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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:
28.00 p
▲(43.59% 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
Improved 2025 Profitability & Margins
The material rebound to profitable 2025 operations with very high gross (≈72%) and healthy net margins (≈22%) indicates the core software business generates high-margin revenues when volumes normalize. That margin profile supports sustained cash flow and reinvestment potential across a multi-month horizon.
Negative Factors
Elevated Leverage & History of Negative Equity
Debt materially exceeds equity and the firm experienced negative equity for multiple years, leaving a historically stressed capital structure. Elevated leverage constrains strategic flexibility, increases interest and refinancing risk, and limits ability to absorb shocks over the medium term.
Read all positive and negative factors
Positive Factors
Negative Factors
Improved 2025 Profitability & Margins
The material rebound to profitable 2025 operations with very high gross (≈72%) and healthy net margins (≈22%) indicates the core software business generates high-margin revenues when volumes normalize. That margin profile supports sustained cash flow and reinvestment potential across a multi-month horizon.
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 designs and delivers automation, integrated channel, and virtualized playout solutions for the broadcast and streaming service markets worldwide. It also provides Automation Lite, a simpler software offering that all...
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
19.71
Positive
100DMA
19.51
Positive
200DMA
18.09
Positive
Market Momentum
MACD
1.38
Negative
RSI
87.12
Negative
STOCH
72.49
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 22.41, below the 50-day MA of 19.71, and above the 200-day MA of 18.09, indicating a bullish trend. The MACD of 1.38 indicates Negative momentum. The RSI at 87.12 is Negative, neither overbought nor oversold. The STOCH value of 72.49 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
£901.77M27.4426.93%31.56%-4.41%
77
Outperform
£56.89M10.2717.36%4.20%9.45%13.01%
69
Neutral
£65.55M53.762.30%2.02%18.98%115.79%
65
Neutral
£29.72M2.84364.42%6.79%
61
Neutral
$37.18B12.37-10.20%1.83%8.50%-7.62%
49
Neutral
£30.41M-2.04-35.93%-13.95%4.29%
44
Neutral
£19.56M-6.07
* Technology Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
GB:PEB
Pebble Beach Systems
26.00
18.50
246.67%
GB:CYAN
CyanConnode Holdings
8.70
0.58
7.14%
GB:FTC
Filtronic
389.00
264.00
211.20%
GB:MWE
MTI Wireless Edge
68.50
24.12
54.33%
GB:INSG
Insig AI PLC
16.50
-14.50
-46.77%
GB:CLX
Calnex Solutions
66.50
12.53
23.22%

Pebble Beach Systems Corporate Events

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 ...
Business Operations and StrategyExecutive/Board Changes
Pebble Beach Systems Reshapes Board as Major Shareholder Kestrel Switches Representative
Positive
Mar 3, 2026
Pebble Beach Systems Group has announced a board change at its largest shareholder’s request, as non-executive director Chris Errington, Kestrel Partners’ representative, will retire from Kestrel and leave Pebble’s board on 31 Ma...
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