Focusrite (TUNE) AI Stock Analysis

• Market Cap: £96.14M
• Dividend Yield: 1.77%
• Average Volume (3M): 135.30K
• Price to Earnings (P/E): 18.1
• Beta (1Y): 0.98
• Revenue Growth: 6.55%
• EPS Growth: 106.55%
• Country: UK
• Employees: 565
• Sector: Consumer Cyclical
• Sector Strength: 84
• Industry: Leisure
• EPS (TTM): 0.06
• Shares Outstanding: 59,211,640
• 10 Day Avg. Volume: 139,222
• 30 Day Avg. Volume: 135,300
• PEG Ratio: 0.17
• Price to Book (P/B): 0.83
• Price to Sales (P/S): 0.58
• P/FCF Ratio: 4.71
• 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): 0.19
• Revenue Forecast (FY): £170.70M

• Rating: 66 Neutral
• Price Target: 177.00 p ▼(-27.01% Downside)
• Action: Reiterated Date: 12/11/25
• Date: Action: Reiterated 12/11/25

Focusrite's overall stock score is driven by stable financial performance and positive technical indicators. The strong balance sheet and moderate revenue growth support the financial performance score, while the technical analysis reflects a positive trend. However, the relatively high valuation and modest dividend yield limit the score. The absence of earnings call and corporate events data did not impact the score.

Positive Factors

Balance-sheet strength

Low leverage and a strong equity base reduce refinancing and solvency risk, giving management flexibility to fund R&D, inventory and distribution expansion. Over the next 2–6 months this balance-sheet resilience supports stable operations through demand volatility and strategic investments.

Negative Factors

Declining FCF growth

A sizeable drop in free cash flow growth signals potential short-term pressure on available internal funds for capex, product launches or shareholder returns. If the trend persists it could force prioritization of spending and constrain strategic initiatives that drive medium-term revenue expansion.

Focusrite Business Overview & Revenue Model

Company Description

Focusrite plc develops and markets hardware and software products primarily for audio professionals and amateur musicians in North America, Europe, the Middle East, Africa, and internationally. It operates through Focusrite, Focusrite Pro, Novatio...

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Focusrite plc develops and markets hardware and software products primarily for audio professionals and amateur musicians in North America, Europe, the Middle East, Africa, and internationally. It operates through Focusrite, Focusrite Pro, Novatio...

How the Company Makes Money

Focusrite makes money primarily by selling music and audio-technology products, with revenue largely generated from the sale of hardware devices and, to a lesser extent, software and related offerings. Key revenue streams typically include: (1) Au...

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Focusrite makes money primarily by selling music and audio-technology products, with revenue largely generated from the sale of hardware devices and, to a lesser extent, software and related offerings. Key revenue streams typically include: (1) Au...

Focusrite Financial Statement Overview

Breakdown	Aug 2025	Aug 2024	Aug 2023	Aug 2022	Aug 2021
Income Statement
Total Revenue	168.91M	158.52M	178.47M	183.73M	173.94M
Gross Profit	69.66M	70.49M	84.85M	83.28M	84.13M
EBITDA	24.35M	19.86M	36.88M	40.77M	45.92M
Net Income	5.37M	2.61M	17.80M	24.78M	28.28M
Balance Sheet
Total Assets	197.44M	202.94M	210.79M	177.53M	117.21M
Cash, Cash Equivalents and Short-Term Investments	19.48M	22.04M	26.79M	12.76M	17.34M
Total Debt	30.33M	42.88M	37.92M	23.54M	1.04M
Total Liabilities	79.52M	86.99M	92.34M	72.22M	32.87M
Stockholders Equity	117.92M	115.96M	118.45M	105.32M	84.35M
Cash Flow
Free Cash Flow	20.67M	-3.14M	11.94M	-4.04M	31.91M
Operating Cash Flow	22.39M	11.10M	26.33M	8.46M	38.52M
Investing Cash Flow	-15.06M	-16.73M	-21.54M	-22.60M	-20.56M
Financing Cash Flow	-9.83M	1.31M	10.19M	8.83M	-15.59M

Focusrite Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 242.50
• 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:TUNE, the sentiment is Negative. The current price of 242.5 is above the 20-day moving average (MA) of 183.50, above the 50-day MA of 213.18, and above the 200-day MA of 199.80, indicating a bearish trend. The MACD of -15.10 indicates Negative momentum. The RSI at 34.06 is Neutral, neither overbought nor oversold. The STOCH value of 38.67 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for GB:TUNE.

Focusrite Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
CURY	73 Outperform	£1.39B	23.58	5.88%	1.18%	9.51%	-31.96%
G4M	70 Outperform	£51.92M	7.74	10.10%	―	15.50%	314.96%
TUNE	66 Neutral	£96.14M	18.14	4.61%	1.77%	6.55%	106.55%
AO	63 Neutral	£505.59M	11.70	7.92%	―	13.21%	-54.35%
Sector *	61 Neutral	$18.38B	12.79	-2.54%	3.03%	1.52%	-15.83%
THG	48 Neutral	£549.46M	11.73	12.75%	―	-20.36%	44.33%
SMWH	46 Neutral	£761.06M	-2.16	-62.07%	4.48%	-19.03%	-318.35%

Focusrite Corporate Events