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Pebble Beach Systems Group PLC (GB:PEB)
LSE:PEB
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Pebble Beach Systems (PEB) AI Stock Analysis

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GB:PEB

Pebble Beach Systems

(LSE:PEB)

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Neutral 65 (OpenAI - 5.2)
Rating:65Neutral
Price Target:
30.00 p
▲(53.85% Upside)
Action:Reiterated
Date:05/13/26
The score is anchored by improved 2025 profitability and solid cash generation, partially offset by a still-leveraged balance sheet and historical equity weakness. Technically, momentum is strong but appears overbought, while valuation is supported by a low P/E.
Positive Factors
Margin Sustainability
High gross (~72%) and net (~22%) margins in 2025 reflect a scalable software-heavy business model with strong pricing power and low incremental costs. Sustained margins support durable profitability and the ability to reinvest in product development and support over the medium term.
Negative Factors
Leverage / Balance Sheet
Debt-to-equity near 1.6x and several years of negative equity indicate a historically stressed capital structure. Elevated leverage limits strategic optionality, raises refinancing and interest-rate risks, and constrains the company’s ability to invest or absorb project timing shocks.
Read all positive and negative factors
Positive Factors
Negative Factors
Margin Sustainability
High gross (~72%) and net (~22%) margins in 2025 reflect a scalable software-heavy business model with strong pricing power and low incremental costs. Sustained margins support durable profitability and the ability to reinvest in product development and support over the medium term.
Read all positive factors

Pebble Beach Systems (PEB) vs. iShares MSCI United Kingdom ETF (EWC)

Pebble Beach Systems Business Overview & Revenue Model

Company Description
Pebble Beach Systems Group plc is dedicated to creating and supplying sophisticated automation, integrated channel management, and virtualized content playout platforms for the global broadcasting and streaming industries. Its comprehensive suite ...
How the Company Makes Money
Pebble Beach Systems primarily makes money by selling and supporting broadcast automation and control software used to run media operations (e.g., channel playout automation and related control/workflow tools). Key revenue streams include: (1) sof...

Pebble Beach Systems Financial Statement Overview

Summary
Strong 2025 earnings rebound with high margins and solid cash conversion (operating cash flow 2.8m), but the balance sheet is a major constraint: leverage remains high (debt-to-equity ~1.6x) and equity was negative in 2020–2024. Profit and free-cash-flow volatility also reduces confidence in consistency.
Income Statement
74
Positive
Balance Sheet
46
Neutral
Cash Flow
63
Positive
BreakdownDec 2025Dec 2024Dec 2023Dec 2022Dec 2021
Income Statement
Total Revenue12.23M11.45M12.37M11.17M10.62M
Gross Profit8.84M7.98M8.24M8.35M8.13M
EBITDA4.12M237.00K3.58M2.90M2.94M
Net Income2.71M-1.31M1.53M1.18M1.47M
Balance Sheet
Total Assets12.92M11.55M12.97M11.68M11.65M
Cash, Cash Equivalents and Short-Term Investments1.62M840.00K796.00K728.00K1.64M
Total Debt3.65M4.81M5.67M6.71M7.77M
Total Liabilities10.61M12.04M12.12M12.42M13.60M
Stockholders Equity2.31M-494.00K853.00K-747.00K-1.95M
Cash Flow
Free Cash Flow2.76M3.43M1.21M58.00K1.81M
Operating Cash Flow2.77M3.60M3.38M2.06M3.41M
Investing Cash Flow-918.00K-2.40M-2.17M-2.00M-1.60M
Financing Cash Flow-1.08M-1.07M-1.10M-1.00M-1.00M

Pebble Beach Systems Technical Analysis

Technical Analysis Sentiment
Positive
Last Price19.50
Price Trends
50DMA
21.86
Positive
100DMA
20.37
Positive
200DMA
18.81
Positive
Market Momentum
MACD
0.62
Negative
RSI
63.83
Neutral
STOCH
75.13
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For GB:PEB, the sentiment is Positive. The current price of 19.5 is below the 20-day moving average (MA) of 24.07, below the 50-day MA of 21.86, and above the 200-day MA of 18.81, indicating a bullish trend. The MACD of 0.62 indicates Negative momentum. The RSI at 63.83 is Neutral, neither overbought nor oversold. The STOCH value of 75.13 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for GB:PEB.

Pebble Beach Systems Peers Comparison

Overall Rating
UnderperformOutperform
Sector (61)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
80
Outperform
£829.18M81.5726.93%31.56%-4.41%
78
Outperform
£66.37M17.1817.36%4.20%9.45%13.01%
69
Neutral
£61.65M84.472.71%2.02%18.98%115.79%
65
Neutral
£32.25M11.73248.37%6.79%
61
Neutral
$37.18B12.37-10.20%1.83%8.50%-7.62%
49
Neutral
£29.01M-6.56-35.93%-13.95%4.29%
44
Neutral
£18.18M-3.86
* Technology Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
GB:PEB
Pebble Beach Systems
25.50
16.75
191.43%
GB:CYAN
CyanConnode Holdings
8.30
0.80
10.67%
GB:FTC
Filtronic
377.00
224.00
146.41%
GB:MWE
MTI Wireless Edge
77.00
33.09
75.37%
GB:INSG
Insig AI PLC
14.25
-14.25
-50.00%
GB:CLX
Calnex Solutions
70.00
21.43
44.12%

Pebble Beach Systems Corporate Events

Business Operations and StrategyDividendsFinancial Disclosures
Pebble Beach Systems Plans Capital Reduction to Unlock Shareholder Distributions
Positive
Jun 8, 2026
Pebble Beach Systems Group plans a substantial capital reduction to restructure its balance sheet, cancelling its share premium and capital redemption reserves and cutting the nominal value of its shares from 2.5 pence to 0.5 pence, while keeping ...
Financial DisclosuresShareholder Meetings
Pebble Beach Systems Publishes 2025 Annual Report and Sets June AGM
Neutral
May 29, 2026
Pebble Beach Systems Group has published its Annual Report and Accounts for the year ended 31 December 2025 and released the notice of its 2026 Annual General Meeting, both now accessible on the company’s website, with printed copies dispatc...
Business Operations and StrategyFinancial Disclosures
Pebble Beach Systems Delivers Profit Rebound and Cuts Debt as Recurring Revenue Rises
Positive
Apr 28, 2026
Pebble Beach Systems reported a sharp turnaround in 2025, with revenue rising 7% to £12.2 million and adjusted profit before tax jumping to £3.0 million, as it benefited from earlier strategic cost-cutting and a refocus of research and d...
Executive/Board Changes
Pebble Beach Systems Confirms Appointment of Oliver Scott as Non-Executive Director
Positive
Apr 1, 2026
Pebble Beach Systems Group plc, the AIM-listed provider of automation software for broadcast and streaming markets, develops solutions that support playout and workflow management for media companies. Its products serve broadcasters and streaming ...
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: May 13, 2026