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LON:TRCS

Tracsis Plc

SPECULATIVE BUY 2026-08-01 Updated today 340.10p Technology - Software - ApplicationREDUCE ZONE
45

Position levels

Currenttoday
340.10p
Buy <=wait / entry
270.00p
Trim >=take some off
330.00p
Thesis breakA goodwill impairment in the Logistics division, a UK public-sector budget cut t...
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Scenario-weighted conviction

ProbabilityScoreContribution
Bull case10%100 / 10010.0
Base case50%62 / 10031.0
Bear case40%10 / 1004.0
Weighted conviction45 / 100 - SPECULATIVE BUY

Top risks

  • H1 FY26 organic revenue growth of 7% across both divisions with EBITDA up 31% to GBP 5 million
  • Trading update and notice of results released 27 Aug 2025
  • Acquisition integration risk from SEC filing disclosures
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Research is for informational purposes only. Not financial advice. All analysis reflects the date of publication.