POLR.L
Polar Capital Holdings Plc
LSEGBpEQUITY
Financial Services
DELAYED
Last price
857.00
▲ 6.00 (0.71%)
MARKET · —
Price
Open
851.00
Prev close
851.00
Day high
867.00
Day low
841.00
Volume
182.00K
Market cap
$807.80M
P/E (TTM)
14.53
52W range
435.00 – 990.00
Trailing performance
Returnvs SPY
1W
-5.34%
-4.0%
1M
-2.41%
-6.1%
3M
+7.04%
+3.9%
6M
+35.29%
+24.2%
YTD
+59.96%
+47.7%
1Y
+80.11%
+60.1%
3Y
+85.40%
+11.2%
5Y
-3.41%
—
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
Fundamentals
Market cap$807.80M
Enterprise value$652.71M
Revenue (TTM)$263.60M
Gross profit$227.87M
EBITDA$76.66M
Net income$58.68M
EPS (TTM)$0.59
Free cash flow$55.27M
Total cash$181.15M
Total debt$4.05M
Book value / share$1.56
Shares outstanding94.26M
Float86.36M
Short % of float—
Dividend yield5.37%
Beta (5Y)0.91
Valuation & profitability ratios
Trailing P/E14.53
Forward P/E7.65
PEG ratio30.26
Price / sales—
Price / book550.42
EV / revenue2.48
EV / EBITDA8.52
Gross margin86.45%
Operating margin31.07%
Profit margin22.26%
Return on equity41.14%
Return on assets20.36%
Debt / equity2.69
Current ratio2.53
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Financial statements
| Line item | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Total revenue | $264.30M | $222.11M | $195.06M | $182.88M |
| 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 | $58.68M | $35.31M | $40.79M | $35.61M |
| EBIT | $0 | $0 | $0 | $0 |
| Line item | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| 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 | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Net income | $58.68M | $35.31M | $40.79M | $35.61M |
| 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 | 0.98 | 7 | $337.93M | +27.9% |
| Next year | 1.12 | 7 | $374.25M | +10.8% |
Analyst targets & ownership
Mean target$1,181.14
High target$1,260.00
Low target$1,000.00
Implied upside37.82%
Analyst count7
ConsensusNONE
Strong buy / Buy1 / 6
Hold0
Sell / Strong sell0 / 0
Held by insiders11.15%
Held by institutions42.54%
Institutions holding108
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
10.79M
Total on file
Insider transactions
| Date | Insider | Action | Shares | Value | Held |
|---|---|---|---|---|---|
| Aug 17, 26 | Black (Alexander) |
SELL | 29.27K | $349.70K | Direct |
| Jul 29, 26 | Polar Capital Employee Benefit Trust |
— | 1.26M | — | Direct |
| Jul 17, 26 | Evans (Iain) |
— | 117.77K | — | Direct |
| Jul 17, 26 | Evans (Iain) |
SELL | 65.07K | $766.26K | Direct |
| Jul 17, 26 | Farren (Nick) |
— | 102.78K | — | Direct |
| Jul 17, 26 | Farren (Nick) |
SELL | 56.79K | $668.74K | Direct |
| Jul 17, 26 | Ayub (Samir) |
— | 107.07K | — | Direct |
| Jul 17, 26 | Ayub (Samir) |
SELL | 59.15K | $696.60K | Direct |
| Jul 17, 26 | Black (Alexander) |
— | 183.17K | — | Direct |
| Jul 17, 26 | Black (Alexander) |
SELL | 101.20K | $1.19M | Direct |
| Jul 2, 26 | North Atlantic Smaller Companies Inv Trust PLC |
— | 1.00M | — | Direct |
| Jul 1, 26 | Farren (Nick) |
EXERCISE | 32.80K | $137.11K | Direct |
| May 8, 26 | Caledonia Investments Plc |
— | 990.78K | — | Direct |
| May 5, 26 | BlackRock Investment Management (UK) Ltd. |
— | 117.17K | — | 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 |
|---|---|---|---|
Ayub (Samir) |
— | 320.43K | Bought |
BlackRock Investment Management (UK) Ltd. |
— | 5.02M | Decrease |
Caledonia Investments Plc |
— | 3.01M | Decrease |
Evans (Iain) |
— | 908.45K | Bought |
Hargreave Hale Ltd |
— | 5.03M | Decrease |
North Atlantic Smaller Companies Inv Trust PLC |
— | 3.99M | Decrease |
Polar Capital Employee Benefit Trust |
— | 3.69M | Decrease |
Rochussen (Gavin) |
— | 1.95M | Bought |
Schroders Plc |
— | 5.02M | Annual Return |
Unicorn Asset Management Ltd |
— | 4.92M | Annual Return |
Moving averages & technicals
SMA 10
879.00
-2.50% from price
SMA 20
854.55
-0.42% from price
SMA 50
870.32
-2.22% from price
SMA 100
803.05
+6.72% from price
SMA 200
692.04
+22.97% from price
EMA 12
870.55
-1.56% from price
EMA 26
866.25
-1.07% from price
EMA 50
852.89
+0.48% from price
RSI (14)
45.9
Neutral
MACD (12,26,9)
4.30
Hist 1.93
ATR (14)
30.68
3.61% of price
Realised vol 30D
36.9%
Annualised
Bollinger upper
931.35
20, 2σ
Bollinger lower
777.75
20, 2σ
50 / 200 cross
Golden
870.32 vs 692.04
Trend bias
Above 200
+22.97%
Risk profile
Beta vs SPY
0.46
Less volatile than market
Correlation to SPY
0.17
Largely independent
Realised vol 30D
36.9%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-21.2%
Peak to trough
Max drawdown 5Y
-60.6%
Peak to trough
ATR 14
30.68
3.61% of price
Beta (reported)
0.91
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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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.