NCC.L
NCC Group plc
Technology · Software - Infrastructure · LSE
$137.80
Close 2026-05-28
✓ ETHICAL PASS

UNKNOWN MOAT
MODERATE
Data Confidence: 71%
Some financial metrics pending
Market Cap
$384.3M
Trailing P/E
Forward P/E
35.69
Rev Growth
Profit Margin
7.2%
ROE
-4.4%
Analyst Target
$150.00
Recommendation
BUY
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.

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: 36.5
Score Quality: 33.5
Score Combined: 36.3

Full Analysis

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

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Opportunity Scores
Valuation41.1
Quality25.0
Cash Flow0.0
Moat40.0
Balance Sheet0.0
Debt Purity50.0
Liquid Purity50.0
Rev Purity100.0
Compliance100.0
Tier: WATCH · Score: 36.4 · Rank: #4662
Insider Transactions
No insider transaction data.
Top Institutional Holders
No institutional holder data.
Additional Fundamentals
Enterprise Value
$444.9M
Price/Book
2.12
Beta
0.618
Analysts
3
Total Revenue (TTM)
$238.9M
Total Debt
$22.8M
Dividend Yield
332.0%
Rec. Mean
2.33
Employees
2,073

Elite Intelligence

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Trade Consideration
The Opportunity
Score 36.3 (P35 — top 65.3% of scored tickers). Unknown Moat. Ethical PASS. 3 analysts at Buy.
Price: $137.80 | Target: $149.00 (+8%)
Score
36
Moat
Unknown
Conviction
Standard
Upside
+8%
The Fundamentals
Profit Margin7.2%
ROE-4.4%
Forward P/E35.7
Market Cap$384.3M
Position Sizing Scenarios
Stop: $117.13 (-15%) | Entry: $137.80
SharesCostProfit to TargetR:R
To Consensus ($149.00, 3 analysts)
10$1,378.00+$112.00 (8%)0.5R
50$6,890.00+$560.00 (8%)0.5R
100$13,780.00+$1,120.00 (8%)0.5R
Risk Factors
  • Valuation stretched on forward earnings
The Verdict
NCC Group 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.

B
Quant Score
56.2
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%
-2.7%
worst expected daily loss, 19 in 20 days
CVaR 95%
-4.6%
avg loss on the worst 5% of days
Annual Volatility
Sortino Ratio
0.02
above 1.0 is good
Max Drawdown
-36.1%
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
BELOW_200
Bollinger Position
UPPER_HALF
Beta
Relative Volume
4.3x
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
EMIRATES.KW-0.214
IIJIY-0.184
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Seasonality

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

Best Day
Thursday
Worst Day
Monday
Best Month
May
Worst Month
Feb
Fri-Mon Effect
0.29913066849880654
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
+20.6%
3M Return
+9.8%
6M Return
-5.4%
12M Return
-9.5%
Momentum Rank
#1546
Momentum Signal
UP

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