SDI Group (SDI) AI Stock Analysis

• Market Cap: £78.95M
• Dividend Yield: N/A
• Average Volume (3M): 331.24K
• Price to Earnings (P/E): 17.1
• Beta (1Y): 0.43
• Revenue Growth: 7.36%
• EPS Growth: 31.93%
• Country: UK
• Employees: 500
• Sector: N/A
• Sector Strength: N/A
• Industry: Hardware, Equipment & Parts
• EPS (TTM): 0.03
• Shares Outstanding: 104,573,130
• 10 Day Avg. Volume: 197,495
• 30 Day Avg. Volume: 331,242
• PEG Ratio: 1.74
• Price to Book (P/B): 1.25
• Price to Sales (P/S): 0.86
• P/FCF Ratio: 14.02
• 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: Hold
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 70 Neutral
• Price Target: 78.00p ▲(3.31% Upside)

SDI Group's strong financial performance and positive earnings call are offset by bearish technical indicators and moderate valuation. The company's strategic acquisitions and revenue growth are significant strengths, but market competition and increased debt pose challenges.

SDI Group Business Overview & Revenue Model

Company Description

SDI Group plc, through its subsidiaries, designs and manufactures scientific and technology products based on digital imaging in the United Kingdom, rest of Europe, the United States, Asia, and internationally. It operates in Digital Imaging and Sensors & Control segments. The company offers sensitive cameras for life science and industrial applications under the Atik Camera brand name; cameras for art conservation under the Opus Instruments brand name; and cameras that have applications in astronomy, life sciences, and flat-panel inspection under the Quantum Scientific Imaging brand name. It also designs and manufactures precision re-circulating chillers, coolers, and heat exchangers to control the thermal environment within the scientific instrument support market; and supplies chemical dosing and control systems for manufacturing industries. In addition, it offers off-the-shelf and custom-made electrochemical sensors for water-based applications under the Sentek name; systems and software for automated gel-based DNA and protein fluorescence/chemiluminescence imaging under the G:BOX and NuGenius brands; automated and manual systems for microbiological testing in food, water, pharmaceutical, and clinical applications; and ProReveal, a fluorescence-based patented protein detection test to check for residual protein on surgical instruments. Further, it engages in the design, manufacture, and calibration of pressure, vacuum, and gas flow measurement instruments; and flowmeters, flow alarms, flow indicators, flow-switches, calibration cylinders, and sight glasses for the measurement of liquids and gases; and precision micropattern products, as well as water purification products and vacuum ovens under the Cyclon Water Still and Gallenkamp vacuum ovens brands. The company was formerly known as Scientific Digital Imaging plc and changed its name to SDI Group plc in November 2019. SDI Group plc was incorporated in 2007 and is based in Cambridge, the United Kingdom.

How the Company Makes Money

SDI Group generates revenue primarily through the sale of its packaging products to various industries. The company's revenue model is based on direct sales to manufacturers and retailers, as well as long-term contracts with major clients that ensure a steady stream of income. Key revenue streams include custom packaging solutions tailored to specific client needs, standard product lines, and the sale of raw materials used in packaging production. Additionally, SDI has established significant partnerships with key players in the food and beverage sector, which enhance its market presence and contribute to its earnings. The company's focus on sustainability and innovation also attracts premium pricing for its eco-friendly products, further boosting its revenue potential.

SDI Group Financial Statement Overview

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Gross Profit
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Cash, Cash Equivalents and Short-Term Investments
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SDI Group Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 75.50
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For GB:SDI, the sentiment is Positive. The current price of 75.5 is above the 20-day moving average (MA) of 72.29, below the 50-day MA of 77.38, and below the 200-day MA of 76.86, indicating a neutral trend. The MACD of -0.32 indicates Negative momentum. The RSI at 53.46 is Neutral, neither overbought nor oversold. The STOCH value of 53.97 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for GB:SDI.

SDI Group Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
Sector *	―	―	―	―	―	―	―
KMK	72 Outperform	£54.90M	14.41	7.39%	―	36.61%	―
SDI	70 Neutral	£78.95M	17.12	9.34%	―	7.36%	31.93%
SOLI	68 Neutral	£89.51M	36.97	3.88%	1.54%	8.75%	-54.73%
GHH	67 Neutral	£170.27M	45.86	3.13%	2.11%	10.66%	21.19%
XAR	56 Neutral	£80.60M	-7.21	-16.64%	―	-7.35%	-222.10%
KETL	46 Neutral	£87.37M	12.35	18.63%	―	-3.41%	58.10%

SDI Group Corporate Events

SDI Group Reports Strong Interim Results with Strategic Progress

SDI Group plc reported strong interim results for the first half of fiscal year 2026, with significant contract wins and a successful acquisition enhancing earnings. The company achieved a 10.1% increase in revenue, driven by both organic growth and acquisitions, and improved gross margins. The strategic focus on innovation and collaboration among portfolio businesses has led to new product launches and expanded market reach. The group has strengthened its management team to support sustainable growth and remains confident in its strategy to achieve long-term objectives despite challenging market conditions. The acquisition pipeline remains active, and the company is well-positioned for future growth with a stable strategy and diverse portfolio.

SDI Group to Announce Half-Year Results and Host Investor Presentation

SDI Group plc has announced that it will release its unaudited half-year results for the period ending 31 October 2025 on 3 December 2025. The company will also host a webcast for retail investors on the same day, providing an opportunity for existing and potential shareholders to engage with the company’s leadership. This announcement underscores SDI Group’s commitment to transparency and investor engagement, potentially strengthening its market position and stakeholder relations.

SDI Group Updates on Director’s Disclosure Amid Liquidation of Ocean Harvest Technology

SDI Group plc announced an update regarding the disclosure of its Non-Executive Director, David Tilston, following the creditors’ voluntary liquidation of Ocean Harvest Technology Group plc, where he was a director until May 2025. This development may impact SDI Group’s governance and oversight, reflecting the challenges faced by its directors in managing external business interests.

SDI Group Announces Share Option Awards and New Share Issuance

SDI Group plc announced the grant of share option awards to its Executive Directors under the Long Term Incentive Plan 2025. These awards include deferred bonus awards and performance-based LTIP awards, both with an exercise price of 1 pence per share. The performance conditions are tied to the company’s growth in EPS and total shareholder return. Additionally, SDI Group has issued 21,800 new ordinary shares following an employee’s exercise of approved options, with trading on AIM expected to commence on 26 September 2025. This move is part of SDI’s strategy to incentivize its leadership and support its growth objectives.

SDI Group plc Successfully Passes All AGM Resolutions

SDI Group plc announced that all resolutions at its recent annual general meeting were passed, reflecting shareholder support for the company’s strategic direction. This outcome reinforces SDI Group’s commitment to expanding its portfolio through organic growth and strategic acquisitions, which is expected to enhance its positioning in the industrial and scientific sectors.

SDI Group Reports Positive Momentum and Growth Strategy

SDI Group plc has reported continued positive momentum across its portfolio, with an improvement in organic growth compared to the previous year. The company expects to meet market expectations for the financial year 2026, with profits and revenue anticipated to be weighted towards the second half of the year. SDI Group employs a dual strategy of optimizing existing businesses for organic growth and acquiring complementary businesses to leverage synergies and expand its international reach.

SDI Group Reports Positive Growth Momentum and Strategic Progress

SDI Group plc has reported positive momentum across its portfolio, with an improvement in organic growth compared to the previous year. The company expects to meet market expectations for the full year, with profits and revenues anticipated to be higher in the second half of the financial year due to the current order book and pipeline. SDI continues to pursue a dual strategy of optimizing existing businesses for organic growth and acquiring complementary businesses to enhance synergies and leverage the benefits of the wider group.