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Ingenta
(LSE:ING)
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Rating:74Outperform
Price Target:
73.00 p
▲(11.45% Upside)
Action:Reiterated
Date:08/24/26
The score is driven primarily by strong underlying financial strength (notably a debt-free balance sheet and healthy profitability) and very attractive valuation (low P/E and high dividend yield). Offsetting these positives, technicals are weak with negative momentum and price below longer-term moving averages, while corporate events are constructive (dividend, buyback, and AI-focused acquisition) but not enough to overcome the current trend.
Positive Factors
Debt-Free Balance Sheet
Minimal leverage reduces financial risk, interest burden, and refinancing dependence. The expanded equity base also gives Ingenta flexibility to fund platform investment, acquisitions, or shareholder returns without materially weakening its balance sheet.
Negative Factors
Recent Revenue Declines
A sustained slowdown in the top line could indicate weaker customer demand, delayed implementations, or pressure in the publishing technology market. Without renewed growth, fixed costs and product investment may weigh more heavily on future profitability.
Read all positive and negative factors
Positive Factors
Negative Factors
Debt-Free Balance Sheet
Minimal leverage reduces financial risk, interest burden, and refinancing dependence. The expanded equity base also gives Ingenta flexibility to fund platform investment, acquisitions, or shareholder returns without materially weakening its balance sheet.
Read all positive factors
Ingenta (ING) vs. iShares MSCI United Kingdom ETF (EWC)
Market Cap
£9.98M
Dividend Yield6.87%
Average Volume (3M)64.71K
Price to Earnings (P/E)5.5
Beta (1Y)1.03
Revenue Growth0.70%
EPS Growth37.35%
CountryUK
Employees61
SectorTechnology
Sector Strength88
IndustrySoftware - Application
Share Statistics
EPS (TTM)0.12
Shares Outstanding15,236,902
10 Day Avg. Volume59,330
30 Day Avg. Volume64,711
Financial Highlights & Ratios
PEG Ratio0.24
Price to Book (P/B)2.14
Price to Sales (P/S)1.50
P/FCF Ratio9.17
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)0.09
Revenue Forecast (FY)N/A
Ingenta Business Overview & Revenue Model
Company Description
Ingenta plc, together with its affiliated companies, provides a comprehensive array of content management, advertising, and commercial enterprise solutions and services globally, including the United Kingdom. It develops sophisticated software app...
How the Company Makes Money
Ingenta makes money primarily by providing technology solutions and related services to publishers and content owners. Its revenue is generated from (1) software/platform income (typically recurring fees for access to and use of Ingenta’s publishi...
Ingenta Financial Statement Overview
Summary
Income Statement
72
Positive
Balance Sheet
90
Very Positive
Cash Flow
67
Positive
| Breakdown | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 10.27M | 10.20M | 10.82M | 10.45M | 10.14M |
| Gross Profit | 5.27M | 4.93M | 5.40M | 4.69M | 4.66M |
| EBITDA | 1.61M | 1.88M | 2.34M | 1.93M | 1.39M |
| Net Income | 1.74M | 1.28M | 2.30M | 1.76M | 1.80M |
Balance Sheet | |||||
| Total Assets | 9.83M | 9.57M | 9.24M | 8.63M | 9.30M |
| Cash, Cash Equivalents and Short-Term Investments | 4.69M | 3.62M | 2.68M | 2.38M | 3.01M |
| Total Debt | 0.00 | 0.00 | 0.00 | 192.00K | 450.00K |
| Total Liabilities | 2.63M | 3.15M | 3.58M | 4.86M | 4.58M |
| Stockholders Equity | 7.19M | 6.42M | 5.66M | 3.77M | 4.72M |
Cash Flow | |||||
| Free Cash Flow | 1.68M | 1.57M | 1.05M | 2.38M | 1.86M |
| Operating Cash Flow | 1.71M | 1.65M | 1.13M | 2.42M | 1.98M |
| Investing Cash Flow | -31.00K | -84.00K | -80.00K | -45.00K | -119.00K |
| Financing Cash Flow | -631.00K | -625.00K | -754.00K | -3.00M | -1.18M |
Ingenta Technical Analysis
Negative
65.50
Price Trends
67.13
Negative
82.68
Negative
90.07
Negative
Market Momentum
-0.43
Negative
47.53
Neutral
30.00
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For GB:ING, the sentiment is Negative. The current price of 65.5 is above the 20-day moving average (MA) of 65.19, below the 50-day MA of 67.13, and below the 200-day MA of 90.07, indicating a neutral trend. The MACD of -0.43 indicates Negative momentum. The RSI at 47.53 is Neutral, neither overbought nor oversold. The STOCH value of 30.00 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for GB:ING.
Ingenta Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
74 Outperform | £9.98M | 5.53 | 24.87% | 7.38% | 0.70% | 37.35% | |
64 Neutral | £165.27M | 18.11 | 8.80% | 2.56% | 3.82% | -18.43% | |
61 Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% | |
61 Neutral | £4.25M | -8.22 | -9.46% | ― | -14.30% | -830.00% | |
59 Neutral | £34.17M | -106.65 | -1.32% | 0.03% | -41.95% | -106.40% | |
55 Neutral | £35.48M | -24.56 | 49.22% | ― | 2.83% | -261.02% | |
49 Neutral | £33.90M | -4.46 | -21.57% | ― | 4.57% | -3.85% |
* Technology Sector Average
GB:ING
Ingenta
65.50
7.16
12.27%
GB:PULS
Access Intelligence
24.50
-15.00
-37.97%
GB:CLBS
Celebrus Technologies
96.50
-65.18
-40.31%
GB:DSG
Dillistone
12.00
3.00
33.33%
GB:DOTD
Dotdigital
54.60
-12.16
-18.22%
GB:GETB
GetBusy Plc
70.00
11.50
19.66%
Ingenta Corporate Events
Business Operations and StrategyStock BuybackRegulatory Filings and Compliance
Ingenta Tightens Capital Structure With Targeted Share Buyback
Positive
Aug 24, 2026
Ingenta plc has executed a share buyback under the authority granted at its 2026 Annual General Meeting, purchasing 29,358 ordinary shares at 64.5 pence each to be held in treasury. The transaction was carried out via Cavendish Capital Markets Lim...
Stock BuybackRegulatory Filings and Compliance
Ingenta Updates Voting Rights After Treasury Share Buyback
Neutral
Aug 20, 2026
Ingenta plc has repurchased 41,996 ordinary shares at 64.36 pence per share pursuant to authority granted at its 2026 Annual General Meeting, with the shares to be held in treasury rather than cancelled. The buyback, executed through Cavendish Cap...
Business Operations and StrategyExecutive/Board ChangesM&A Transactions
Ingenta Buys AI IP-Investigation Start-Up FirstAida in Share-Based Deal
Positive
Aug 6, 2026
Ingenta has agreed to acquire up to 100% of AI-driven legal software business FirstAida Limited, starting with a 24.9% stake valued at about £0.5 million and structured entirely in shares, with options and performance-linked mechanisms that c...
DividendsShareholder Meetings
Ingenta Shareholders Back All AGM Resolutions, Confirm 2025 Dividend
Positive
Jun 25, 2026
Ingenta plc reported that all resolutions at its Annual General Meeting were approved by shareholders, with each motion receiving over 99% of votes cast in favour. The strong backing underscores solid investor support for the company’s gover...
Business Operations and StrategyFinancial Disclosures
Ingenta Wins £2m in New Deals but Flags 2027 Revenue Risk as Legacy Clients Exit
Neutral
Jun 25, 2026
Ingenta reported a strong start to 2026, securing more than £2m in new customer contracts across its main product lines and markets, including deals with a US record label, a US university publisher, and an Australian trade publisher. The com...
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.