Coverage / LON:TRCS / Trade Card

LON:TRCS

Tracsis Plc

SPECULATIVE BUY 2026-08-08 Data 35 days old 313.25p Technology - Software - ApplicationREDUCE ZONE
ACTIONABLEMethodology gates passed
40

Position levels

Currenttoday
313.25p
Buy <=wait / entry
260.00p
Trim >=take some off
300.00p
Thesis breakThe thesis is invalidated by any goodwill impairment charge on the Mistral Data ...
-

Scenario-weighted conviction

ProbabilityScoreContribution
Bull case6%100 / 1006.0
Base case48%62 / 10029.8
Bear case46%10 / 1004.6
Weighted conviction40 / 100 - SPECULATIVE BUY

Top risks

  • Acquisition of Mistral Data
  • Trading Update and Notice of Results (27 Aug 2025)
  • Full year earnings release: revenue 81.89M (+1.07%), earnings 520k
Read full report →

Research is for informational purposes only. Not financial advice. All analysis reflects the date of publication.