PRV.L

Porvair plc
LSEGBpEQUITY Industrials DELAYED
Last price
862.34
▲ 10.34 (1.21%)
MARKET ·

Price

1D H L Range Vol
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
862.34
Prev close
852.00
Day high
862.34
Day low
862.34
Volume
114
Market cap
$398.20M
P/E (TTM)
21.56
52W range
672.00 – 938.00

Day trading desk

Current session · delayed
Gap from prior close
+1.21%
Prior close 852.00
VWAP
Relative volume
0.00×
Quiet session
Session range
862.34 – 862.34
Position in range
ATR (14D)
32.24
3.74% of price
Prior day high
870.00
PDH
Prior day low
841.00
PDL
Bid / ask spread
Quote not published
Session volume
Avg 74.87K

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
-0.65% +0.7%
1M
+4.91% +1.2%
3M
+2.17% -0.9%
6M
+5.68% -5.4%
YTD
+1.93% -10.4%
1Y
+23.19% +3.2%
3Y
+39.54% -34.6%
5Y
+39.09%

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 PRV.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
14.47M
Total on file

Insider transactions

Account required
DateInsiderAction SharesValueHeld
Jul 8, 26
BGF Investment Management, Ltd.
336.68K Direct
May 21, 26
Long Path Partners, LP
3.68K Direct
May 19, 26
Long Path Partners, LP
43.47K Direct
Apr 22, 26
Girondi (Giorgio)
445.80K Direct
Mar 25, 26
Mills (James)
BUY 167 $1.62K Direct
Mar 25, 26
Mills (James)
BUY 3.60K $35.02K Direct
Mar 24, 26
Mills (James)
BUY 1.43K $13.34K Direct
Mar 24, 26
Javvi (Hooman Caman)
BUY 14.14K $132.75K Direct
Feb 26, 26
BlackRock Life, Ltd.
89.90K Direct
Feb 23, 26
Javvi (Hooman Caman)
BUY 1.10K $12.15K Direct
Feb 23, 26
Mills (James)
EXERCISE 90.35K $2.44K Direct
Feb 23, 26
Mills (James)
SELL 37.00K $404.26K Direct
Feb 20, 26
Javvi (Hooman Caman)
BUY 5.93K $66.88K Direct
Feb 17, 26
BlackRock Life, Ltd.
16.29K 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
Alantra Asset Management SGIIC,S.A
1.66M Annual Return
BGF Investment Management, Ltd.
1.66M Annual Return
BlackRock Life, Ltd.
2.44M Increase
Briarwood Chase Management L.L.C.
3.18M Annual Return
Financi�re de l'Echiquier
1.85M Annual Return
Girondi (Giorgio)
13.49M Increase
Legal & General Investment Management, Ltd.
1.94M Annual Return
Liontrust Asset Management Plc
1.76M Annual Return
Long Path Partners, LP
5.59M Increase
Morgan Stanley & Co
1.73M Annual Return

Fundamentals

TTM · reported
Market cap$398.20M
Enterprise value$400.67M
Revenue (TTM)$202.49M
Gross profit$72.05M
EBITDA$31.08M
Net income$18.69M
EPS (TTM)$0.40
Free cash flow$6.36M
Total cash$17.58M
Total debt$25.11M
Book value / share$3.76
Shares outstanding46.18M
Float22.78M
Short % of float
Dividend yield0.81%
Beta (5Y)0.52

Valuation & profitability ratios

Account required
Trailing P/E21.56
Forward P/E18.54
PEG ratio
Price / sales
Price / book229.47
EV / revenue1.98
EV / EBITDA12.89
Gross margin35.58%
Operating margin11.95%
Profit margin9.23%
Return on equity11.28%
Return on assets6.89%
Debt / equity14.48
Current ratio1.94
Free account required

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

Financial statements

As reported · 5 years · 4 quarters
Blank means not reported, not zero
Line item2025202420232022YoY
Total revenue $193.98M$192.64M$176.01M$172.57M +0.7%
Operating revenue $193.98M$192.64M$176.01M$172.57M +0.7%
Cost of revenue $125.32M$127.53M$113.72M$113.60M -1.7%
Gross profit $68.66M$65.11M$62.29M$58.98M +5.5%
Selling, general & admin $44.19M$42.31M$41.05M$39.17M +4.5%
Total operating expense $44.19M$42.31M$41.05M$39.17M +4.5%
Operating income $24.46M$22.80M$21.24M$19.81M +7.3%
Net interest income -$1.17M-$1.89M-$1.15M-$1.07M +37.7%
Pre-tax income $23.29M$20.91M$20.09M$18.74M +11.4%
Tax provision $5.12M$4.31M$4.12M$4.02M +18.8%
Net income $18.15M$16.48M$15.97M$14.71M +10.1%
Net income to common $18.15M$16.48M$15.97M$14.71M +10.1%
Basic EPS 0.390.360.350.32 +9.8%
Diluted EPS 0.390.360.350.32 +9.8%
EBIT $24.32M$22.52M$21.00M$19.63M +8.0%
EBITDA $32.48M$30.22M$27.82M$25.69M +7.5%
Basic shares 46.13M46.04M45.91M45.89M +0.2%
Diluted shares 46.16M46.05M45.94M45.91M +0.2%

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 0.44 6 $215.95M +11.3%
Next year 0.47 6 $226.10M +4.7%

Analyst targets & ownership

Account required
Mean target$975.83
High target$1,050.00
Low target$885.00
Implied upside13.16%
Analyst count6
ConsensusBUY
Strong buy / Buy0 / 4
Hold2
Sell / Strong sell0 / 0
Held by insiders31.36%
Held by institutions52.04%
Institutions holding52
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
867.43
-0.59% from price
SMA 20
869.12
-0.78% from price
SMA 50
840.01
+2.66% from price
SMA 100
801.31
+7.62% from price
SMA 200
803.69
+7.30% from price
EMA 12
863.69
-0.16% from price
EMA 26
858.65
+0.43% from price
EMA 50
843.30
+2.26% from price
RSI (14)
51.7
Neutral
MACD (12,26,9)
5.04
Hist -4.99
ATR (14)
32.24
3.74% of price
Realised vol 30D
21.6%
Annualised
Bollinger upper
905.05
20, 2σ
Bollinger lower
833.19
20, 2σ
50 / 200 cross
Golden
840.01 vs 803.69
Trend bias
Above 200
+7.30%

Options chain

Account required
ExpirySpot 862.34
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
0.17
Less volatile than market
Correlation to SPY
0.07
Largely independent
Realised vol 30D
21.6%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-23.3%
Peak to trough
Max drawdown 5Y
-35.4%
Peak to trough
ATR 14
32.24
3.74% of price
Beta (reported)
0.52
5Y monthly, from filing

Dividends & splits

Declared · from the issuer
Forward rate$0.07 / yr
Forward yield0.81%
5-year avg yield0.88%
Payout ratio16.58%
Ex-dividend dateJul 16, 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.