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LON:CHRT

Cohort PLC

BUY Analysis generated 2026-10-04 Market data as of 2026-11-13 Market data 2 days old 1238.00p Industrials - Aerospace & DefenseAWAIT ENTRY
ACTIONABLEMethodology gates passed
77

Position levels

Currenttoday
1238.00p
Buy <=wait / entry
1050.00p
Trim >=take some off
1350.00p
Thesis breakA material UK MOD budget cut, loss of a named framework contract (MASS, EID, SOE...
-

Scenario-weighted conviction

ProbabilityScoreContribution
Bull case47%100 / 10047.0
Base case48%62 / 10029.8
Bear case5%10 / 1000.5
Weighted conviction77 / 100 - BUY

Top risks

  • EUR 140.7m multi-year sonar technology contract win through ELAC subsidiary
  • EM Solutions awarded AU$21.7M contract for Portugal
  • Revenue GBP 303m and adjusted operating profit ~GBP 36m ahead of market expectations for FY2026
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Research is for informational purposes only. Not financial advice. All analysis reflects the date of publication.

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