SRT Marine Systems (SRT) AI Stock Analysis

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SRT Marine Systems

(LSE:SRT)

Select Model

Rating:67Neutral

Price Target:GBX 74.00▲(10.45% Upside)

Action:reiterated

Date:11/10/26

The overall score of 67 reflects a strong fundamental business weighed down by weak market momentum. The company's financial transformation is a major strength, with explosive revenue growth, high profitability, and excellent cash generation. However, the stock is in a clear technical downtrend, trading below all key moving averages with bearish momentum indicators. The reasonable P/E of 16.1 provides some valuation support. The key risk is whether the company can sustain its breakout performance, as the market appears skeptical in the short term.

Positive Factors

Revenue and Margin ExpansionThe sharp 2026 improvement in revenue and operating profitability indicates stronger commercial execution and greater scale in the business. If the expanded activity is sustained, higher margins can support reinvestment, strengthen competitiveness, and improve earnings capacity over the next several quarters.

Negative Factors

Earnings VolatilityThe move from substantial losses to strong margins demonstrates progress but also shows that earnings have not yet proved consistent across periods. Such volatility makes sustainable profitability harder to assess and could constrain planning, investment capacity, and confidence in medium-term earnings durability.

SRT Marine Systems (SRT) vs. iShares MSCI United Kingdom ETF (EWC)

Market Cap: GBP 182.92M
Dividend Yield: ―
Average Volume (3M): 213.29K
Price to Earnings (P/E): 15.6
Beta (1Y): 0.84
Revenue Growth: 46.29%
EPS Growth: 356.67%
Country: UK
Employees: 122
Sector: Technology
Sector Strength: 61
Industry: Communication Equipment

SRT Marine Systems Business Overview & Revenue Model

Company Description

SRT Marine Systems plc develops and supplies advanced technologies, products, and integrated systems focused on maritime domain awareness, predominantly leveraging the Automatic Identification System (AIS). The company provides a comprehensive array...

How the Company Makes Money

SRT Marine Systems makes money primarily by selling maritime surveillance products and delivering integrated maritime surveillance systems to customers, mainly government and public-sector maritime authorities. Revenue is generated from (1) product s...

SRT Marine Systems Financial Statement Overview

Summary

Exceptional financial performance driven by a 124% revenue surge, a swing to a 9.6% net profit margin, and robust free cash flow of $35.6M. The balance sheet is stronger with low leverage and a 36.7% ROE. The primary risk is the sustainability of this breakout year given prior volatility.

Income Statement

82Very Positive

Balance Sheet

78Positive

Cash Flow

88Very Positive

Financial statement breakdown
Breakdown	TTM	Jun 2025	Jun 2025	Mar 2023	Mar 2022	Mar 2021
Income Statement
Total Revenue	51.06M	78.02M	114.14M	11.85M	30.51M	8.17M
Gross Profit	13.88M	23.90M	36.22M	3.36M	11.04M	2.67M
EBITDA	5.37M	6.46M	15.72M	-7.31M	3.02M	-3.42M
Net Income	2.91M	2.03M	10.96M	-10.92M	69.52K	-5.84M
Balance Sheet
Total Assets	107.09M	87.41M	149.12M	30.27M	26.41M	24.71M
Cash, Cash Equivalents and Short-Term Investments	41.64M	9.95M	41.64M	2.78M	2.18M	5.92M
Total Debt	16.76M	17.20M	16.76M	14.40M	8.89M	8.46M
Total Liabilities	77.20M	60.55M	94.30M	18.21M	16.10M	14.92M
Stockholders Equity	29.89M	26.85M	54.82M	12.05M	10.31M	9.79M
Cash Flow
Free Cash Flow	34.47M	-1.05M	35.58M	-10.29M	-3.29M	-1.32M
Operating Cash Flow	34.73M	-501.30K	36.51M	-10.07M	1.70M	2.19M
Investing Cash Flow	-2.54M	-4.98M	-5.92M	-6.00M	-4.99M	-3.51M
Financing Cash Flow	-491.78K	11.70M	16.60M	20.35M	-410.19K	2.86M

SRT Marine Systems Technical Analysis

Technical Analysis SentimentNegative

Last Price67.00

Price Trends

50DMA73.97Negative

100DMA77.21Negative

200DMA81.58Negative

Market Momentum

MACD-2.20Positive

RSI38.60Neutral

STOCH19.58Positive

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For GB:SRT, the sentiment is Negative. The current price of 67.00 is below the 20-day moving average (MA) of 69.26, below the 50-day MA of 73.97, and below the 200-day MA of 81.58, indicating a bearish trend. The MACD of -2.20 indicates Positive momentum. The RSI at 38.60 is Neutral, neither overbought nor oversold. The STOCH value of 19.58 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for GB:SRT.

SRT Marine Systems Peers Comparison

Overall Rating

UnderperformOutperform

Sector (61)

Financial Indicators

GB:SRT against its peers
Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
GB:QTX	72Outperform	GBP 104.18M	16.31	19.61%	4.74%	10.31%	21.25%
GB:SRT	67Neutral	GBP 182.92M	15.62	26.85%	―	46.29%	356.67%
GB:TTG	63Neutral	GBP 321.22M	-8.99	-24.38%	―	-2.68%	47.33%
Sector *	61Neutral	$37.18B	12.37	-10.20%	1.83%	8.50%	-7.62%
GB:SDI	61Neutral	GBP 95.62M	19.36	9.24%	―	12.56%	23.36%
GB:SOLI	56Neutral	GBP 103.38M	25.21	6.51%	1.52%	23.25%	700.00%

* Technology Sector Average

Performance Comparison

GB:SRT and its peers over the selected period
Ticker	Company Name	Price	Change	% Change
GB:SRT	SRT Marine Systems	67.00	-16.00	-19.28%
GB:QTX	Quartix Holdings	215.00	-38.13	-15.06%
GB:SDI	Sdi Group Plc	91.00	22.00	31.88%
GB:SOLI	Solid State	181.50	36.36	25.05%
GB:TTG	TT Electronics	180.00	38.40	27.12%

SRT Marine Systems Corporate Events

Business Operations and Strategy

SRT Marine Systems to Present at MelloMonday Investor Webinar

Positive

Oct 19, 2026

SRT Marine Systems announced that it will participate in the MelloMonday investor webinar on Monday 19 October, held via Zoom, with CEO Simon Tucker scheduled to present and take questions from attendees in the evening session. The event offers the c...

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: Nov 10, 2026

SRT Marine Systems AI Stock Analysis