WPHO
+0.0 · +0.00%
GBX · LSE

Windar Photonics Plc(WPHO) Stock Analysis | Technology

GBX --+0.00%
Reward55Moderate
Risk72High
75%Data
Thin -27% profit margin · Revenue growing 18% YoY
Profitless Growth
Market Cap:26.03M
ⓘ
Reward Rating
55
Moderate
Reward Assessment
75% data coverage
Bottom 50% of stocksView factors
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Risk Rating
72
High
Risk Assessment
7 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 WPHO 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 WPHO, 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: 101p.

What is Windar Photonics Plc?

Windar Photonics PLC, through its subsidiaries, develops light detection and ranging wind sensors, and related software suite for use on electricity generating wind turbines in Europe, China, the Americas, and rest of Asia.

WPHO · Verdict

Solid reward · high risk

WPHO stands out on balance sheet and growth, but watch the volatility signal.

Based on 88% data coverage

WPHO · Verdict

What’s working & what to watch

Strengths 2

  • Balance sheet76/100

    Current ratio 3.62

  • Growth74/100

    Rev +102.2% CAGR · earnings -7.1%

Watchouts 3

  • Volatility5/100

    Weak vs peers

  • Cash flow16/100

    -88% free-cash-flow margin

  • Profitability28/100

    -20% net margin · -18% ROE

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

What is Windar Photonics Plc?

Windar Photonics PLC, through its subsidiaries, develops light detection and ranging wind sensors, and related software suite for use on electricity generating wind turbines in Europe, China, the Americas, and rest of Asia. It offers WindEYE and WindVISION sensors, which measure wind speed at different points by scanning a laser beam ahead of the wind turbines. The company is listed on the LSE in UK, operating in the Technology sector, with a market capitalisation of 26.03M.

Financial Highlights

Investment Breakdown

Growth
Revenue and earnings growing steadily, indicating improving operating performance.
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 (55)

The scoring profile indicates moderate reward potential, with growth and momentum as the leading contributors. Risk indicators are high — this profile reflects meaningful downside exposure.

For informational purposes only. Not financial advice.

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Company Information
SectorTechnology
IndustryElectronic Components
Market Cap26.03M
P/E RatioN/A
Dividend YieldN/A
Beta2.038
Insider Activity
12M windowAwaiting coverage
LSE director-dealings coverage launching later this year. The data feed is in development.