IMI.L | Ticker Profile - Titan Protect

IMI.L

IMI PLC

Industrials · Industrial Machinery · LSE

$2,822.00

Data: 2026-05-13

✗ ETHICAL FAIL

N/A MOAT

MODERATE

Data Confidence: 71.4%

Key Metrics

How this company measures up on the fundamentals that matter

Market Cap

$6.6B

Total market value of the company

Trailing P/E

0.00

Forward P/E

0.00

Based on estimated future earnings — lower means cheaper

Rev Growth

0.0%

Year-over-year revenue change

Profit Margin

0.1%

How much profit the company keeps from each dollar of revenue

ROE

N/A

Return on equity — how efficiently it uses shareholder money

Analyst Target

N/A

Recommendation

N/A

Consensus view from ? analysts covering this stock

About IMI PLC

Company description not available.

Ethical Screening

Five compliance checks based on AAOIFI standards — all must pass for ethical clearance

Business Activity

PASS

Core business does not involve prohibited activities

Debt Ratio

26.0% PASS

Debt must be below 33% of total assets

Cash Ratio

4.5% PASS

Interest-bearing cash below 33% of assets

Receivables

17.7% PASS

Receivables below 49% of assets

Revenue Purity

-0.8% PASS

Non-compliant revenue below 5% — any excess requires purification

Quantitative Intelligence

Statistical analysis of price behaviour, risk, and market regime — independent of fundamental data

Regime

DISTRIBUTION

Smart money appears to be selling into strength — caution

Sharpe Ratio

0.966

Good returns relative to risk taken

Kelly Fraction

0.0643

Suggested allocation is meaningful — the edge justifies a position

Calmar Ratio

0.979

Acceptable balance between returns and drawdown risk

Annual Return

22.1%

Historical annualised return based on price data

Max Drawdown

-22.6%

Largest peak-to-trough decline — the worst it has been

HMM State

BULL

Statistical model sees bullish momentum

Days in State

How long the current regime has persisted — longer means more stable

Market Data

Trading characteristics and market positioning

Beta

N/A

52W High

$N/A

52W Low

$N/A

Avg Volume

N/A

Average daily shares traded — higher means easier to buy and sell

Short Ratio

N/A

Days it would take all short sellers to cover — higher means more crowded

Short % Float

N/A

Div Yield

N/A

Annual dividend as a percentage of the share price

EPS (TTM)

$N/A

Earnings per share over the last 12 months

Financial Health

Balance sheet strength and cash generation — the foundation of long-term value

Debt/Equity

N/A

Current Ratio

N/A

Quick Ratio

N/A

Like current ratio but excludes inventory — stricter test

Gross Margin

N/A

Revenue left after cost of goods — higher means pricing power

Operating Margin

N/A

Profit from core operations before interest and tax

Free Cash Flow

N/A

Negative — the business is spending more than it generates

Revenue (TTM)

N/A

Total revenue over the last 12 months

Net Income

N/A

Loss-making — spending exceeds revenue after all costs

Recent Insider Activity

SEC Form 4 filings — what company insiders are buying and selling

Date	Insider	Shares	Value
2026-05-20	IMI Plc	110,461	$4,001,228
2026-05-19	IMI Plc	111,500	$4,043,882
2026-05-18	IMI Plc	382,000	$13,700,812
2026-05-15	IMI Plc	108,703	$3,838,737
2026-05-14	IMI Plc	111,300	$4,042,972
2026-05-14	Hu (Jun)	10,000	$361,780
2026-05-14	Hu (Jun)	10,000	$364,450
2026-05-13	Hu (Jun)	10,000	$365,090
2026-05-13	IMI Plc	110,000	$4,013,020
2026-05-12	IMI Plc	109,000	$4,082,486

Source: SEC Form 4 filings via public data. View all insider activity at

Insider Intelligence

Explore the Ethical Screener View Track Record

Data sourced from public filings and market feeds. Not financial advice. Updated: 2026-05-13

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