Fiske plc (FKE) AI Stock Analysis

• Market Cap: £8.16M
• Dividend Yield: 2.64%
• Average Volume (3M): 2.97K
• Price to Earnings (P/E): ―
• Beta (1Y): 0.05
• Revenue Growth: 6.86%
• EPS Growth: 64.55%
• Country: UK
• Employees: 33
• Sector: Financial
• Sector Strength: 70
• Industry: Financial - Capital Markets
• EPS (TTM): -0.02
• Shares Outstanding: 11,829,859
• 10 Day Avg. Volume: 3,989
• 30 Day Avg. Volume: 2,972
• PEG Ratio: 0.10
• Price to Book (P/B): 0.67
• Price to Sales (P/S): 0.97
• P/FCF Ratio: 3.62
• 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: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 79 Outperform
• Price Target: 89.00 p ▲(27.14% Upside)
• Action: Reiterated Date: 01/04/26
• Date: Action: Reiterated 01/04/26

The score is driven primarily by improving financial performance (revenue growth, renewed profitability, and strong 2025 free cash flow) and an attractive valuation (low P/E with a dividend). Technicals are supportive but mixed, with a broadly positive trend yet weak short-term momentum signals.

Positive Factors

Revenue & profit recovery

Sustained multi-year revenue growth and a 2025 net margin near 17% indicate the business has re-established fee-generating scale and operating leverage. That recovery supports durable recurring revenues from advisory and discretionary fees, improving ability to fund investments and distributions over the medium term.

Negative Factors

Historical volatility in profits & cash

Prior years of negative operating and free cash flow reveal sensitivity to timing, working capital and revenue cyclicality. That volatility undermines predictability of fee income and capacity to sustain returns through downturns, requiring cautious forecasting of future distributions.

Fiske plc Business Overview & Revenue Model

Company Description

Fiske plc, together with its subsidiaries, provides financial intermediation services primarily in the United Kingdom. The company offers discretionary portfolio management, investment advisory, execution, and stockbroking services; and other serv...

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Fiske plc, together with its subsidiaries, provides financial intermediation services primarily in the United Kingdom. The company offers discretionary portfolio management, investment advisory, execution, and stockbroking services; and other serv...

How the Company Makes Money

Fiske plc generates revenue through fees and commissions associated with its investment management and stockbroking services. The company's primary revenue streams include management fees charged for overseeing client portfolios, transaction-based...

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Fiske plc generates revenue through fees and commissions associated with its investment management and stockbroking services. The company's primary revenue streams include management fees charged for overseeing client portfolios, transaction-based...

Fiske plc Financial Statement Overview

Breakdown	TTM	Jun 2024	Jun 2023	Jun 2023	May 2021	Nov 2020
Income Statement
Total Revenue	7.96M	7.93M	7.42M	5.88M	5.32M	6.02M
Gross Profit	3.77M	0.00	7.42M	5.88M	5.32M	6.02M
EBITDA	104.00K	587.00K	1.48M	441.00K	-133.85K	702.00K
Net Income	307.00K	1.35M	821.00K	253.00K	-158.77K	567.00K
Balance Sheet
Total Assets	15.94M	15.79M	13.97M	11.39M	11.50M	10.80M
Cash, Cash Equivalents and Short-Term Investments	6.27M	6.85M	4.96M	3.33M	3.25M	3.50M
Total Debt	131.00K	181.00K	72.00K	171.00K	261.00K	0.00
Total Liabilities	4.73M	4.34M	4.15M	3.12M	3.24M	2.67M
Stockholders Equity	11.21M	11.45M	9.82M	8.27M	8.26M	8.14M
Cash Flow
Free Cash Flow	593.00K	2.12M	1.47M	-34.00K	-204.00K	-285.00K
Operating Cash Flow	617.00K	2.17M	1.47M	131.00K	-176.00K	-281.00K
Investing Cash Flow	-24.00K	-52.00K	296.00K	-165.00K	-28.00K	1.63M
Financing Cash Flow	-241.00K	-234.00K	-141.00K	-95.00K	-46.00K	-93.00K

Fiske plc Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 70.00
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: Positive

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For GB:FKE, the sentiment is Positive. The current price of 70 is above the 20-day moving average (MA) of 68.88, below the 50-day MA of 70.48, and above the 200-day MA of 67.55, indicating a neutral trend. The MACD of -0.22 indicates Negative momentum. The RSI at 40.86 is Neutral, neither overbought nor oversold. The STOCH value of 7.69 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for GB:FKE.

Fiske plc Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
FKE	79 Outperform	£8.16M	-9.72	12.70%	2.64%	6.86%	64.55%
Sector *	68 Neutral	$18.00B	11.42	9.92%	3.81%	9.73%	1.22%
JIM	61 Neutral	£3.13M	―	66.17%	26.13%	―	―
CAV	60 Neutral	£32.75M	13.98	3.68%	7.96%	-9.55%	―
PEEL	58 Neutral	£121.91M	3.75	4.98%	―	15.42%	―
WHI	48 Neutral	£8.73M	-0.20	―	―	―	―
CBG	46 Neutral	£557.29M	-2.93	-9.28%	―	-15.79%	-211.91%

Fiske plc Corporate Events