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LON:SSIT

Seraphim Space Investment Trust PLC

OPPORTUNISTIC BUY Analysis generated 2026-10-04 Market data as of 2026-11-13 Market data 2 days old 177.25p Financial Services - Asset Management
BLOCKED - NOT ACTIONABLEMethodology gate: buy_preconditions_failed
64

Position levels

Currenttoday
177.25p
Buy <=wait / entry
-
Trim >=take some off
-
Thesis breaknot set
-

Scenario-weighted conviction

ProbabilityScoreContribution
Bull case47%100 / 10047.0
Base case48%62 / 10029.8
Bear case5%10 / 1000.5
Weighted conviction64 / 100 - OPPORTUNISTIC BUY

Top risks

  • Government/defence contract momentum via portfolio companies becoming neo-primes with major funding and defence wins tied to national security priorities
  • Earnings growth with revenues up 444.62% to 56.94m and net income up 687.53%
  • Portfolio fair value exceeding 200% of cost for the first time (excluding FX losses)
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Research is for informational purposes only. Not financial advice. All analysis reflects the date of publication.

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