RSW.L
Renishaw plc
Technology · Scientific & Technical Instruments · LSE
$5,244.05
Close 2026-05-28
✓ ETHICAL PASS

UNKNOWN MOAT
HIGH
Data Confidence: 100%
Full financial profile available
Market Cap
$3.8B
Trailing P/E
51.41
Forward P/E
28.43
Rev Growth
+7.1%
Profit Margin
10.1%
ROE
8.2%
Analyst Target
$4,935.00
Recommendation
NONE
About Renishaw plc

Renishaw plc, an engineering and scientific technology company, designs, manufactures, distributes, sells, and services technological products and services, and analytical instruments and medical devices worldwide. It operates through two segments: Manufacturing technologies; and Analytical instruments and medical devices. The company offers precision measurement and process control products, such as co-ordinate measuring machine probes, software, retrofits, equator gauging systems, fixtures, machine calibration and optimization, machine tool probes, precision styli for metrology, and smart manufacturing data platform; and position and motion control products comprising interferometric laser, magnetic, and optical encoders. It also provides healthcare products, such as neuromate stereotactic robots, neuroinfuse drug delivery systems, neuroinspire surgical planning software, dixi medical's, and Raman spectrometers; industrial robots; and additive 3D printing manufacturing systems. It serves the aerospace, automotive, consumer electronics, medical and healthcare, heavy, machine builder, energy, and precision manufacturing industries, as well as scientific, research, and analysis industries. The company was incorporated in 1973 and is based in Wotton-under-Edge, the United Kingdom.

Ethical Screen
Business ActivityPASS
Debt RatioN/A
Cash RatioN/A
Receivables RatioN/A
Revenue Ratio (0.00%)PASS
OverallPASS
Score Ethical: 64.7
Score Valuation: 50.5
Score Quality: 52.2
Score Combined: 49.1

Full Analysis

Opportunity scores, earnings history, insider transactions, institutional holders, analyst consensus, and more.

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Opportunity Scores
Valuation46.4
Quality45.0
Cash Flow13.7
Moat40.0
Balance Sheet38.9
Debt Purity50.0
Liquid Purity50.0
Rev Purity100.0
Compliance100.0
Tier: BRONZE · Score: 43.1 · Rank: #3795
Insider Transactions
No insider transaction data.
Top Institutional Holders
No institutional holder data.
Additional Fundamentals
Enterprise Value
$3.6B
Price/Book
4.23
Beta
1.102
Analysts
8
Total Revenue (TTM)
$737.3M
Total Debt
$14.7M
Earnings Growth
-21.0%
Dividend Yield
149.0%
Employees
4,975

Elite Intelligence

Trade Consideration with position sizing, convergence signals, and risk analysis. Available to Elite members.

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Trade Consideration
The Opportunity
Score 49.1 (P71 — top 28.6% of scored tickers). Unknown Moat. Ethical PASS. 8 analysts at None.
Price: $5,244.05 | Target: $4,503.00 (+-14%)
Score
49
Moat
Unknown
Conviction
Standard
Upside
+-14%
The Fundamentals
Revenue Growth+7.1%
Profit Margin10.1%
ROE8.2%
Forward P/E28.4
Market Cap$3.8B
Position Sizing Scenarios
Stop: $4,457.44 (-15%) | Entry: $5,244.05
SharesCostProfit to TargetR:R
To Consensus ($4,503.00, 8 analysts)
10$52,440.51+$-7,410.50 (-14%)-0.9R
50$262,202.55+$-37,052.50 (-14%)-0.9R
100$524,405.10+$-74,105.00 (-14%)-0.9R
Risk Factors
  • No elevated risk flags in current data
The Verdict
Renishaw plc passes all ethical screens and holds a unknown competitive moat.
Quantitative Grade

A single score combining all analytical layers below. A is strongest, D is weakest.

A
Quant Score
70.7
Risk Grade
LOW_RISK
Layers
7
Risk Profile

How much could this ticker lose on a bad day? These metrics measure worst-case scenarios from historical data.

VaR 95%
-3.1%
worst expected daily loss, 19 in 20 days
CVaR 95%
-4.7%
avg loss on the worst 5% of days
Annual Volatility
Sortino Ratio
0.62
above 1.0 is good
Max Drawdown
-48.0%
Worst Day
Forward Outlook

Based on 10,000 simulated price paths, here is the probability of where this ticker could be in 30, 60, and 90 days.

30d Prob Up
90d Prob Up
Median Return 30d
Liquidity Score
75
Liquidity Grade
LIQUID
Trend & Momentum

What direction is this ticker actually moving, filtered through noise? Is it speeding up or slowing down?

Kalman Trend
Trend Strength
Momentum Signal
HMM Regime
RSI Signal
Technical Signals

Classic chart signals that institutional traders monitor. Golden Cross is bullish, Death Cross is bearish.

MA Crossover
ABOVE_200
Bollinger Position
UPPER_HALF
Beta
Relative Volume
2.1x
Short Interest
Financial Health

Is this company financially sound? The Z-Score measures bankruptcy risk. The F-Score measures fundamental strength.

Altman Z-Score
below 1.81 = distress zone
Piotroski F-Score
Earnings Beat Rate
Earnings Consistency
Correlations

These tickers tend to move together (positive) or in opposite directions (negative). Useful for portfolio diversification.

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Inverse Correlated
TickerCorrelation
BAES.L-0.283
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Seasonality

Does this ticker have consistent patterns on certain days or months? Historical tendencies, not guarantees.

Best Day
Wednesday
Worst Day
Friday
Best Month
May
Worst Month
Mar
Fri-Mon Effect
-0.20111846528155347
Momentum Rankings

How does this ticker's recent performance compare to the entire universe? Ranked across 1, 3, 6, and 12-month returns.

1M Return
+13.3%
3M Return
+21.6%
6M Return
+52.5%
12M Return
+105.1%
Momentum Rank
#494
Momentum Signal
STRONG_UP

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