Companies ›Information Technology ›PINE.L

PINE.L — — Software

Pinewood Technologies Group PLC

$298,50

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Mcap

—

P/E

—

EV / Rev

—

Div yield

—

Op margin

-23,2 %

ROE

24,6 %

Net margin

124,2 %

Debt / equity

0,01

Beta

—

52w range

—

Volume

1,8k

Day range

$19,21–$19,65

Prev close

$19,34

Open

$19,25

Next earnings

—

Ex-dividend

—

TR 1Y

—

About

PINE.L is a software company that generates revenue primarily through software sales and services.

Business. PINE.L is a software company operating within the Technology sector, specifically focused on software and IT services. The firm utilizes a subscription-based revenue model, with key performance indicators including annual recurring revenue and net revenue retention. Specific details regarding operating segments, headquarters location, and primary stock exchange listings are not available in the provided data. Consequently, the company is described at the industry level without geographic or segment breakdowns.

Classification92 %

SectorTechnology

Business sectorSoftware & IT Services

IndustrySoftware

Generated · model-assisted

Sell-side consensus

BUY2 analysts

2 buy0 hold0 sell

Avg 12m price target585,00

Analyst recommendations

2 analysts · consensus Buy

Buy2

Hold0

Sell0

12-month price target

585,00

Consensus of sell-side coverage.

Upcoming events

— missing data

See all catalysts →

At a glance

Score→

composite score

Valuation

—

valuation pending

Analysts→

Buy

2 analysts · indicative

Ownership

—

not yet wired

quality score (0-100)

What drives this business

The watch-list the newsroom runs for this company — derived from its sector path, sharpened layer by layer. Not investment advice.

— missing data

News & coverage

No recent newsroom coverage mentioning PINE.

Sector rotation

Sector1D1Mvs mkt

Materials+2,2 %+1,6 %+2,4 %

Energy+1,2 %+5,3 %+1,4 %

Real Estate+0,7 %+4,1 %+0,8 %

Health Care+0,7 %−0,5 %+0,8 %

Consumer Discretionary+0,3 %+8,7 %+0,5 %

Information Technology · THIS SECTOR−0,3 %+6,6 %−0,1 %

Financials−0,3 %−4,5 %−0,1 %

Consumer Staples−1,0 %+3,0 %−0,8 %

Utilities−1,5 %−21,2 %−1,3 %

Industrials−1,7 %−2,3 %−1,6 %

Communication Services———

Developing storylines

No tracked sagas currently linked to PINE.L. Browse all sagas →

Analysis

AI analysis

Generated · analysis pipeline · tier hybrid · as of 2026-07-07 ↑ At a glance

Opportunity

— missing data

Upcoming catalysts

Scheduled public events. Informational only — not investment advice.

Peers
EarningsQ2 2026 earnings (expected)2026-07-28 · estimated · ServiceNow (NOW)
EarningsQ2 2026 earnings (expected)2026-08-28 · estimated · Salesforce (CRM)
Macro
Rate decisionReserve Bank of Australia rate decision (press conf.)2026-07-08 · AU
Rate decisionBank of Canada rate decision (press conf.)2026-07-15 · CA
Rate decisionEuropean Central Bank rate decision (press conf.)2026-07-16 · EU
Rate decisionBank of Japan rate decision (press conf.)2026-07-16 · JP
Rate decisionFederal Reserve rate decision (press conf.)2026-07-29 · US
Rate decisionBank of England rate decision (press conf.)2026-08-06 · GB
Macro & political
ElectionSE Swedish Election2026-09-14 · SE
ElectionUS U.S. Midterms2026-11-03 · US
ElectionFR French Legislative2027-06-01 · FR

Pre-earnings brief

— missing data

Signals & dispatch

peak dispatch · —

Composite-score breakdown

Composite score65 / 100

Composite score 0-100 · Data quality 0,59

Data quality0,59 / 1.00

Synthesis

Business

PINE.L is a software company operating within the Technology sector, specifically focused on software and IT services. The firm utilizes a subscription-based revenue model, with key performance indicators including annual recurring revenue and net revenue retention. Specific details regarding operating segments, headquarters location, and primary stock exchange listings are not available in the provided data. Consequently, the company is described at the industry level without geographic or segment breakdowns.

Classification92 %

SectorTechnology

Business sectorSoftware & IT Services

IndustrySoftware

AI synthesis

GENERATED

PINE.L maintains a strong liquidity position with a current ratio of 2.37 and a liquidity score of low risk, indicating the company is well-positioned to meet its short-term obligations. The company's cash and equivalents amount to 34.1 million GBP, and its free cash flow stands at 51.0 million GBP, suggesting robust cash generation.

In terms of profitability, PINE.L reports a return on equity of 24.63% and a return on assets of 18.84%, which are strong indicators of efficient capital use and asset management. However, the company's operating income is negative at -9.4 million GBP, which contrasts with its positive net income of 50.3 million GBP, suggesting non-operating income or gains may be contributing to profitability.

The company's revenue is concentrated in a single segment, as no additional segments are disclosed. Geographically, the data does not provide specific revenue concentration details, but the absence of multiple segments implies a potentially concentrated revenue base.

PINE.L's growth trajectory is not explicitly detailed in the provided data, but the company's positive free cash flow and strong return metrics suggest a potentially stable growth path. Analysts have provided a mean price target of 585.00 GBP, indicating a positive outlook.

The company's risk assessment indicates low liquidity and dilution risks, with no immediate filing-based liquidity or dilution flags detected. The dilution potential is also rated as low, and no significant risk factors are currently flagged.

Recent events and filings do not show any significant changes or developments that would impact the company's financial standing or strategic direction. The company's financials remain stable with no major deviations reported in the latest filings.

Key takeaways

PINE.L has a strong liquidity position with a current ratio of 2.37 and 34.1 million GBP in cash and equivalents.
The company's return on equity of 24.63% and return on assets of 18.84% indicate efficient capital and asset utilization.
Despite a negative operating income, PINE.L's net income is positive at 50.3 million GBP, suggesting non-operating income or gains are significant.
Analysts have a positive outlook with a mean price target of 585.00 GBP.
The company's risk profile is low, with no immediate liquidity or dilution flags detected.

Bull / Bear case

Generated · model-assisted

— missing data

In focus — financials by report

Valuation

Market price

$298,50

Market cap

—

Enterprise valueⓘ

—

P/Eⓘ

—

Non-GAAP P/Eⓘ

—

EV / Revenueⓘ

—

EV / Op incomeⓘ

—

EV / OCFⓘ

—

P / Bⓘ

—

P / Tangible bookⓘ

—

Tangible book

$204.2M

Net cashⓘ

$32.6M

Current ratioⓘ

2.4

Debt / equityⓘ

0.0

ROAⓘ

18.8%

ROEⓘ

24.6%

Cash conversionⓘ

14.0%

CapEx / revenueⓘ

-28.1%

SBC / revenueⓘ

—

Dilution ratioⓘ

0.0%

Revenue by segment

Business relationships

— missing data

Supply chain

— missing data

Peer comparison

Peer comparison8 peers · vs PINE · multiples and returns

PLD—

Prologis Inc

$140,20

134,3B USD

P/E

139,3x

— vs self

Div yield

—

— vs self

ROE

1,8 %

+2,8 vs self

SPG—

Simon Property Group Inc

—

P/E

—

— vs self

Div yield

—

— vs self

ROE

—

— vs self

O—

Realty Income Corp

$62,19

58,1B USD

P/E

54,5x

— vs self

Div yield

—

— vs self

ROE

2,7 %

+3,6 vs self

BXP—

Bxp Inc

—

P/E

—

— vs self

Div yield

—

— vs self

ROE

—

— vs self

ARE—

Alexandria Real Estate Equit

$50,00

8,5B USD

P/E

19,4x

— vs self

Div yield

—

— vs self

ROE

2,3 %

+3,2 vs self

KIM—

Kimco Realty Corp

—

P/E

—

— vs self

Div yield

—

— vs self

ROE

—

— vs self

VNO—

Vornado Realty Trust

$40,70

7,8B USD

P/E

8,0x

— vs self

Div yield

—

— vs self

ROE

15,1 %

+16,1 vs self

SWDR—

STARWOOD REAL ESTATE INCOME TRUST, INC.

—

P/E

—

— vs self

Div yield

—

— vs self

ROE

—

— vs self

Market position

Stress test

— missing data

Predictor forecast

Next quarternear-term

Earnings · next quarterconf 45 %

EPS

Consensus EPS

0,08

Predicted surprise

+0,00

Beat probability

45 %

Analysts

Other metrics

Revenue

—

no estimate

Segment revenue

—

no estimate

Margin

—

no estimate

Segment margin

—

no estimate

as of 2026-05-07 · Earnings Surprise V1

Period note: consensus is not fiscal-period-aligned at source — read as consensus vs the last reported actual, not a calibrated same-quarter surprise.

Full fiscal year~1 year ahead

Full fiscal year · our forecast vs guidance vs consensus

Metric	Our forecast	Guidance	Consensus
EPS	—no estimate	—no estimate	0,08
Revenue	—no estimate	—no estimate	56,4M GBP
Operating income	—no estimate	—no estimate	11,7M GBP

Full-year consensus mean (period as reported by source) · consensus in GBP. Company-level full-year forecast and management guidance are not yet modelled at scale — shown as "no estimate", never inferred.

Probabilistic model output — not investment advice. · generated 2026-07-07

Options

— missing data

Short squeeze

— missing data

Earnings-call key lines

— missing data

Consensus distribution

sell-side coverage

Recommendation distribution2 analysts

Strong buy1

Buy1

Hold0

Sell0

Strong sell0

12-month price target$585,00 · Median $585,00

Low $500,00High $670,00

Operating income · consensus11,7M GBP

EPS surprise

−33,0 %

reported vs consensus · miss

Revenue surprise

−28,2 %

reported vs consensus · miss

Estimate revisions

consensus EPS · 26-week trend

— missing data

Sell-side observations

Low$500,00

Mean$585,00

Median$585,00

High$670,00

Spot$298,50

+96.0 %implied to mean12-month sell-side price targets · ▲ spot

Themes

— missing data

ESG

— missing data

Risk factors

Dilution riskLow

Liquidity riskLow

Filing-based flags

No immediate filing-based liquidity or dilution flags were detected.

Benchmarks vs cohort

Op Margin-23,2 %Bottom quartile

Net Margin124,2 %Best in class

ROE24,6 %Best in class

Capex / Rev-28,1 %Bottom quartile

D/E0,01Above median

Cash Conv0,14Below median

Corporate actions / M&A

— missing data

FX exposure

— missing data

Comparable transactions

— missing data

Derivatives & instruments

— missing data

Actions

Set alert Open in charts

Ask Handelsavisen

— missing data

Data sources

Market data
Market data cache
Issuer disclosures
Public news
Earnings transcripts
Consensus estimates
ESG data

How metrics are computed

Dilution Ratio
(shares_outstanding_diluted - shares_outstanding_basic) / shares_outstanding_basic
Net Cash
cash_and_equivalents + short_term_investments - short_term_debt - long_term_debt
Capex To Revenue
capital_expenditure / revenue
Return On Equity
net_income / total_equity
Debt To Equity
(short_term_debt + long_term_debt) / total_equity
Cash Conversion Ratio
operating_cash_flow / net_income

Source documents

PINE.L Market data — financials · 2026-05-28
Pinewood Technologies Group PLC Market data — analyst estimates · 2026-05-28

Ownership & reference

Leadership

Bill R. BermanChief Executive Officer, Executive Director

Insider activity

— missing data

Short positioning

— missing data

Geographic breakdown

— missing data

Listings · one canonical issuer all listings resolve to the canonical

PINE.LCanonical

— · USD

Intel & risk

PredictorBeat prob45 %Surprise+0,00Full forecast →

peak dispatch · —

OSINT findings

Dilution riskLow

Liquidity riskLow

No immediate filing-based liquidity or dilution flags were detected.

Relationship graph

This companyPeerSector

Evidence & claims

From filings & derived data

— missing data

The Thread

Everything we know, in order

2026-07-28EVENTUpcomingQ2 2026 earnings (expected) estimated date

2026-07-01INSIDERRichardson Andrew C transacted 881 sh Common Stock, par value $0.01 per share — Director ~$17k

2026-07-01INSIDERWadleigh Brenna Andrea transacted 1.5k sh Common Stock, par value $0.01 per share — Director ~$30k

2026-07-01INSIDERGood Morton Carson transacted 1.5k sh Common Stock, par value $0.01 per share — Director ~$30k

2026-07-01INSIDERElias Wein Rachel transacted 881 sh Common Stock, par value $0.01 per share — Director ~$17k

2026-06-30 03:38 UTCEARNINGSUpcomingForecast: earnings_forecast (90d)

2026-06-30 03:38 UTCEARNINGSUpcomingForecast: ma_probability (180d)

2026-06-25 00:00 UTCINSIDER1 insider transaction — 2026-06

2026-06-25INSIDERRichardson Andrew C sold 2.8k sh Common Stock, par value $0.01 per share — Director ~$57k

2026-06-21 02:57 UTCHOLDERInstitutional holding changed

2026-06-21 02:57 UTCHOLDER21 institutional position changes flagged

2026-06-20 00:43 UTCANALYSTAnalyst coverage initiated

2026-05-26 00:00 UTCINSIDER3 insider transactions — 2026-05

2026-05-26INSIDERRichardson Andrew C sold 1.5k sh Common Stock, par value $0.01 per share — Director ~$29k

2026-05-22FILING8-K filing →

2026-05-22INSIDERRichardson Andrew C sold 500 sh Common Stock, par value $0.01 per share — Director ~$9k

2026-05-08INSIDERRichardson Andrew C sold 3.0k sh Common Stock, par value $0.01 per share — Director ~$58k

2026-04-24FILINGFORM 8-K →

2026-04-24FILING424B5 filing →

2026-04-23FILING10-Q filing →

2026-04-23FILING8-K filing →

2026-04-07FILINGDEF 14A filing →

2026-04-01 00:00 UTCINSIDER4 insider transactions — 2026-04

2026-04-01INSIDERWadleigh Brenna Andrea transacted 1.6k sh Common Stock, par value $0.01 per share — Director ~$30k

2026-04-01INSIDERElias Wein Rachel transacted 932 sh Common Stock, par value $0.01 per share — Director ~$17k

Showing the 40 most recent of 61 entries.

The entity's full life in the product — typed, chronological, joined across Newspaper, Platform and Data. Our memory, made visible.

Sources filings · IR · transcripts · market data · tier hybrid · as of 2026-07-07 Market data · Issuer disclosures · Public news · Earnings transcripts · Consensus estimates · ESG data Premium coverage

Analyst recommendations

At a glance

What drives this business

News & coverage

Sector rotation

Developing storylines

Analysis

Opportunity

Upcoming catalysts

Pre-earnings brief

Signals & dispatch

Composite-score breakdown

Synthesis

Bull / Bear case

In focus — financials by report

Valuation

Revenue by segment

Market share

Business relationships

Supply chain

Peer comparison

Market position

Stress test

Predictor forecast

Options

Short squeeze

Earnings-call key lines

Consensus distribution

Estimate revisions

Sell-side observations

Themes

ESG

Risk factors

Benchmarks vs cohort

Corporate actions / M&A

FX exposure

Comparable transactions

Derivatives & instruments

Actions

Ask Handelsavisen

Ownership & reference

Leadership

Insider activity

Short positioning

Geographic breakdown

Intel & risk

Evidence & claims

The Thread