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Altitude
(LSE:ALT)
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Rating:61Neutral
Price Target:
22.00 p
▼(-4.35% Downside)
Action:Reiterated
Date:08/04/26
The score is primarily supported by strong revenue growth and a conservatively levered balance sheet, with moderately positive technical momentum. These positives are materially offset by very expensive valuation (extremely high P/E) and recent profitability/margin pressure alongside uneven cash-flow consistency.
Positive Factors
Strong Revenue Growth
Revenue growth of 40.9% demonstrates strong recent expansion in the company’s top line. If maintained, this growth can improve operating scale and support continued business development, although its durability will depend on whether profitability and margins stabilize as revenue expands.
Negative Factors
Margin Compression
Falling gross margin alongside a slightly negative net margin indicates that recent growth has not translated cleanly into bottom-line improvement. Persistent cost or pricing pressure could limit operating leverage, reduce earnings quality, and make future expansion less financially efficient.
Read all positive and negative factors
Positive Factors
Negative Factors
Strong Revenue Growth
Revenue growth of 40.9% demonstrates strong recent expansion in the company’s top line. If maintained, this growth can improve operating scale and support continued business development, although its durability will depend on whether profitability and margins stabilize as revenue expands.
Read all positive factors
Altitude (ALT) vs. iShares MSCI United Kingdom ETF (EWC)
Market Cap
£15.36M
Dividend YieldN/A
Average Volume (3M)38.40K
Price to Earnings (P/E)―
Beta (1Y)0.40
Revenue GrowthN/A
EPS GrowthN/A
CountryUK
Employees117
SectorTechnology
Sector Strength88
IndustrySoftware - Application
Share Statistics
EPS (TTM)>-0.01
Shares Outstanding73,139,350
10 Day Avg. Volume57,582
30 Day Avg. Volume38,398
Financial Highlights & Ratios
PEG Ratio0.51
Price to Book (P/B)1.03
Price to Sales (P/S)0.35
P/FCF Ratio7.50
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)0.02
Revenue Forecast (FY)£27.12M
Altitude Business Overview & Revenue Model
Company Description
Altitude Group plc operates across North America and the United Kingdom, delivering technology-driven information solutions. A core offering is its proprietary technology platform, which integrates a supply chain for its network. This platform als...
Altitude Financial Statement Overview
Summary
Income Statement
63
Positive
Balance Sheet
81
Very Positive
Cash Flow
58
Neutral
| Breakdown | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 43.71M | 37.26M | 24.01M | 18.76M | 11.94M |
| Gross Profit | 13.27M | 14.16M | 10.37M | 7.47M | 5.11M |
| EBITDA | 3.88M | 2.03M | 1.40M | 1.34M | 960.00K |
| Net Income | -240.09K | 929.71K | 697.00K | 390.00K | 97.00K |
Balance Sheet | |||||
| Total Assets | 25.80M | 16.84M | 14.49M | 13.86M | 11.29M |
| Cash, Cash Equivalents and Short-Term Investments | 1.10M | 523.27K | 1.22M | 1.17M | 902.00K |
| Total Debt | 1.21M | 238.00K | 383.00K | 563.00K | 690.00K |
| Total Liabilities | 10.90M | 5.05M | 3.83M | 4.43M | 3.18M |
| Stockholders Equity | 14.90M | 11.79M | 10.66M | 9.43M | 8.11M |
Cash Flow | |||||
| Free Cash Flow | 2.04M | 1.16M | 338.00K | 445.00K | -1.08M |
| Operating Cash Flow | 2.20M | 1.49M | 2.13M | 1.55M | -227.00K |
| Investing Cash Flow | -2.63M | -1.92M | -1.80M | -1.10M | -852.00K |
| Financing Cash Flow | 825.57K | -207.73K | -257.00K | -225.00K | -164.00K |
Altitude Technical Analysis
Negative
23.00
Price Trends
23.60
Negative
22.70
Negative
22.35
Negative
Market Momentum
-0.71
Positive
14.66
Positive
30.43
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For GB:ALT, the sentiment is Negative. The current price of 23 is above the 20-day moving average (MA) of 21.97, below the 50-day MA of 23.60, and above the 200-day MA of 22.35, indicating a bearish trend. The MACD of -0.71 indicates Positive momentum. The RSI at 14.66 is Positive, neither overbought nor oversold. The STOCH value of 30.43 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for GB:ALT.
Altitude Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
74 Outperform | £12.47M | 8.60 | 16.63% | 6.29% | -0.48% | -34.98% | |
74 Outperform | £10.97M | 13.12 | 9.48% | 4.88% | -11.46% | -11.47% | |
61 Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% | |
61 Neutral | £15.36M | -81.72 | -4.69% | ― | ― | ― | |
57 Neutral | £8.64M | 14.05 | 4.98% | ― | 6.07% | ― | |
45 Neutral | £6.24M | -2.06 | -40.32% | ― | -13.88% | -3.28% |
* Technology Sector Average
GB:ALT
Altitude
21.00
-6.00
-22.22%
GB:ARC
Arcontech
82.00
-17.63
-17.70%
GB:BIRD
Blackbird PLC
1.30
-1.10
-45.83%
GB:ING
Ingenta
71.50
1.77
2.54%
GB:ITIM
Itim Group PLC
26.00
-29.00
-52.73%
Altitude Corporate Events
Business Operations and StrategyExecutive/Board ChangesShareholder Meetings
Altitude Group Secures Shareholder Backing at AGM
Positive
Sep 24, 2026
Altitude Group plc is a U.K.-listed technology and services provider focused on end-to-end solutions for the branded merchandise and promotional products industry. The company, traded on AIM under the ticker ALT, supports clients in managing, sour...
Financial DisclosuresRegulatory Filings and ComplianceShareholder Meetings
Altitude Group Publishes 2026 Annual Report and Sets September AGM
Neutral
Aug 28, 2026
Altitude Group plc has distributed its Annual Report and Accounts for the year ended 31 March 2026, along with the Notice of Annual General Meeting and proxy materials, to its shareholders. The documents will also be available on the company’...
Business Operations and StrategyExecutive/Board Changes
Altitude Group ties new director option grants to long-term performance targets
Positive
Aug 26, 2026
Altitude Group plc has awarded new share options to chief financial officer Richard Sowerby and non-executive director Max Roberts as part of a refreshed long-term incentive structure. The grants, which differ in exercise price and vesting timelin...
Regulatory Filings and Compliance
Altitude CFO’s Connected Party Buys Shares on AIM
Neutral
Aug 20, 2026
Altitude Group plc has disclosed a share purchase by a person closely associated with its chief financial officer, in line with market transparency rules. The transaction involves ordinary shares of 0.4 pence each and was executed on the London St...
Business Operations and StrategyExecutive/Board ChangesFinancial Disclosures
Altitude pivots to high-margin tech as restructuring nudges FY26 into loss
Positive
Aug 3, 2026
Altitude Group reported 19% revenue growth to $44.4 million for the year to 31 March 2026, driven by full-year contributions from University Gear Shop contracts and expansion of its affiliate programme. Despite higher adjusted operating profit of ...
Financial Disclosures
Altitude Group Delays Release of Full-Year 2026 Results
Neutral
Jul 29, 2026
Altitude Group plc has postponed the publication of its full year results for the period ended 31 March 2026, which had been expected on 29 July 2026, and now plans to release them next week. The brief update signals a rescheduling rather than a c...
Business Operations and StrategyExecutive/Board Changes
Altitude Group Reshapes Finance Leadership as U.S. Growth Takes Focus
Positive
Jul 3, 2026
Altitude Group plc has appointed experienced finance executive Richard Sowerby as Chief Financial Officer designate, succeeding Drew Whibley, who will step down from the board at the end of July 2026. Sowerby, a chartered accountant and former Alt...
Business Operations and StrategyExecutive/Board Changes
Altitude Group strengthens board with appointment of tech veteran Max Roberts
Positive
Jun 30, 2026
Altitude Group plc has appointed Max Roberts as an independent non-executive director, further strengthening its board as it pursues a technology-driven growth strategy in the branded merchandise and promotional products sector. Roberts brings ext...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.