SDI.L

SDI Group plc
LSEGBpEQUITY DELAYED
Last price
89.00
▲ 1.60 (1.83%)
MARKET ·

Price

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Open
89.22
Prev close
87.40
Day high
90.00
Day low
88.10
Volume
75.25K
Market cap
P/E (TTM)
52W range
60.00 – 105.00

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
-0.56% +0.8%
1M
-6.71% -10.4%
3M
+15.58% +12.5%
6M
+9.20% -1.9%
YTD
+3.49% -8.8%
1Y
-2.73% -22.7%
3Y
-27.05% -101.2%
5Y
-47.34%

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Free account

3 more panels on SDI.L open with an account.

Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.

Fundamentals

TTM · reported
Market cap
Enterprise value
Revenue (TTM)
Gross profit
EBITDA
Net income
EPS (TTM)
Free cash flow
Total cash
Total debt
Book value / share
Shares outstanding
Float
Short % of float
Dividend yield
Beta (5Y)

Valuation & profitability ratios

Account required
Trailing P/E
Forward P/E
PEG ratio
Price / sales
Price / book
EV / revenue
EV / EBITDA
Gross margin
Operating margin
Profit margin
Return on equity
Return on assets
Debt / equity
Current ratio
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 $66.18M$65.85M$67.58M$49.66M
Operating revenue $66.18M$65.85M$67.58M$49.66M
Cost of revenue $23.25M$24.30M$24.81M$18.00M
Gross profit $42.93M$41.55M$42.77M$31.66M
Selling, general & admin $12.00M$11.18M$10.62M
Total operating expense $35.99M$34.26M$32.44M$21.48M
Operating income $6.93M$7.29M$10.33M$10.18M
Net interest income -$1.47M-$1.63M-$970.00K-$295.00K
Pre-tax income $5.46M$5.66M$5.84M$9.88M
Tax provision $1.42M$1.41M$1.94M$2.34M
Net income $3.98M$4.23M$3.87M$7.54M
Net income to common $3.98M$4.23M$3.87M$7.54M
Basic EPS 0.050.040.040.04 +21.8%
Diluted EPS 0.050.040.040.04 +20.5%
EBIT $6.93M$7.29M$6.81M$10.18M
EBITDA $11.10M$11.27M$11.07M$12.95M
Basic shares 104.56M104.55M104.10M102.76M +0.0%
Diluted shares 107.01M106.10M105.25M104.80M +0.9%

Analyst targets & ownership

Account required
Mean target
High target
Low target
Implied upside
Analyst count
Consensus
Strong buy / Buy— / —
Hold
Sell / Strong sell— / —
Held by insiders
Held by institutions
Institutions holding
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
89.44
-0.49% from price
SMA 20
90.50
-1.65% from price
SMA 50
88.96
+0.04% from price
SMA 100
84.25
+5.64% from price
SMA 200
80.39
+10.72% from price
EMA 12
89.45
-0.50% from price
EMA 26
89.62
-0.69% from price
EMA 50
88.35
+0.74% from price
RSI (14)
47.4
Neutral
MACD (12,26,9)
-0.17
Hist -0.39
ATR (14)
3.27
3.67% of price
Realised vol 30D
24.2%
Annualised
Bollinger upper
94.42
20, 2σ
Bollinger lower
86.57
20, 2σ
50 / 200 cross
Golden
88.96 vs 80.39
Trend bias
Above 200
+10.72%

Options chain

Account required
ExpirySpot 89.00
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
0.41
Less volatile than market
Correlation to SPY
0.14
Largely independent
Realised vol 30D
24.2%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-38.8%
Peak to trough
Max drawdown 5Y
-78.1%
Peak to trough
ATR 14
3.27
3.67% of price
Beta (reported)
5Y monthly, from filing

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.