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Ensilica PLC
(LSE:ENSI)
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Rating:50Neutral
Price Target:
94.00 p
▲(26.17% Upside)
Action:Reiterated
Date:05/09/26
The score is held back primarily by weak financial performance (declining revenue, ongoing losses, and deteriorating free cash flow). Strong recent technical momentum provides partial support, but overbought signals raise pullback risk. Valuation is also a negative factor due to the company being loss-making and the absence of dividend yield data.
Positive Factors
End-to-end ASIC design capability
Owning full-stack ASIC capability (specification through validation, including mixed-signal/RF and firmware) creates a durable competitive advantage. It reduces dependency on third parties, improves delivery control, and supports NRE and repeat business across industrial, communications and automotive markets.
Negative Factors
Sharply declining revenue
A steep revenue decline signals weakening demand or lost client programs and directly undermines fixed-cost absorption in a design-heavy business. Sustained top-line contraction erodes scale advantages, reduces recurring royalty potential, and prolongs the path to sustainable profitability.
Read all positive and negative factors
Positive Factors
Negative Factors
End-to-end ASIC design capability
Owning full-stack ASIC capability (specification through validation, including mixed-signal/RF and firmware) creates a durable competitive advantage. It reduces dependency on third parties, improves delivery control, and supports NRE and repeat business across industrial, communications and automotive markets.
Read all positive factors
Ensilica PLC (ENSI) vs. iShares MSCI United Kingdom ETF (EWC)
Market Cap
£100.68M
Dividend YieldN/A
Average Volume (3M)328.28K
Price to Earnings (P/E)―
Beta (1Y)0.51
Revenue Growth-13.38%
EPS Growth9.48%
CountryUK
Employees179
SectorTechnology
Sector Strength88
IndustrySemiconductors
Share Statistics
EPS (TTM)-0.02
Shares Outstanding134,235,410
10 Day Avg. Volume422,450
30 Day Avg. Volume328,283
Financial Highlights & Ratios
PEG Ratio>-0.01
Price to Book (P/B)1.38
Price to Sales (P/S)1.58
P/FCF Ratio55.30
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)£33.00M
Ensilica PLC Business Overview & Revenue Model
Company Description
EnSilica plc operates as a global provider, specializing in the creation and delivery of bespoke mixed-signal Application Specific Integrated Circuits (ASICs). Beyond these custom silicon solutions, the company also develops and licenses foundatio...
How the Company Makes Money
EnSilica makes money primarily through (1) contract engineering/design services and (2) revenues linked to customer production of chips it has designed (where agreements include downstream economics). For design services, customers pay fees (often...
Ensilica PLC Financial Statement Overview
Summary
Income Statement
45
Neutral
Balance Sheet
55
Neutral
Cash Flow
40
Negative
| Breakdown | TTM | May 2024 | May 2023 | May 2022 | May 2022 | May 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 21.64M | 18.18M | 25.27M | 20.48M | 15.29M | 8.61M |
| Gross Profit | 8.76M | 7.33M | 9.00M | 8.17M | 5.05M | 2.06M |
| EBITDA | 927.00K | -2.25M | 1.69M | 1.56M | 362.00K | -1.95M |
| Net Income | -2.02M | -2.73M | -182.00K | 1.79M | 149.00K | -2.08M |
Balance Sheet | ||||||
| Total Assets | 42.13M | 40.07M | 37.21M | 27.49M | 19.84M | 13.36M |
| Cash, Cash Equivalents and Short-Term Investments | 1.97M | 1.96M | 5.16M | 3.10M | 5.74M | 1.40M |
| Total Debt | 9.27M | 7.98M | 6.12M | 6.44M | 5.16M | 6.09M |
| Total Liabilities | 21.71M | 19.17M | 14.81M | 11.52M | 7.69M | 10.52M |
| Stockholders Equity | 20.42M | 20.90M | 22.40M | 15.96M | 12.15M | 2.84M |
Cash Flow | ||||||
| Free Cash Flow | 6.99M | 521.00K | 3.34M | -3.50M | -1.67M | -2.33M |
| Operating Cash Flow | 7.50M | 1.20M | 4.27M | 1.02M | 851.00K | -612.00K |
| Investing Cash Flow | -6.82M | -6.48M | -7.35M | -4.53M | -2.49M | -1.72M |
| Financing Cash Flow | -1.45M | 2.19M | 5.23M | 72.00K | 5.40M | 1.39M |
Ensilica PLC Technical Analysis
Positive
74.50
Price Trends
79.86
Negative
88.01
Negative
67.47
Positive
Market Momentum
-2.20
Negative
48.46
Neutral
66.67
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For GB:ENSI, the sentiment is Positive. The current price of 74.5 is above the 20-day moving average (MA) of 74.08, below the 50-day MA of 79.86, and above the 200-day MA of 67.47, indicating a neutral trend. The MACD of -2.20 indicates Negative momentum. The RSI at 48.46 is Neutral, neither overbought nor oversold. The STOCH value of 66.67 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for GB:ENSI.
Ensilica PLC Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
79 Outperform | £54.32M | 14.35 | 17.02% | 4.09% | 7.22% | 12.69% | |
72 Outperform | £236.19M | 43.26 | 11.21% | 0.44% | 7.62% | 7.71% | |
61 Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% | |
61 Neutral | £300.16M | -8.40 | -24.38% | 3.68% | -2.68% | 47.33% | |
56 Neutral | £47.33M | 285.00 | -0.11% | 3.86% | -10.70% | -200.00% | |
50 Neutral | £100.68M | -35.71 | -9.80% | ― | -13.38% | 9.48% | |
47 Neutral | £538.86M | 118.36 | 11.47% | 2.68% | -1.40% | -67.76% |
* Technology Sector Average
GB:ENSI
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Ensilica PLC Corporate Events
Business Operations and StrategyFinancial DisclosuresPrivate Placements and Financing
EnSilica posts record year as chip supply strategy and contract wins boost growth
Positive
Jun 23, 2026
EnSilica reported a record trading year for the 12 months to 31 May 2026, with revenue rising 51% to £27.5m and EBITDA reaching £4.7m, supported by a strengthened balance sheet following an oversubscribed £10m equity raise. The grou...
Business Operations and StrategyFinancial Disclosures
EnSilica Hits Key Milestone on Edge AI ASIC Deal Poised to Become Major Revenue Driver
Positive
Jun 11, 2026
EnSilica has completed production tape-out on a major Edge AI ASIC supply contract, triggering recognition of a US$5 million non-recurring engineering and tape-out fee across its 2026 and 2027 financial years. The chip is aimed at Edge AI processi...
Business Operations and Strategy
EnSilica Marks 25 Years as Strategic Shift Drives Long-Term Chip Supply Growth
Positive
Jun 11, 2026
EnSilica, which began in 2001 as an ASIC design consultancy and has grown into an international semiconductor company, is marking its 25th anniversary as it completes a strategic shift towards proprietary products and long-term chip supply contrac...
Business Operations and StrategyFinancial Disclosures
EnSilica Wins $75m German Automotive Chip Supply Deal
Positive
Jun 1, 2026
EnSilica has secured a seven-year manufacturing and supply contract to produce an Arm-based sensing chip for a German automotive components manufacturer, following a competitive tender. The deal, covering a chip already in production, is expected ...
Regulatory Filings and Compliance
EnSilica Confirms Total Voting Rights at 117.9 Million Shares
Neutral
Apr 30, 2026
EnSilica plc, the AIM-quoted fabless microchip maker, reported that its issued share capital currently comprises 117,877,230 ordinary shares of 0.1 pence each, with one vote per share and no shares held in treasury. This establishes 117,877,230 as...
Business Operations and StrategyFinancial Disclosures
EnSilica Wins Landmark Satellite Chip Contracts with Major European Operator
Positive
Apr 23, 2026
EnSilica has secured two landmark chip development contracts with a leading European satellite operator to supply ASIC and ASSP silicon for both satellite payload and user terminal components of a next-generation satellite network. The deal positi...
Business Operations and StrategyDelistings and Listing Changes
EnSilica Begins Cross-Trading on U.S. OTCQX to Broaden Investor Reach
Positive
Apr 15, 2026
EnSilica has secured approval for its ordinary shares to begin cross-trading on the U.S. OTCQX Best Market under the ticker ENSIF, while retaining its primary listing on AIM in London under ENSI. The move is intended to broaden access for U.S. inv...
Private Placements and FinancingRegulatory Filings and ComplianceShareholder Meetings
EnSilica Clears Fundraising at General Meeting and Gains New Major Investor
Positive
Apr 7, 2026
EnSilica has confirmed that all resolutions at its general meeting were approved, allowing the second tranche of its placing and associated retail offer to complete, with admission of the new shares to trading on AIM expected on 8 April 2026. The ...
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.