and Short-Term Investments
180.16M101.29M186.23M500.96M17.88M
Total Assets
1.07B866.59M917.03M568.28M51.71M
Total Debt
371.64M237.06M225.13M7.83M8.73M
Net Debt
191.48M135.76M38.90M-493.14M-9.15M
Total Liabilities
579.65M398.14M441.19M40.51M29.05M
Stockholders Equity
489.75M468.45M475.84M527.77M22.65M
Cash FlowFree Cash Flow
-80.20M-57.81M-27.63M16.73M13.85M
Operating Cash Flow
10.20M15.83M-12.09M18.89M14.52M
Investing Cash Flow
-74.77M-92.63M-433.75M-24.21M-624.00K
Financing Cash Flow
143.69M-12.01M205.96M514.73M-3.02M

Alphawave IP Group Technical Analysis

Technical Analysis Sentiment
Positive
Last Price180.40
Price Trends
50DMA
133.31
Positive
100DMA
130.51
Positive
200DMA
123.13
Positive
Market Momentum
MACD
10.49
Negative
RSI
77.43
Negative
STOCH
82.39
Negative
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For GB:AWE, the sentiment is Positive. The current price of 180.4 is above the 20-day moving average (MA) of 148.02, above the 50-day MA of 133.31, and above the 200-day MA of 123.13, indicating a bullish trend. The MACD of 10.49 indicates Negative momentum. The RSI at 77.43 is Negative, neither overbought nor oversold. The STOCH value of 82.39 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for GB:AWE.

Alphawave IP Group Peers Comparison

Overall Rating
UnderperformOutperform
Sector (62)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
GBAWE
64
Neutral
£1.36B-8.85%-7.49%20.55%
62
Neutral
$11.93B10.60-7.51%3.00%7.40%-8.09%
$1.48B22.6614.23%0.67%
GBCML
68
Neutral
£40.12M31.422.61%7.94%17.36%-71.37%
GBIQE
£98.68M-25.13%
54
Neutral
£18.81M-5780.00%-8.06%-132.47%
GBSPT
£1.11B112.673.25%
* Technology Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
GB:AWE
Alphawave IP Group
180.40
27.80
18.22%
OXINF
Oxford Instruments
25.52
-7.56
-22.85%
GB:CML
CML Microsystems
245.00
-95.95
-28.14%
GB:IQE
IQE plc
10.50
-18.05
-63.22%
GB:NANO
Nanoco Group plc
10.55
-6.95
-39.71%
GB:SPT
Spirent Communications
193.80
9.30
5.04%

Alphawave IP Group Corporate Events

Business Operations and StrategyRegulatory Filings and Compliance
Alphawave IP Group Announces Change in Major Shareholder Voting Rights
Neutral
Jun 11, 2025

Alphawave IP Group PLC has announced a change in the voting rights held by Ameriprise Financial, Inc., which now holds 4.032% of the company’s voting rights, down from a previous 5.16%. This shift in holdings could influence the company’s shareholder dynamics and potentially impact its strategic decisions, reflecting Ameriprise Financial’s adjusted investment stance.

The most recent analyst rating on (GB:AWE) stock is a Buy with a £190.00 price target. To see the full list of analyst forecasts on Alphawave IP Group stock, see the GB:AWE Stock Forecast page.

M&A TransactionsBusiness Operations and Strategy
Alphawave IP Group Extends Qualcomm Acquisition Deadline Amid Ongoing Talks
Neutral
Jun 5, 2025

Alphawave IP Group has announced an extension of the deadline for Qualcomm Incorporated to make a firm offer to acquire the company. The deadline, initially set for April, has been extended multiple times, with the latest extension pushing it to June 9, 2025. Both companies remain in discussions regarding a potential acquisition, but there is no certainty that an offer will be made. This ongoing negotiation highlights Alphawave’s strategic importance in the semiconductor industry and could have significant implications for its market positioning and stakeholders.

The most recent analyst rating on (GB:AWE) stock is a Buy with a £1.90 price target. To see the full list of analyst forecasts on Alphawave IP Group stock, see the GB:AWE Stock Forecast page.

Regulatory Filings and Compliance
Alphawave IP Group Updates Shareholders on Total Voting Rights
Neutral
Jun 2, 2025

Alphawave IP Group announced its total voting rights, with an issued share capital of 763,424,412 Ordinary Shares, each with voting rights. This update is crucial for shareholders to determine their reporting obligations under the Financial Conduct Authority’s Disclosure Guidance and Transparency Rules, impacting how they manage their interests in the company.

The most recent analyst rating on (GB:AWE) stock is a Buy with a £190.00 price target. To see the full list of analyst forecasts on Alphawave IP Group stock, see the GB:AWE Stock Forecast page.

M&A Transactions
Alphawave Extends Deadline for Qualcomm’s Acquisition Offer
Neutral
Jun 2, 2025

Alphawave IP Group announced an extension of the deadline for Qualcomm Incorporated to make a firm offer to acquire Alphawave. The discussions between the two companies are ongoing, and the new deadline for Qualcomm to announce its intentions is set for 5 June 2025. This extension indicates continued interest from Qualcomm, but there remains uncertainty about whether a firm offer will be made, impacting stakeholders and potentially influencing market dynamics in the semiconductor industry.

The most recent analyst rating on (GB:AWE) stock is a Buy with a £190.00 price target. To see the full list of analyst forecasts on Alphawave IP Group stock, see the GB:AWE Stock Forecast page.

Business Operations and StrategyRegulatory Filings and Compliance
Capital Group Increases Stake in Alphawave IP Group
Positive
May 30, 2025

The Capital Group Companies, Inc. has increased its holdings in Alphawave IP Group PLC, crossing a significant voting rights threshold. This acquisition of voting rights and financial instruments indicates a growing interest in Alphawave’s market potential, potentially impacting the company’s strategic direction and stakeholder interests.

The most recent analyst rating on (GB:AWE) stock is a Buy with a £190.00 price target. To see the full list of analyst forecasts on Alphawave IP Group stock, see the GB:AWE Stock Forecast page.

M&A Transactions
Alphawave Extends Deadline for Qualcomm Acquisition Offer
Neutral
May 27, 2025

Alphawave IP Group has announced an extension of the deadline for Qualcomm to make a firm offer to acquire the company. The new deadline is set for June 2, 2025, as both companies continue discussions on a potential acquisition. This extension indicates ongoing negotiations and suggests the possibility of a significant strategic move for Alphawave, which could impact its market positioning and stakeholder interests.

The most recent analyst rating on (GB:AWE) stock is a Buy with a £190.00 price target. To see the full list of analyst forecasts on Alphawave IP Group stock, see the GB:AWE Stock Forecast page.

M&A Transactions
Alphawave IP Extends Qualcomm Acquisition Decision Deadline
Neutral
May 12, 2025

Alphawave IP Group has announced an extension of the deadline for Qualcomm to decide on a potential acquisition offer. Initially set for May 12, 2025, the deadline has been extended to May 27, 2025, allowing more time for discussions. This extension indicates ongoing negotiations and highlights the potential impact on Alphawave’s market position and stakeholder interests, though there is no certainty that an offer will be made.

Business Operations and StrategyRegulatory Filings and Compliance
Alphawave IP Group Sees Change in Major Shareholder Holdings
Neutral
May 6, 2025

Alphawave IP Group PLC announced a change in major holdings, with FIL Limited acquiring a significant percentage of voting rights. This acquisition, crossing a notable threshold, reflects a shift in shareholder composition, potentially impacting the company’s governance and strategic decisions. The notification highlights FIL Limited’s increased influence, which may affect future corporate directions and stakeholder interests.

Business Operations and StrategyRegulatory Filings and Compliance
Alphawave IP Group Sees Major Shareholding Shift with FIL Limited Acquisition
Neutral
May 6, 2025

Alphawave IP Group PLC, a UK-based company, announced a change in major holdings as FIL Limited, a Bermuda-registered entity, increased its stake in the company. The acquisition of financial instruments by FIL Limited resulted in crossing the 5% threshold of voting rights, indicating a significant shift in shareholder composition and potentially impacting the company’s governance and strategic decisions.

Regulatory Filings and Compliance
Alphawave IP Group Updates Shareholders on Total Voting Rights
Neutral
May 1, 2025

Alphawave IP Group PLC announced its total voting rights as of April 30, 2025, with an issued share capital consisting of 760,146,272 ordinary shares, each with voting rights. This update is crucial for shareholders to determine their interest in the company under the Financial Conduct Authority’s Disclosure Guidance and Transparency Rules, impacting how stakeholders manage their investments and compliance obligations.

M&A Transactions
Alphawave Extends Qualcomm Offer Deadline Amid Ongoing Talks
Neutral
Apr 29, 2025

Alphawave IP Group has announced an extension of the deadline for Qualcomm Incorporated to decide on making a firm offer to acquire Alphawave. Originally set for April 29, 2025, the deadline has been extended to May 12, 2025, as discussions between the two companies continue. This extension indicates ongoing negotiations and potential strategic shifts for Alphawave, which could impact its market positioning and stakeholder interests.

Business Operations and StrategyFinancial Disclosures
Alphawave IP Group Strengthens Market Position with Robust Q1 2025 Performance
Positive
Apr 24, 2025

Alphawave IP Group reported strong Q1 2025 performance, highlighting significant design wins and strategic partnerships that reinforce its leadership in high-speed connectivity for AI and data infrastructure. The company secured multiple IP and custom silicon design awards, particularly from hyperscalers, and expanded its chiplet strategy in optical I/O applications. Key collaborations with industry leaders and the introduction of new optoelectronics DSP products further solidify Alphawave Semi’s position in the market, despite global economic uncertainties.

Business Operations and StrategyFinancial Disclosures
Alphawave IP Group Reports Record Bookings and Strategic Growth in 2024
Positive
Apr 17, 2025

Alphawave IP Group announced record bookings of $515.5 million for 2024, reflecting a 34% increase year-on-year, driven by strong demand for its connectivity technology in data centers and AI. Despite a slight decline in total revenue and operating profit, the company maintained its leadership in connectivity and chiplet innovation, strengthened partnerships, and expanded its IP product portfolio. The strategic moves, including a partnership with Siemens EDA and new product launches, position Alphawave Semi for long-term growth, although economic uncertainties prevent providing full-year guidance for 2025.

Business Operations and StrategyFinancial Disclosures
Alphawave Semi Achieves Record Bookings Amid Connectivity Leadership
Neutral
Apr 17, 2025

Alphawave IP Group plc reported record bookings of $515.5 million for the year ended December 31, 2024, reflecting a 34% increase year-on-year, driven by strong demand for its connectivity technology. Despite a 4% decrease in total revenue to $307.6 million, the company maintained its leadership in connectivity technology for data centers and AI, and expanded its IP product portfolio to over 240 silicon IPs. The company also launched a dedicated chiplet group and achieved significant design wins, strengthening partnerships with major industry players like TSMC, Samsung, and Arm. However, the company reported an operating loss of $32.8 million and a net loss of $42.5 million, with uncertainties in global economic conditions affecting future guidance.

Financial Disclosures
Alphawave IP Group to Announce FY 2024 Results and Host Investor Webinar
Neutral
Apr 16, 2025

Alphawave IP Group announced it will release its financial results for the year ending December 2024 on April 17, 2025. The company will host an online presentation and Q&A session for analysts and investors, allowing them to engage with the management team and discuss the financial outcomes and future prospects.

Business Operations and Strategy
Capital Group Increases Stake in Alphawave IP Group
Positive
Apr 4, 2025

The Capital Group Companies, Inc., a major investment management firm based in Los Angeles, has increased its voting rights in Alphawave IP Group PLC to 6.38%, crossing a significant threshold. This move indicates a growing interest and potential influence in Alphawave’s strategic decisions, reflecting confidence in the company’s market position and future prospects.

M&A TransactionsBusiness Operations and Strategy
Alphawave IP Group Responds to Qualcomm’s Potential Offer
Neutral
Apr 2, 2025

Alphawave IP Group has responded to an announcement by Qualcomm regarding a potential offer, emphasizing its confidence in its strategic direction and advising shareholders to refrain from taking any action. The company highlights that there is no certainty of a firm offer being made by Qualcomm, and any developments will be communicated in due course. This situation underscores Alphawave’s strategic positioning in the semiconductor industry and its focus on shareholder value.

Regulatory Filings and Compliance
Alphawave IP Group Announces Total Voting Rights Update
Neutral
Apr 1, 2025

Alphawave IP Group announced its total voting rights as of March 31, 2025, with an issued share capital of 757,128,483 Ordinary Shares, each with voting rights. This announcement is significant for shareholders as it provides the denominator for calculating changes in their interest in the company, ensuring transparency and compliance with regulatory requirements.

Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.