LON:AOM
Activeops PLC
ACTIONABLEMethodology gates passed
Position levels
Currenttoday
206.86p
Buy <=wait / entry
176.67p
Trim >=take some off
230.00p
Thesis breakARR growth decelerating below 10% for two consecutive reporting periods, a dilut...
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Scenario-weighted conviction
| Probability | Score | Contribution | |
|---|---|---|---|
| Bull case | 25% | 100 / 100 | 25.0 |
| Base case | 50% | 62 / 100 | 31.0 |
| Bear case | 25% | 10 / 100 | 2.5 |
| Weighted conviction | 59 / 100 - OPPORTUNISTIC BUY | ||
Top risks
- Organic SaaS revenue up 23% YoY with total ARR reaching GBP 41.5m
- Canaccord Genuity reaffirmed buy rating and GBX 355 price target
- Projected revenue CAGR of 17% over next 4 years