Concurrent Technologies (CNC) AI Stock Analysis

• Market Cap: £189.81M
• Dividend Yield: 0.92%
• Average Volume (3M): 345.79K
• Price to Earnings (P/E): 39.3
• Beta (1Y): 1.11
• Revenue Growth: 22.72%
• EPS Growth: -8.82%
• Country: UK
• Employees: 155
• Sector: Technology
• Sector Strength: 88
• Industry: Computer Hardware
• EPS (TTM): 0.03
• Shares Outstanding: 86,471,670
• 10 Day Avg. Volume: 235,403
• 30 Day Avg. Volume: 345,791
• PEG Ratio: 2.45
• Price to Book (P/B): 3.03
• Price to Sales (P/S): 2.92
• P/FCF Ratio: 16.83
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: £235.50
• Price Target Upside: 2.84% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 2

• Rating: 74 Outperform
• Price Target: 251.00p ▲(9.61% Upside)

Concurrent Technologies has a strong financial foundation with robust revenue and cash flow growth, which is the most significant factor in its score. Technical analysis indicates positive momentum, though valuation metrics suggest the stock may be overvalued. The absence of earnings call data and corporate events limits further insights.

Concurrent Technologies Business Overview & Revenue Model

Company Description

Concurrent Technologies Plc, together with its subsidiaries, engages in the design, development, manufacture, and marketing of single board computers for system integrators and original equipment manufacturers. It offers central processing unit boards; and complementary accessory products, such as switches, storage, and I/O boards. The company serves customers in the defense, telecommunications, aerospace, transportation, scientific, and industrial markets in the United Kingdom, the United States, Malaysia, rest of Europe, and internationally. Concurrent Technologies Plc was incorporated in 1985 and is based in Colchester, the United Kingdom.

How the Company Makes Money

The company generates revenue through the sale of its hardware products and software solutions, which are often customized to meet the specific needs of its clients in various industries. Key revenue streams include direct sales to OEMs (Original Equipment Manufacturers) and system integrators, as well as long-term contracts with government and military entities for specialized computing solutions. Additionally, CNC benefits from strategic partnerships with other technology firms, which enhance its product offerings and market reach. Ongoing support and maintenance services also contribute to the company's earnings, providing a stable revenue base alongside the initial product sales.

Concurrent Technologies Financial Statement Overview

Summary

Concurrent Technologies demonstrates strong financial performance with significant revenue growth, robust profit margins, and effective cash generation. The balance sheet is solid with low leverage and high equity, ensuring financial stability.

Income Statement

Concurrent Technologies has demonstrated strong revenue growth with a 27.4% increase from 2023 to 2024. The gross profit margin remains robust at 43.1%, indicating effective cost management. Net profit margin improved to 11.7%, showcasing enhanced profitability. The EBIT and EBITDA margins of 12.1% and 19.5% respectively further reflect operational efficiency.

Balance Sheet

The company's balance sheet is solid with a low debt-to-equity ratio of 0.019, indicating minimal leverage. The return on equity is impressive at 12.1%, reflecting effective utilization of equity. With an equity ratio of 76.7%, the company has a strong equity base relative to its assets, indicating financial stability.

Cash Flow

The company has achieved significant growth in free cash flow, increasing to $7 million in 2024. The operating cash flow to net income ratio of 1.68 demonstrates healthy cash generation compared to earnings. The free cash flow to net income ratio of 1.49 indicates strong cash flow relative to profit.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	44.57M	40.32M	31.66M	18.27M	20.45M	21.14M
Gross Profit	20.48M	17.37M	15.64M	7.26M	10.03M	9.28M
EBITDA	7.53M	7.88M	5.87M	2.11M	4.94M	5.01M
Net Income	4.80M	4.70M	3.87M	987.02K	2.82M	2.75M
Balance Sheet
Total Assets	50.60M	50.78M	47.83M	32.65M	29.78M	29.04M
Cash, Cash Equivalents and Short-Term Investments	7.83M	13.71M	11.12M	4.51M	11.84M	11.77M
Total Debt	277.81K	756.66K	989.93K	1.46M	910.21K	822.78K
Total Liabilities	10.01M	11.86M	12.79M	9.47M	7.10M	6.48M
Stockholders Equity	40.59M	38.93M	35.04M	23.18M	22.68M	22.56M
Cash Flow
Free Cash Flow	4.65M	7.00M	1.16M	-6.19M	2.11M	3.18M
Operating Cash Flow	5.36M	7.88M	5.63M	-994.30K	4.25M	5.46M
Investing Cash Flow	-4.51M	-4.26M	-5.09M	-5.19M	-2.13M	-2.28M
Financing Cash Flow	-1.99M	-1.03M	6.05M	-1.12M	-2.01M	-1.93M

Concurrent Technologies Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 229.00
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For GB:CNC, the sentiment is Positive. The current price of 229 is above the 20-day moving average (MA) of 225.40, above the 50-day MA of 205.57, and above the 200-day MA of 185.85, indicating a neutral trend. The MACD of 3.97 indicates Positive momentum. The RSI at 57.48 is Neutral, neither overbought nor oversold. The STOCH value of 23.15 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for GB:CNC.

Concurrent Technologies Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
CNC	74 Outperform	£189.81M	39.34	12.29%	0.92%	22.72%	-8.82%
APTD	67 Neutral	£165.69M	38.31	7.71%	1.86%	-6.63%	-7.88%
SRT	66 Neutral	£211.34M	―	―	―	―	―
Sector *	61 Neutral	$37.18B	12.37	-10.20%	1.83%	8.50%	-7.62%
TRCS	59 Neutral	£113.01M	222.22	0.76%	0.66%	1.71%	-89.07%
TST	56 Neutral	£5.99M	194.74	1.05%	4.11%	0.09%	-94.79%
TTG	49 Neutral	£169.54M	―	-31.42%	―	-16.33%	-448.12%

Concurrent Technologies Corporate Events

Concurrent Technologies Issues Share Options to Key Employees

Concurrent Technologies Plc has announced the issuance of 468,674 share options to 24 employees, including key managerial personnel, under its Long Term Incentive Plan. This move, aimed at aligning employee incentives with company performance, reflects the company’s strategic focus on enhancing shareholder value through improved earnings per share over the coming years.

The most recent analyst rating on (GB:CNC) stock is a Buy with a £2.20 price target. To see the full list of analyst forecasts on Concurrent Technologies stock, see the GB:CNC Stock Forecast page.

Concurrent Technologies CEO Sells Significant Shareholding

Concurrent Technologies Plc announced that CEO Miles Adcock has sold 61,539 ordinary shares at an average price of 225p, leaving him with a total interest of 151,429 shares, representing 0.18% of the company’s issued share capital. This transaction may impact investor perceptions and the company’s market positioning, as it reflects a significant share dealing by a top executive.

The most recent analyst rating on (GB:CNC) stock is a Buy with a £2.20 price target. To see the full list of analyst forecasts on Concurrent Technologies stock, see the GB:CNC Stock Forecast page.

Concurrent Technologies Secures $5.25M US Defence Contract

Concurrent Technologies Plc has secured a $5.25 million contract to provide design services to a major US defence contractor, marking the first time this customer has outsourced its computer product design and Concurrent’s initial foray into offering design services. This contract, effective immediately and running through 2026, aligns with the Department of Defence’s push for open standards and agile solutions, and represents an opportunity for Concurrent to explore design services as a potential business line, capitalizing on the trend of outsourced hardware development.

The most recent analyst rating on (GB:CNC) stock is a Buy with a £2.20 price target. To see the full list of analyst forecasts on Concurrent Technologies stock, see the GB:CNC Stock Forecast page.

Concurrent Technologies Secures Record £4m UK Defence Contract

Concurrent Technologies Plc has secured its largest UK defence contract to date, valued at £4 million, with a prominent UK defence prime contractor. This contract involves supplying rugged single board computers that adhere to the VME standard, customized to meet specific customer requirements, with deliveries planned through 2028 and potential extensions into the 2030s. The agreement signifies a strategic partnership, focusing on obsolescence management and technology upgrades, ultimately supporting European border protection. CEO Miles Adcock highlighted the importance of this contract in strengthening the company’s UK market presence and commitment to the VME standard.

The most recent analyst rating on (GB:CNC) stock is a Hold with a £195.00 price target. To see the full list of analyst forecasts on Concurrent Technologies stock, see the GB:CNC Stock Forecast page.

Concurrent Technologies Launches Bragi NVIDIA Graphics Card in Partnership with EIZO

Concurrent Technologies Plc has announced the launch of Bragi, its first NVIDIA graphics card, developed in partnership with EIZO Rugged Solutions. This new GPGPU, which conforms to the 3U OpenVPX architecture, is designed for edge processing applications and will be marketed to global defence and industrial markets. The launch enhances Concurrent’s portfolio and reassures customers of seamless system integration, reflecting the company’s commitment to providing cutting-edge technology.

The most recent analyst rating on (GB:CNC) stock is a Hold with a £195.00 price target. To see the full list of analyst forecasts on Concurrent Technologies stock, see the GB:CNC Stock Forecast page.

Concurrent Technologies Reschedules Investor Presentation Post-Interim Results

Concurrent Technologies Plc has announced a rescheduled date for its Investor Meet Company presentation following the release of its interim results for the first half of 2025. The presentation, now set for 16 September 2025, will provide retail investors with insights into the company’s performance and strategic direction, potentially impacting stakeholder engagement and market perception.

Concurrent Technologies to Announce Interim 2025 Results with Investor Presentations

Concurrent Technologies Plc, a leader in high-performance computer products, will release its interim results for the first half of 2025 on September 8. The announcement will be accompanied by an analyst briefing and a presentation for retail investors. These events aim to provide insights into the company’s performance and strategic direction, potentially impacting its market positioning and stakeholder engagement.