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Alphawave IP Group (GB:AWE)
LSE:AWE
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Alphawave IP Group (AWE) AI Stock Analysis

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GB

Alphawave IP Group

(LSE:AWE)

Rating:60Neutral
Price Target:
2.00p
â–¼(-98.85%Downside)
Alphawave IP Group's overall stock score is influenced primarily by its technical analysis and financial performance. The positive technical indicators suggest potential upside, while financial performance highlights challenges in profitability and cash flow management. Valuation concerns, due to a negative P/E ratio and no dividend yield, further moderate the score. Significant corporate events, although not weighted, suggest a favorable strategic outlook.

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

Alphawave IP Group Business Overview & Revenue Model

Company DescriptionAlphawave IP Group (AWE) is a leading global provider of high-speed connectivity solutions for the world's technology infrastructure. Specializing in the design and licensing of high-performance semiconductor intellectual property (IP), Alphawave IP Group operates within the technology sector, focusing on enabling data to travel faster and more efficiently across digital networks. Its core products include silicon IP solutions that are critical for data centers, networking, and high-performance computing markets.
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 exhibits a mixed financial performance, with a stable balance sheet but challenges in profitability and cash flow management. The company has a healthy gross profit margin but faces negative net and EBIT margins, highlighting profitability issues. The balance sheet shows a manageable debt-to-equity ratio, but declining stockholders' equity is a concern. Cash flow management is weak, with negative free cash flow and inconsistent operating cash flow, necessitating strategic improvements.
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.
BreakdownDec 2024Dec 2023Dec 2022Dec 2021Dec 2020
Income Statement
Total Revenue307.59M321.72M192.41M89.93M44.20M
Gross Profit181.09M165.35M131.63M84.73M42.65M
EBITDA9.09M-1.58M32.50M26.51M17.84M
Net Income-42.52M-51.00M6.48M9.43M16.37M
Balance Sheet
Total Assets1.07B866.59M917.03M568.28M51.71M
Cash, Cash Equivalents and Short-Term Investments180.16M101.29M186.23M500.96M17.88M
Total Debt371.64M237.06M225.13M7.83M8.73M
Total Liabilities579.65M398.14M441.19M40.51M29.05M
Stockholders Equity489.75M468.45M475.84M527.77M22.65M
Cash Flow
Free Cash Flow-80.20M-57.81M-27.63M16.73M13.85M
Operating Cash Flow10.20M15.83M-12.09M18.89M14.52M
Investing Cash Flow-74.77M-92.63M-433.75M-24.21M-624.00K
Financing Cash Flow143.69M-12.01M205.96M514.73M-3.02M

Alphawave IP Group Technical Analysis

Technical Analysis Sentiment
Positive
Last Price173.70
Price Trends
50DMA
162.08
Positive
100DMA
139.78
Positive
200DMA
129.77
Positive
Market Momentum
MACD
2.94
Positive
RSI
56.48
Neutral
STOCH
22.72
Neutral
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 173.7 is below the 20-day moving average (MA) of 174.40, above the 50-day MA of 162.08, and above the 200-day MA of 129.77, indicating a neutral trend. The MACD of 2.94 indicates Positive momentum. The RSI at 56.48 is Neutral, neither overbought nor oversold. The STOCH value of 22.72 is Neutral, 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
75
Outperform
$1.18B45.287.03%1.68%6.42%-48.89%
GBSPT
74
Outperform
£1.13B113.603.25%―-5.70%-50.00%
GBCML
68
Neutral
£50.19M29.30-0.04%6.35%17.36%-71.37%
62
Neutral
£510.88M22.65-8.61%2.55%4.26%-25.59%
GBAWE
60
Neutral
£1.34B―-8.85%―-7.49%20.55%
53
Neutral
£24.05M―-5780.00%―-8.06%-132.47%
GBIQE
48
Neutral
£96.67M―-25.13%―2.41%-16.47%
* Technology Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
GB:AWE
Alphawave IP Group
173.70
31.10
21.81%
GB:OXIG
Oxford Instruments
2,030.00
-417.66
-17.06%
GB:NANO
Nanoco Group plc
13.30
-2.54
-16.04%
GB:SPT
Spirent Communications
195.40
24.23
14.16%
GB:IQE
IQE plc
9.90
-20.75
-67.70%
GB:CML
CML Microsystems
315.00
10.06
3.30%

Alphawave IP Group Corporate Events

Business Operations and StrategyRegulatory Filings and Compliance
UBS Reduces Stake in Alphawave IP Below 5%
Neutral
Jul 15, 2025

UBS Group AG’s trading book holdings in Alphawave IP Group PLC have fallen below the 5% threshold, making them exempt from reporting requirements. This change in holdings could impact the company’s market perception and investor relations, as significant shifts in shareholder positions often reflect strategic financial decisions.

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.

Executive/Board ChangesBusiness Operations and Strategy
Alphawave IP CFO Exercises Share Options Under Incentive Plan
Neutral
Jul 7, 2025

Alphawave IP Group announced the exercise of options over ordinary shares by its Chief Financial Officer, Rahul Mathur, as part of the company’s Long Term Incentive Plan. This transaction, involving the vesting of 320,758 shares, reflects the company’s commitment to aligning executive incentives with shareholder interests, potentially impacting its market positioning and stakeholder confidence.

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.

Executive/Board ChangesBusiness Operations and Strategy
Alphawave IP Group Grants LTIP Awards to Key Executives
Positive
Jul 7, 2025

Alphawave IP Group has announced the grant of ordinary shares under its Long Term Incentive Plan (LTIP) to key managerial personnel, including CEO Tony Pialis and CFO Rahul Mathur. The 2025 LTIP awards are tied to performance metrics such as Relative Total Shareholder Return and adjusted EPS growth, which are designed to align with shareholder interests and reflect the company’s strategic goals. This move underscores Alphawave’s commitment to incentivizing its leadership in pursuit of long-term growth and value creation.

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 TransactionsShareholder Meetings
Alphawave IP Group Announces Acquisition by Qualcomm Subsidiary
Positive
Jul 7, 2025

Alphawave IP Group has announced the publication of a Scheme Document related to its acquisition by Aqua Acquisition Sub LLC, a subsidiary of Qualcomm. The acquisition, which will be executed through a Court-sanctioned scheme of arrangement, requires approval from Alphawave shareholders and involves a cash offer with alternative options. The Alphawave board recommends shareholders vote in favor of the acquisition, which is expected to strengthen Alphawave’s market position by integrating with Qualcomm’s extensive resources.

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.

Regulatory Filings and Compliance
Alphawave IP Group Updates Share Capital Structure
Neutral
Jul 1, 2025

Alphawave IP Group announced that as of June 30, 2025, its issued share capital comprises 772,631,208 Ordinary Shares with voting rights. This update is crucial for shareholders to determine their notification requirements 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.

Business Operations and StrategyRegulatory Filings and Compliance
Alphawave IP Group Sees Change in Major Holdings by BNP Paribas
Neutral
Jun 26, 2025

Alphawave IP Group PLC announced a change in major holdings, with BNP Paribas SA acquiring or disposing of voting rights and financial instruments, resulting in a new total of 4.876813% voting rights. This adjustment in holdings reflects a strategic move by BNP Paribas, potentially impacting Alphawave’s shareholder dynamics and influencing its market positioning.

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.

Regulatory Filings and Compliance
Alphawave IP Group Updates on Major Shareholder Voting Rights
Neutral
Jun 25, 2025

Alphawave IP Group PLC has announced a change in the voting rights held by The Capital Group Companies, Inc., which now holds 4.974536% of the voting rights through financial instruments. This adjustment reflects a decrease from the previous position and may influence the company’s shareholder dynamics and market perception.

The most recent analyst rating on (GB:AWE) stock is a Buy with a £1.95 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
Alphawave IP Group PLC Announces Change in Major Holdings
Neutral
Jun 18, 2025

Alphawave IP Group PLC has announced a change in its major holdings, with The Capital Group Companies, Inc. adjusting its voting rights in the company. The Capital Group Companies, Inc., through its subsidiaries, now holds a reduced total of 5.429288% of voting rights in Alphawave, down from a previous 8.036771%. This adjustment reflects a strategic reallocation of assets, potentially impacting Alphawave’s shareholder dynamics and influencing its market strategy.

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.

Shareholder MeetingsStock Buyback
Alphawave IP Group Passes All Resolutions at AGM Amid Shareholder Engagement
Neutral
Jun 17, 2025

Alphawave IP Group plc announced that all resolutions at its annual general meeting were passed by the requisite majority, including key resolutions on director elections and remuneration policies. Notably, the Rule 9 Buyback and LTIP Waiver Resolutions were approved by a majority of independent shareholders, though a significant minority opposed them, prompting the company to engage further with dissenting shareholders to understand their concerns.

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.

Other
Alphawave IP Group Announces Changes in Major Shareholder Holdings
Neutral
Jun 13, 2025

Alphawave IP Group has announced a change in the holdings of MAK Capital One LLC, which has adjusted its voting rights in the company. This adjustment reflects a decrease in the total percentage of voting rights held, from 5.189133% to 4.732349%. The change in holdings may impact the company’s shareholder dynamics and influence future decision-making processes.

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
Alphawave IP Group Sees Shift in Shareholder Structure with BNP Paribas Acquisition
Neutral
Jun 12, 2025

Alphawave IP Group PLC has announced a significant change in its shareholder structure due to BNP Paribas SA’s acquisition and disposal of voting rights and financial instruments. This transaction has resulted in BNP Paribas holding a total of 5.31% of voting rights in the company. The change in holdings reflects BNP Paribas’s strategic positioning and could impact Alphawave’s market dynamics 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.

Business Operations and Strategy
Alphawave IP Group Announces Change in Major Shareholder Voting Rights
Neutral
Jun 12, 2025

Alphawave IP Group PLC has announced a change in the voting rights held by FIL Limited, a Bermuda-based investment management company. FIL Limited’s voting rights in Alphawave IP have decreased from 6.6166% to 4.2187%, indicating a significant reduction in their stake. This change could impact Alphawave’s shareholder dynamics and influence within the company, potentially affecting its strategic decisions and market positioning.

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
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.

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.Date of analysis: Jul 08, 2025