SDI
+0.0 · +0.00%
GBX · LSE

SDI Group plc(SDI) Stock Analysis | Technology

GBX --+0.00%
Reward50Moderate
Risk51Moderate
75%Data
Revenue growing 10% YoY
Value Trap
Market Cap:95.16M
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Reward Rating
50
Moderate
Reward Assessment
75% data coverage
Bottom 50% of stocksView factors
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Risk Rating
51
Moderate
Risk Assessment
3 metrics flaggedView details

Educational tool only – Scores are based on historical data and financial metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

Educational tool only · More
Limited data coverage
We don't have enough public data on SDI to score it reliably yet — Reward, Risk, Forecasts and Dividends tabs aren't available for this stock. The price chart and basic profile are still shown.
OTC / ADR stock — scores and fundamentals use data tagged in USD by our provider. The issuer may report in a different home currency (e.g. JPY), so treat figures as directional rather than precise.
New listing — limited trading history
Fundamental and analyst data are available for SDI, but momentum and volatility metrics will develop as more trading history accumulates (0 trading sessions so far).
Not available yet for this stock
The overview tab requires data we don't have for this stock yet. The price chart is the most reliable view we have — try the Chart tab.
Earnings Ex-dividend

Market Performance

Stock returned +10.0% over the past year, broadly in line with market conditions.

Analyst Target

Analyst consensus price target: 139p.

What is SDI Group plc?

SDI Group plc designs and manufactures scientific and technology products based on digital imaging and sensing and control applications worldwide.

SDI · Verdict

Moderate reward · elevated risk

SDI's standout is valuation; profitability and growth weigh on the picture.

Based on 88% data coverage

SDI · Verdict

What’s working & what to watch

Strengths 1

  • Valuation82/100

    P/E 11.6× · PEG 1.02

Watchouts 2

  • Profitability37/100

    7% net margin · 9% ROE

  • Growth44/100

    Rev +3.3% CAGR · earnings +8.2%

Model-based scoring. For information only — not financial advice.

What is SDI Group plc?

SDI Group plc designs and manufactures scientific and technology products based on digital imaging and sensing and control applications worldwide. The company offers sensitive camera for life science and industrial applications under the Atik Camera brand; and camera for astronomy field under the Quantum Scientific Imaging brand. The company is listed on the LSE in UK, operating in the Technology sector, with a market capitalisation of 95.16M, and a P/E ratio of 18.2x.

Financial Highlights

Investment Breakdown

Growth
Revenue and earnings growing steadily, indicating improving operating performance.
Profitability
Thin or inconsistent margins weigh on earnings quality.
Risk
Risk profile appears balanced versus broad market conditions.
Valuation
Valuation appears fair relative to current fundamentals.

OpenBook Logo Analysis

Reward: Moderate (50)

The scoring profile indicates limited reward potential at this time, with valuation and momentum offering the most support. Risk indicators are elevated — volatility and macro sensitivity warrant consideration.

For informational purposes only. Not financial advice.

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Company Information
SectorTechnology
IndustryScientific & Technical Instruments
Market Cap95.16M
P/E Ratio18.2
Dividend YieldN/A
Beta1.11
Insider Activity
12M windowAwaiting coverage
LSE director-dealings coverage launching later this year. The data feed is in development.