POS
+0.0 · +0.00%
GBX · LSE

Plexus Holdings plc(POS) Stock Analysis | Energy

GBX --+0.00%
Reward50Moderate
Risk45Moderate
75%Data
Thin -145% profit margin · Revenue down 58% YoY
Profitless Growth
Market Cap:6.56M
ⓘ
Reward Rating
50
Moderate
Reward Assessment
75% data coverage
Bottom 50% of stocksView factors
ⓘ
Risk Rating
45
Moderate
Risk Assessment
6 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 POS 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 POS, 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: 22p.

What is Plexus Holdings plc?

Plexus Holdings plc, together with its subsidiaries, engages in the provision of wellhead equipment, related equipment, and services in the United Kingdom, the United States, Europe, and internationally.

POS · Verdict

Moderate reward · moderate risk

POS stands out on balance sheet and growth, but watch the profitability signal.

Based on 88% data coverage

POS · Verdict

What’s working & what to watch

Strengths 3

  • Balance sheet73/100

    Current ratio 2.98

  • Growth68/100

    Rev +24.8% CAGR · earnings -24.1%

  • Volatility65/100

    Above average

Watchouts 2

  • Profitability9/100

    -73% net margin · -29% ROE

  • Cash flow12/100

    -52% free-cash-flow margin

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

What is Plexus Holdings plc?

Plexus Holdings plc, together with its subsidiaries, engages in the provision of wellhead equipment, related equipment, and services in the United Kingdom, the United States, Europe, and internationally. The company offers POS-GRIP technology, a method of engineering for oil and gas products; surface wellheads, tubing spools, and subsea wellheads; and valves and trees, and actuators; and POS-SPEED and POS-SET connectors. The company is listed on the LSE in UK, operating in the Energy sector, with a market capitalisation of 6.56M.

Financial Highlights

Investment Breakdown

Growth
Moderate growth momentum — positive trajectory without breakout acceleration.
Profitability
Thin or inconsistent margins weigh on earnings quality.
Risk
Risk profile appears balanced versus broad market conditions.
Valuation
Valuation is less clear with a negative earnings base.

OpenBook Logo Analysis

Reward: Moderate (50)

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

For informational purposes only. Not financial advice.

Similar stocks to compare

A short list of Oil & Gas Equipment & Services names that are close enough in size to make side-by-side comparison useful.

Company Information
SectorEnergy
IndustryOil & Gas Equipment & Services
Market Cap6.56M
P/E RatioN/A
Dividend YieldN/A
Beta0.606
Insider Activity
12M windowAwaiting coverage
LSE director-dealings coverage launching later this year. The data feed is in development.