Concurrent Technologies PLC (GB:CNC)
LSE:CNC
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Concurrent Technologies
(LSE:CNC)
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Rating:67Neutral
Price Target:
278.00 p
▲(25.51% Upside)
Action:Reiterated
Date:04/15/26
The score is driven primarily by strong fundamentals—rapid revenue/profit expansion and a very low-leverage balance sheet—offset by meaningful historical cash-flow volatility. The technical setup is weak (below key moving averages with negative MACD), and the valuation is relatively expensive (high P/E with low yield), limiting the overall score.
Positive Factors
Revenue and Profit Expansion
Sustained top-line growth and healthy operating and net margins reflect successful contract wins and scale in engineering services. This durable expansion strengthens earnings power, funds reinvestment, and supports margin retention over the next 2–6 months absent a major contract loss.
Negative Factors
Historic Cash‑Flow Volatility
Past swings in OCF/FCF highlight execution and working‑capital risk tied to contract timing and milestone payments. Even with a recent rebound, this volatility can strain operations, force short-term financing, or delay investments if adverse contract timing recurs.
Read all positive and negative factors
Positive Factors
Negative Factors
Revenue and Profit Expansion
Sustained top-line growth and healthy operating and net margins reflect successful contract wins and scale in engineering services. This durable expansion strengthens earnings power, funds reinvestment, and supports margin retention over the next 2–6 months absent a major contract loss.
Read all positive factors
Concurrent Technologies (CNC) vs. iShares MSCI United Kingdom ETF (EWC)
Market Cap
£235.28M
Dividend Yield0.95%
Average Volume (3M)345.79K
Price to Earnings (P/E)18.0
Beta (1Y)1.11
Revenue Growth13.75%
EPS Growth6.74%
CountryUK
Employees155
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
£262.50Price Target Upside18.51% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering2
EPS Forecast (FY)0.07
Revenue Forecast (FY)£52.00M
Concurrent Technologies Business Overview & Revenue Model
Company Description
Concurrent Technologies Plc, together with its subsidiaries, engages in the design, development, manufacture, and marketing of single board computers for system integrators and original equipment manufacturers. It offers central processing unit bo...
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
Positive
221.50
Price Trends
231.93
Negative
233.20
Negative
220.62
Positive
Market Momentum
-4.07
Negative
60.39
Neutral
91.34
Negative
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For GB:CNC, the sentiment is Positive. The current price of 221.5 is above the 20-day moving average (MA) of 195.70, below the 50-day MA of 231.93, and above the 200-day MA of 220.62, indicating a neutral trend. The MACD of -4.07 indicates Negative momentum. The RSI at 60.39 is Neutral, neither overbought nor oversold. The STOCH value of 91.34 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive 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 |
|---|---|---|---|---|---|---|---|
73 Outperform | £835.78M | 27.44 | 26.93% | ― | 31.56% | -4.41% | |
67 Neutral | £235.28M | 17.99 | 11.85% | 0.95% | 13.75% | 6.74% | |
67 Neutral | £253.45M | 25.56 | 3.10% | 2.19% | 10.66% | 23.08% | |
61 Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% | |
56 Neutral | £248.40M | 19.17 | 10.42% | ― | ― | ― | |
54 Neutral | £210.48M | -1.27 | -31.21% | ― | -7.62% | 5.48% | |
52 Neutral | £47.75M | 5.88 | 2.29% | 3.67% | -21.33% | -11.35% |
* Technology Sector Average
GB:CNC
Concurrent Technologies
256.50
71.54
38.68%
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Concurrent Technologies Corporate Events
Business Operations and StrategyExecutive/Board Changes
Concurrent Technologies CFO Kim Garrod to Retire in 2026
Neutral
Apr 13, 2026
Concurrent Technologies has announced that Chief Financial Officer Kim Garrod plans to retire and will step down from her role at the end of 2026, remaining in post to support a smooth handover and maintain focus on delivering the group’s st...
Business Operations and StrategyFinancial Disclosures
Concurrent Technologies posts double-digit growth and record orders on defence demand
Positive
Apr 13, 2026
Concurrent Technologies reported another year of strong growth in 2025, cementing its position in high-performance embedded computing for defence and other mission-critical sectors. The company is increasingly winning long-lifecycle design slots w...
Business Operations and StrategyDelistings and Listing Changes
Concurrent Technologies Sets Up Block Listing for Share Option Exercises
Neutral
Mar 31, 2026
Concurrent Technologies has applied for the admission of 3,853,052 new ordinary shares to trading on London’s AIM market under a block listing arrangement. The reserved shares will be issued over time to satisfy exercises of vested options g...
Business Operations and StrategyFinancial Disclosures
Concurrent Technologies Sets April Date for 2025 Final Results and Investor Briefings
Neutral
Mar 30, 2026
Concurrent Technologies Plc will publish its audited final results for the year ended 31 December 2025 on 13 April 2026, marking a key update for investors in the embedded computing specialist. The company will brief analysts in London that mornin...
Business Operations and StrategyProduct-Related Announcements
Concurrent Technologies launches next-gen rugged embedded computing cards on Intel Core Ultra
Positive
Mar 10, 2026
Concurrent Technologies has unveiled a new family of rugged embedded computing cards built on Intel’s latest Core Ultra Processor (Series 3) architecture, targeting defence, aerospace, national infrastructure and industrial applications. The...
Business Operations and Strategy
Concurrent Technologies Appoints Investec as Sole Adviser and Broker
Positive
Feb 16, 2026
Concurrent Technologies Plc, a specialist in high-performance embedded computer products and mission-critical systems for sectors such as defence, telecoms and aerospace, supplies Intel-based processor boards and systems designed for long-life, ha...
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.