XAR.L

Xaar plc
LSEGBpEQUITY Technology DELAYED
Last price
112.00
▼ 4.00 (3.45%)
MARKET ·

Price

1D H L Range Vol
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
114.06
Prev close
116.00
Day high
119.50
Day low
112.00
Volume
164.35K
Market cap
$87.72M
P/E (TTM)
52W range
96.33 – 150.00

Day trading desk

Current session · delayed
Gap from prior close
-1.67%
Prior close 116.00
VWAP
115.86
-3.33% from price
Relative volume
1.33×
Normal
Session range
6.70%
112.00 – 119.50
Position in range
0%
Near session low
ATR (14D)
4.93
4.40% of price
Prior day high
116.12
PDH
Prior day low
113.00
PDL
Bid / ask spread
Quote not published
Session volume
134.33K
Avg 101.08K

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
-4.27% -3.3%
1M
-6.67% -10.2%
3M
-20.00% -22.6%
6M
-5.08% -17.2%
YTD
+5.66% -6.5%
1Y
-1.75% -22.1%
3Y
-40.11% -115.4%
5Y
-50.11%

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 XAR.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
4.58M
Total on file

Insider transactions

Account required
DateInsiderAction SharesValueHeld
Aug 20, 26
Odyssean Investment Trust PLC
875.00K Direct
Jun 2, 26
Xaar plc ESOP Trust
0 Direct
May 31, 26
Xaar Trustee Ltd
0 Direct
Apr 30, 26
Odyssean Investment Trust PLC
1.38M Direct
Apr 23, 26
Schroder Investment Management, Ltd.
0 Direct
Mar 31, 26
Odyssean Investment Trust PLC
1.07M Direct
Dec 4, 25
Aberforth Partners LLP
1.25M Direct
Nov 30, 25
Xaar Trustee Ltd
0 Direct
Nov 30, 25
Xaar Plc Employee Benefit Trust
396.31K Direct
Oct 10, 25
Odyssean Investment Trust PLC
655.00K Direct
Oct 2, 25
Sutton (Jacqueline)
BUY 4.11K $6.68K Direct
Oct 1, 25
Scott (John Philip Henry Schomberg)
BUY 16.11K $28.02K Direct
Oct 1, 25
Braunschmidt (Inken)
BUY 4.00K $6.90K Direct
Jun 30, 25
Xaar Plc Employee Benefit Trust
132.84K 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
Aberforth Partners LLP
9.26M Increase
Ameriprise Financial, Inc.
7.74M Annual Return
Canaccord Genuity Wealth Management
2.39M Annual Return
Charles Stanley Group PLC
2.34M Annual Return
Hargreaves Lansdown Plc
2.16M Annual Return
Killik Asset Management
1.98M Annual Return
Norges Bank Investment Management
1.96M Decrease
Odyssean Investment Trust PLC
20.88M Increase
Ruffer Investment Management
2.00M Annual Return
Schroder Investment Management, Ltd.
15.77M Holding

Fundamentals

TTM · reported
Market cap$87.72M
Enterprise value$96.05M
Revenue (TTM)$62.54M
Gross profit$25.23M
EBITDA$4.26M
Net income$-1.84M
EPS (TTM)$-0.02
Free cash flow$916.50K
Total cash$3.48M
Total debt$8.02M
Book value / share$0.71
Shares outstanding78.32M
Float76.56M
Short % of float
Dividend yield
Beta (5Y)0.78

Valuation & profitability ratios

Account required
Trailing P/E
Forward P/E18.04
PEG ratio0.84
Price / sales
Price / book157.08
EV / revenue1.54
EV / EBITDA22.54
Gross margin40.35%
Operating margin0.17%
Profit margin-3.36%
Return on equity-3.26%
Return on assets1.02%
Debt / equity14.77
Current ratio2.23
Free account required

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

Financial statements

As reported · 4 years · 3 quarters
Blank means not reported, not zero
Line item2025202420232022YoY
Total revenue $60.05M$53.75M$70.24M$72.78M +11.7%
Operating revenue $60.05M$53.75M$70.24M$72.78M +11.7%
Cost of revenue $36.36M$34.13M$43.35M$44.14M +6.5%
Gross profit $23.69M$19.63M$26.89M$28.64M +20.7%
Research & development $4.68M$4.26M$5.64M$6.72M +9.8%
Selling, general & admin $17.87M$15.97M$20.09M$18.83M +11.9%
Total operating expense $22.54M$20.23M$25.73M$25.41M +11.4%
Operating income $1.15M-$606.00K$1.16M$3.24M +289.4%
Net interest income -$394.00K-$354.00K-$473.00K-$415.00K -11.3%
Pre-tax income -$3.26M-$9.37M-$2.72M$824.00K +65.2%
Tax provision -$242.00K-$815.00K-$309.00K-$967.00K +70.3%
Net income -$3.39M-$10.82M-$2.41M$1.63M +68.7%
Net income to common -$3.39M-$10.82M-$2.41M$1.63M +68.7%
Basic EPS -0.04-0.14-0.030.02 +68.1%
Diluted EPS -0.04-0.14-0.030.02 +68.1%
EBIT -$2.80M-$8.93M-$2.15M$1.28M +68.7%
EBITDA $896.00K-$2.43M$3.33M$6.07M +136.9%
Basic shares 79.01M79.06M78.25M77.55M -0.1%
Diluted shares 80.07M81.65M80.86M81.63M -1.9%

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 0.02 2 $71.18M +17.9%
Next year 0.06 2 $81.04M +13.9%

Analyst targets & ownership

Account required
Mean target$145.00
High target$150.00
Low target$140.00
Implied upside29.46%
Analyst count2
ConsensusNONE
Strong buy / Buy0 / 2
Hold0
Sell / Strong sell0 / 0
Held by insiders5.80%
Held by institutions92.41%
Institutions holding35
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
116.15
-3.57% from price
SMA 20
118.10
-5.17% from price
SMA 50
120.81
-7.29% from price
SMA 100
128.43
-12.79% from price
SMA 200
120.11
-6.75% from price
EMA 12
116.17
-3.59% from price
EMA 26
118.25
-5.29% from price
EMA 50
121.12
-7.53% from price
RSI (14)
36.5
Neutral
MACD (12,26,9)
-2.08
Hist -0.33
ATR (14)
4.93
4.40% of price
Realised vol 30D
32.4%
Annualised
Bollinger upper
124.01
20, 2σ
Bollinger lower
112.19
20, 2σ
50 / 200 cross
Golden
120.81 vs 120.11
Trend bias
Below 200
-6.75%

Options chain

Account required
Expiry
Spot 112.00
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
0.34
Less volatile than market
Correlation to SPY
0.09
Largely independent
Realised vol 30D
32.4%
Annualised
Market vol 1Y
12.8%
SPY, annualised
Max drawdown 1Y
-32.4%
Peak to trough
Max drawdown 5Y
-78.4%
Peak to trough
ATR 14
4.93
4.40% of price
Beta (reported)
0.78
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.