NCC.L
NCC Group plc
Technology · Software - Infrastructure · LSE
$144.00
Data: 2026-05-28
✓ ETHICAL PASS

Unknown MOAT
MODERATE
Data Confidence: 71.4%
Key Metrics

How this company measures up on the fundamentals that matter

Market Cap
$384M
Total market value of the company
35.69
Based on estimated future earnings — lower means cheaper
Rev Growth
N/A
Year-over-year revenue change
Profit Margin
7.2%
How much profit the company keeps from each dollar of revenue
-4.4%
Return on equity — how efficiently it uses shareholder money
Analyst Target
$150.00
+4% from current price — median analyst estimate
Recommendation
BUY
Consensus view from 3 analysts covering this stock
About NCC Group plc

NCC Group plc engages in the cyber security and software resilience business in the United Kingdom, the Asian-Pacific, North America, and Europe. The company operates through two segments, Cyber Security and Escode. It offers incident readiness, cyber incident response management and retainer, incident response recovery, penetration testing services, application security, social engineering prevention, hardware and embedded services, network infrastructure, architecture and container security, attack simulation, cryptography and encryption, cloud security services, cyber services portal, managed extended detection and response, network detection and response, unified cyber platform, vulnerability scanning and management, bug bounty and vulnerability disclosure, and external attack surface management services. The company also provides identity and access management, operational technology, training and awareness, strategy, risk and compliance, and project and program management; online exposure monitoring and digital footprint reveiw; and Escode solutions, including software Escrow, SaaS Escrow, and Escrow agreement and verification solution. The company serves financial, transport, health, legal and professional, technology, media and telecommunication, retail and consumer, energy and utilities, public and government, and manufacturing sectors. NCC Group plc was founded in 1999 and is headquartered in Manchester, the United Kingdom.

https://www.nccgroupplc.com

Country: United Kingdom Employees: 2,073 Industry: Software - Infrastructure
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
0.0% N/A
Debt must be below 33% of total assets
Cash Ratio
0.0% N/A
Interest-bearing cash below 33% of assets
Receivables
0.0% N/A
Receivables below 49% of assets
Revenue Purity
0.0% 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

MARKUP
Price trending up with increasing momentum
0.178
Positive but modest risk-adjusted returns
-0.0313
No positive edge detected — the data suggests staying out
0.013
Drawdown risk outweighs the returns — higher risk profile
Annual Return
0.5%
Historical annualised return based on price data
-36.1%
Largest peak-to-trough decline — the worst it has been
SIDEWAYS
Price consolidating — no clear directional bias
Days in State
16
How long the current regime has persisted — longer means more stable
Market Data

Trading characteristics and market positioning

0.62
Less volatile than the market — more defensive
52W High
$168.20
14% below the year high
52W Low
$107.20
34% above the year low
Avg Volume
1,955,337
Average daily shares traded — higher means easier to buy and sell
N/A
Days it would take all short sellers to cover — higher means more crowded
Short % Float
N/A
332.0%
Annual dividend as a percentage of the share price
$-0.03
Earnings per share over the last 12 months
Financial Health

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

11.04
Heavy leverage — higher financial risk if revenues decline
2.36
Strong balance sheet — comfortably covers short-term obligations
Quick Ratio
0.46
Like current ratio but excludes inventory — stricter test
Gross Margin
37.0%
Revenue left after cost of goods — higher means pricing power
Operating Margin
-3.3%
Profit from core operations before interest and tax
$-133,262,496
Negative — the business is spending more than it generates
Revenue (TTM)
$239M
Total revenue over the last 12 months
Net Income
$-9,100,000
Loss-making — spending exceeds revenue after all costs
Analyst Coverage
Analysts
3
Target High
$165.00
Target Median
$150.00
Target Low
$132.00
Explore the Ethical Screener View Track Record

Data sourced from public filings and market feeds. Not financial advice. Updated: 2026-05-28

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