SPEC
+0.0 · +0.00%
GBX · LSE

Inspecs Group plc(SPEC) Stock Analysis | Healthcare

GBX --+0.00%
Reward49Moderate
Risk72High
75%Data
Thin -5% profit margin
Value Trap
Market Cap:104.81M
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Reward Rating
49
Moderate
Reward Assessment
75% data coverage
Bottom 50% of stocksView factors
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Risk Rating
72
High
Risk Assessment
8 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 SPEC 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 SPEC, 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: 60p.

What is Inspecs Group plc?

INSPECS Group plc designs, produces, sells, markets, and distributes fashion eyewear, lenses, and OEM products in the United Kingdom, Europe, North America, South America, Asia, Africa, and Australia.

SPEC · Verdict

Moderate reward · high risk

SPEC's standout is valuation; volatility and cash flow weigh on the picture.

Based on 88% data coverage

SPEC · Verdict

What’s working & what to watch

Strengths 1

  • Valuation88/100

    P/E 14.0× · PEG 0.69

Watchouts 5

  • Volatility20/100

    Weak vs peers

  • Cash flow29/100

    -1% free-cash-flow margin

  • Profitability33/100

    -3% net margin · -4% ROE

  • Balance sheet36/100

    Interest covered 1.8×

  • Growth42/100

    Rev -1.6% CAGR · earnings +1.0%

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

What is Inspecs Group plc?

INSPECS Group plc designs, produces, sells, markets, and distributes fashion eyewear, lenses, and OEM products in the United Kingdom, Europe, North America, South America, Asia, Africa, and Australia. It operates through Frames and Optics product distribution and Manufacturing segments. The company is listed on the LSE in UK, operating in the Healthcare sector, with a market capitalisation of 104.81M.

Financial Highlights

Investment Breakdown

Growth
Moderate growth momentum — positive trajectory without breakout acceleration.
Profitability
Thin or inconsistent margins weigh on earnings quality.
Risk
Moderate volatility with meaningful macro and earnings sensitivity.
Valuation
Valuation is less clear with a negative earnings base.

OpenBook Logo Analysis

Reward: Moderate (49)

The scoring profile indicates limited reward potential at this time, with valuation and momentum offering the most support. Risk indicators are high — this profile reflects meaningful downside exposure.

For informational purposes only. Not financial advice.

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Company Information
SectorHealthcare
IndustryMedical Instruments & Supplies
Market Cap104.81M
P/E RatioN/A
Dividend YieldN/A
Beta1.603
Insider Activity
12M windowAwaiting coverage
LSE director-dealings coverage launching later this year. The data feed is in development.