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SPSY

Spectra Systems CorporationAIM:SPSY Stock Report

Market Cap UK£71.2m
Share Price
UK£1.48
My Fair Value
UK£2.56
42.4% undervalued intrinsic discount
1Y-41.7%
7D-0.3%
Portfolio Value
View

Spectra Systems Corporation

AIM:SPSY Stock Report

Market Cap: UK£71.2m

Spectra Systems (SPSY) Stock Overview

Spectra Systems Corporation invents, develops, and sells integrated optical systems in the United States and internationally. More details

SPSY fundamental analysis
Snowflake Score
Valuation5/6
Future Growth0/6
Past Performance6/6
Financial Health5/6
Dividends4/6

SPSY Community Fair Values

Create Narrative

See what 12 others think this stock is worth. Follow their fair value or set your own to get alerts.

Spectra Systems Corporation Competitors

Price History & Performance

Summary of share price highs, lows and changes for Spectra Systems
Historical stock prices
Current Share PriceUK£1.48
52 Week HighUK£2.65
52 Week LowUK£1.42
Beta-0.029
1 Month Change-23.58%
3 Month Change-31.71%
1 Year Change-41.70%
3 Year Change-1.67%
5 Year Change-19.84%
Change since IPO91.56%

Recent News & Updates

Not Many Are Piling Into Spectra Systems Corporation (LON:SPSY) Stock Yet As It Plummets 26%

Oct 15
Not Many Are Piling Into Spectra Systems Corporation (LON:SPSY) Stock Yet As It Plummets 26%

We Ran A Stock Scan For Earnings Growth And Spectra Systems (LON:SPSY) Passed With Ease

Oct 04
We Ran A Stock Scan For Earnings Growth And Spectra Systems (LON:SPSY) Passed With Ease

Recent updates

Not Many Are Piling Into Spectra Systems Corporation (LON:SPSY) Stock Yet As It Plummets 26%

Oct 15
Not Many Are Piling Into Spectra Systems Corporation (LON:SPSY) Stock Yet As It Plummets 26%

We Ran A Stock Scan For Earnings Growth And Spectra Systems (LON:SPSY) Passed With Ease

Oct 04
We Ran A Stock Scan For Earnings Growth And Spectra Systems (LON:SPSY) Passed With Ease

Here's Why We Think Spectra Systems (LON:SPSY) Is Well Worth Watching

May 20
Here's Why We Think Spectra Systems (LON:SPSY) Is Well Worth Watching

We Think That There Are More Issues For Spectra Systems (LON:SPSY) Than Just Sluggish Earnings

Oct 07
We Think That There Are More Issues For Spectra Systems (LON:SPSY) Than Just Sluggish Earnings

This Is Why Spectra Systems Corporation's (LON:SPSY) CEO Compensation Looks Appropriate

Jul 22
This Is Why Spectra Systems Corporation's (LON:SPSY) CEO Compensation Looks Appropriate

Spectra Systems' (LON:SPSY) Weak Earnings May Only Reveal A Part Of The Whole Picture

Apr 03
Spectra Systems' (LON:SPSY) Weak Earnings May Only Reveal A Part Of The Whole Picture

After Leaping 29% Spectra Systems Corporation (LON:SPSY) Shares Are Not Flying Under The Radar

Dec 23
After Leaping 29% Spectra Systems Corporation (LON:SPSY) Shares Are Not Flying Under The Radar

Why The 23% Return On Capital At Spectra Systems (LON:SPSY) Should Have Your Attention

Sep 27
Why The 23% Return On Capital At Spectra Systems (LON:SPSY) Should Have Your Attention

Why We Like The Returns At Spectra Systems (LON:SPSY)

Dec 14
Why We Like The Returns At Spectra Systems (LON:SPSY)

Spectra Systems Corporation's (LON:SPSY) 28% Jump Shows Its Popularity With Investors

Sep 13
Spectra Systems Corporation's (LON:SPSY) 28% Jump Shows Its Popularity With Investors

We Like The Quality Of Spectra Systems' (LON:SPSY) Earnings

Mar 28
We Like The Quality Of Spectra Systems' (LON:SPSY) Earnings

Shareholder Returns

SPSYGB ElectronicGB Market
7D-0.3%2.4%3.0%
1Y-41.7%31.7%15.8%

Return vs Industry: SPSY underperformed the UK Electronic industry which returned 31.7% over the past year.

Return vs Market: SPSY underperformed the UK Market which returned 15.8% over the past year.

Price Volatility

Is SPSY's price volatile compared to industry and market?
SPSY volatility
SPSY Average Weekly Movement6.8%
Electronic Industry Average Movement5.5%
Market Average Movement4.8%
10% most volatile stocks in GB Market10.6%
10% least volatile stocks in GB Market2.6%

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 (7%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
1996n/aNabil Lawandywww.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. It 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

How do Spectra Systems's earnings and revenue compare to its market cap?
SPSY fundamental statistics
Market capUK£71.24m
Earnings (TTM)UK£10.02m
Revenue (TTM)UK£46.14m
7.1x
P/E Ratio
1.5x
P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
SPSY income statement (TTM)
RevenueUS$61.42m
Cost of RevenueUS$30.71m
Gross ProfitUS$30.71m
Other ExpensesUS$17.37m
EarningsUS$13.33m

Last Reported Earnings

Jun 30, 2025

Next Earnings Date

n/a

Earnings per share (EPS)0.28
Gross Margin50.00%
Net Profit Margin21.71%
Debt/Equity Ratio12.0%

How did SPSY perform over the long term?

See historical performance and comparison

Dividends

5.9%
Current Dividend Yield
65%
Payout Ratio

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/10/26 17:17
End of Day Share Price 2025/10/24 00:00
Earnings2025/06/30
Annual Earnings2024/12/31

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.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* 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.

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 Github.

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.

AnalystInstitution
David Paul St. JohnsonAllenby Capital Limited
Matthew DavisZeus Capital Limited
Alan SpoliarZeus Capital Limited