SCT.L
Softcat plc
LSEGBpEQUITY
Technology
DELAYED
Last price
2,044.00
▲ 4.00 (0.20%)
MARKET · —
Price
Open
2,040.00
Prev close
2,040.00
Day high
2,044.00
Day low
2,022.00
Volume
252.82K
Market cap
$4.01B
P/E (TTM)
29.20
52W range
1,083.00 – 2,060.00
Trailing performance
Returnvs SPY
1W
+1.59%
+3.0%
1M
+9.50%
+5.8%
3M
+25.38%
+22.3%
6M
+80.37%
+69.3%
YTD
+43.97%
+31.7%
1Y
+30.19%
+10.2%
3Y
+44.17%
-30.0%
5Y
-3.13%
—
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
Fundamentals
Market cap$4.01B
Enterprise value$3.91B
Revenue (TTM)$1.75B
Gross profit$543.93M
EBITDA$205.02M
Net income$141.09M
EPS (TTM)$0.70
Free cash flow$193.03M
Total cash$206.01M
Total debt$37.40M
Book value / share$1.43
Shares outstanding196.34M
Float131.33M
Short % of float—
Dividend yield1.48%
Beta (5Y)0.57
Valuation & profitability ratios
Trailing P/E29.20
Forward P/E24.61
PEG ratio—
Price / sales—
Price / book1,427.37
EV / revenue2.24
EV / EBITDA19.09
Gross margin31.08%
Operating margin11.20%
Profit margin8.06%
Return on equity49.77%
Return on assets12.28%
Debt / equity13.07
Current ratio1.30
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Financial statements
| Line item | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total revenue | $1.46B | $962.63M | $985.30M | $1.08B |
| 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 | $133.01M | $119.04M | $112.03M | $110.41M |
| 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 | $133.01M | $119.04M | $112.03M | $110.41M |
| 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 | 0.80 | 13 | $1.75B | +19.9% |
| Next year | 0.83 | 13 | $1.79B | +2.3% |
Analyst targets & ownership
Mean target$1,884.42
High target$2,135.00
Low target$1,500.00
Implied upside-7.81%
Analyst count12
ConsensusNONE
Strong buy / Buy2 / 5
Hold6
Sell / Strong sell0 / 0
Held by insiders33.21%
Held by institutions48.05%
Institutions holding175
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
66.33M
Total on file
Insider transactions
| Date | Insider | Action | Shares | Value | Held |
|---|---|---|---|---|---|
| Aug 7, 26 | Charlton (Graham) |
BUY | 8 | $212 | Direct |
| Aug 7, 26 | Mecklenburgh (Kathryn Isabel) |
BUY | 7 | $186 | Direct |
| Jul 7, 26 | Mecklenburgh (Kathryn Isabel) |
BUY | 8 | $206 | Direct |
| Jul 7, 26 | Charlton (Graham) |
BUY | 7 | $180 | Direct |
| Jun 8, 26 | Charlton (Graham) |
BUY | 8 | $202 | Direct |
| Jun 8, 26 | JPMorgan Asset Management U.K. Limited |
— | 965.85K | — | Direct |
| Jun 8, 26 | Mecklenburgh (Kathryn Isabel) |
BUY | 8 | $202 | Direct |
| May 7, 26 | Mecklenburgh (Kathryn Isabel) |
BUY | 10 | $192 | Direct |
| May 7, 26 | Charlton (Graham) |
BUY | 11 | $211 | Direct |
| May 5, 26 | JPMorgan Asset Management U.K. Limited |
— | 0 | — | Direct |
| Apr 30, 26 | JPMorgan Asset Management U.K. Limited |
— | 0 | — | Direct |
| Apr 27, 26 | JPMorgan Asset Management U.K. Limited |
— | 0 | — | Direct |
| Apr 27, 26 | Mecklenburgh (Kathryn Isabel) |
BUY | 7.35K | $135.78K | Direct |
| Apr 23, 26 | Mecklenburgh (Kathryn Isabel) |
BUY | 7.51K | $134.47K | 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 |
|---|---|---|---|
Capital Group Companies, Inc |
— | 9.94M | Annual Return |
Charlton (Graham) |
— | 164.42K | Bought |
Ferguson (Jacqui) |
— | 3.04K | Annual Return |
GIC Private Limited |
— | 7.92M | Annual Return |
JPMorgan Asset Management U.K. Limited |
— | 10.02M | Increase |
Kelly (Peter David John) |
— | 64.98M | Annual Return |
Mawer Investment Management, Ltd. |
— | 9.94M | Annual Return |
Mecklenburgh (Kathryn Isabel) |
— | 52.66K | Bought |
Perriss (Robyn) |
— | 15.00K | Annual Return |
Watt (Graeme) |
— | 197.12K | Exercise of Option |
Moving averages & technicals
SMA 10
2,009.70
+1.71% from price
SMA 20
1,980.05
+3.03% from price
SMA 50
1,901.30
+7.30% from price
SMA 100
1,681.24
+21.58% from price
SMA 200
1,506.94
+35.37% from price
EMA 12
2,003.16
+2.04% from price
EMA 26
1,962.47
+4.15% from price
EMA 50
1,885.78
+8.39% from price
RSI (14)
64.0
Neutral
MACD (12,26,9)
40.69
Hist 1.32
ATR (14)
50.39
2.47% of price
Realised vol 30D
21.1%
Annualised
Bollinger upper
2,060.16
20, 2σ
Bollinger lower
1,899.94
20, 2σ
50 / 200 cross
Golden
1,901.30 vs 1,506.94
Trend bias
Above 200
+35.37%
Risk profile
Beta vs SPY
0.14
Less volatile than market
Correlation to SPY
0.05
Largely independent
Realised vol 30D
21.1%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-33.5%
Peak to trough
Max drawdown 5Y
-52.2%
Peak to trough
ATR 14
50.39
2.47% of price
Beta (reported)
0.57
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.