SF5.F
Softcat plc
FrankfurtEUREQUITY
Technology
DELAYED
Last price
23.40
▼ 0.40 (1.68%)
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
23.40
Prev close
23.80
Day high
23.40
Day low
23.40
Volume
4
Market cap
$4.59B
P/E (TTM)
28.54
52W range
12.40 – 23.80
Day trading desk
Gap from prior close
-0.85%
Prior close 23.60
VWAP
—
—
Relative volume
—
—
Session range
—
23.40 – 23.40
Position in range
—
—
ATR (14D)
0.29
1.22% of price
Prior day high
23.60
PDH
Prior day low
23.60
PDL
Bid / ask spread
—
Quote not published
Session volume
—
Shares traded
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
+2.59%
+3.8%
1M
+10.19%
+6.9%
3M
+25.26%
+22.9%
6M
+87.40%
+75.5%
YTD
+41.67%
+29.7%
1Y
+33.71%
+13.6%
3Y
+45.12%
-29.9%
5Y
-6.30%
—
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
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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
66.33M
Total on file
Insider transactions
| Date | Insider | Action | Shares | Value | Held |
|---|---|---|---|---|---|
| Aug 7, 26 | Mecklenburgh (Kathryn Isabel) |
BUY | 7 | $186 | Direct |
| Aug 7, 26 | Charlton (Graham) |
BUY | 8 | $212 | Direct |
| Jul 7, 26 | Charlton (Graham) |
BUY | 7 | $180 | Direct |
| Jul 7, 26 | Mecklenburgh (Kathryn Isabel) |
BUY | 8 | $206 | Direct |
| Jun 8, 26 | Mecklenburgh (Kathryn Isabel) |
BUY | 8 | $202 | Direct |
| Jun 8, 26 | Charlton (Graham) |
BUY | 8 | $202 | Direct |
| Jun 8, 26 | JPMorgan Asset Management U.K. Limited |
— | 965.85K | — | Direct |
| May 7, 26 | Charlton (Graham) |
BUY | 11 | $211 | Direct |
| May 7, 26 | Mecklenburgh (Kathryn Isabel) |
BUY | 10 | $192 | 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 |
Fundamentals
Market cap$4.59B
Enterprise value$4.51B
Revenue (TTM)$1.75B
Gross profit$543.93M
EBITDA$205.02M
Net income$141.09M
EPS (TTM)$0.82
Free cash flow$193.03M
Total cash$206.01M
Total debt$37.40M
Book value / share$1.67
Shares outstanding196.34M
Float131.33M
Short % of float—
Dividend yield1.46%
Beta (5Y)0.57
Valuation & profitability ratios
Trailing P/E28.54
Forward P/E—
PEG ratio—
Price / sales—
Price / book13.97
EV / revenue2.57
EV / EBITDA21.98
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 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|
| Total revenue | $962.63M | $985.30M | $1.08B | -2.3% |
| Operating revenue | $962.63M | $985.30M | $1.08B | -2.3% |
| Cost of revenue | $544.88M | $611.47M | $750.74M | -10.9% |
| Gross profit | $417.75M | $373.83M | $327.21M | +11.7% |
| Selling, general & admin | $263.69M | $232.94M | $191.06M | +13.2% |
| Total operating expense | $263.69M | $232.94M | $191.06M | +13.2% |
| Operating income | $154.06M | $140.90M | $136.15M | +9.3% |
| Net interest income | $5.33M | $966.00K | -$1.00K | +452.3% |
| Pre-tax income | $159.40M | $141.86M | $136.14M | +12.4% |
| Tax provision | $40.35M | $29.84M | $25.74M | +35.3% |
| Net income | $119.04M | $112.03M | $110.41M | +6.3% |
| Net income to common | $119.04M | $112.03M | $110.41M | +6.3% |
| Basic EPS | 0.60 | 0.56 | 0.56 | +6.2% |
| Diluted EPS | 0.59 | 0.56 | 0.55 | +6.1% |
| EBIT | $159.84M | $142.07M | $136.40M | +12.5% |
| EBITDA | $166.47M | $148.19M | $140.92M | +12.3% |
| Basic shares | 199.49M | 199.24M | 198.98M | +0.1% |
| Diluted shares | 200.52M | 200.16M | 199.63M | +0.2% |
| Line item | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|
| Cash & equivalents | $158.45M | $122.62M | $97.32M | +29.2% |
| Cash & short-term investments | $158.45M | $122.62M | $97.32M | +29.2% |
| Accounts receivable | $501.37M | $425.65M | $492.35M | +17.8% |
| Inventory | $2.92M | $3.59M | $5.10M | -18.8% |
| Total current assets | $746.67M | $616.25M | $644.14M | +21.2% |
| Property, plant & equipment | $19.90M | $21.32M | $17.43M | -6.7% |
| Goodwill & intangibles | $11.61M | $7.16M | $7.98M | +62.2% |
| Total assets | $780.75M | $647.72M | $672.06M | +20.5% |
| Total current liabilities | $465.46M | $386.22M | $453.39M | +20.5% |
| Total debt | $10.36M | $9.76M | $6.67M | +6.1% |
| Total liabilities | $482.71M | $396.28M | $460.96M | +21.8% |
| Retained earnings | $290.50M | $243.81M | $202.46M | +19.2% |
| Shareholder equity | $298.04M | $251.44M | $211.10M | +18.5% |
| Working capital | $281.22M | $230.03M | $190.75M | +22.2% |
| Net tangible assets | $286.43M | $244.29M | $203.12M | +17.2% |
| Shares issued | 199.76M | 199.56M | 199.35M | +0.1% |
| Line item | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|
| Net income | $154.06M | $140.90M | $136.15M | +9.3% |
| Depreciation & amortisation | $6.62M | $6.12M | $4.53M | +8.3% |
| Stock-based compensation | $3.61M | $3.33M | $2.54M | +8.5% |
| Change in working capital | -$9.37M | -$15.69M | -$34.01M | +40.3% |
| Operating cash flow | $115.61M | $104.80M | $83.64M | +10.3% |
| Capital expenditure | -$7.13M | -$3.25M | -$5.22M | -119.8% |
| Investing cash flow | -$1.35M | -$2.07M | -$4.97M | +34.7% |
| Dividends paid | -$76.05M | -$74.17M | -$84.02M | -2.5% |
| Financing cash flow | -$78.42M | -$77.22M | -$86.64M | -1.6% |
| Free cash flow | $108.48M | $101.56M | $78.42M | +6.8% |
| End cash position | $158.45M | $122.62M | $97.32M | +29.2% |
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 | 2026-01-31 | 2025-01-31 | YoY |
|---|---|---|---|
| Cash & equivalents | $206.01M | $141.04M | +46.1% |
| Cash & short-term investments | $206.01M | $141.04M | +46.1% |
| Accounts receivable | $639.86M | $495.60M | +29.1% |
| Inventory | $14.56M | $21.34M | -31.8% |
| Total current assets | $1.14B | $775.87M | +46.5% |
| Property, plant & equipment | $50.98M | $40.09M | +27.2% |
| Goodwill & intangibles | $18.66M | $13.42M | +39.0% |
| Total assets | $1.21B | $831.88M | +45.0% |
| Total current liabilities | $873.71M | $513.56M | +70.1% |
| Total debt | $37.40M | $28.34M | +32.0% |
| Total liabilities | $919.96M | $550.97M | +67.0% |
| Retained earnings | $281.59M | $271.63M | +3.7% |
| Shareholder equity | $286.09M | $280.91M | +1.8% |
| Working capital | $262.65M | $262.31M | +0.1% |
| Net tangible assets | $267.43M | $267.49M | -0.0% |
| Shares issued | 198.45M | 199.91M | -0.7% |
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 | — | — | $1.75B | +19.9% |
| Next year | — | — | $1.79B | +2.3% |
Analyst targets & ownership
Mean target—
High target—
Low target—
Implied upside—
Analyst count—
ConsensusNONE
Strong buy / Buy— / —
Hold—
Sell / Strong sell— / —
Held by insiders33.21%
Held by institutions48.05%
Institutions holding175
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals
SMA 10
23.26
+0.60% from price
SMA 20
22.97
+3.61% from price
SMA 50
22.00
+8.20% from price
SMA 100
19.38
+20.75% from price
SMA 200
17.23
+38.11% from price
EMA 12
23.21
+0.80% from price
EMA 26
22.74
+2.89% from price
EMA 50
21.83
+7.21% from price
RSI (14)
63.5
Neutral
MACD (12,26,9)
0.47
Hist 0.02
ATR (14)
0.29
1.20% of price
Realised vol 30D
23.6%
Annualised
Bollinger upper
23.81
20, 2σ
Bollinger lower
22.13
20, 2σ
50 / 200 cross
Golden
22.00 vs 17.23
Trend bias
Above 200
+38.11%
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
-0.08
Less volatile than market
Correlation to SPY
-0.02
Largely independent
Realised vol 30D
23.6%
Annualised
Market vol 1Y
12.8%
SPY, annualised
Max drawdown 1Y
-34.7%
Peak to trough
Max drawdown 5Y
-53.1%
Peak to trough
ATR 14
0.29
1.20% of price
Beta (reported)
0.57
5Y monthly, from filing
Dividends & splits
Forward rate$0.35 / yr
Forward yield1.46%
5-year avg yield1.71%
Payout ratio41.80%
Ex-dividend dateApr 9, 2026
Next pay date—
Last split—
Split date—
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PRIVATE STRATEGY · BY QUALIFICATION
The same data. A different seat.
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