Newmark Security (NWT) AI Stock Analysis

• Market Cap: £9.65M
• Dividend Yield: N/A
• Average Volume (3M): 5.64K
• Price to Earnings (P/E): 14.5
• Beta (1Y): 0.12
• Revenue Growth: 3.41%
• EPS Growth: 393.71%
• Country: UK
• Employees: 102
• Sector: Industrials
• Sector Strength: 72
• Industry: Security & Protection Services
• EPS (TTM): 0.12
• Shares Outstanding: 9,414,647
• 10 Day Avg. Volume: 3,187
• 30 Day Avg. Volume: 5,642
• PEG Ratio: 0.03
• Price to Book (P/B): 0.82
• Price to Sales (P/S): 0.31
• P/FCF Ratio: 5.67
• 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: 69 Neutral
• Price Target: 123.00p ▲(20.00% Upside)

Newmark Security's overall stock score is driven by positive corporate events and a bullish technical outlook. Financial performance shows growth but is tempered by cash flow challenges. The valuation is moderate, with room for improvement in profitability metrics.

Positive Factors

Revenue Growth

Consistent revenue growth indicates strong market demand and effective sales strategies, supporting long-term business expansion.

Operational Efficiency

Improved gross profit margins reflect effective cost controls, enhancing profitability and competitive positioning over time.

Debt Management

A healthier debt-to-equity ratio enhances financial stability, reducing risk and providing more flexibility for future growth.

Negative Factors

Cash Flow Challenges

Decreasing cash flow can hinder the company's ability to invest in growth opportunities and meet financial obligations, impacting long-term sustainability.

Net Profit Margin

A low net profit margin indicates potential inefficiencies or pricing pressures, which could limit profitability and shareholder returns.

Asset Management

Moderate asset management may lead to financial instability, requiring strategic focus to optimize asset utilization and maintain balance sheet health.

Newmark Security Business Overview & Revenue Model

Company Description

Newmark Security plc designs, manufactures, and sells electronic and physical security systems. It operates in two segments, People and Data Management, and Physical Security Solutions. The People and Data Management segment designs, manufactures, and distributes hardware and software access-control systems; and human capital management hardware for time-and-attendance, shop-floor data collection, and access control systems. The Physical Security Solutions segment is involved in the design, manufacture, installation, and maintenance of fixed and reactive security screens, reception counters, cash management systems, and associated security equipment, as well as bullet resistant doors and partitions, security portals, customized asset storage and protection, cash and speech transfer units, certified secure portals and revolving doors, integrated speed gates to control the flow of staff and visitors to buildings, door automation and remote locking solutions, counter-terror and target hardening solutions, touchless security solutions, and other standard and bespoke physical products and services. This segment serves NHS; finance, safety deposit centers, and jewelers; education and local authorities; corporate buildings; stadia, leisure, and hospitality; retail, ATM, and petrol forecourts; government, police, and prisons; and data centers and utilities sector. It offers its products and services through security installers, systems integrators, software houses, and value-added resellers in the United Kingdom, the United States, Belgium, the Netherlands, the Middle East, Sweden, Switzerland, Ireland, and internationally. The company was formerly known as Newmark Technology Group PLC and changed its name to Newmark Security plc in September 2002. Newmark Security plc was incorporated in 1977 and is based in London, the United Kingdom.

How the Company Makes Money

Newmark Security generates revenue through multiple key streams, primarily by selling security products and systems, as well as offering installation and maintenance services. The company profits from the direct sales of its electronic security systems, which include alarms and access controls. Additionally, recurring revenue is generated from servicing and monitoring existing installations, ensuring ongoing customer relationships. Newmark may also engage in partnerships with other technology firms or security service providers to enhance its product offerings, contributing additional revenue through collaborative projects and joint ventures.

Newmark Security Financial Statement Overview

Summary

Newmark Security shows positive revenue growth and improved operational efficiency, as reflected in the income statement. The balance sheet indicates a healthier debt position and improved return on equity, but asset management remains crucial. Cash flow challenges persist, with declining free cash flow growth and lower operating cash flow, necessitating strategic focus on liquidity management.

Income Statement

Newmark Security has demonstrated consistent revenue growth over the past few years, with a 4.08% increase in the latest year. The gross profit margin has improved to 40.74%, indicating efficient cost management. However, the net profit margin remains relatively low at 2.87%, suggesting room for improvement in profitability. The EBIT and EBITDA margins have shown positive trends, reflecting better operational efficiency.

Balance Sheet

The company's debt-to-equity ratio has improved to 0.46, indicating a more balanced capital structure. Return on equity has increased to 7.63%, showing better utilization of shareholder funds. However, the equity ratio is moderate, suggesting a need for careful management of assets and liabilities to maintain financial stability.

Cash Flow

Operating cash flow has decreased, leading to a significant drop in free cash flow growth. The operating cash flow to net income ratio is below 1, indicating potential challenges in converting income into cash. The free cash flow to net income ratio is relatively healthy at 0.69, but the overall cash flow position requires attention to ensure liquidity.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	23.04M	23.04M	22.28M	20.31M	19.14M	17.66M
Gross Profit	9.38M	9.38M	8.59M	7.64M	6.42M	6.63M
EBITDA	2.42M	2.42M	2.23M	1.49M	34.00K	1.00M
Net Income	662.00K	662.00K	134.00K	353.00K	-804.00K	151.00K
Balance Sheet
Total Assets	16.15M	16.15M	16.65M	18.53M	16.18M	15.78M
Cash, Cash Equivalents and Short-Term Investments	344.00K	344.00K	1.14M	581.00K	157.00K	484.00K
Total Debt	4.01M	4.01M	4.87M	5.94M	5.41M	3.67M
Total Liabilities	7.48M	7.48M	8.53M	10.60M	8.61M	7.55M
Stockholders Equity	8.67M	8.67M	8.08M	7.89M	7.53M	8.19M
Cash Flow
Free Cash Flow	1.13M	1.25M	2.15M	927.00K	-2.07M	-697.00K
Operating Cash Flow	1.69M	1.80M	3.00M	1.79M	-745.00K	319.00K
Investing Cash Flow	-1.01M	-1.01M	-834.00K	-830.00K	-1.30M	-1.02M
Financing Cash Flow	-1.21M	-1.43M	-1.62M	-504.00K	1.49M	520.00K

Newmark Security Technical Analysis

• Technical Analysis Sentiment: Neutral
• Last Price: 102.50
• 50DMA: Negative
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For GB:NWT, the sentiment is Neutral. The current price of 102.5 is below the 20-day moving average (MA) of 104.92, below the 50-day MA of 108.16, and above the 200-day MA of 88.57, indicating a neutral trend. The MACD of -1.61 indicates Positive momentum. The RSI at 37.41 is Neutral, neither overbought nor oversold. The STOCH value of 54.44 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for GB:NWT.

Newmark Security Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
CSSG	70 Neutral	£10.40M	13.20	5.08%	3.20%	10.26%	45.18%
NWT	69 Neutral	£9.65M	14.52	7.90%	―	3.41%	393.71%
Sector *	63 Neutral	$10.79B	15.43	7.44%	2.01%	2.89%	-14.66%
PEG	61 Neutral	£6.37M	-12.50	-8.06%	―	63.81%	71.62%
IGE	48 Neutral	£2.87M	-9.76	-18.29%	―	-43.45%	-240.00%
THRU	42 Neutral	£4.25M	-0.52	-71.37%	―	-21.55%	10.59%

Newmark Security Corporate Events

Newmark Security Sets Date for Interim Results and Investor Presentation

Newmark Security plc has scheduled the release of its interim results for the six months ended 31 October 2025 on 15 January 2026. On the same day, CEO Marie-Claire Dwek and CFO Paul Campbell White will host a live online presentation for existing and prospective shareholders via the Investor Meet Company platform, offering investors an opportunity to hear management’s commentary on the company’s recent performance and outlook, and to submit questions in advance or during the event.

The most recent analyst rating on (GB:NWT) stock is a Hold with a £123.00 price target. To see the full list of analyst forecasts on Newmark Security stock, see the GB:NWT Stock Forecast page.

Newmark Security Shareholder Increases Stake to Just Over 5%

Newmark Security plc announced that shareholder Mr D Bitner, together with his wife and son, has increased his stake in the company to 487,004 ordinary shares, representing 5.17% of the issued share capital. The enlarged holding underscores continuing shareholder confidence in Newmark’s position as a specialist provider of secure people-data solutions for enterprise HCM systems, and may be viewed by investors as a sign of strengthened support for the company’s long-term strategy and growth prospects.

The most recent analyst rating on (GB:NWT) stock is a Hold with a £123.00 price target. To see the full list of analyst forecasts on Newmark Security stock, see the GB:NWT Stock Forecast page.

Newmark Security Strengthens Board with New Appointment

Newmark Security plc has appointed David Marks as a non-executive director, marking the first of two planned independent non-executive director appointments. Marks brings extensive experience from his roles in corporate recovery, finance, and private equity, and has previously co-founded and led Immotion Group plc. This strategic board change is part of Newmark’s ongoing efforts to strengthen its leadership and enhance its market positioning in the secure people-data solutions industry.

The most recent analyst rating on (GB:NWT) stock is a Hold with a £123.00 price target. To see the full list of analyst forecasts on Newmark Security stock, see the GB:NWT Stock Forecast page.

Newmark Security Appoints David Marks as Non-Executive Director

Newmark Security has appointed David Marks as a non-executive director, marking the first of two planned independent appointments to its board. Marks brings extensive experience from his roles in corporate recovery, finance, and private equity, and his appointment is expected to strengthen Newmark’s board as it continues to enhance its strategic direction and governance.

The most recent analyst rating on (GB:NWT) stock is a Hold with a £123.00 price target. To see the full list of analyst forecasts on Newmark Security stock, see the GB:NWT Stock Forecast page.

Newmark Security to Showcase at Mello London Investor Event

Newmark Security plc announced its participation in the Mello London investor event on November 19, 2025, where it will present and exhibit its offerings. This event provides an opportunity for Newmark to showcase its capabilities and engage with potential investors, potentially enhancing its market visibility and stakeholder engagement.

The most recent analyst rating on (GB:NWT) stock is a Buy with a £129.00 price target. To see the full list of analyst forecasts on Newmark Security stock, see the GB:NWT Stock Forecast page.

Newmark Security Updates Share Capital Structure

Newmark Security plc has announced that its issued ordinary share capital consists of 9,414,647 ordinary shares, each with one voting right. This update is significant for shareholders as it provides the necessary information for compliance with the FCA’s Disclosure Guidance and Transparency Rules, impacting how they manage and report their shareholdings.

The most recent analyst rating on (GB:NWT) stock is a Buy with a £129.00 price target. To see the full list of analyst forecasts on Newmark Security stock, see the GB:NWT Stock Forecast page.

Newmark Security Announces New Share Issuance and Voting Rights Update

Newmark Security plc has announced the issuance and allotment of 20,000 new ordinary shares following the exercise of share options by a former employee. These shares will be admitted to trading on AIM, increasing the company’s total voting rights to 9,414,647 ordinary shares. This development allows shareholders to reassess their interests in the company’s share capital under the FCA’s Disclosure Guidance and Transparency Rules.

The most recent analyst rating on (GB:NWT) stock is a Buy with a £129.00 price target. To see the full list of analyst forecasts on Newmark Security stock, see the GB:NWT Stock Forecast page.

Newmark Security AGM Resolutions: Key Outcomes

At its recent Annual General Meeting, Newmark Security plc announced that shareholders approved five resolutions, while a special resolution concerning the disapplication of pre-emption rights for issuing new shares was not passed. The board indicated no immediate plans to exercise these authorities, suggesting limited immediate impact on the company’s operations or market strategy.

The most recent analyst rating on (GB:NWT) stock is a Buy with a £129.00 price target. To see the full list of analyst forecasts on Newmark Security stock, see the GB:NWT Stock Forecast page.

Newmark Security plc Reports Strategic Growth and Strong H1 Outlook

Newmark Security plc announced at its AGM that it has transformed its business with a focus on Human Capital Management, forming partnerships with major software houses in Europe and North America. The company is expanding its direct-to-end-user strategy in North America, supported by partnerships with SAP, Oracle, and Workday, and has recorded its first sale on SAP. Safetell’s strategic review is advancing, with efficiency gains and cost reductions achieved, positioning the business for future growth. The company is on track for strong H1 results, with sales growth and improved profitability, and is seeking to appoint two new independent non-executive directors to enhance board independence and skills.

The most recent analyst rating on (GB:NWT) stock is a Buy with a £105.00 price target. To see the full list of analyst forecasts on Newmark Security stock, see the GB:NWT Stock Forecast page.

Newmark Security to Strengthen Board with New Appointments

Newmark Security plc has announced a strategic update following feedback from its significant shareholder, Thalassa Holdings Ltd. The company plans to enhance its Board by appointing two new independent non-executive directors, who will also join the remuneration committee. This move aligns with shareholder feedback and aims to strengthen governance and future shareholder value. Additionally, Michel Rapoport will step down from the Board after 24 years of service, marking a significant transition in the company’s leadership structure.

The most recent analyst rating on (GB:NWT) stock is a Buy with a £105.00 price target. To see the full list of analyst forecasts on Newmark Security stock, see the GB:NWT Stock Forecast page.