Concurrent Technologies PLC (GB:CNC)
LSE:CNC
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Concurrent Technologies
(LSE:CNC)
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Rating:74Outperform
Price Target:
305.00 p
▲(37.70% 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
£233.92M
Dividend Yield0.95%
Average Volume (3M)345.79K
Price to Earnings (P/E)43.9
Beta (1Y)1.20
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, 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
Positive
221.50
Price Trends
247.18
Positive
240.35
Positive
235.10
Positive
Market Momentum
4.12
Positive
55.25
Neutral
23.33
Neutral
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 below the 20-day moving average (MA) of 258.18, below the 50-day MA of 247.18, and below the 200-day MA of 235.10, indicating a bullish trend. The MACD of 4.12 indicates Positive momentum. The RSI at 55.25 is Neutral, neither overbought nor oversold. The STOCH value of 23.33 is Neutral, 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 |
|---|---|---|---|---|---|---|---|
80 Outperform | £505.87M | 50.66 | 26.93% | ― | 31.56% | -4.41% | |
74 Outperform | £233.92M | 43.94 | 11.85% | 0.95% | 13.75% | 6.74% | |
67 Neutral | £256.19M | 63.46 | 3.10% | 2.19% | 12.73% | -26.74% | |
61 Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% | |
59 Neutral | £43.60M | 262.50 | 2.29% | 3.67% | -10.70% | ― | |
56 Neutral | £212.95M | 37.32 | 17.70% | ― | ― | ― | |
54 Neutral | £206.93M | -4.17 | -31.21% | ― | -7.62% | 5.48% |
* Technology Sector Average
GB:CNC
Concurrent Technologies
257.50
62.86
32.29%
GB:CML
CML Microsystems
262.50
23.36
9.77%
GB:FTC
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230.00
71.00
44.65%
GB:GHH
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936.00
326.31
53.52%
GB:SRT
SRT Marine Systems
78.00
4.00
5.41%
GB:TTG
TT Electronics
116.00
4.80
4.32%
Concurrent Technologies Corporate Events
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...
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...
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.