FDM Group (Holdings) (FDM) AI Stock Analysis

• Market Cap: £117.21M
• Dividend Yield: 13.93%
• Average Volume (3M): 518.04K
• Price to Earnings (P/E): 25.9
• Beta (1Y): 0.84
• Revenue Growth: -27.01%
• EPS Growth: -49.07%
• Country: UK
• Employees: 3,754
• Sector: Technology
• Sector Strength: 88
• Industry: Information Technology Services
• EPS (TTM): >-0.01
• Shares Outstanding: 109,728,775
• 10 Day Avg. Volume: 500,339
• 30 Day Avg. Volume: 518,037
• PEG Ratio: -0.36
• Price to Book (P/B): 2.81
• Price to Sales (P/S): 0.83
• P/FCF Ratio: 7.14
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: £230.00
• Price Target Upside: 78.29% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 3
• EPS Forecast (FY): 0.09
• Revenue Forecast (FY): £166.28M

• Rating: 51 Neutral
• Price Target: 117.00 p ▼(-9.30% Downside)
• Action: Downgraded Date: 03/20/26
• Date: Action: Downgraded 03/20/26

The score is held back primarily by deteriorating financial performance (falling revenue and sharply lower margins) and very bearish technicals (price below all major moving averages with negative momentum). A high dividend yield provides partial support, but the P/E does not indicate clear undervaluation.

Positive Factors

Scalable consultant model

FDM’s asset-light model of recruiting, training and placing consultants creates a scalable, time-based revenue stream. With in-house academies and a repeatable training pipeline, the firm can expand billable capacity as demand for IT and change skills grows, supporting durable revenue scaling over months.

Negative Factors

Falling revenue & margins

A sharp decline in revenue and a material margin compression signal weaker demand or lower utilization of consultants, which directly undermines FDM’s core time‑based model. Sustained top-line and margin deterioration would erode operating leverage and limit the firm’s ability to reinvest in training and client delivery.

FDM Group (Holdings) Business Overview & Revenue Model

Company Description

FDM Group (Holdings) plc provides information technology (IT) services in the United Kingdom, North America, rest of Europe, the Middle East, Africa, and the Asia Pacific. It is involved in recruiting, training, and placing its own IT and business...

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FDM Group (Holdings) plc provides information technology (IT) services in the United Kingdom, North America, rest of Europe, the Middle East, Africa, and the Asia Pacific. It is involved in recruiting, training, and placing its own IT and business...

How the Company Makes Money

FDM primarily makes money by supplying trained consultants to clients on a time-based fee model. After recruiting and training candidates (often through its own academies), FDM places them on client assignments where clients pay for the consultant...

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FDM primarily makes money by supplying trained consultants to clients on a time-based fee model. After recruiting and training candidates (often through its own academies), FDM places them on client assignments where clients pay for the consultant...

FDM Group (Holdings) Financial Statement Overview

Breakdown	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Income Statement
Total Revenue	177.73M	257.70M	333.98M	329.97M	267.36M
Gross Profit	77.48M	114.95M	156.53M	155.62M	126.72M
EBITDA	18.29M	34.72M	62.16M	52.69M	48.23M
Net Income	5.67M	20.51M	40.77M	34.91M	31.83M
Balance Sheet
Total Assets	89.71M	111.45M	124.18M	130.23M	126.74M
Cash, Cash Equivalents and Short-Term Investments	35.28M	40.59M	47.23M	45.52M	53.12M
Total Debt	19.91M	21.71M	20.18M	12.89M	15.23M
Total Liabilities	37.56M	44.11M	47.51M	47.03M	48.61M
Stockholders Equity	52.15M	67.34M	76.67M	83.20M	78.13M
Cash Flow
Free Cash Flow	20.55M	28.90M	49.50M	35.21M	41.23M
Operating Cash Flow	20.73M	29.24M	50.15M	36.42M	41.60M
Investing Cash Flow	-188.00K	-335.00K	-651.00K	-1.20M	-368.00K
Financing Cash Flow	-25.12M	-36.34M	-46.95M	-43.72M	-52.26M

FDM Group (Holdings) Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 129.00
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• RSI: Positive
• STOCH: Positive

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For GB:FDM, the sentiment is Negative. The current price of 129 is above the 20-day moving average (MA) of 124.94, below the 50-day MA of 140.05, and below the 200-day MA of 142.60, indicating a bearish trend. The MACD of -9.67 indicates Positive momentum. The RSI at 15.96 is Positive, neither overbought nor oversold. The STOCH value of 11.42 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for GB:FDM.

FDM Group (Holdings) Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
SCT	75 Outperform	£2.38B	10.91	42.93%	2.05%	51.50%	11.62%
MTEC	69 Neutral	£51.13M	15.19	12.27%	―	20.40%	―
CCC	68 Neutral	£3.02B	20.00	17.42%	2.43%	21.86%	0.86%
Sector *	61 Neutral	$37.18B	12.37	-10.20%	1.83%	8.50%	-7.62%
RCN	54 Neutral	£183.21M	18.70	4.57%	3.01%	-31.46%	297.44%
TPX	52 Neutral	£29.55M	-2.77	-18.74%	―	-5.84%	55.30%
FDM	51 Neutral	£117.21M	25.88	10.20%	13.93%	-27.01%	-49.07%

FDM Group (Holdings) Corporate Events