Ingenta AI Stock Analysis
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Ingenta (ING) AI Stock Analysis
Ingenta
(LSE:ING)
The stock’s high score is driven primarily by Ingenta’s very strong balance sheet, consistent cash generation, and solid profitability, which together indicate resilient operations even as revenue growth has softened. Attractive valuation, with a low earnings multiple and meaningful dividend yield, further supports the score and provides a cushion against fundamental risks. Technical indicators contribute positively but to a lesser extent, reflecting moderate momentum and a near-term constructive setup while the longer-term trend still shows prior weakness.
Ingenta (ING) vs. iShares MSCI United Kingdom ETF (EWC)
- Market Cap
- GBP 10.11M
- Dividend Yield
- 6.77%
- Average Volume (3M)
- 43.76K
- Price to Earnings (P/E)
- 8.0
- Beta (1Y)
- 0.89
- Revenue Growth
- -0.48%
- EPS Growth
- -34.98%
- Country
- UK
- Employees
- 61
- Sector
- Technology
- Sector Strength
- 61
- Industry
- Software - Application
Ingenta Business Overview & Revenue Model
Company Description
Ingenta plc, together with its affiliated companies, provides a comprehensive array of content management, advertising, and commercial enterprise solutions and services globally, including the United Kingdom. It develops sophisticated software applic...
How the Company Makes Money
Ingenta makes money primarily by providing technology solutions and related services to publishers and content owners. Its revenue is generated from (1) software/platform income (typically recurring fees for access to and use of Ingenta’s publishing...
Ingenta Financial Statement Overview
Summary
Overall financial performance is strong: the balance sheet is exceptionally robust with zero debt and rising equity, cash flows show reliable conversion from earnings, and profitability metrics are solid despite recent revenue declines and some net margin volatility.
Income Statement
72PositiveBalance Sheet
95Very PositiveCash Flow
85Very Positive| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 10.23M | 10.27M | 10.20M | 10.82M | 10.45M | 10.14M |
| Gross Profit | 5.09M | 5.27M | 4.93M | 5.40M | 4.69M | 4.66M |
| EBITDA | 1.38M | 1.61M | 1.88M | 2.34M | 1.93M | 1.39M |
| Net Income | 1.23M | 1.74M | 1.28M | 2.30M | 1.76M | 1.80M |
Balance Sheet | ||||||
| Total Assets | 10.20M | 9.83M | 9.57M | 9.24M | 8.63M | 9.30M |
| Cash, Cash Equivalents and Short-Term Investments | 4.62M | 4.69M | 3.62M | 2.68M | 2.38M | 3.01M |
| Total Debt | 0 | 0 | 0 | 0 | 192.00K | 450.00K |
| Total Liabilities | 2.63M | 2.63M | 3.15M | 3.58M | 4.86M | 4.58M |
| Stockholders Equity | 7.56M | 7.19M | 6.42M | 5.66M | 3.77M | 4.72M |
Cash Flow | ||||||
| Free Cash Flow | 1.33M | 1.68M | 1.57M | 1.05M | 2.38M | 1.86M |
| Operating Cash Flow | 1.36M | 1.71M | 1.65M | 1.13M | 2.42M | 1.98M |
| Investing Cash Flow | -32.00K | -31.00K | -84.00K | -80.00K | -45.00K | -119.00K |
| Financing Cash Flow | -652.00K | -631.00K | -625.00K | -754.00K | -3.00M | -1.18M |
Ingenta Technical Analysis
Price Trends
Market Momentum
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For GB:ING, the sentiment is Neutral. The current price of 66.50 is below the 20-day moving average (MA) of 66.85, below the 50-day MA of 68.53, and below the 200-day MA of 81.38, indicating a bearish trend. The MACD of -0.47 indicates Positive momentum. The RSI at 45.30 is Neutral, neither overbought nor oversold. The STOCH value of 38.89 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for GB:ING.
Ingenta Peers Comparison
Overall Rating
- GB:ING83Outperform
GB:DOTD80Outperform
GB:GETB61Neutral
GB:DSG58.1Neutral
GB:CLBS57Neutral
GB:PULS43Neutral
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| GB:ING | 83Outperform | GBP 10.11M | 8.00 | 16.63% | 6.77% | -0.48% | -34.98% |
| GB:DOTD | 80Outperform | GBP 167.84M | 12.73 | 12.19% | 2.18% | 8.27% | 19.18% |
| Sector * | 61Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% |
| GB:GETB | 61Neutral | GBP 38.53M | -30.57 | 34.82% | ― | 6.07% | -851.52% |
| GB:DSG | 58Neutral | GBP 7.40M | -6.92 | -18.80% | ― | -14.79% | -1833.33% |
| GB:CLBS | 57Neutral | GBP 18.49M | -60.70 | -1.32% | 0.06% | -41.95% | -106.40% |
| GB:PULS | 43Neutral | GBP 20.00M | -2.63 | -21.57% | ― | 4.57% | -3.85% |
* Technology Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| GB:ING | Ingenta plc | 66.50 | -18.74 | -21.99% | |
| GB:PULS | Access Intelligence | 14.75 | -19.75 | -57.25% | |
| GB:CLBS | Celebrus Technologies Plc | 53.50 | -75.16 | -58.42% | |
| GB:DSG | Dillistone Group plc | 18.00 | 8.50 | 89.47% | |
| GB:DOTD | Dotdigital Group plc | 55.40 | -10.77 | -16.28% | |
| GB:GETB | Getbusy Plc | 75.50 | -1.00 | -1.31% |
Ingenta Corporate Events
Ingenta steadies earnings as recurring revenue and AI push offset softer content sales
PositiveIngenta reported interim revenues of £5.1m for the first half of 2026, slightly down year-on-year as gains in its Commercial division were offset by weaker Content revenues and foreign exchange effects, while gross margins eased to 48% and adjusted E...
Ingenta Tightens Free Float With Treasury Share Buyback
PositiveIngenta plc, a UK-based technology provider to the publishing and information sectors, develops software platforms and services that help publishers manage and monetise content across print and digital formats. The group is listed on London’s AIM mar...
Ingenta Tightens Capital Structure With Targeted Share Buyback
PositiveIngenta plc has executed a share buyback under the authority granted at its 2026 Annual General Meeting, purchasing 29,358 ordinary shares at 64.5 pence each to be held in treasury. The transaction was carried out via Cavendish Capital Markets Limite...
Ingenta Updates Voting Rights After Treasury Share Buyback
NeutralIngenta plc has repurchased 41,996 ordinary shares at 64.36 pence per share pursuant to authority granted at its 2026 Annual General Meeting, with the shares to be held in treasury rather than cancelled. The buyback, executed through Cavendish Capita...
Ingenta Buys AI IP-Investigation Start-Up FirstAida in Share-Based Deal
PositiveIngenta has agreed to acquire up to 100% of AI-driven legal software business FirstAida Limited, starting with a 24.9% stake valued at about £0.5 million and structured entirely in shares, with options and performance-linked mechanisms that could lif...
Ingenta Shareholders Back All AGM Resolutions, Confirm 2025 Dividend
PositiveIngenta plc reported that all resolutions at its Annual General Meeting were approved by shareholders, with each motion receiving over 99% of votes cast in favour. The strong backing underscores solid investor support for the company’s governance and...
Ingenta Wins £2m in New Deals but Flags 2027 Revenue Risk as Legacy Clients Exit
NeutralIngenta reported a strong start to 2026, securing more than £2m in new customer contracts across its main product lines and markets, including deals with a US record label, a US university publisher, and an Australian trade publisher. The company exp...
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: Sep 24, 2026