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SysGroup (SYS) AI Stock Analysis

GB:SYS

SysGroup

(LSE:SYS)

Select Model
Rating:65Neutral
Price Target:GBX 42.00▲(16.73% Upside)
Action:reiterated
Date:10/14/26

The score is driven by strong technical momentum (price above all major moving averages with positive MACD), partially offset by only moderate financial performance as the company remains loss-making and cash flows have been volatile despite signs of recovery. Valuation is also a headwind given the negative P/E and lack of dividend yield data.

Positive Factors
Revenue RecoveryThe 2026 revenue rebound and 7.66% growth indicate renewed demand and improving commercial traction. If this recovery persists, a larger revenue base can support operating leverage, strengthen customer reach, and provide a foundation for rebuilding sustainable profitability.
Negative Factors
Persistent LossesThe company has not yet converted its operational improvement into operating or net profit. Persistent losses weaken retained capital, limit internally funded growth, and make the recovery less durable until positive earnings are established across multiple reporting periods.

SysGroup (SYS) vs. iShares MSCI United Kingdom ETF (EWC)

-25%0%25%50%75%100%125%GB:SYS+102.86%EWC+24.02%Dec '25Jan '26Feb '26Mar '26Apr '26May '26Jun '26Jul '26Aug '26Sep '26Oct '26Nov '26
Market Cap
GBP 29.72M
Dividend Yield
―
Average Volume (3M)
91.19K
Price to Earnings (P/E)
-16.1
Beta (1Y)
0.32
Revenue Growth
7.66%
EPS Growth
8.26%
Country
UK
Employees
83
Sector
Technology
Sector Strength
61
Industry
Software - Infrastructure

SysGroup Business Overview & Revenue Model

Company Description

SysGroup plc is a UK-based company delivering managed information technology and cloud infrastructure solutions both domestically and globally. Operating through its Managed IT Services and Value Added Resale divisions, the company offers a broad ran...

How the Company Makes Money

null

SysGroup Financial Statement Overview

Summary

Financials indicate a turnaround but not yet a consistent profitability story. Revenue rebounded in 2026 and EBITDA returned positive, while leverage is modest and the balance sheet is relatively stable. Offsetting this, operating and net results remain loss-making in 2025–2026, gross margin has compressed, and cash flow has been volatile with only a modest return to positive free cash flow in 2026.

Income Statement

44Neutral

Balance Sheet

70Positive

Cash Flow

52Neutral
Financial statement breakdown
BreakdownTTMMar 2025Mar 2024Mar 2023Mar 2022Mar 2021
Income Statement
Total Revenue22.07M22.07M20.50M22.71M21.65M14.75M
Gross Profit8.23M8.23M10.01M10.40M11.10M8.92M
EBITDA511.00K746.00K92.00K-3.76M2.52M2.60M
Net Income-1.89M-1.89M-1.83M-5.90M-7,000451.00K
Balance Sheet
Total Assets36.84M36.84M37.95M30.45M39.12M27.56M
Cash, Cash Equivalents and Short-Term Investments7.74M7.74M8.74M1.94M4.19M4.13M
Total Debt5.04M5.04M5.14M5.34M5.51M1.14M
Total Liabilities14.56M14.56M14.21M15.68M17.69M6.30M
Stockholders Equity22.28M22.28M23.73M14.77M21.43M21.26M
Cash Flow
Free Cash Flow205.00K205.00K-1.37M-369.00K2.30M1.42M
Operating Cash Flow338.00K338.00K-620.00K190.00K2.72M2.31M
Investing Cash Flow-1.05M-1.05M-689.00K-559.00K-5.80M-891.00K
Financing Cash Flow-295.00K-295.00K8.11M-1.87M3.14M-758.00K

SysGroup Technical Analysis

Technical Analysis SentimentPositive
Last Price35.98

Price Trends

50DMA31.89Positive
100DMA28.88Positive
200DMA22.19Positive

Market Momentum

MACD1.01Positive
RSI58.18Neutral
STOCH19.44Positive

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For GB:SYS, the sentiment is Positive. The current price of 35.98 is above the 20-day moving average (MA) of 35.77, above the 50-day MA of 31.89, and above the 200-day MA of 22.19, indicating a neutral trend. The MACD of 1.01 indicates Positive momentum. The RSI at 58.18 is Neutral, neither overbought nor oversold. The STOCH value of 19.44 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for GB:SYS.

SysGroup Peers Comparison

Overall Rating

UnderperformOutperform
Sector (61)

Financial Indicators

GB:SYS against its peers
NameOverall RatingMarket CapP/E RatioROEDividend YieldRevenue GrowthEPS Growth
GB:BYITGB:BYIT77OutperformGBP 1.04B20.2769.17%2.25%9.56%0.00%
GB:SYSGB:SYS65NeutralGBP 29.72M-16.06-8.35%―7.66%8.26%
GB:CNSGB:CNS63NeutralGBP 78.11M32.9716.07%―24.53%―
GB:BKSGB:BKS62NeutralGBP 132.47M41.587.23%―11.32%8.80%
Sector *61Neutral$37.18B12.37-10.20%1.83%8.50%-7.62%
GB:CLCOGB:CLCO56NeutralGBP 1.82M6.5058.02%―――
GB:IOMGB:IOM37UnderperformGBP 13.40M-1.44-16.28%―7.96%83.46%

* Technology Sector Average

Performance Comparison

-50%0%50%100%GB:SYSGB:CLCOGB:CNSGB:IOMGB:BKSGB:BYITDec '25Jan '26Feb '26Mar '26Apr '26May '26Jun '26Jul '26Aug '26Sep '26Oct '26Nov '26
GB:SYS and its peers over the selected period
Show on chartTickerCompany NamePriceChange% Change
GB:SYSSysGroup plc35.5018.00102.86%
GB:CLCOCloudcoco Group Plc0.200.028.33%
GB:CNSCorero Network Security15.256.5074.29%
GB:IOMIomart Group plc11.70-13.10-52.82%
GB:BKSBeeks Financial Cloud Group Plc200.00-56.50-22.03%
GB:BYITBytes Technology Group Plc453.6091.8425.39%

SysGroup Corporate Events

Other

SysGroup Director Mike Fletcher Increases Stake with Share Purchase

Positive
Sep 30, 2026

Non-executive director Mike Fletcher has increased his stake in SysGroup plc with the purchase of 77,623 ordinary shares at an average price of 30 pence per share via his SIPP, lifting his beneficial interest to 200,000 shares, or about 0.24% of the...

Business Operations and StrategyExecutive/Board ChangesStock BuybackFinancial DisclosuresShareholder Meetings

SysGroup Secures Strong Shareholder Backing at 2026 AGM

Positive
Sep 17, 2026

SysGroup plc reported that all resolutions at its Annual General Meeting on 17 September 2026 were approved by shareholders, with near-unanimous proxy support across the agenda. The meeting endorsed the annual report and accounts for the year to 31 M...

Business Operations and StrategyFinancial DisclosuresRegulatory Filings and Compliance

SysGroup Maintains Growth Momentum and Wins Place on UK G-Cloud 15

Positive
Sep 17, 2026

SysGroup plc reported that trading in the current financial year has maintained the strong sales and margin trajectory seen at the end of FY26, as the group approaches the close of its first half of FY27. The board said performance remains in line wi...

Business Operations and StrategyFinancial Disclosures

SysGroup wins £1m cyber resilience deals and joins Rubrik PayGo programme

Positive
Aug 11, 2026

SysGroup has secured two three-year cyber resilience contracts worth over £1 million with a UK housing association and an English further education provider, expanding its presence in public and community-facing services. Under the deals, the co...

Business Operations and StrategyFinancial DisclosuresShareholder Meetings

SysGroup publishes 2026 annual report and sets September AGM

Positive
Aug 5, 2026

SysGroup plc has published its notice of Annual General Meeting and annual report and accounts for the year ended 31 March 2026, making both documents available to shareholders and online via its investor relations website. The AGM is scheduled to ta...

Other

SysGroup Chairman Increases Stake to Over 13% After Share Purchase

Positive
Jul 14, 2026

SysGroup plc has disclosed that Executive Chairman Heejae Chae has acquired 416,639 additional ordinary shares in the company at an average price of 24 pence per share. The purchase increases his beneficial holding to 11,025,709 shares, giving him ap...

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 14, 2026