Spectra Systems (SPSY) AI Stock Analysis

• Market Cap: £76.59M
• Dividend Yield: 5.6%
• Average Volume (3M): 87.48K
• Price to Earnings (P/E): 3.7
• Beta (1Y): 1.03
• Revenue Growth: 135.43%
• EPS Growth: 28.57%
• Country: UK
• Employees: 28
• Sector: Technology
• Sector Strength: 88
• Industry: Software - Application
• EPS (TTM): N/A
• Shares Outstanding: 48,228,973
• 10 Day Avg. Volume: 50,510
• 30 Day Avg. Volume: 87,481
• PEG Ratio: 0.43
• Price to Book (P/B): 3.93
• Price to Sales (P/S): 2.86
• P/FCF Ratio: 16.61
• 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): 0.13
• Revenue Forecast (FY): £28.37M

• Rating: 82 Outperform
• Price Target: 185.00 p ▲(25.00% Upside)
• Action: Reiterated Date: 12/07/25
• Date: Action: Reiterated 12/07/25

Spectra Systems' strong financial performance and favorable valuation are the most significant factors contributing to its high score. The company's robust profit margins and effective cash flow management position it well for future growth. Positive corporate events further enhance its market position. Technical analysis indicates a neutral trend, slightly tempering the overall score.

Positive Factors

Robust Revenue Growth

Spectra's 142.53% YoY revenue surge indicates strong product adoption and contract wins in secure-document markets. Sustained high growth supports reinvestment in R&D and scaling operations, helping expand market share and improve long-term margins if execution continues.

Negative Factors

Rising Total Liabilities

An increase in total liabilities, while not yet impacting equity materially, could reflect growing payables, deferred revenue or new financing. Continued liability growth may strain liquidity, limit discretionary investment, and raise the company's financing costs over the medium term.

Spectra Systems Business Overview & Revenue Model

Company Description

Spectra Systems Corporation invents, develops, and sells integrated optical systems in Rhode Island and internationally. It operates through three segments: Authentication Systems, Secure Transactions, and Banknote Cleaning. The company offers int...

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Spectra Systems Corporation invents, develops, and sells integrated optical systems in Rhode Island and internationally. It operates through three segments: Authentication Systems, Secure Transactions, and Banknote Cleaning. The company offers int...

How the Company Makes Money

Spectra Systems generates revenue through the sale of its proprietary security technologies and products, which are primarily utilized in the currency printing and secure document sectors. Key revenue streams include the licensing of its technolog...

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Spectra Systems generates revenue through the sale of its proprietary security technologies and products, which are primarily utilized in the currency printing and secure document sectors. Key revenue streams include the licensing of its technolog...

Spectra Systems Financial Statement Overview

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	61.42M	49.19M	20.29M	19.63M	16.59M	14.68M
Gross Profit	30.71M	23.49M	13.62M	12.28M	10.52M	10.07M
EBITDA	22.67M	14.70M	8.21M	7.91M	6.74M	6.30M
Net Income	13.33M	8.52M	6.05M	6.15M	5.16M	5.12M
Balance Sheet
Total Assets	64.24M	60.97M	60.10M	38.02M	33.15M	32.90M
Cash, Cash Equivalents and Short-Term Investments	2.56M	13.35M	13.25M	17.50M	16.77M	14.04M
Total Debt	10.63M	10.58M	12.53M	1.27M	1.02M	1.23M
Total Liabilities	22.73M	24.65M	27.98M	9.70M	5.23M	4.68M
Stockholders Equity	40.95M	35.77M	31.54M	27.73M	27.28M	27.48M
Cash Flow
Free Cash Flow	8.22M	8.46M	7.04M	6.58M	7.54M	4.66M
Operating Cash Flow	8.97M	9.90M	7.52M	8.04M	8.08M	5.57M
Investing Cash Flow	-5.10M	-2.98M	-6.67M	-1.46M	88.00K	-670.00K
Financing Cash Flow	-5.82M	-6.86M	-5.10M	-5.80M	-5.43M	-5.10M

Spectra Systems Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 148.00
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Negative
• MACD: Negative
• RSI: Neutral
• STOCH: Negative

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For GB:SPSY, the sentiment is Positive. The current price of 148 is above the 20-day moving average (MA) of 134.38, above the 50-day MA of 138.11, and below the 200-day MA of 166.88, indicating a neutral trend. The MACD of 5.23 indicates Negative momentum. The RSI at 67.53 is Neutral, neither overbought nor oversold. The STOCH value of 91.77 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for GB:SPSY.

Spectra Systems Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
SPSY	82 Outperform	£76.59M	3.74	30.49%	5.60%	135.43%	28.57%
GBG	70 Outperform	£491.38M	71.10	1.53%	1.73%	-0.18%	11.49%
IDOX	65 Neutral	£320.10M	52.26	7.57%	1.04%	10.93%	12.30%
Sector *	61 Neutral	$37.18B	12.37	-10.20%	1.83%	8.50%	-7.62%
IGP	55 Neutral	£46.93M	20.75	21.69%	―	-19.19%	-41.12%
NCC	54 Neutral	£344.72M	26.54	7.75%	2.16%	―	―
PEN	44 Neutral	£8.93M	-3.87	-60.27%	―	-31.21%	-292.31%

Spectra Systems Corporate Events