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Concurrent Technologies
(LSE:CNC)
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Rating:74Outperform
Price Target:
305.00 p
▲(10.91% Upside)
Action:Upgraded
Date:06/13/26
The score is primarily supported by strong financial performance (rapid growth, solid margins, and very low leverage) and constructive technical momentum (price above major moving averages with positive MACD). The biggest constraint is valuation, with a high P/E and low dividend yield, which raises downside risk if growth or cash generation slows.
Positive Factors
Sustained Revenue Growth
Consistent multi-year top-line expansion demonstrates durable demand for technical services and improved contract wins. This growth supports scale benefits, better fixed-cost absorption, and provides a larger base for future margin improvement and reinvestment over the next 2–6 months and beyond.
Negative Factors
Cash-Flow Volatility
Historic swings in operating and free cash flow highlight execution and working-capital risks tied to contract timing and billing. Even with 2024–25 recovery, persistent volatility can strain funding for growth initiatives and raises execution risk over the medium term.
Read all positive and negative factors
Positive Factors
Negative Factors
Sustained Revenue Growth
Consistent multi-year top-line expansion demonstrates durable demand for technical services and improved contract wins. This growth supports scale benefits, better fixed-cost absorption, and provides a larger base for future margin improvement and reinvestment over the next 2–6 months and beyond.
Read all positive factors
Concurrent Technologies (CNC) vs. iShares MSCI United Kingdom ETF (EWC)
Market Cap
£222.56M
Dividend Yield0.46%
Average Volume (3M)345.79K
Price to Earnings (P/E)42.7
Beta (1Y)1.28
Revenue Growth13.75%
EPS Growth6.74%
CountryUK
Employees183
SectorTechnology
Sector Strength88
IndustryComputer Hardware
Share Statistics
EPS (TTM)0.06
Shares Outstanding90,842,100
10 Day Avg. Volume235,403
30 Day Avg. Volume345,791
Financial Highlights & Ratios
PEG Ratio5.61
Price to Book (P/B)4.27
Price to Sales (P/S)4.17
P/FCF Ratio32.04
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
£275.00Price Target Upside0.00%
Rating ConsensusModerate Buy
Number of Analyst Covering1
EPS Forecast (FY)0.07
Revenue Forecast (FY)£51.98M
Concurrent Technologies Business Overview & Revenue Model
Company Description
Concurrent Technologies Plc, operating through its various subsidiaries, is dedicated to the creation, production, and commercialization of single board computers specifically tailored for system integrators and original equipment manufacturers (O...
How the Company Makes Money
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Concurrent Technologies Financial Statement Overview
Summary
Income Statement
82
Very Positive
Balance Sheet
90
Very Positive
Cash Flow
74
Positive
| Breakdown | Dec 2025 | Dec 2024 | Dec 2023 | Jun 2023 | Dec 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 45.87M | 40.32M | 31.66M | 18.27M | 20.45M |
| Gross Profit | 21.22M | 17.37M | 15.64M | 7.26M | 10.03M |
| EBITDA | 10.50M | 7.88M | 5.87M | 2.11M | 4.94M |
| Net Income | 5.06M | 4.70M | 3.87M | 987.02K | 2.82M |
Balance Sheet | |||||
| Total Assets | 59.81M | 50.78M | 47.83M | 32.65M | 29.78M |
| Cash, Cash Equivalents and Short-Term Investments | 14.37M | 13.71M | 11.12M | 4.51M | 11.84M |
| Total Debt | 2.17M | 756.66K | 989.93K | 1.46M | 910.21K |
| Total Liabilities | 15.04M | 11.86M | 12.79M | 9.47M | 7.10M |
| Stockholders Equity | 44.77M | 38.93M | 35.04M | 23.18M | 22.68M |
Cash Flow | |||||
| Free Cash Flow | 5.97M | 7.00M | 1.16M | -6.19M | 2.11M |
| Operating Cash Flow | 7.09M | 7.88M | 5.63M | -994.30K | 4.25M |
| Investing Cash Flow | -5.45M | -4.26M | -5.09M | -5.19M | -2.13M |
| Financing Cash Flow | -796.67K | -1.03M | 6.05M | -1.12M | -2.01M |
Concurrent Technologies Technical Analysis
Neutral
275.00
Price Trends
260.03
Negative
243.48
Positive
242.06
Positive
Market Momentum
-3.51
Positive
41.12
Neutral
30.48
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For GB:CNC, the sentiment is Neutral. The current price of 275 is above the 20-day moving average (MA) of 262.00, above the 50-day MA of 260.03, and above the 200-day MA of 242.06, indicating a neutral trend. The MACD of -3.51 indicates Positive momentum. The RSI at 41.12 is Neutral, neither overbought nor oversold. The STOCH value of 30.48 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for GB:CNC.
Concurrent Technologies Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
74 Outperform | £222.56M | 42.66 | 11.85% | 0.42% | 13.75% | 6.74% | |
62 Neutral | £333.92M | 82.71 | 3.33% | 0.80% | 12.73% | -26.74% | |
61 Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% | |
61 Neutral | £242.66M | -4.93 | -31.21% | ― | -7.62% | 5.48% | |
59 Neutral | £52.31M | 315.00 | -0.11% | 4.23% | -10.70% | -200.00% | |
56 Neutral | £229.33M | 95.29 | 10.42% | ― | ― | ― | |
55 Neutral | £587.25M | 129.95 | 11.47% | ― | -1.40% | -67.76% |
* Technology Sector Average
GB:CNC
Concurrent Technologies
250.00
63.32
33.92%
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81.00
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137.00
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41.53%
Concurrent Technologies Corporate Events
Business Operations and StrategyFinancial Disclosures
Concurrent Technologies sets date for interim results and investor briefings
Neutral
Jul 28, 2026
Concurrent Technologies will publish interim results for the six months to 30 June 2025 on 7 September 2026, as the embedded computing specialist steps up its engagement with analysts and retail shareholders. The company’s leadership will br...
Business Operations and StrategyExecutive/Board Changes
Concurrent Technologies Names Emma Ciechan as New CFO to Support Next Growth Phase
Positive
Jul 20, 2026
Concurrent Technologies has appointed Emma Ciechan as Chief Financial Officer and Executive Director, effective 5 October 2026, as part of its leadership succession plan. Ciechan, who brings over two decades of strategic finance experience from DS...
Regulatory Filings and Compliance
Concurrent Technologies Updates Market on Reduction in Lord Lee’s Shareholding
Neutral
Jul 13, 2026
Concurrent Technologies has disclosed a change in a major shareholder’s position following a reorganisation of investment management responsibilities. Lord John Lee of Trafford, who previously exercised discretionary management over a fund h...
Business Operations and StrategyFinancial Disclosures
Concurrent Technologies Posts Record H1 and Doubles Order Intake
Positive
Jul 13, 2026
Concurrent Technologies reported record first-half results for the six months to 30 June 2026, with revenue rising to about £23.1m and profit before tax increasing to roughly £3.3m. Order intake more than doubled to £46.9m, underpin...
Business Operations and StrategyFinancial Disclosures
Concurrent Technologies lands $9.4m U.S. defence production order
Positive
Jul 2, 2026
Concurrent Technologies has secured a $9.4m production order from a major U.S. defence prime contractor, marking the transition of a 2024 design win into the production phase. The deal covers supply of around 400 TR-LBE 3U VPX computing plug-in ca...
Business Operations and StrategyStock BuybackDividendsShareholder Meetings
Concurrent Technologies Wins Strong Shareholder Backing at AGM
Positive
Jun 11, 2026
Concurrent Technologies reported that all 17 resolutions at its 10 June 2026 annual general meeting were approved by shareholders on a poll, including the receipt of the 2025 annual report, reappointment of all directors, auditor reappointment, an...
Business Operations and StrategyFinancial Disclosures
Concurrent Technologies Wins Record £17m Defence Contract, Boosting Revenue Visibility
Positive
Jun 11, 2026
Concurrent Technologies has secured a record four‑year order worth about £17 million from a major European defence equipment prime, marking its largest single contract to date. The deal covers more than 3,400 units of three variants of ...
DividendsFinancial DisclosuresShareholder Meetings
Concurrent Technologies Publishes 2025 Report and Sets AGM With Final Dividend Plan
Positive
May 14, 2026
Concurrent Technologies has published its Annual Report and Accounts for the year ended 31 December 2025 and released the notice of its upcoming Annual General Meeting, scheduled for 10 June 2026 at its Berkshire offices. The documents are now ava...
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.