CER.L
Cerillion Plc
LSEGBpEQUITY
Technology
DELAYED
Last price
958.80
▲ 2.80 (0.29%)
MARKET · —
Price
Chart style
Interval
Intraday intervals only cover recent history. The site picks the finest interval the range allows.
Overlays
Session levels
Lower pane
Overlay another symbol
Both series are rebased to 0% at the left edge, so the lines show relative performance rather than price.
Tool
1D
—
H —
L —
Range —
Vol —
vs
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
940.00
Prev close
956.00
Day high
970.00
Day low
900.00
Volume
106.31K
Market cap
$283.24M
P/E (TTM)
20.84
52W range
890.00 – 1,770.00
Day trading desk
Gap from prior close
-1.67%
Prior close 956.00
VWAP
953.84
+0.52% from price
Relative volume
0.99×
Normal
Session range
3.19%
940.00 – 970.00
Position in range
63%
Mid range
ATR (14D)
34.86
3.64% of price
Prior day high
970.00
PDH
Prior day low
930.00
PDL
Bid / ask spread
—
Quote not published
Session volume
110.90K
Avg 112.15K
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
Returnvs SPY
1W
+6.53%
+7.7%
1M
-8.69%
-12.0%
3M
-28.45%
-30.9%
6M
-37.74%
-49.6%
YTD
-21.41%
-33.4%
1Y
-32.48%
-52.6%
3Y
-23.60%
-98.6%
5Y
+12.80%
—
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
Unusual options activity
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
That is the normal state — most contracts trade well inside their existing open interest.
Contracts trading at or above their open interest, ranked by notional and where the print landed.
Free account
5 more panels on CER.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
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
6.27M
Total on file
Insider transactions
| Date | Insider | Action | Shares | Value | Held |
|---|---|---|---|---|---|
| Aug 17, 26 | Octopus Investments Ltd |
— | 16.00K | — | Direct |
| Jul 31, 26 | Cerillion PLC |
— | 775 | — | Direct |
| Jul 30, 26 | Octopus Investments Ltd |
— | 17.69K | — | Direct |
| Jul 16, 26 | Octopus Investments Ltd |
— | 5.73K | — | Direct |
| Jul 10, 26 | Octopus Investments Ltd |
— | 213.91K | — | Direct |
| Jun 5, 26 | Doughty (Richard) |
SELL | 3.43K | $57.17K | Direct |
| Apr 23, 26 | Octopus Investments Ltd |
— | 349.39K | — | Direct |
| Apr 16, 26 | Cerillion PLC |
— | 387 | — | Direct |
| Apr 2, 26 | Octopus Investments Ltd |
— | 291.94K | — | Direct |
| Mar 25, 26 | Octopus Investments Ltd |
— | 235.17K | — | Direct |
| Feb 16, 26 | Octopus Investments Ltd |
— | 0 | — | Direct |
| Feb 13, 26 | Cerillion PLC |
— | 5.50K | — | Direct |
| Feb 6, 26 | Cerillion PLC |
— | 33.87K | — | Direct |
| Feb 2, 26 | Coombs (Brian) |
EXERCISE | 775 | $9.82K | 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.
Officer and director trades in their own stock, straight from Form 4 filings.
Insider holders
| Name | Relation | Shares held | Latest |
|---|---|---|---|
Artisan Partners |
— | 604.77K | Annual Return |
Charles Stanley Group PLC |
— | 746.38K | Annual Return |
Gresham House Asset Management Limited |
— | 3.05M | Increase |
Hall (Louis Tancred) |
— | 5.94M | Annual Return |
Hargreave Hale Ltd |
— | 1.93M | Annual Return |
JPMorgan Asset Management Holdings, Inc. |
— | 2.05M | Annual Return |
Octopus Investments Ltd |
— | 2.06M | Decrease |
PrimeStone Capital L.L.P. |
— | 651.97K | Annual Return |
Rathbone Investment Management Ltd |
— | 2.44M | Annual Return |
Schroder Investment Management, Ltd. |
— | 917.48K | Annual Return |
Fundamentals
Market cap$283.24M
Enterprise value$254.00M
Revenue (TTM)$42.45M
Gross profit$33.77M
EBITDA$17.22M
Net income$13.69M
EPS (TTM)$0.46
Free cash flow$5.65M
Total cash$32.47M
Total debt$4.00M
Book value / share$2.05
Shares outstanding29.54M
Float17.85M
Short % of float—
Dividend yield1.68%
Beta (5Y)0.49
Valuation & profitability ratios
Trailing P/E20.84
Forward P/E14.82
PEG ratio—
Price / sales—
Price / book467.71
EV / revenue5.98
EV / EBITDA14.75
Gross margin79.54%
Operating margin26.98%
Profit margin32.24%
Return on equity24.41%
Return on assets14.60%
Debt / equity6.60
Current ratio4.83
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Financial statements
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Total revenue | $45.36M | $43.75M | $39.17M | $32.73M | +3.7% |
| Operating revenue | $45.36M | $43.75M | $39.17M | $32.73M | +3.7% |
| Cost of revenue | $8.39M | $8.55M | $8.36M | $7.22M | -1.9% |
| Gross profit | $36.97M | $35.20M | $30.81M | $25.50M | +5.0% |
| Total operating expense | $16.33M | $16.45M | $15.27M | $13.03M | -0.7% |
| Operating income | $20.64M | $18.75M | $15.53M | $12.47M | +10.1% |
| Net interest income | $1.10M | $1.28M | $837.00K | $191.00K | -13.8% |
| Pre-tax income | $21.71M | $19.69M | $16.11M | $10.89M | +10.3% |
| Tax provision | $5.10M | $4.43M | $3.18M | $1.55M | +15.0% |
| Net income | $16.62M | $15.26M | $12.93M | $9.34M | +8.9% |
| Net income to common | $16.62M | $15.26M | $12.93M | $9.34M | +8.9% |
| Basic EPS | 0.56 | 0.52 | 0.44 | 0.32 | +8.9% |
| Diluted EPS | 0.56 | 0.52 | 0.44 | 0.32 | +9.1% |
| EBIT | $21.91M | $19.80M | $16.23M | $11.04M | +10.6% |
| EBITDA | $24.32M | $21.99M | $18.83M | $14.03M | +10.6% |
| Basic shares | 29.51M | 29.52M | 29.51M | 29.50M | -0.0% |
| Diluted shares | 29.57M | 29.62M | 29.62M | 29.56M | -0.1% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $34.40M | $29.85M | $24.74M | $20.25M | +15.2% |
| Cash & short-term investments | $34.40M | $29.85M | $24.74M | $20.25M | +15.2% |
| Accounts receivable | $3.37M | $4.20M | $2.86M | $2.50M | -19.7% |
| Total current assets | $53.00M | $47.37M | $39.85M | $31.45M | +11.9% |
| Property, plant & equipment | $3.36M | $2.73M | $3.13M | $4.04M | +23.4% |
| Goodwill & intangibles | $5.37M | $4.68M | $4.43M | $4.71M | +14.8% |
| Total assets | $75.27M | $63.10M | $52.78M | $42.63M | +19.3% |
| Total current liabilities | $11.91M | $11.29M | $11.85M | $11.19M | +5.5% |
| Total debt | $3.31M | $2.80M | $3.16M | $4.03M | +18.3% |
| Total liabilities | $15.66M | $14.59M | $15.90M | $15.90M | +7.3% |
| Retained earnings | $47.02M | $34.99M | $23.27M | $13.23M | +34.4% |
| Shareholder equity | $59.61M | $48.51M | $36.88M | $26.73M | +22.9% |
| Working capital | $41.09M | $36.08M | $28.00M | $20.26M | +13.9% |
| Net tangible assets | $54.23M | $43.83M | $32.46M | $22.03M | +23.7% |
| Shares issued | 29.55M | 29.54M | 29.51M | 29.51M | +0.0% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Net income | $16.62M | $15.26M | $12.93M | $9.34M | +8.9% |
| Depreciation & amortisation | $2.41M | $2.18M | $2.60M | $2.99M | +10.3% |
| Stock-based compensation | $59.00K | $153.00K | $209.00K | $60.00K | -61.4% |
| Change in working capital | -$5.44M | -$6.12M | -$5.80M | $142.00K | +11.1% |
| Operating cash flow | $13.23M | $11.21M | $9.75M | $12.34M | +18.0% |
| Capital expenditure | -$2.28M | -$1.51M | -$1.43M | -$1.61M | -50.9% |
| Investing cash flow | -$2.28M | -$1.51M | -$1.43M | -$1.61M | -50.9% |
| Share buybacks | -$1.38M | -$368.00K | $0 | -$827.00K | -276.1% |
| Dividends paid | -$4.13M | -$3.54M | -$2.89M | -$2.24M | -16.6% |
| Financing cash flow | -$6.40M | -$4.54M | -$3.76M | -$3.75M | -41.1% |
| Free cash flow | $10.95M | $9.70M | $8.32M | $10.73M | +12.9% |
| End cash position | $34.40M | $29.85M | $24.74M | $20.25M | +15.2% |
No filings published for this symbol yet.
Newly listed companies often have nothing on file until their first annual report.
Newly listed companies often have nothing on file until their first annual report.
| Line item | 2026-03-31 | 2025-09-30 | 2025-03-31 | YoY |
|---|---|---|---|---|
| Cash & equivalents | $32.47M | $34.40M | $31.21M | -5.6% |
| Cash & short-term investments | $32.47M | $34.40M | $31.21M | -5.6% |
| Accounts receivable | $5.20M | $3.37M | $4.66M | +54.3% |
| Total current assets | $54.87M | $53.00M | $49.46M | +3.5% |
| Property, plant & equipment | $3.07M | $3.36M | $3.74M | -8.7% |
| Goodwill & intangibles | $5.51M | $5.37M | $5.02M | +2.6% |
| Total assets | $75.91M | $75.27M | $67.49M | +0.9% |
| Total current liabilities | $11.36M | $11.91M | $11.91M | -4.6% |
| Current debt | $340.00K | — | — | — |
| Long-term debt | $820.00K | — | — | — |
| Total debt | $4.00M | $3.31M | $3.74M | +20.8% |
| Total liabilities | $15.33M | $15.66M | $15.94M | -2.1% |
| Retained earnings | $47.61M | $47.02M | $38.91M | +1.3% |
| Shareholder equity | $60.58M | $59.61M | $51.55M | +1.6% |
| Working capital | $43.51M | $41.09M | $37.55M | +5.9% |
| Net tangible assets | $55.07M | $54.23M | $46.53M | +1.5% |
| Shares issued | 29.50M | 29.55M | — | -0.2% |
No filings published for this symbol yet.
Newly listed companies often have nothing on file until their first annual report.
Newly listed companies often have nothing on file until their first annual report.
Options analytics
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.
Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.
Earnings
Forward consensus
| Period | EPS | Analysts | Revenue | Growth |
|---|---|---|---|---|
| Current quarter | — | — | $0 | — |
| Next quarter | — | — | $0 | — |
| Current year | 0.58 | 7 | $52.90M | +16.6% |
| Next year | 0.65 | 7 | $58.41M | +10.4% |
Analyst targets & ownership
Mean target$1,995.71
High target$2,200.00
Low target$1,575.00
Implied upside108.15%
Analyst count7
ConsensusNONE
Strong buy / Buy0 / 6
Hold1
Sell / Strong sell0 / 0
Held by insiders21.23%
Held by institutions59.65%
Institutions holding62
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals
SMA 10
926.58
+3.48% from price
SMA 20
956.99
+0.19% from price
SMA 50
1,036.95
-7.54% from price
SMA 100
1,183.02
-18.95% from price
SMA 200
1,290.74
-25.72% from price
EMA 12
944.64
+1.50% from price
EMA 26
976.02
-1.76% from price
EMA 50
1,038.00
-7.63% from price
RSI (14)
43.2
Neutral
MACD (12,26,9)
-31.38
Hist 8.05
ATR (14)
34.86
3.64% of price
Realised vol 30D
23.6%
Annualised
Bollinger upper
1,036.60
20, 2σ
Bollinger lower
877.38
20, 2σ
50 / 200 cross
Death
1,036.95 vs 1,290.74
Trend bias
Below 200
-25.72%
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
Risk profile
Beta vs SPY
0.17
Less volatile than market
Correlation to SPY
0.05
Largely independent
Realised vol 30D
23.6%
Annualised
Market vol 1Y
12.8%
SPY, annualised
Max drawdown 1Y
-48.6%
Peak to trough
Max drawdown 5Y
-53.8%
Peak to trough
ATR 14
34.86
3.64% of price
Beta (reported)
0.49
5Y monthly, from filing
Dividends & splits
Forward rate$0.16 / yr
Forward yield1.68%
5-year avg yield0.84%
Payout ratio33.26%
Ex-dividend dateJun 11, 2026
Next pay date—
Last split—
Split date—
Headlines
Micron's Big AI Test Is Coming This Week
GuruFocus.com · 1m ago
Alibaba Slides as $10.2 Billion AI Sale Dilutes Investors
GuruFocus.com · 2m ago
Jersey Mike's Subs Same-Store Sales Growth More Durable Than Peers, RBC Says
MT Newswires · 3m ago
HearingLife Introduces Oticon Reveal, the World's First Dual AI-Powered Hearing Aid
PR Newswire · 3m ago
France readies high school phone ban for next month
AFP · 4m ago
DeepCura Unveils the Electronic Health Workforce (EHW) -- the Step Beyond the EHR
PR Newswire · 6m ago
Shipping ETF (SEA) Hits New 52-Week High
Zacks · 7m ago
Is PepsiCo's Growth Story Becoming More Internationally Focused?
Zacks · 7m ago
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.