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LON:CHRT

Cohort PLC

BUY 2026-08-01 Updated today 1226.00p Industrials - Aerospace & DefenseAWAIT ENTRY
65

Position levels

Currenttoday
1226.00p
Buy <=wait / entry
1083.33p
Trim >=take some off
1350.00p
Thesis breakMaterial UK MOD budget reductions or programme descoping that demonstrably shrin...
-

Scenario-weighted conviction

ProbabilityScoreContribution
Bull case33%100 / 10033.0
Base case48%62 / 10029.8
Bear case19%10 / 1001.9
Weighted conviction65 / 100 - BUY

Top risks

  • Record revenue of GBP 306.39m with 32% operating profit increase to over GBP 36m
  • Order intake of GBP 314.2m resulting in year-end order book of nearly GBP 620m and revenue visibility to 2037
  • Communications and Intelligence division revenue up 27% to GBP 158.9m with operating margin to 20.4%
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Research is for informational purposes only. Not financial advice. All analysis reflects the date of publication.