CWR.L
Ceres Power Holdings plc
LSEGBpEQUITY
Industrials
DELAYED
Last price
407.00
▲ 6.20 (1.55%)
MARKET · —
Price
Open
400.00
Prev close
400.80
Day high
411.40
Day low
393.20
Volume
1.36M
Market cap
$870.19M
P/E (TTM)
—
52W range
98.05 – 872.50
Trailing performance
Returnvs SPY
1W
-7.25%
-5.9%
1M
+1.65%
-2.1%
3M
-48.02%
-51.1%
6M
+36.58%
+25.5%
YTD
+91.26%
+79.0%
1Y
+239.73%
+219.7%
3Y
+23.78%
-50.4%
5Y
-64.49%
—
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
Fundamentals
Market cap$870.19M
Enterprise value$559.03M
Revenue (TTM)$18.90M
Gross profit$13.80M
EBITDA$-7.86M
Net income$-7.27M
EPS (TTM)$-0.25
Free cash flow$-13.68M
Total cash$107.98M
Total debt$4.85M
Book value / share$0.79
Shares outstanding213.81M
Float100.92M
Short % of float—
Dividend yield—
Beta (5Y)—
Valuation & profitability ratios
Trailing P/E—
Forward P/E-477.14
PEG ratio—
Price / sales—
Price / book516.50
EV / revenue29.58
EV / EBITDA-71.13
Gross margin73.04%
Operating margin-81.42%
Profit margin-38.46%
Return on equity-6.84%
Return on assets-5.36%
Debt / equity3.78
Current ratio13.99
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Financial statements
| Line item | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total revenue | $32.64M | $51.89M | $22.32M | $22.13M |
| Cost of revenue | $0 | $0 | $0 | $0 |
| Gross profit | $0 | $0 | $0 | $0 |
| R&D | — | — | — | — |
| SG&A | — | — | — | — |
| Operating income | — | — | — | — |
| Pre-tax income | — | — | — | — |
| Tax provision | $0 | $0 | $0 | $0 |
| Net income | -$47.55M | -$28.30M | -$54.01M | -$45.12M |
| EBIT | $0 | $0 | $0 | $0 |
| Line item | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Cash & equivalents | — | — | — | — |
| Short-term investments | — | — | — | — |
| Net receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Total current assets | — | — | — | — |
| Total assets | — | — | — | — |
| Total current liabilities | — | — | — | — |
| Long-term debt | — | — | — | — |
| Total liabilities | — | — | — | — |
| Retained earnings | — | — | — | — |
| Shareholder equity | — | — | — | — |
| Line item | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Net income | -$47.55M | -$28.30M | -$54.01M | -$45.12M |
| Depreciation | — | — | — | — |
| Change in working capital | — | — | — | — |
| Operating cash flow | — | — | — | — |
| Capital expenditure | — | — | — | — |
| Investing cash flow | — | — | — | — |
| Dividends paid | — | — | — | — |
| Buybacks | — | — | — | — |
| Financing cash flow | — | — | — | — |
| Net change in cash | — | — | — | — |
Earnings
Forward consensus
| Period | EPS | Analysts | Revenue | Growth |
|---|---|---|---|---|
| Current quarter | — | — | $0 | — |
| Next quarter | — | — | $0 | — |
| Current year | -0.08 | 4 | $59.33M | +81.8% |
| Next year | -0.01 | 5 | $66.18M | +11.5% |
Analyst targets & ownership
Mean target$746.25
High target$1,000.00
Low target$200.00
Implied upside83.35%
Analyst count8
ConsensusNONE
Strong buy / Buy0 / 6
Hold0
Sell / Strong sell2 / 0
Held by insiders18.25%
Held by institutions47.79%
Institutions holding142
Price targets, consensus spread, insider and institutional ownership.
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
29.70M
Total on file
Insider transactions
| Date | Insider | Action | Shares | Value | Held |
|---|---|---|---|---|---|
| Jul 28, 26 | BlackRock Advisors (UK) Limited |
— | 5.66K | — | Direct |
| Jul 24, 26 | BlackRock Advisors (UK) Limited |
— | 61.42K | — | Direct |
| Jun 12, 26 | King (Julia Elizabeth) |
BUY | 1.75K | $13.40K | Direct |
| Jun 12, 26 | Paynter (Stuart) |
BUY | 1.75K | $13.40K | Direct |
| Jun 12, 26 | Bomba (Karen M) |
BUY | 17.54K | $134.05K | Direct |
| Jun 12, 26 | Caldwell (Philip Joseph) |
BUY | 5.00K | $38.20K | Direct |
| Jun 12, 26 | Caldwell (Philip Joseph) |
EXERCISE | 2.88K | $12.07K | Direct |
| Jun 12, 26 | Finegold (Warren) |
BUY | 5.00K | $38.20K | Direct |
| Jun 9, 26 | BlackRock Advisors (UK) Limited |
— | 828.75K | — | Direct |
| May 29, 26 | BlackRock Advisors (UK) Limited |
— | 0 | — | Direct |
| May 5, 26 | J.P. Morgan Securities PLC |
— | 293.64K | — | Direct |
| May 1, 26 | J.P. Morgan Securities PLC |
— | 360.54K | — | Direct |
| Apr 30, 26 | J.P. Morgan Securities PLC |
— | 347.55K | — | Direct |
| Apr 30, 26 | Caldwell (Philip Joseph) |
EXERCISE | 358.59K | $48.77K | 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 |
|---|---|---|---|
BNP Paribas Asset Management UK Limited |
— | 5.24M | Decrease |
BlackRock Advisors (UK) Limited |
— | 12.33M | Decrease |
Caldwell (Philip Joseph) |
— | 370.89K | Bought |
Finegold (Warren) |
— | 35.06K | Bought |
Hughes (Aidan) |
— | 31.52K | Annual Return |
J.P. Morgan Securities PLC |
— | 7.16M | Increase |
King (Julia Elizabeth) |
— | 31.95K | Bought |
M & G Investments (UK) |
— | 9.28M | Annual Return |
Paynter (Stuart) |
— | 49.44K | Bought |
Weichai Power Company Ltd. |
— | 37.97M | Annual Return |
Moving averages & technicals
SMA 10
432.16
-5.82% from price
SMA 20
400.13
+1.72% from price
SMA 50
454.51
-10.45% from price
SMA 100
521.71
-21.99% from price
SMA 200
413.02
-1.46% from price
EMA 12
417.68
-2.56% from price
EMA 26
423.50
-3.90% from price
EMA 50
451.80
-9.92% from price
RSI (14)
46.3
Neutral
MACD (12,26,9)
-5.82
Hist 4.01
ATR (14)
32.76
8.05% of price
Realised vol 30D
98.0%
Annualised
Bollinger upper
491.34
20, 2σ
Bollinger lower
308.92
20, 2σ
50 / 200 cross
Golden
454.51 vs 413.02
Trend bias
Below 200
-1.46%
Risk profile
Beta vs SPY
0.60
Less volatile than market
Correlation to SPY
0.08
Largely independent
Realised vol 30D
98.0%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-63.7%
Peak to trough
Max drawdown 5Y
-96.2%
Peak to trough
ATR 14
32.76
8.05% of price
Beta (reported)
—
5Y monthly, from filing
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.
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.
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.
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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.