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Equity
Polar Capital Holdings plc(PLRRF)
USD --+0.00%
Reward49Moderate
Risk34Moderate
📊75%Data
Strong 17% profit margin · 5.5% dividend yield
PLRRF
+0.0 · +0.00%
USD · PINK
Polar Capital Holdings plc | Financial Services
Deep Value
Market Cap:801.16M
ℹ️
Reward Rating
49
Moderate
Bottom 50% (model universe)
75% data coverage
ℹ️
Risk Rating
34
Moderate
Risk Assessment
ℹ️

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.

ℹ️ Educational tool only · More
Limited data coverage
We don't have enough public data on PLRRF 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.
Not available for limited-coverage stocks
The overview tab requires fundamentals and price history we don't have for this stock. The price chart is the most reliable view we have — try the Chart tab.

Market Performance

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

What is Polar Capital Holdings plc?

Polar Capital Holdings plc is a publicly owned investment manager.

PLRRF · Verdict

Moderate reward · moderate risk

PLRRF stands out on cash flow and profitability, but watch the growth signal.

Based on 88% data coverage

PLRRF · Verdict

What’s working & what to watch

Strengths 3

  • Cash flow94/100

    29% free-cash-flow margin

  • Profitability91/100

    16% net margin · 31% ROE

  • Valuation75/100

    P/E 10.2× · PEG 29.80

Watchouts 1

  • Growth16/100

    Rev -0.3% CAGR · earnings -10.3%

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

What is Polar Capital Holdings plc?

Polar Capital Holdings plc is a publicly owned investment manager. The firm provides its services to professional and institutional investors. The company is listed on the PINK in USA, operating in the Financial Services sector, with a market capitalisation of 801.16M, and a P/E ratio of 15.6x.

Financial Highlights

Investment Breakdown

📈 Growth
Moderate growth momentum — positive trajectory without breakout acceleration.
💰 Profitability
Strong margins and consistent earnings support financial stability.
⚠️ Risk
Below-average volatility supports a steadier risk profile.
💸 Valuation
Currently trading below intrinsic value estimates, suggesting upside potential.

OpenBook Logo Analysis

Reward: Moderate (49)

The scoring profile indicates limited reward potential at this time, with profitability and valuation offering the most support. Risk indicators are moderate, consistent with typical market exposure.

For informational purposes only. Not financial advice.

Company Information
SectorFinancial Services
Market Cap801.16M
P/E Ratio15.5556
Dividend Yield5.48%
52 Week High8.5
52 Week Low5.426
Last AnnualMarch
IPO DateN/A
IncorporatedUSA
Shares Outstanding95M
No. of EmployeesN/A
IndustryAsset Management
ExchangePINK
Beta0.936
CurrencyUSD · Reports in GBP
Websitewww.polarcapital.co.uk
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