Filtronic Plc Stock Analysis

Filtronic Pink Sheet Analysis Notes

About 68.0% of the company shares are held by company insiders. The book value of Filtronic Plc was currently reported as 0.05. The company last dividend was issued on the 6th of October 2010. Filtronic plc designs, develops, manufactures, and sells advanced radio frequency communications equipment for telecommunications infrastructure, aerospace and defense, and critical communications market sectors in the United Kingdom, Europe, the Americas, and internationally. Filtronic plc was founded in 1977 and is based in Sedgefield, the United Kingdom. Filtronic Plc operates under Communication Equipment classification in the United States and is traded on OTC Exchange. It employs 115 people.The quote for Filtronic plc is published daily by the National Quotation Bureau and the company does not need to meet minimum requirements or file with the SEC. To learn more about Filtronic plc call Richard Gibbs at 44 17 4061 8800 or check out https://filtronic.com.

Filtronic plc Investment Alerts

Filtronic Market Capitalization

The company currently falls under 'Micro-Cap' category with a current market capitalization of 32.27 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Filtronic Plc's market, we take the total number of its shares issued and multiply it by Filtronic Plc's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

Filtronic Profitablity

The company has Profit Margin (PM) of 0.07 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.08 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.08.

Technical Drivers

As of the 18th of February 2026, Filtronic Plc shows the Coefficient Of Variation of 353.3, downside deviation of 2.64, and Mean Deviation of 2.27. Filtronic plc technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the firm's future prices. Please confirm Filtronic plc treynor ratio, and the relationship between the variance and potential upside to decide if Filtronic plc is priced favorably, providing market reflects its regular price of 2.8 per share. Please also check Filtronic plc total risk alpha, which is currently at 0.6571 to verify the company can sustain itself at a future point.

Filtronic plc Price Movement Analysis

Filtronic Plc Predictive Daily Indicators

Filtronic Plc Forecast Models

Filtronic Plc's time-series forecasting models are one of many Filtronic Plc's pink sheet analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Filtronic Plc's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Filtronic plc Debt to Cash Allocation

The company has a current ratio of 2.37, suggesting that it is liquid and has the ability to pay its financial obligations in time and when they become due. Debt can assist Filtronic Plc until it has trouble settling it off, either with new capital or with free cash flow. So, Filtronic Plc's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Filtronic plc sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Filtronic to invest in growth at high rates of return. When we think about Filtronic Plc's use of debt, we should always consider it together with cash and equity.

Filtronic Plc Assets Financed by Debt

Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the Filtronic Plc's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Filtronic Plc, which in turn will lower the firm's financial flexibility.

Pink Sheet analysis is the technique used by a trader or investor to examine and evaluate how Filtronic Plc prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Filtronic shares will generate the highest return on investment. We also built our pink sheet analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Pink Sheet such as Filtronic Plc. By using and applying Filtronic Pink Sheet analysis, traders can create a robust methodology for identifying Filtronic entry and exit points for their positions.

When running Filtronic Plc's price analysis, check to measure Filtronic Plc's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Filtronic Plc is operating at the current time. Most of Filtronic Plc's value examination focuses on studying past and present price action to predict the probability of Filtronic Plc's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Filtronic Plc's price. Additionally, you may evaluate how the addition of Filtronic Plc to your portfolios can decrease your overall portfolio volatility.