PCA.L
Palace Capital Plc
LSEGBpEQUITY
Real Estate
DELAYED
Last price
181.00
▼ 1.00 (0.55%)
MARKET · —
Price
Chart style
Interval
Intraday intervals only cover recent history. The site picks the finest interval the range allows.
Overlays
Session levels
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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
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Open
180.00
Prev close
182.00
Day high
0.00
Day low
0.00
Volume
3.39K
Market cap
$28.76M
P/E (TTM)
—
52W range
0.00 – 226.00
Day trading desk
Gap from prior close
0.00%
Prior close 180.00
VWAP
181.26
-0.15% from price
Relative volume
0.03×
Quiet session
Session range
2.17%
180.00 – 183.91
Position in range
26%
Near session low
ATR (14D)
5.19
2.87% of price
Prior day high
184.00
PDH
Prior day low
180.00
PDL
Bid / ask spread
—
Quote not published
Session volume
6.13K
Avg 203.61K
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
-0.55%
+0.6%
1M
0.00%
-3.3%
3M
+7.69%
+5.3%
6M
-11.65%
-23.5%
YTD
-12.08%
-24.0%
1Y
-17.27%
-37.4%
3Y
-26.91%
-101.9%
5Y
-27.20%
—
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 PCA.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
2.67M
Total on file
Insider transactions
| Date | Insider | Action | Shares | Value | Held |
|---|---|---|---|---|---|
| Jul 31, 26 | Palace Capital PLC |
— | 0 | — | Direct |
| Jul 20, 26 | Lakestreet Capital Partners AG |
— | 0 | — | Direct |
| Jul 20, 26 | Palace Capital PLC |
BUY | 23.05K | $55.10K | Direct |
| Jul 20, 26 | Pierburg (Gisela) |
— | 0 | — | Direct |
| Jul 20, 26 | Pierburg (J�rgen) |
— | 65.50K | — | Direct |
| Jul 17, 26 | Palace Capital PLC |
BUY | 59.92K | $146.38K | Direct |
| Jul 16, 26 | Palace Capital PLC |
BUY | 3.35M | $8.50M | Direct |
| Jul 16, 26 | Peter Gyllenhammar AB |
— | 2.52M | — | Direct |
| Jul 16, 26 | Winton Capital Management, Ltd. |
— | 863.67K | — | Direct |
| Jul 15, 26 | Palace Capital PLC |
BUY | 9.47K | $23.65K | Direct |
| Jul 13, 26 | Palace Capital PLC |
BUY | 8.18K | $20.09K | Direct |
| Jul 10, 26 | Palace Capital PLC |
BUY | 23.89K | $58.06K | Direct |
| Jun 18, 26 | Peter Gyllenhammar AB |
— | 137.75K | — | Direct |
| Jun 11, 26 | Peter Gyllenhammar AB |
— | 153.66K | — | 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 |
|---|---|---|---|
Charles Stanley Group PLC |
— | 1.35M | Annual Return |
Harwood Capital LLP |
— | 1.87M | Increase |
Henderson Global Investors Ltd |
— | 1.06M | Annual Return |
J O Hambro Capital Management, Ltd. |
— | 967.93K | Decrease |
Lakestreet Capital Partners AG |
— | 2.99M | Holding |
Palace Capital PLC |
— | 3.63M | Holding |
Premier Asset Management Plc |
— | 973.82K | Decrease |
Slater Investments Ltd |
— | 1.17M | Annual Return |
UBS Wealth Management (UK) Ltd. |
— | 1.44M | Annual Return |
Winton Capital Management, Ltd. |
— | 1.90M | Decrease |
Fundamentals
Market cap$28.76M
Enterprise value$23.83M
Revenue (TTM)$9.18M
Gross profit$3.60M
EBITDA—
Net income$2.64M
EPS (TTM)$-0.26
Free cash flow$1.65M
Total cash$12.78M
Total debt$0
Book value / share$2.10
Shares outstanding15.89M
Float12.62M
Short % of float—
Dividend yield8.24%
Beta (5Y)0.16
Valuation & profitability ratios
Trailing P/E—
Forward P/E16.31
PEG ratio—
Price / sales—
Price / book86.15
EV / revenue2.60
EV / EBITDA—
Gross margin39.20%
Operating margin-12.34%
Profit margin28.80%
Return on equity4.34%
Return on assets-0.06%
Debt / equity—
Current ratio4.12
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Financial statements
| Line item | 2026 | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|---|
| Total revenue | $7.60M | $13.24M | $19.60M | $32.97M | — | -42.6% |
| Operating revenue | $7.60M | $13.24M | $19.60M | $32.97M | — | -42.6% |
| Cost of revenue | $5.53M | $7.87M | $9.78M | $17.15M | — | -29.7% |
| Gross profit | $2.06M | $5.38M | $9.82M | $15.83M | — | -61.6% |
| Selling, general & admin | $3.14M | $876.00K | $793.00K | $1.41M | — | +258.1% |
| Total operating expense | $3.26M | $3.24M | $4.00M | $5.77M | — | +0.5% |
| Operating income | -$1.19M | $2.13M | $5.83M | $10.06M | — | -155.9% |
| Net interest income | $564.00K | $724.00K | -$1.60M | -$3.94M | — | -22.1% |
| Pre-tax income | -$5.14M | $1.40M | -$9.32M | -$35.77M | — | -467.9% |
| Tax provision | -$6.00K | -$25.00K | $46.00K | -$67.00K | — | +76.0% |
| Net income | -$5.13M | $1.42M | -$9.36M | -$35.70M | — | -461.0% |
| Net income to common | -$5.13M | $1.42M | -$9.36M | -$35.70M | — | -461.0% |
| Basic EPS | — | 0.05 | -0.24 | -0.80 | 0.53 | — |
| Diluted EPS | — | 0.05 | -0.24 | -0.80 | 0.53 | — |
| EBIT | -$5.14M | $1.49M | -$7.66M | -$32.13M | — | -444.0% |
| EBITDA | -$5.14M | $1.53M | -$7.52M | -$32.02M | — | -435.5% |
| Basic shares | — | 31.33M | 39.52M | 44.53M | 46.26M | — |
| Diluted shares | — | 31.33M | 39.52M | 44.53M | 46.29M | — |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $22.22M | $19.77M | $5.51M | $28.14M | +12.4% |
| Cash & short-term investments | $22.22M | $19.77M | $5.51M | $28.14M | +12.4% |
| Accounts receivable | $817.00K | $1.33M | $1.90M | $1.64M | -38.4% |
| Inventory | $4.34M | $8.13M | $11.05M | $20.29M | -46.6% |
| Total current assets | $38.64M | $31.24M | $20.75M | $55.84M | +23.7% |
| Property, plant & equipment | $0 | $38.00K | $155.00K | $62.00K | -100.0% |
| Total assets | $77.02M | $110.75M | $201.77M | $288.62M | -30.5% |
| Total current liabilities | $3.28M | $4.42M | $17.02M | $41.71M | -25.9% |
| Current debt | $0 | $318.00K | $8.54M | $32.75M | -100.0% |
| Long-term debt | $0 | $7.93M | $55.13M | $68.49M | -100.0% |
| Total debt | $0 | $8.29M | $64.88M | $102.31M | -100.0% |
| Total liabilities | $4.52M | $12.98M | $73.30M | $111.42M | -65.2% |
| Retained earnings | $840.00K | -$639.00K | $8.86M | $44.42M | +231.5% |
| Shareholder equity | $72.50M | $97.77M | $128.47M | $177.20M | -25.8% |
| Working capital | $35.36M | $26.82M | $3.74M | $14.13M | +31.8% |
| Net tangible assets | $72.50M | $97.77M | $128.47M | $177.20M | -25.8% |
| Shares issued | 28.89M | 37.56M | 46.39M | 46.39M | -23.1% |
| Line item | 2026 | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|---|
| Net income | -$5.14M | $1.40M | -$9.32M | -$35.77M | — | -467.9% |
| Depreciation & amortisation | $0 | $38.00K | $142.00K | $112.00K | — | -100.0% |
| Stock-based compensation | $0 | $57.00K | $137.00K | $177.00K | — | -100.0% |
| Change in working capital | -$2.41M | $4.08M | -$2.98M | $7.68M | — | -159.0% |
| Operating cash flow | -$3.04M | $7.05M | $1.10M | $14.45M | — | -143.0% |
| Capital expenditure | — | -$175.00K | -$1.54M | -$1.38M | -$6.54M | — |
| Investing cash flow | $18.48M | $30.46M | $90.67M | $14.03M | — | -39.3% |
| Share buybacks | -$21.20M | -$22.09M | -$15.18M | -$6.70M | — | +4.1% |
| Dividends paid | -$3.68M | -$4.66M | -$6.04M | -$6.54M | — | +20.9% |
| Financing cash flow | -$24.88M | -$35.06M | -$77.52M | -$51.12M | — | +29.0% |
| Free cash flow | -$4.98M | $6.88M | -$443.00K | $13.07M | — | -172.4% |
| End cash position | $17.43M | $22.22M | $19.77M | $5.51M | — | -21.6% |
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 | $12.78M | $4.64M | $22.22M | +175.2% |
| Cash & short-term investments | $12.78M | $4.64M | $22.22M | +175.2% |
| Accounts receivable | $82.00K | $1.05M | $817.00K | -92.2% |
| Inventory | $3.06M | $3.96M | $4.34M | -22.5% |
| Total current assets | $20.90M | $11.28M | $38.64M | +85.3% |
| Property, plant & equipment | — | $0 | $0 | — |
| Total assets | $44.85M | $52.19M | $77.02M | -14.1% |
| Total current liabilities | $2.33M | $2.74M | $3.28M | -14.8% |
| Current debt | — | $0 | $0 | — |
| Long-term debt | — | $0 | $0 | — |
| Total debt | — | $0 | $0 | — |
| Total liabilities | $2.36M | $2.77M | $4.52M | -14.8% |
| Retained earnings | -$4.29M | $1.11M | $840.00K | -485.1% |
| Shareholder equity | $42.49M | $49.42M | $72.50M | -14.0% |
| Working capital | $18.56M | $8.54M | $35.36M | +117.5% |
| Net tangible assets | $42.49M | $49.42M | $72.50M | -14.0% |
| Shares issued | 20.22M | 20.22M | 28.89M | 0.0% |
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 | — |
| Next year | — | — | $0 | — |
Analyst targets & ownership
Mean target—
High target—
Low target—
Implied upside—
Analyst count—
ConsensusNONE
Strong buy / Buy— / —
Hold—
Sell / Strong sell— / —
Held by insiders13.19%
Held by institutions95.77%
Institutions holding31
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals
SMA 10
181.10
-0.06% from price
SMA 20
179.41
+1.44% from price
SMA 50
175.61
+3.64% from price
SMA 100
173.21
+4.50% from price
SMA 200
189.65
-4.03% from price
EMA 12
180.61
+0.21% from price
EMA 26
179.07
+1.08% from price
EMA 50
177.34
+2.06% from price
RSI (14)
54.9
Neutral
MACD (12,26,9)
1.54
Hist 0.04
ATR (14)
5.19
2.85% of price
Realised vol 30D
31.3%
Annualised
Bollinger upper
185.11
20, 2σ
Bollinger lower
173.71
20, 2σ
50 / 200 cross
Death
175.61 vs 189.65
Trend bias
Below 200
-4.03%
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
0.22
Less volatile than market
Correlation to SPY
0.08
Largely independent
Realised vol 30D
31.3%
Annualised
Market vol 1Y
12.8%
SPY, annualised
Max drawdown 1Y
-28.5%
Peak to trough
Max drawdown 5Y
-45.6%
Peak to trough
ATR 14
5.19
2.85% of price
Beta (reported)
0.16
5Y monthly, from filing
Dividends & splits
Forward rate$0.15 / yr
Forward yield8.24%
5-year avg yield6.37%
Payout ratio180.72%
Ex-dividend dateMar 26, 2026
Next pay date—
Last split1:100
Split dateOct 21, 2013
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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.