IPO.L | Ticker Profile - Titan Protect

IPO.L

IP Group Plc

Financial Services · Asset Management · LSE

$64.10

Data: 2026-05-28

✗ ETHICAL FAIL

Unknown MOAT

HIGH

Data Confidence: 85.7%

Key Metrics

How this company measures up on the fundamentals that matter

Market Cap

$602M

Total market value of the company

Trailing P/E

9.73

Very cheap relative to earnings

Forward P/E

3.54

Based on estimated future earnings — lower means cheaper

Rev Growth

N/A

Year-over-year revenue change

Profit Margin

83.7%

How much profit the company keeps from each dollar of revenue

ROE

6.9%

Return on equity — how efficiently it uses shareholder money

Analyst Target

$105.00

+64% from current price — median analyst estimate

Recommendation

NONE

Consensus view from 2 analysts covering this stock

About IP Group Plc

IP Group Plc is a private equity and venture capital firm specializing in seed/startup, early venture, emerging growth, mature, mid venture, late venture, incubation, mezzanine in growth capital companies. It prefers to invest in energy, materials, healthcare, information technology, communication services, utilities, life sciences, deeptech, cleantech, chemicals, science and innovation companies. The firm prefers to invest in Europe, typically invests in companies based in or willing to relocate to North East England. It firm prefers to invest between £0.050 million ($0.08 million) and £1.25 million ($2.01 million) with revenue up to £45 million ($71 million). IP Group Plc was founded in 2001 and is based in London, United Kingdom with additional offices in Hong Kong, Hong Kong and Melbourne, Australia.

https://www.ipgroupplc.com

Country: United Kingdom Employees: 64 Industry: Asset Management

Ethical Screening

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

Business Activity

FAIL

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% N/A

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

ACCUMULATION

Smart money appears to be building positions quietly

Sharpe Ratio

0.531

Good returns relative to risk taken

Kelly Fraction

0.0100

Marginal edge — very small allocation suggested

Calmar Ratio

0.368

Drawdown risk outweighs the returns — higher risk profile

Annual Return

13.3%

Historical annualised return based on price data

Max Drawdown

-36.0%

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

HMM State

SIDEWAYS

Price consolidating — no clear directional bias

Days in State

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

Market Data

Trading characteristics and market positioning

Beta

1.26

Moves slightly more than the broader market

52W High

$69.40

8% below the year high

52W Low

$44.00

46% above the year low

Avg Volume

4,023,548

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)

$0.07

Earnings per share over the last 12 months

Financial Health

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

Debt/Equity

12.28

Heavy leverage — higher financial risk if revenues decline

Current Ratio

0.16

Below 1 means short-term obligations exceed liquid assets — risk flag

Quick Ratio

0.16

Like current ratio but excludes inventory — stricter test

Gross Margin

100.0%

Revenue left after cost of goods — higher means pricing power

Operating Margin

88.8%

Profit from core operations before interest and tax

Free Cash Flow

$40M

Positive — the business generates more cash than it spends

Revenue (TTM)

$80M

Total revenue over the last 12 months

Net Income

$67M

Profitable — the bottom line is positive

Analyst Coverage

Analysts

Target High

$110.00

Target Median

$105.00

Target Low

$100.00

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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