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Eagle Eye Solutions (GB:EYE)
:EYE
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Eagle Eye Solutions (EYE) AI Stock Analysis

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GB:EYE

Eagle Eye Solutions

(LSE:EYE)

Rating:76Outperform
Price Target:
264.00p
▲(13.79% Upside)
Eagle Eye Solutions is well-positioned with strong financial performance and strategic corporate events. While the technical analysis indicates potential bearish signals, the company's undervaluation and strategic initiatives, such as share buybacks and acquisitions, bolster its market position.

Eagle Eye Solutions (EYE) vs. iShares MSCI United Kingdom ETF (EWC)

Eagle Eye Solutions Business Overview & Revenue Model

Company DescriptionEagle Eye Solutions (EYE) is a technology company specializing in advanced surveillance and security systems. The company operates in the sectors of security technology, data analytics, and artificial intelligence, providing innovative solutions for both public and private sector clients. Its core products include high-resolution cameras, intelligent analytics software, and integrated security platforms designed to enhance situational awareness and threat detection.
How the Company Makes MoneyEagle Eye Solutions makes money through a combination of product sales, subscription services, and strategic partnerships. The company sells its high-tech surveillance equipment to government agencies, large corporations, and private security firms. Additionally, Eagle Eye offers subscription-based services for its analytics software, providing continuous updates and support to its clients. Key revenue streams also include long-term contracts with government and corporate clients for integrated security solutions. Partnerships with technology firms and security agencies further enhance Eagle Eye's market presence and revenue potential.

Eagle Eye Solutions Financial Statement Overview

Summary
Eagle Eye Solutions demonstrates strong financial health with robust revenue growth, a high gross profit margin, and stable balance sheet metrics. Despite a need for improvement in net profit margin and free cash flow growth, the company is well-positioned with low leverage and effective equity utilization, supporting its strategic initiatives in the software industry.
Income Statement
85
Very Positive
Eagle Eye Solutions shows strong revenue growth with a 10.8% increase from 2023 to 2024. Gross profit margin is extremely high, indicating effective cost management, but the net profit margin is moderate at 12.0%, reflecting room for improvement in cost efficiency or pricing strategy. The EBIT and EBITDA margins are positive, highlighting operational profitability. Overall, the company demonstrates robust revenue growth and profitability, although improvements in net profit margin could enhance performance.
Balance Sheet
78
Positive
The balance sheet reflects a stable financial position with a low debt-to-equity ratio of 0.03, indicating minimal leverage and financial risk. The return on equity is strong at 16.8%, showing effective utilization of shareholders' equity to generate profits. Equity ratio stands at 66.6%, demonstrating a solid equity base relative to total assets. The company enjoys a healthy financial structure, though the improvement in asset efficiency could further bolster balance sheet strength.
Cash Flow
80
Positive
Cash flow analysis reveals a decline in free cash flow over the year, but the company maintains a positive operating cash flow to net income ratio of 1.65, indicating efficient cash generation from core operations. The free cash flow to net income ratio is 0.42, highlighting potential for better cash flow conversion. While there is a need to improve free cash flow growth, the company shows strong operational cash flow management.
BreakdownTTMJun 2024Jun 2023Jun 2022Jun 2021Jun 2020
Income Statement
Total Revenue47.82M47.73M43.07M31.67M22.80M20.42M
Gross Profit43.13M46.45M35.30M25.74M17.56M16.25M
EBITDA4.85M9.77M5.09M3.20M2.56M2.82M
Net Income7.81M5.73M1.19M554.00K-57.00K-454.00K
Balance Sheet
Total Assets52.49M51.15M47.55M23.11M15.80M14.09M
Cash, Cash Equivalents and Short-Term Investments11.86M10.58M10.62M3.63M1.71M1.52M
Total Debt109.00K1.11M2.60M518.00K1.60M808.00K
Total Liabilities16.60M17.10M23.51M14.55M10.40M9.66M
Stockholders Equity35.89M34.06M24.04M8.57M5.39M4.42M
Cash Flow
Free Cash Flow10.41M2.43M6.52M2.27M-715.00K2.93M
Operating Cash Flow10.93M9.48M12.13M7.39M2.33M5.81M
Investing Cash Flow-6.58M-7.71M-11.96M-5.12M-3.05M-2.88M
Financing Cash Flow-1.58M-1.61M7.22M-929.00K1.01M-2.68M

Eagle Eye Solutions Technical Analysis

Technical Analysis Sentiment
Positive
Last Price232.00
Price Trends
50DMA
219.84
Positive
100DMA
302.17
Negative
200DMA
363.65
Negative
Market Momentum
MACD
0.45
Negative
RSI
55.19
Neutral
STOCH
60.61
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For GB:EYE, the sentiment is Positive. The current price of 232 is above the 20-day moving average (MA) of 228.25, above the 50-day MA of 219.84, and below the 200-day MA of 363.65, indicating a neutral trend. The MACD of 0.45 indicates Negative momentum. The RSI at 55.19 is Neutral, neither overbought nor oversold. The STOCH value of 60.61 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for GB:EYE.

Eagle Eye Solutions Peers Comparison

Overall Rating
UnderperformOutperform
Sector (62)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
79
Outperform
£113.98M20.7210.98%2.12%4.97%3.63%
76
Outperform
£69.44M8.7925.61%1.47%
75
Outperform
£14.58M20.206.94%15.82%37.50%
73
Outperform
£199.29M38.3012.87%0.74%15.40%-6.59%
62
Neutral
£66.49M13.2316.09%1.94%-7.07%24.73%
62
Neutral
£517.98M25.05-6.45%2.79%3.10%-19.55%
* Technology Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
GB:EYE
Eagle Eye Solutions
232.00
-232.00
-50.00%
GB:TRB
Tribal Group plc
53.25
0.07
0.13%
GB:CLBS
Celebrus Technologies
168.00
-107.45
-39.01%
GB:ALT
Altitude
20.00
-13.50
-40.30%
GB:NET
Netcall
119.50
27.32
29.64%

Eagle Eye Solutions Corporate Events

Stock Buyback
Eagle Eye Solutions Executes Share Buyback Program
Neutral
Aug 4, 2025

Eagle Eye Solutions Group PLC announced the repurchase of 5,000 ordinary shares at a price of 226 pence each as part of its share buyback program. This transaction, conducted through Investec Bank plc, results in a total issued share capital of 29,949,455 ordinary shares, with 15,000 held in treasury, impacting the company’s voting rights and potentially affecting shareholder interests under the FCA’s Disclosure Guidance and Transparency Rules.

Executive/Board ChangesBusiness Operations and Strategy
Eagle Eye Solutions Awards Share Options to Key Executives
Positive
Jul 31, 2025

Eagle Eye Solutions announced the grant of share options to key managerial personnel, Zyed Jamoussi and Cédric Chereau, as part of their Long Term Incentive Plan. This move aligns with the company’s strategy to incentivize leadership, potentially enhancing its market position and operational effectiveness by retaining top talent. The granted options represent 10.2% of the fully diluted share capital, adhering to the company’s shareholder-approved limit.

Stock BuybackBusiness Operations and Strategy
Eagle Eye Solutions Executes Share Buyback to Optimize Capital Structure
Neutral
Jul 28, 2025

Eagle Eye Solutions Group PLC has announced the repurchase of 5,000 of its ordinary shares at a price of 228 pence each, as part of its ongoing share buyback program. This transaction, executed through Investec Bank plc, adjusts the company’s total issued share capital to 29,949,455 ordinary shares, with 10,000 held in treasury. The move is expected to impact the company’s financial structure and could influence shareholder value, reflecting Eagle Eye’s strategic focus on optimizing its capital allocation.

Stock BuybackBusiness Operations and Strategy
Eagle Eye Solutions Executes Share Buyback to Strengthen Market Position
Positive
Jul 24, 2025

Eagle Eye Solutions Group PLC announced the purchase of 5,000 of its ordinary shares, as part of a buyback program, through Investec Bank plc. This transaction reduces the total number of voting rights to 29,944,455. The buyback reflects the company’s strategic financial management, potentially enhancing shareholder value and reinforcing its market position in the SaaS and AI industry.

Other
Eagle Eye CEO Increases Stake, Signaling Confidence in Company’s Future
Positive
Jul 15, 2025

Eagle Eye Solutions announced that CEO Tim Mason has purchased 16,100 ordinary shares, increasing his stake to approximately 1.2% of the company’s issued share capital. This move indicates confidence in the company’s market position and future prospects, potentially impacting investor sentiment positively.

Delistings and Listing ChangesBusiness Operations and Strategy
Eagle Eye Solutions Expands Share Capital with New Issuance
Positive
Jul 15, 2025

Eagle Eye Solutions announced the issuance of 210,886 new ordinary shares, which will commence trading on AIM on 21 July 2025. This increase brings the total number of shares to 29,949,455, impacting shareholders’ calculations under the FCA’s Disclosure and Transparency Rules. This move is part of Eagle Eye’s strategic efforts to strengthen its market position and enhance shareholder value.

Stock BuybackBusiness Operations and Strategy
Eagle Eye Solutions Initiates £1 Million Share Buyback Program
Positive
Jul 15, 2025

Eagle Eye Solutions Group PLC has announced the launch of a share buyback program, aiming to repurchase up to £1.0 million worth of its ordinary shares. The board believes the current share price undervalues the company and sees the buyback as a strategic use of cash to enhance shareholder value. This move reflects Eagle Eye’s confidence in its financial flexibility and growth strategy, potentially impacting the company’s market positioning by reducing future share dilution and reinforcing investor confidence.

M&A TransactionsStock BuybackBusiness Operations and StrategyFinancial Disclosures
Eagle Eye Solutions Reports Strong FY25 Performance and Strategic Progress
Positive
Jul 15, 2025

Eagle Eye Solutions reported resilient trading in the second half of FY25, with a 1% increase in group revenue to £48.2m and an 11% rise in recurring revenue. Despite a 19% decrease in organic ARR due to the loss of a significant contract, the company achieved strong growth in its EagleAI offerings and secured six new blue-chip customers. The acquisition of Promotional Payments Solutions and a new share buyback program reflect the company’s strategic progress and confidence in future growth. The ongoing global OEM agreement is expected to drive substantial revenue from FY27, supporting Eagle Eye’s medium-term growth prospects.

M&A TransactionsBusiness Operations and Strategy
Eagle Eye Solutions Acquires Promotional Payments Solutions to Expand CPG Market Reach
Positive
Jun 30, 2025

Eagle Eye Solutions Group PLC has announced the acquisition of Promotional Payments Solutions Limited, a Dublin-based SaaS company specializing in digital promotions and loyalty solutions for enterprise retailers and CPG companies. This strategic acquisition, valued at €5.5 million, is expected to enhance Eagle Eye’s earnings and expand its offerings into the CPG-funded couponing market. The acquisition brings new enterprise customers, deepens existing relationships, and provides access to major global CPG brands. It also introduces a complementary solution, PromoBase, which offers growth opportunities within Eagle Eye’s existing UK retail customers and potential expansion into other markets. The acquisition is anticipated to be immediately accretive to earnings per share and will integrate Promotional Payments Solutions’ core team into Eagle Eye, including its CTO, Les Carter.

Business Operations and StrategyRegulatory Filings and Compliance
Eagle Eye Solutions Announces Change in Major Holdings
Neutral
Jun 4, 2025

Eagle Eye Solutions Group PLC has announced a change in its major holdings, with Canaccord Genuity Group Inc., based in Vancouver, Canada, now holding 10.5861% of the voting rights. This marks a decrease from the previous position of 11.9378%. The notification reflects an acquisition or disposal of voting rights, which may impact the company’s shareholder dynamics and influence its strategic decisions moving forward.

M&A TransactionsBusiness Operations and StrategyFinancial Disclosures
Eagle Eye Solutions Faces Contract Termination, Focuses on Growth and Efficiency
Neutral
Jun 2, 2025

Eagle Eye Solutions announced the termination of a significant contract with Neptune Retail Solutions, valued at £9m to £10m annually, due to NRS’s acquisition of Quotient Technology Inc. Despite the contract loss, Eagle Eye is implementing cost reduction measures and remains optimistic about its growth prospects, focusing on its SaaS transition and expansion in the US market. The company expects to maintain its financial performance for FY25 and anticipates a return to double-digit revenue growth and a 20% adjusted EBITDA margin by FY27, supported by a strong sales pipeline and progress with a global OEM agreement.

Business Operations and StrategyFinancial Disclosures
Eagle Eye Solutions Faces Contract Termination but Remains Optimistic on Growth
Neutral
Jun 2, 2025

Eagle Eye Solutions announced the termination of a significant contract with Neptune Retail Solutions, impacting revenue between £9m and £10m annually. Despite this setback, the company is implementing cost reduction measures and remains optimistic about its growth prospects, driven by its SaaS transition and a strong sales pipeline. The company expects to maintain a double-digit adjusted EBITDA margin and aims for a return to double-digit revenue growth by FY27, supported by a global OEM agreement and expansion efforts in the US, Australia, and the UK.

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: Aug 01, 2025