BKS.L

Beeks Financial Cloud Group plc
LSEGBpEQUITY Technology DELAYED
Last price
219.50
▼ 5.50 (2.44%)
MARKET ·

Price

1D H L Range Vol
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
215.50
Prev close
225.00
Day high
225.00
Day low
214.25
Volume
120.08K
Market cap
$150.00M
P/E (TTM)
219.50
52W range
145.50 – 272.00

Day trading desk

Current session · delayed
Gap from prior close
-4.22%
Prior close 225.00
VWAP
218.16
+0.62% from price
Relative volume
0.79×
Normal
Session range
5.02%
214.25 – 225.00
Position in range
49%
Mid range
ATR (14D)
9.03
4.12% of price
Prior day high
225.00
PDH
Prior day low
214.00
PDL
Bid / ask spread
Quote not published
Session volume
109.70K
Avg 138.48K

VWAP and the session figures are computed from the delayed intraday series on this page, so they lag the live tape and will not match a broker's real-time VWAP exactly. Turn on Prior day H/L/C, Opening range and Volume profile in the chart's Studies menu to see these levels drawn on price.

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
+0.92% +2.0%
1M
+4.52% +1.1%
3M
+43.93% +41.5%
6M
+8.40% -3.6%
YTD
-5.79% -17.8%
1Y
+3.54% -16.7%
3Y
+121.72% +46.6%
5Y
+57.35%

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Unusual options activity

Account required
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
Free account required

Contracts trading at or above their open interest, ranked by notional and where the print landed.

Free account

5 more panels on BKS.L open with an account.

Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.

Insider net activity

6m · Form 4 rollup
Net shares
0
Net selling
Buy transactions
0
0 shares
Sell transactions
0
Net transactions
0
Buys less sells
Sell : buy shares
Not enough filings
Insider-held shares
22.13M
Total on file

Insider transactions

Account required
DateInsiderAction SharesValueHeld
Jul 29, 26
McDonald (Fraser)
SELL 50.00K $140.20K Direct
Jul 20, 26
McDonald (Fraser)
50.00K Direct
Jan 29, 26
McArthur (Gordon)
SELL 100.00K $318.80K Direct
Dec 23, 25
McArthur (Gordon)
SELL 200.00K $627.20K Direct
Oct 3, 25
Covington (Kevin)
0 Direct
Oct 3, 25
Cubitt (Mark)
0 Direct
Oct 3, 25
McArthur (Gordon)
0 Direct
Oct 3, 25
Meldrum (Andrew William Crawford)
0 Direct
May 27, 25
McArthur (Gordon)
SELL 260.00K $751.40K Direct
Mar 24, 25
Covington (Kevin)
BUY 2.28K $6.46K Direct
Mar 24, 25
Meldrum (Andrew William Crawford)
BUY 4.95K $14.00K Direct
Feb 11, 25
Hargreave Hale Ltd
23.42K Direct
Feb 10, 25
Hargreave Hale Ltd
306.90K Direct
Feb 6, 25
Hargreave Hale Ltd
824.47K Direct
What this is, and what it is not

These are SEC Form 4 filings — officers, directors and 10% owners reporting their own trades in the company's stock. Filing is due within two business days of the transaction, so this lags reality by days, and the provider adds its own lag on top.

A sale is not automatically bearish. Executives sell on scheduled 10b5-1 plans, to cover tax on vesting equity, and to diversify. Purchases with cash are generally the more informative signal, and they are far rarer.

This does not include congressional or senate trading. That comes from STOCK Act disclosures filed with the Senate eFD system and the House Clerk, which this data source does not carry.

Free account required

Officer and director trades in their own stock, straight from Form 4 filings.

Insider holders

9 reporting
NameRelationShares heldLatest
Artemis Investment Management LLP
4.27M Annual Return
Cazenove Fund Management Ltd
2.67M Annual Return
Covington (Kevin)
2.28K Annual Return
Cubitt (Mark)
70.71K Annual Return
Hargreave Hale Ltd
6.69M Decrease
Lombard Odier Asset Management (Europe) Ltd
4.00M Annual Return
McArthur (Gordon)
20.79M Sold
McDonald (Fraser)
0 Sold
Meldrum (Andrew William Crawford)
46.40K Annual Return

Fundamentals

TTM · reported
Market cap$150.00M
Enterprise value$154.60M
Revenue (TTM)$34.78M
Gross profit$12.35M
EBITDA$4.49M
Net income$933.00K
EPS (TTM)$0.01
Free cash flow$496.50K
Total cash$6.96M
Total debt$8.60M
Book value / share$0.63
Shares outstanding68.34M
Float46.67M
Short % of float
Dividend yield
Beta (5Y)0.35

Valuation & profitability ratios

Account required
Trailing P/E219.50
Forward P/E21.37
PEG ratio
Price / sales
Price / book347.31
EV / revenue4.45
EV / EBITDA34.46
Gross margin35.52%
Operating margin-13.47%
Profit margin2.68%
Return on equity2.27%
Return on assets0.20%
Debt / equity20.02
Current ratio1.71
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Financial statements

As reported · 4 years · 3 quarters
Blank means not reported, not zero
Line item2025202420232022YoY
Total revenue $36.61M$28.86M$22.72M$18.80M +26.9%
Operating revenue $36.61M$28.86M$22.72M$18.80M +26.9%
Cost of revenue $21.91M$17.52M$13.60M$10.86M +25.1%
Gross profit $14.71M$11.34M$9.12M$7.94M +29.7%
Selling, general & admin $11.94M$9.76M$9.45M$7.55M +22.4%
Total operating expense $11.94M$9.76M$9.45M$7.55M +22.4%
Operating income $2.76M$1.58M-$331.00K$385.00K +74.5%
Net interest income $26.00K-$124.00K-$319.00K-$318.00K +121.0%
Pre-tax income $2.79M$1.46M-$650.00K$66.00K +91.2%
Tax provision -$177.00K-$734.00K-$561.00K-$760.00K +75.9%
Net income $2.97M$2.19M-$89.00K$826.00K +35.2%
Net income to common $2.97M$2.19M-$89.00K$826.00K +35.2%
Basic EPS 0.03-0.000.01
Diluted EPS 0.03-0.000.01
EBIT $3.02M$1.71M-$345.00K$310.00K +77.2%
EBITDA $11.30M$8.71M$6.09M$5.05M +29.8%
Basic shares 65.91M65.45M57.89M
Diluted shares 70.54M70.31M57.98M

Options analytics

Account required
Put / call volume
Put / call open interest
Positioning, not flow
Max pain
ATM implied vol
Nearest strike to spot
Skew (10% OTM)
Call volume
0
Contracts, this expiry
Put volume
0
Contracts, this expiry
Heaviest call OI
Heaviest put OI

Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.

Free account required

Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.

Earnings

History & consensus estimates
Forward consensus
PeriodEPSAnalystsRevenueGrowth
Current quarter $0
Next quarter $0
Current year 0.08 2 $40.25M +12.1%
Next year 0.10 2 $45.25M +12.4%

Analyst targets & ownership

Account required
Mean target$335.00
High target$335.00
Low target$335.00
Implied upside52.62%
Analyst count1
ConsensusNONE
Strong buy / Buy0 / 1
Hold0
Sell / Strong sell0 / 0
Held by insiders32.55%
Held by institutions30.88%
Institutions holding13
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
218.10
+0.64% from price
SMA 20
214.25
+2.45% from price
SMA 50
209.41
+4.82% from price
SMA 100
188.98
+16.15% from price
SMA 200
203.12
+8.07% from price
EMA 12
216.98
+1.16% from price
EMA 26
213.24
+2.94% from price
EMA 50
206.90
+6.09% from price
RSI (14)
57.4
Neutral
MACD (12,26,9)
3.74
Hist 0.08
ATR (14)
9.03
4.12% of price
Realised vol 30D
47.7%
Annualised
Bollinger upper
224.64
20, 2σ
Bollinger lower
203.86
20, 2σ
50 / 200 cross
Golden
209.41 vs 203.12
Trend bias
Above 200
+8.07%

Options chain

Account required
Expiry
Spot 219.50
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

Risk profile

Daily returns · 1Y window
Beta vs SPY
0.34
Less volatile than market
Correlation to SPY
0.09
Largely independent
Realised vol 30D
47.7%
Annualised
Market vol 1Y
12.8%
SPY, annualised
Max drawdown 1Y
-44.1%
Peak to trough
Max drawdown 5Y
-57.5%
Peak to trough
ATR 14
9.03
4.12% of price
Beta (reported)
0.35
5Y monthly, from filing

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.