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Pebble Beach Systems (PEB) AI Stock Analysis

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GB:PEB

Pebble Beach Systems

(LSE:PEB)

Select Model
Rating:67Neutral
Price Target:GBX 32.00â–²(18.52% 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
Strong Profitability ReboundThe substantial 2025 recovery in net income and high reported margins indicates that Pebble Beach can generate meaningful earnings from its software and solutions activity. If maintained, this profitability provides resources for product investment, customer support, and strengthening the balance sheet.
Negative Factors
Elevated LeveragePebble Beach remains financially leveraged despite equity turning positive in 2025 and debt declining from earlier levels. The historically stressed capital structure can constrain investment flexibility and leave less capacity to absorb weaker trading or unexpected cash requirements.

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

-20%0%20%40%60%80%GB:PEB+45.95%EWC+21.27%Dec '25Jan '26Feb '26Mar '26Apr '26May '26Jun '26Jul '26Aug '26Sep '26Oct '26
Market Cap
GBP 34.15M
Dividend Yield
―
Average Volume (3M)
318.31K
Price to Earnings (P/E)
8.3
Beta (1Y)
0.38
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
BreakdownTTMDec 2025Dec 2024Dec 2023Dec 2022Dec 2021
Income Statement
Total Revenue12.87M12.23M11.45M12.37M11.17M10.62M
Gross Profit9.92M8.84M7.98M8.24M8.35M8.13M
EBITDA5.29M4.12M237.00K3.58M2.90M2.94M
Net Income4.08M2.71M-1.31M1.53M1.18M1.47M
Balance Sheet
Total Assets13.14M12.92M11.55M12.97M11.68M11.65M
Cash, Cash Equivalents and Short-Term Investments2.21M1.62M840.00K796.00K728.00K1.64M
Total Debt3.12M3.65M4.81M5.67M6.71M7.77M
Total Liabilities8.87M10.61M12.04M12.12M12.42M13.60M
Stockholders Equity4.28M2.31M-494.00K853.00K-747.00K-1.95M
Cash Flow
Free Cash Flow3.22M2.76M3.43M1.21M58.00K1.81M
Operating Cash Flow3.25M2.77M3.60M3.38M2.06M3.41M
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 SentimentNegative
Last Price27.00

Price Trends

50DMA27.59Negative
100DMA25.50Positive
200DMA22.77Positive

Market Momentum

MACD-0.33Positive
RSI38.98Neutral
STOCH31.31Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For GB:PEB, the sentiment is Negative. The current price of 27.00 is below the 20-day moving average (MA) of 28.92, below the 50-day MA of 27.59, and above the 200-day MA of 22.77, indicating a neutral trend. The MACD of -0.33 indicates Positive momentum. The RSI at 38.98 is Neutral, neither overbought nor oversold. The STOCH value of 31.31 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for GB:PEB.

Pebble Beach Systems Peers Comparison

Overall Rating

UnderperformOutperform
Sector (61)

Financial Indicators

GB:PEB against its peers
NameOverall RatingMarket CapP/E RatioROEDividend YieldRevenue GrowthEPS Growth
GB:MWEGB:MWE79OutperformGBP 53.46M13.9717.02%4.15%7.22%12.69%
GB:PEBGB:PEB67NeutralGBP 34.15M8.31123.98%―6.35%―
Sector *61Neutral$37.18B12.37-10.20%1.83%8.50%-7.62%
GB:FTCGB:FTC56NeutralGBP 500.14M107.7311.47%―-1.40%-67.76%
GB:CLXGB:CLX50NeutralGBP 50.20M68.672.71%1.74%18.98%115.79%

* Technology Sector Average

Performance Comparison

0%100%200%GB:PEBGB:FTCGB:MWEGB:CLXDec '25Jan '26Feb '26Mar '26Apr '26May '26Jun '26Jul '26Aug '26Sep '26Oct '26
GB:PEB and its peers over the selected period
Show on chartTickerCompany NamePriceChange% Change
GB:PEBPebble Beach Systems27.0010.0058.82%
GB:FTCFiltronic plc223.0091.0068.94%
GB:MWEMTI Wireless Edge62.0022.8758.43%
GB:CLXCalnex Solutions PLC57.001.011.80%

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, w...

Business Operations and StrategyDelistings and Listing ChangesRegulatory Filings and Compliance

Pebble Beach Systems Secures Court Approval for Capital Reduction and AIM Re-Admission

Positive
Jul 29, 2026

Pebble Beach Systems Group PLC has secured High Court approval for its proposed capital reduction, a step that will become effective once the court order and updated statement of capital are registered with the UK Registrar of Companies, expected aro...

Business Operations and StrategyFinancial Disclosures

Pebble Beach Systems lifts H1 revenue, cuts debt as software mix boosts margins

Positive
Jul 28, 2026

Pebble Beach Systems reported that first-half trading in 2026 was in line with expectations, with revenue rising about 10% to £6.5 million, driven by a 19% increase in project revenue and steady growth in recurring SLA income. Adjusted EBITDA im...

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