GTLY.L

Gateley (Holdings) Plc
LSEGBpEQUITY Industrials DELAYED
Last price
56.17
▼ 0.83 (1.45%)
MARKET ·

Price

1D H L Range Vol
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
58.00
Prev close
57.00
Day high
58.00
Day low
56.00
Volume
34.50K
Market cap
$76.07M
P/E (TTM)
28.09
52W range
50.00 – 139.00

Day trading desk

Current session · delayed
Gap from prior close
+1.75%
Prior close 57.00
VWAP
56.77
-1.05% from price
Relative volume
0.12×
Quiet session
Session range
3.57%
56.00 – 58.00
Position in range
9%
Near session low
ATR (14D)
2.36
4.21% of price
Prior day high
58.00
PDH
Prior day low
56.00
PDL
Bid / ask spread
Quote not published
Session volume
34.90K
Avg 299.18K

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
+0.31% +1.5%
1M
-4.79% -8.1%
3M
-16.78% -19.2%
6M
-36.16% -48.1%
YTD
-45.72% -57.7%
1Y
-55.24% -75.4%
3Y
-62.67% -137.7%
5Y
-73.44%

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 GTLY.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
30.08M
Total on file

Insider transactions

Account required
DateInsiderAction SharesValueHeld
Jul 23, 26
Pike (Martin)
BUY 50.00K $38.70K Direct
Apr 2, 26
Octopus Investments Ltd
1.47M Direct
Jan 29, 26
Paton (John)
BUY 50.00K $66.25K Direct
Jan 22, 26
Pike (Martin)
BUY 30.00K $39.27K Direct
Jan 16, 26
Octopus Investments Ltd
1.27M Direct
Jan 8, 26
Nuttall (Callum)
1 Direct
Oct 29, 25
Nuttall (Callum)
SELL 144.95K $221.78K Direct
Oct 29, 25
Nuttall (Callum)
SELL 263.00K $402.39K Direct
Oct 29, 25
Smith (Nicholas)
SELL 100.00K $153.00K Direct
Oct 29, 25
Davies (Peter Gareth)
SELL 200.00K $306.00K Direct
Oct 29, 25
Jefferson (Paul)
SELL 225.00K $344.25K Direct
Oct 8, 25
Octopus Investments Ltd
3.43M Direct
Oct 7, 25
Pike (Martin)
BUY 40.00K $69.24K Direct
Sep 15, 25
Nuttall (Callum)
1.03M 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

10 reporting
NameRelationShares heldLatest
Davies (Peter Gareth)
1.69M Sold
Fidelity International
9.86M Annual Return
Gateley (Holdings) Employee Benefit Trust
2.14M Bought
Jupiter Asset Management Ltd
5.09M Annual Return
Liontrust Investment Partners LLP
13.24M Annual Return
Nuttall (Callum)
1.21M Decrease
Octopus Investments Ltd
14.94M Decrease
Smith (Nicholas)
884.41K Sold
Waldie (Roderick Richard)
1.19M Annual Return
Walker (Victoria)
1.23M Sold

Fundamentals

TTM · reported
Market cap$76.07M
Enterprise value$129.58M
Revenue (TTM)$194.28M
Gross profit$70.59M
EBITDA$10.81M
Net income$2.76M
EPS (TTM)$0.02
Free cash flow$1.62M
Total cash$8.02M
Total debt$60.41M
Book value / share$0.43
Shares outstanding135.42M
Float114.41M
Short % of float
Dividend yield9.30%
Beta (5Y)0.34

Valuation & profitability ratios

Account required
Trailing P/E28.09
Forward P/E4.28
PEG ratio
Price / sales
Price / book132.18
EV / revenue0.67
EV / EBITDA11.99
Gross margin36.33%
Operating margin-1.43%
Profit margin1.53%
Return on equity4.74%
Return on assets3.01%
Debt / equity104.94
Current ratio3.40
Free account required

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

Financial statements

As reported · 5 years · 2 quarters
Blank means not reported, not zero
Line item20262025202420232022YoY
Total revenue $179.50M$172.49M$162.68M$137.25M
Operating revenue $179.50M$172.49M$162.68M$137.25M
Cost of revenue $97.47M$94.40M$83.94M$76.67M
Gross profit $82.03M$78.09M$78.74M$60.58M
Total operating expense $63.73M$61.56M$56.53M$39.99M
Operating income $18.31M$16.52M$22.21M$20.59M
Net interest income $2.38M$2.78M$90.00K-$947.00K
Pre-tax income $6.36M$13.96M$16.21M$26.78M
Tax provision $5.00M$3.88M$3.97M$3.75M
Net income $1.36M$10.07M$12.24M$23.02M
Net income to common $1.36M$10.07M$12.24M$23.02M
Basic EPS 0.020.010.080.10 +116.7%
Diluted EPS 0.020.010.080.10 +116.7%
EBIT $8.75M$16.18M$17.86M$27.92M
EBITDA $17.21M$24.19M$25.10M$34.13M
Basic shares 124.97M133.57M130.13M125.24M -6.4%
Diluted shares 127.89M133.89M132.11M128.53M -4.5%

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 0.12 4 $201.50M +3.7%
Next year 0.13 4 $209.46M +4.0%

Analyst targets & ownership

Account required
Mean target$146.25
High target$210.00
Low target$95.00
Implied upside160.35%
Analyst count4
ConsensusNONE
Strong buy / Buy0 / 3
Hold0
Sell / Strong sell0 / 0
Held by insiders22.21%
Held by institutions35.88%
Institutions holding17
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
56.04
+0.25% from price
SMA 20
57.10
-1.63% from price
SMA 50
55.65
+0.94% from price
SMA 100
61.41
-8.53% from price
SMA 200
78.32
-28.28% from price
EMA 12
56.38
-0.37% from price
EMA 26
56.64
-0.82% from price
EMA 50
57.77
-2.77% from price
RSI (14)
47.6
Neutral
MACD (12,26,9)
-0.26
Hist -0.06
ATR (14)
2.36
4.21% of price
Realised vol 30D
38.3%
Annualised
Bollinger upper
60.37
20, 2σ
Bollinger lower
53.84
20, 2σ
50 / 200 cross
Death
55.65 vs 78.32
Trend bias
Below 200
-28.28%

Options chain

Account required
Expiry
Spot 56.17
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
0.06
Less volatile than market
Correlation to SPY
0.02
Largely independent
Realised vol 30D
38.3%
Annualised
Market vol 1Y
12.8%
SPY, annualised
Max drawdown 1Y
-63.3%
Peak to trough
Max drawdown 5Y
-80.2%
Peak to trough
ATR 14
2.36
4.21% of price
Beta (reported)
0.34
5Y monthly, from filing

Dividends & splits

Declared · from the issuer
Forward rate$0.05 / yr
Forward yield9.30%
5-year avg yield6.79%
Payout ratio429.86%
Ex-dividend dateOct 15, 2026
Next pay date
Last split
Split date

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.