Pebble Beach Systems (PEB) AI Stock Analysis

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Pebble Beach Systems

(LSE:PEB)

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Rating:67Neutral

Price Target:GBX 29.00▲(0.00% Upside)

Action:reiterated

Date:09/16/26

The overall score is driven primarily by the 2025 financial turnaround and solid cash generation, offset by a fragile equity base and historically volatile profitability in a cyclical industry. Supportive technical trends, with the price above all key moving averages and neutral momentum readings, add positively to the outlook. A low P/E multiple offers valuation upside, but the lack of dividend and the company’s turnaround profile keep the rating in the upper-mid range rather than at the top end.

Positive Factors

Improved profitabilityThe 2025 profitability rebound indicates stronger earnings power and a high-margin software model. If these margins remain supported by recurring support and solution revenues, the company should retain more revenue for reinvestment, debt reduction, and future product development.

Negative Factors

Elevated leverageLeverage remains a structural constraint despite equity turning positive in 2025. Debt exceeding equity can limit financial flexibility, increase pressure on cash generation, and reduce the company’s ability to fund product investment or absorb weaker trading without relying on refinancing.

Pebble Beach Systems (PEB) vs. iShares MSCI United Kingdom ETF (EWC)

Market Cap: GBP 36.68M
Dividend Yield: ―
Average Volume (3M): 336.59K
Price to Earnings (P/E): 8.9
Beta (1Y): 0.46
Revenue Growth: 6.35%
EPS Growth: ―
Country: UK
Employees: 58
Sector: Technology
Sector Strength: 61
Industry: Communication Equipment

Pebble Beach Systems Business Overview & Revenue Model

Company Description

Pebble Beach Systems Group plc is dedicated to creating and supplying sophisticated automation, integrated channel management, and virtualized content playout platforms for the global broadcasting and streaming industries. Its comprehensive suite of...

How the Company Makes Money

PEB makes money primarily by selling broadcast automation and playout-related software and solutions to customers such as TV broadcasters, channel owners, and media service providers. Revenue is typically generated through (1) software licence sales...

Pebble Beach Systems Financial Statement Overview

Summary

Overall financial performance reflects a strong 2025 recovery, with revenue up 7%, net margin improving to 22%, and gross margins around 70%, indicating solid pricing power. However, prior loss years, historically thin margins, and a previously highly leveraged balance sheet with a still-thin equity base constrain the score. Cash generation is adequate and earnings quality good, but uneven free cash flow conversion and past volatility add risk.

Income Statement

72Positive

Balance Sheet

45Neutral

Cash Flow

68Positive

Financial statement breakdown
Breakdown	TTM	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Income Statement
Total Revenue	12.87M	12.23M	11.45M	12.37M	11.17M	10.62M
Gross Profit	9.92M	8.84M	7.98M	8.24M	8.35M	8.13M
EBITDA	5.29M	4.12M	237.00K	3.58M	2.90M	2.94M
Net Income	4.08M	2.71M	-1.31M	1.53M	1.18M	1.47M
Balance Sheet
Total Assets	13.14M	12.92M	11.55M	12.97M	11.68M	11.65M
Cash, Cash Equivalents and Short-Term Investments	2.21M	1.62M	840.00K	796.00K	728.00K	1.64M
Total Debt	3.12M	3.65M	4.81M	5.67M	6.71M	7.77M
Total Liabilities	8.87M	10.61M	12.04M	12.12M	12.42M	13.60M
Stockholders Equity	4.28M	2.31M	-494.00K	853.00K	-747.00K	-1.95M
Cash Flow
Free Cash Flow	3.22M	2.76M	3.43M	1.21M	58.00K	1.81M
Operating Cash Flow	3.25M	2.77M	3.60M	3.38M	2.06M	3.41M
Investing Cash Flow	-808.00K	-918.00K	-2.40M	-2.17M	-2.00M	-1.60M
Financing Cash Flow	-951.00K	-1.08M	-1.07M	-1.10M	-1.00M	-1.00M

Pebble Beach Systems Technical Analysis

Technical Analysis SentimentPositive

Last Price29.00

Price Trends

50DMA28.48Positive

100DMA25.84Positive

200DMA23.21Positive

Market Momentum

MACD0.07Negative

RSI59.62Neutral

STOCH60.00Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For GB:PEB, the sentiment is Positive. The current price of 29.00 is above the 20-day moving average (MA) of 27.77, above the 50-day MA of 28.48, and above the 200-day MA of 23.21, indicating a bullish trend. The MACD of 0.07 indicates Negative momentum. The RSI at 59.62 is Neutral, neither overbought nor oversold. The STOCH value of 60.00 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for GB:PEB.

Pebble Beach Systems Peers Comparison

Overall Rating

UnderperformOutperform

Sector (61)

Financial Indicators

GB:PEB against its peers
Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
GB:MWE	76Outperform	GBP 49.58M	12.08	17.63%	4.48%	7.22%	12.69%
GB:PEB	67Neutral	GBP 36.68M	8.92	123.98%	―	6.35%	―
Sector *	61Neutral	$37.18B	12.37	-10.20%	1.83%	8.50%	-7.62%
GB:CLX	50Neutral	GBP 47.56M	65.06	2.71%	1.83%	18.98%	115.79%
GB:FTC	49Neutral	GBP 497.89M	107.25	11.47%	―	-1.40%	-67.76%

* Technology Sector Average

Performance Comparison

GB:PEB and its peers over the selected period
Ticker	Company Name	Price	Change	% Change
GB:PEB	Pebble Beach Systems	29.00	13.25	84.13%
GB:FTC	Filtronic plc	222.00	91.00	69.47%
GB:MWE	MTI Wireless Edge	57.50	19.32	50.60%
GB:CLX	Calnex Solutions PLC	54.00	-1.50	-2.70%

Pebble Beach Systems Corporate Events

Business Operations and StrategyFinancial Disclosures

Pebble Beach Systems Delivers Strong Profits and Recurring Revenue Growth in First Half 2026

Positive

Sep 9, 2026

Pebble Beach Systems reported unaudited interim results for the six months to 30 June 2026 showing strong top-line and profit growth, underpinned by expanding recurring revenue and high-margin software licence sales. Revenue rose 10% to £6.5m, with p...

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: Sep 16, 2026

Pebble Beach Systems AI Stock Analysis