LON:VLX
Volex PLC
ACTIONABLEMethodology gates passed
Position levels
Currenttoday
525.00p
Buy <=wait / entry
566.67p
Trim >=take some off
700.00p
Thesis breakVolex reports FY2026 revenue or margin materially below the upgraded trajectory ...
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Scenario-weighted conviction
| Probability | Score | Contribution | |
|---|---|---|---|
| Bull case | 19% | 100 / 100 | 19.0 |
| Base case | 51% | 62 / 100 | 31.6 |
| Bear case | 30% | 10 / 100 | 3.0 |
| Weighted conviction | 54 / 100 - OPPORTUNISTIC BUY | ||
Top risks
- Record FY2026 revenues of $1,242.6 million (+14.4%) with margin expansion and Data Centre/Off-Highway growth
- Acquisition of remaining 64.3% stake in Kepler SignalTek to deepen medical offering
- FY2026 revenue and margins upgraded with new growth plans under consideration