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Cohort PLC (GB:CHRT)
LSE:CHRT
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Cohort plc (CHRT) Price & Analysis

73 Followers

CHRT Stock Chart & Stats

949.00 p
-17.35 p(-1.54%)
At close: 4:00 PM EST
949.00 p
-17.35 p(-1.54%)

Bulls Say, Bears Say

Bulls Say
Revenue GrowthSustained ~19% top-line growth shows durable demand for Cohort's defence systems and services, supporting backlog and contract competitiveness. Over 2-6 months this underpins recurring programme work, funds R&D and scaling, and reduces reliance on one-off deliveries for revenue.
Conservative LeverageA modest debt load and solid equity base give Cohort financial flexibility to bid for multi-year contracts, invest in tooling or acquisitions, and absorb timing mismatches. Conservative leverage also lowers refinancing risk and supports stable through-life support commitments.
Operational Cash GenerationOperating cash flow well above net income indicates real cash collection from programmes and strong working-capital control. This durable cash generation supports reinvestment in product development and service delivery, helping sustain long-term contract fulfilment.
Bears Say
Weak Free Cash Flow ConversionModest FCF growth and sub-1.0 FCF-to-net-income ratio indicate limited cash left after capex and working capital. Over months this constrains discretionary spending, limits M&A or dividend flexibility, and raises vulnerability to higher capex or contract timing shocks.
Margin PressureA retreat in gross and operating margins suggests rising costs or pricing pressure in defence supply chains. Persisting margin compression would erode profitability on fixed-price programmes and reduce free cash generation, affecting long-term returns and reinvestment capacity.
Earnings VolatilityA notable decline in EPS reflects earnings volatility from contract timing, mix or one-offs. Continued negative EPS trends raise execution risk on programme delivery, hinder sustained dividend increases, and reduce buffer against future operational or funding setbacks.

Cohort plc News

CHRT FAQ

What was Cohort PLC’s price range in the past 12 months?
Cohort PLC lowest share price was 881.10 p and its highest was 1796.00 p in the past 12 months.
    What is Cohort PLC’s market cap?
    Cohort PLC’s market cap is £587.17M.
      When is Cohort PLC’s upcoming earnings report date?
      Cohort PLC’s upcoming earnings report date is Jul 15, 2026 which is in 36 days.
        How were Cohort PLC’s earnings last quarter?
        Cohort PLC released its earnings results on Dec 10, 2025. The company reported 0.158 p earnings per share for the quarter, beating the consensus estimate of N/A by 0.158 p.
          Is Cohort PLC overvalued?
          According to Wall Street analysts Cohort PLC’s price is currently Undervalued. Get more investment ideas with TipRanks Premium
            Does Cohort PLC pay dividends?
            Cohort PLC pays a Semiannually dividend of 5.8 p which represents an annual dividend yield of 1.58%. See more information on Cohort PLC dividends here
              What is Cohort PLC’s EPS estimate?
              Cohort PLC’s EPS estimate is 0.42.
                How many shares outstanding does Cohort PLC have?
                Cohort PLC has 47,041,880 shares outstanding.
                  What happened to Cohort PLC’s price movement after its last earnings report?
                  Cohort PLC reported an EPS of 0.158 p in its last earnings report, beating expectations of N/A. Following the earnings report the stock price went down -6.341%.
                    Which hedge fund is a major shareholder of Cohort PLC?
                    Currently, no hedge funds are holding shares in GB:CHRT
                    What is the TipRanks Smart Score and how is it calculated?
                    Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology

                      Company Description

                      Cohort PLC

                      Cohort plc, operating through its various subsidiary businesses, delivers a diverse array of products and services predominantly to the defense and security sectors. Its operational reach spans across the United Kingdom, Germany, Portugal, nations in Africa, both North and South America, and other European territories. The company's offerings include advanced electro-optical and electro-mechanical systems, such as sophisticated C4ISTAR (command, control, communications, computers, intelligence, surveillance, target acquisition, and reconnaissance) and combat solutions, in addition to general communication platforms. Furthermore, Cohort provides integrated command, control, and communications (C3) systems specifically designed for naval vessels like warships and submarines. Its product suite also encompasses tactical radio equipment, vehicle intercoms, field communication tools, and networking software and hardware. The company offers specialized services such as electronic warfare operational support, managed and secure communication solutions, cybersecurity expertise, and comprehensive training support. Electronic and surveillance technology services are also part of its repertoire. Additional capabilities include training programs and simulation tools, digital forensics, and a range of research, advisory, and general support services. These comprehensive solutions cater to clients within the defense and security markets for land, sea, and air applications, as well as to civil markets including security, transportation, and the oil and gas industry. Cohort plc was established in 2006 and maintains its headquarters in Reading, United Kingdom.

                      Cohort plc (CHRT) Earnings & Revenues

                      CHRT Stock 12 Month Forecast

                      Average Price Target

                      1,515.00 p
                      ▲(59.64% Upside)
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