SPSY Stock Overview
Spectra Systems Corporation invents, develops, and sells integrated optical systems in the United States and internationally. More details
| Snowflake Score | |
|---|---|
| Valuation | 1/6 |
| Future Growth | 2/6 |
| Past Performance | 2/6 |
| Financial Health | 5/6 |
| Dividends | 2/6 |
My Notes
Capture your thoughts, links and company narrative
Spectra Systems Corporation Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | UK£2.36 |
| 52 Week High | UK£2.78 |
| 52 Week Low | UK£2.07 |
| Beta | 0.17 |
| 1 Month Change | -6.72% |
| 3 Month Change | -3.67% |
| 1 Year Change | 1.29% |
| 3 Year Change | 57.33% |
| 5 Year Change | 49.84% |
| Change since IPO | 206.49% |
Recent News & Updates
We Think That There Are More Issues For Spectra Systems (LON:SPSY) Than Just Sluggish Earnings
Oct 07
Recent updates
We Think That There Are More Issues For Spectra Systems (LON:SPSY) Than Just Sluggish Earnings
Oct 07This Is Why Spectra Systems Corporation's (LON:SPSY) CEO Compensation Looks Appropriate
Jul 22Spectra Systems' (LON:SPSY) Weak Earnings May Only Reveal A Part Of The Whole Picture
Apr 03After Leaping 29% Spectra Systems Corporation (LON:SPSY) Shares Are Not Flying Under The Radar
Dec 23Why The 23% Return On Capital At Spectra Systems (LON:SPSY) Should Have Your Attention
Sep 27Why We Like The Returns At Spectra Systems (LON:SPSY)
Dec 14Spectra Systems Corporation's (LON:SPSY) 28% Jump Shows Its Popularity With Investors
Sep 13We Like The Quality Of Spectra Systems' (LON:SPSY) Earnings
Mar 28Shareholder Returns
| SPSY | GB Electronic | GB Market | |
|---|---|---|---|
| 7D | -2.1% | -0.7% | -2.6% |
| 1Y | 1.3% | -3.3% | 2.4% |
Return vs Industry: SPSY exceeded the UK Electronic industry which returned -3.3% over the past year.
Return vs Market: SPSY underperformed the UK Market which returned 2.4% over the past year.
Price Volatility
| SPSY volatility | |
|---|---|
| SPSY Average Weekly Movement | 5.0% |
| Electronic Industry Average Movement | 6.1% |
| Market Average Movement | 4.8% |
| 10% most volatile stocks in GB Market | 10.6% |
| 10% least volatile stocks in GB Market | 2.6% |
Stable Share Price: SPSY has not had significant price volatility in the past 3 months compared to the UK market.
Volatility Over Time: SPSY's weekly volatility (5%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1996 | n/a | Nabil Lawandy | www.spsy.com |
Spectra Systems Corporation invents, develops, and sells integrated optical systems in the United States and internationally. It operates through four segments: Authentication Systems, Secure Transactions, Security Printing, and Banknote Cleaning. The company offers integrated solutions, including a system of taggant materials and sensor equipment to authenticate banknotes and security documents; and banknote cleaning and disinfection systems.
Spectra Systems Corporation Fundamentals Summary
| SPSY fundamental statistics | |
|---|---|
| Market cap | UK£113.82m |
| Earnings (TTM) | UK£5.24m |
| Revenue (TTM) | UK£24.98m |
21.7x
P/E Ratio4.6x
P/S RatioIs SPSY overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| SPSY income statement (TTM) | |
|---|---|
| Revenue | US$31.41m |
| Cost of Revenue | US$13.12m |
| Gross Profit | US$18.29m |
| Other Expenses | US$11.70m |
| Earnings | US$6.58m |
Last Reported Earnings
Jun 30, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | 0.14 |
| Gross Margin | 58.23% |
| Net Profit Margin | 20.97% |
| Debt/Equity Ratio | 14.5% |
How did SPSY perform over the long term?
See historical performance and comparisonDividends
3.9%
Current Dividend Yield82%
Payout RatioCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/22 00:38 |
| End of Day Share Price | 2024/12/20 00:00 |
| Earnings | 2024/06/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
| |
| Ownership | 10 years |
| |
| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Spectra Systems Corporation is covered by 3 analysts. 2 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| David Paul St. Johnson | Allenby Capital Limited |
| Matthew Davis | WH Ireland Limited |
| Matthew Davis | Zeus Capital Limited |