Fiske plc (FKE) AI Stock Analysis

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Fiske plc

(LSE:FKE)

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Rating:58Neutral

Price Target:GBX 65.00▲(4.00% Upside)

Action:downgraded

Date:10/18/26

The score is supported by a very strong balance sheet and positive profitability, but weakened by negative operating and free cash flow. Technical conditions are bearish, with the share price below all stated moving averages and negative MACD, while valuation is only moderate at a 24.04 P/E and 1.80% dividend yield.

Positive Factors

Conservative Balance SheetVery low leverage reduces financial risk and interest-related pressure, while growing equity provides a stronger capital base. This conservatism gives Fiske flexibility to sustain operations, absorb weaker periods, and invest in its investment and wealth management activities.

Negative Factors

Unreliable Cash ConversionThe reversal to negative operating and free cash flow weakens confidence that reported earnings consistently convert into usable funds. Repeated variability can constrain reinvestment and distributions, while making financial performance more dependent on timing and working-capital movements.

Fiske plc (FKE) vs. iShares MSCI United Kingdom ETF (EWC)

Market Cap: GBP 7.39M
Dividend Yield: 1.94%
Average Volume (3M): 11.73K
Price to Earnings (P/E): 9.0
Beta (1Y): -0.06
Revenue Growth: ―
EPS Growth: ―
Country: UK
Employees: 37
Sector: Financial
Sector Strength: 68
Industry: Financial - Capital Markets

Fiske plc Business Overview & Revenue Model

Company Description

Fiske plc, together with its subsidiaries, delivers financial intermediary solutions, predominantly within the United Kingdom. The company furnishes a comprehensive suite of offerings for private clients, encompassing actively managed investment port...

Fiske plc Financial Statement Overview

Summary

Strong balance sheet and positive earnings are offset by materially weakened cash flow, declining net income, and lower profitability. The component score reflects the average of the provided income statement, balance sheet, and cash flow scores.

Income Statement

67Positive

Balance Sheet

90Very Positive

Cash Flow

35Negative

Financial statement breakdown
Breakdown	TTM	Jun 2026	Jun 2024	Jun 2023	Jun 2023	May 2021
Income Statement
Total Revenue	8.62M	8.62M	7.93M	5.88M	7.42M	5.32M
Gross Profit	8.26M	8.26M	7.64M	5.63M	7.42M	5.07M
EBITDA	1.40M	1.40M	587.00K	508.00K	1.48M	-133.85K
Net Income	820.00K	820.00K	1.35M	253.00K	821.00K	-158.77K
Balance Sheet
Total Assets	15.98M	15.98M	15.79M	11.39M	13.97M	11.50M
Cash, Cash Equivalents and Short-Term Investments	6.33M	6.33M	6.85M	3.33M	4.96M	3.25M
Total Debt	76.00K	76.00K	181.00K	171.00K	72.00K	261.00K
Total Liabilities	3.69M	3.69M	4.34M	3.12M	4.15M	3.24M
Stockholders Equity	12.30M	12.30M	11.45M	8.27M	9.82M	8.26M
Cash Flow
Free Cash Flow	-274.00K	-274.00K	2.12M	-34.00K	1.47M	-204.00K
Operating Cash Flow	-254.00K	-254.00K	2.17M	131.00K	1.47M	-176.00K
Investing Cash Flow	-20.00K	-20.00K	-52.00K	-165.00K	296.00K	-28.00K
Financing Cash Flow	-238.00K	-238.00K	-234.00K	-90.00K	-141.00K	-46.00K

Fiske plc Technical Analysis

Technical Analysis SentimentNeutral

Last Price62.50

Price Trends

50DMA64.84Negative

100DMA64.22Negative

200DMA65.55Negative

Market Momentum

MACD-0.75Negative

RSI41.39Neutral

STOCH45.63Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For GB:FKE, the sentiment is Neutral. The current price of 62.50 is above the 20-day moving average (MA) of 62.31, below the 50-day MA of 64.84, and below the 200-day MA of 65.55, indicating a neutral trend. The MACD of -0.75 indicates Negative momentum. The RSI at 41.39 is Neutral, neither overbought nor oversold. The STOCH value of 45.63 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for GB:FKE.

Fiske plc Peers Comparison

Overall Rating

UnderperformOutperform

Sector (68)

Financial Indicators

GB:FKE against its peers
Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
GB:PEEL	74Outperform	GBP 103.83M	7.08	14.26%	5.51%	57.11%	―
Sector *	68Neutral	$18.00B	11.42	9.92%	3.81%	9.73%	1.22%
GB:JIM	61Neutral	GBP 1.68M	0.44	66.17%	40.00%	―	―
GB:FKE	58Neutral	GBP 7.39M	9.01	6.98%	1.94%	―	―
GB:CAV	58Neutral	GBP 24.90M	38.53	1.45%	12.21%	2.19%	-26.09%
GB:CBG	51Neutral	GBP 579.55M	-7.06	-4.07%	―	-11.82%	14.34%

* Financial Sector Average

Performance Comparison

GB:FKE and its peers over the selected period
Ticker	Company Name	Price	Change	% Change
GB:FKE	Fiske plc	62.50	-1.27	-2.00%
GB:CBG	Close Brothers Group	400.00	-23.80	-5.62%
GB:JIM	Jarvis Securities	3.75	-13.25	-77.94%
GB:CAV	finnCap Group plc	6.55	-3.14	-32.40%
GB:PEEL	Peel Hunt Limited	89.00	-13.01	-12.75%

Fiske plc Corporate Events

Regulatory Filings and Compliance

Fiske Non-Executive Director Increases Stake With Share Purchase

Positive

Oct 16, 2026

Fiske Plc has disclosed that non-executive director Tony Robert Pattison purchased 35,000 ordinary shares at 60 pence each on 16 October 2026, equal to 0.30% of the company’s issued share capital. Following this trade, Pattison and his wife&#82...

Business Operations and StrategyDividendsFinancial DisclosuresRegulatory Filings and Compliance

Fiske lifts revenue and assets past £1bn as compliance costs hit profits

Positive

Oct 16, 2026

Fiske plc reported a 9% rise in total revenue to £8.6m for the year to 30 June 2026, driven by steady management fee and commission income and a milestone increase in client assets under management and administration to £1.01bn. Despite hig...

Business Operations and StrategyRegulatory Filings and Compliance

Fiske plc Switches Nominated Adviser After Grant Thornton Reorganisation

Neutral

Jul 31, 2026

Fiske plc has changed its nominated adviser, moving from Grant Thornton UK LLP to Grant Thornton UK Advisory & Tax LLP following an internal reorganisation at Grant Thornton. The shift preserves continuity of advisory coverage while reflecting st...

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.

Date of analysis: Oct 18, 2026

Fiske plc AI Stock Analysis