FD Technologies (FDP) AI Stock Analysis

• Market Cap: £348.64M
• Dividend Yield: N/A
• Average Volume (3M): 80.59K
• Price to Earnings (P/E): ―
• Beta (1Y): 1.22
• Revenue Growth: -22.83%
• EPS Growth: -350.82%
• Country: UK
• Employees: 2,400
• Sector: Technology
• Sector Strength: 48
• Industry: Software
• EPS (TTM): -1.78
• Shares Outstanding: 22,094,072
• 10 Day Avg. Volume: 35,902
• 30 Day Avg. Volume: 80,587
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): 1.86
• Price to Cash Flow (P/CF): N/A
• P/FCF Ratio: 0.00
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0

FD Technologies scores a 52, reflecting significant financial challenges and a negative valuation outlook. Technical analysis indicates potential short-term weakness, but corporate events reveal positive strategic initiatives. The company's long-term stability relies on improving operational efficiency and cash management.

FD Technologies Business Overview & Revenue Model

Company Description

FD Technologies (FDP) is a technology-focused company specializing in data-driven solutions across various sectors. The company operates primarily through three divisions: KX, First Derivative, and MRP. KX provides a high-performance, in-memory computing, streaming analytics platform used for real-time decision-making across industries. First Derivative offers consulting services and technology solutions, primarily catering to the financial services sector, while MRP delivers predictive analytics and marketing services aimed at business growth.

How the Company Makes Money

FD Technologies makes money through a diversified revenue model across its three main divisions. KX generates revenue by licensing its streaming analytics platform to clients in sectors such as finance, manufacturing, and automotive, earning through subscription and maintenance fees. First Derivative derives income from consultancy services, software sales, and support services, primarily targeting the financial services industry, where it provides expertise in trading, risk management, and regulatory compliance. MRP contributes by offering predictive analytics and demand generation solutions, earning from subscription-based models and performance-based marketing services. The company's earnings are further supported by strategic partnerships with technology firms and enterprises seeking advanced data analytics capabilities.

FD Technologies Financial Statement Overview

Summary

FD Technologies faces significant financial challenges with declining revenue and profitability, coupled with fluctuating cash flow performance. The balance sheet reflects moderate leverage, yet negative trends in equity and returns could impact long-term stability. Improving operational efficiency and cash management is crucial.

Income Statement

FD Technologies has experienced fluctuating revenue growth, with a significant decline in the recent year. The gross profit margin remains strong but has not offset the negative net profit margin, indicating operational challenges. The EBIT and EBITDA margins have also been inconsistent, reflecting difficulties in maintaining profitability.

Balance Sheet

The company maintains a moderate debt-to-equity ratio, suggesting reasonable leverage. However, the decrease in stockholders' equity and total assets raises concerns about financial stability. The return on equity has turned negative, pointing to potential inefficiencies in generating returns for shareholders.

Cash Flow

FD Technologies has experienced a negative growth in free cash flow, indicative of potential liquidity issues. The operating cash flow to net income ratio highlights a reliance on operating activities to manage cash, but the negative free cash flow to net income ratio suggests challenges in sustaining cash generation.

Breakdown
Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
Income Statement		Total Revenue
248.86M	296.04M	263.46M	237.87M	237.79M
	Gross Profit
105.71M	100.75M	86.01M	81.21M	82.48M
	EBIT
-2.43M	4.10M	6.81M	17.09M	22.24M
	EBITDA
14.98M	23.44M	29.76M	33.98M	40.15M
	Net Income Common Stockholders
-40.78M	-4.01M	6.43M	9.00M	14.89M
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
20.79M	36.91M	48.56M	55.20M	26.07M
	Total Assets
306.52M	374.24M	352.13M	350.00M	335.77M
	Total Debt
46.55M	56.94M	71.56M	92.84M	105.18M
	Net Debt
25.77M	20.03M	22.99M	37.64M	79.11M
	Total Liabilities
159.54M	169.69M	156.41M	164.90M	170.00M
	Stockholders Equity
146.98M	200.87M	192.54M	182.67M	163.16M
Cash Flow		Free Cash Flow
-10.22M	-3.02M	3.86M	25.61M	14.67M
	Operating Cash Flow
17.65M	23.39M	25.57M	40.89M	27.94M
	Investing Cash Flow
-24.99M	-18.10M	-9.82M	-3.93M	-57.79M
	Financing Cash Flow
-7.70M	-18.74M	-21.97M	-412.00K	38.38M

FD Technologies Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 1636.00
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• RSI: Positive
• STOCH: Positive

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For GB:FDP, the sentiment is Negative. The current price of 1636 is below the 20-day moving average (MA) of 1781.40, below the 50-day MA of 1855.28, and below the 200-day MA of 1663.55, indicating a bearish trend. The MACD of -65.76 indicates Positive momentum. The RSI at 19.86 is Positive, neither overbought nor oversold. The STOCH value of 2.71 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for GB:FDP.

FD Technologies Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
Sector *	59 Neutral	$22.39B	11.53	-18.05%	2.31%	5.00%	-25.89%
FDP	52 Neutral	£348.64M	―	-27.75%	―	-22.83%	-350.82%
RDT	48 Neutral	£3.40M	―	-267.65%	―	-3.60%	-729.74%

FD Technologies Corporate Events

FD Technologies Increases Share Capital Through Employee Incentives

FD Technologies plc announced the issuance of 9,218 new ordinary shares following the exercise of share options and the vesting of Restricted Stock Units (RSUs) for certain employees as part of the company’s Long Term Incentive Plan. The new shares will be traded on AIM and Euronext Growth, increasing the total issued share capital to 22,094,073 ordinary shares. This move signifies the company’s efforts to reward employees and align their interests with company growth, potentially enhancing its operational capabilities and market positioning.

FD Technologies Sees Shift in Voting Power as Irenic Capital Increases Stake

FD Technologies PLC has announced a significant change in its voting rights structure due to Irenic Capital Management crossing a major threshold. Irenic Capital now holds 29.21% of the voting rights in FD Technologies, up from 27.12%. This change, notified on February 4, 2025, reflects an increase in influence by Irenic Capital, potentially impacting the company’s strategic decisions and stakeholder dynamics.

FD Technologies Reports Change in Voting Rights Ownership

FD Technologies PLC, a UK-based company, has announced a change in the ownership of its voting rights as Octopus Investments Limited has disposed of its shares, bringing its voting rights to zero. The transaction was completed on January 31, 2025, and was officially notified on February 3, 2025. This shift may impact the company’s governance and could signal potential changes in its shareholder dynamics.

FD Technologies PLC Announces Change in Major Shareholding by Gumshoe Capital

FD Technologies PLC has announced a change in its major holdings, with Gumshoe Capital Management LLC acquiring or disposing of voting rights, resulting in a 6.54% stake. This alteration in holdings may impact the company’s governance and influence its strategic decisions, reflecting a significant move by a prominent investment management firm.

Irenic Capital Increases Stake in FD Technologies

FD Technologies PLC, a UK-based company, has witnessed a significant change in its voting rights breakdown as Irenic Capital Management, a US-based investment firm, has increased its stake in the company. As of January 29, 2025, Irenic Capital Management now holds 27.12% of FD Technologies’ voting rights, up from a previous position of 21.03%. This shift indicates a stronger influence by Irenic Capital in the decision-making processes of FD Technologies, potentially impacting the company’s future strategic directions.

FD Technologies Announces Significant Change in Voting Rights

FD Technologies PLC, a UK-based company, has announced a change in the breakdown of voting rights as notified by Octopus Investments Limited, which is based in London, England. The announcement indicates that the voting rights held by Octopus have decreased from 8.99% to 4.59%, representing a significant change in their stake within the company. This shift may have implications for the company’s governance and influence dynamics, impacting stakeholders and potentially affecting strategic decisions.

FD Technologies Completes Successful £120 Million Tender Offer

FD Technologies announced the results of its Tender Offer, which was completed successfully, allowing the company to buy back 6,153,846 Ordinary Shares valued at approximately £120 million. This move is anticipated to streamline the company’s capital structure and enhance shareholder value, although it will not lead to a Special Dividend. The participation of major shareholder Mrs. Juliana Conlon in this offer constitutes a related party transaction, deemed fair and reasonable by the board. Post-tender, the total number of voting shares will be 22,084,855, impacting shareholder voting calculations under regulatory guidelines.

FD Technologies Experiences Change in Shareholding as Irenic Capital Increases Stake

FD Technologies PLC, a UK-based company, has experienced a change in its shareholding structure as Irenic Capital Management has acquired a larger stake. The notification indicates that Irenic Capital Management has increased its voting rights in FD Technologies to over 21%, up from the previous 20%, signifying a strengthened influence in company decisions. This change in shareholding could affect the company’s strategic direction and has implications for stakeholders regarding future governance and decision-making processes.

FD Technologies Secures Shareholder Approval for £120 Million Share Buyback

FD Technologies has announced that its shareholders have approved a resolution to authorize the company to buy back up to 6,153,846 ordinary shares at £19.50 per share, as part of a tender offer totaling up to £120 million. The approval highlights shareholder confidence and positions the company for strategic financial maneuvers, potentially impacting its market standing and offering value to stakeholders.

FD Technologies Announces Change in Major Shareholding

FD Technologies PLC, a UK-based company, has announced a change in the voting rights held by Octopus Investments Limited. On January 7, 2025, Octopus Investments’ voting rights in FD Technologies decreased from 9.96% to 8.99%, indicating a disposal of shares. This adjustment in voting rights could impact the company’s shareholder dynamics and influence decision-making processes at FD Technologies.

FD Technologies Increases Share Capital Through Employee Incentive Plan

FD Technologies has issued 7,060 new ordinary shares as part of its Long Term Incentive Plan for employees, increasing its total issued share capital to 28,238,701 ordinary shares. This strategic move highlights the company’s ongoing commitment to rewarding its employees and potentially strengthening its market position by aligning employee interests with shareholder value.

FD Technologies Announces £120 Million Shareholder Return via Tender Offer

FD Technologies has announced the publication of a shareholder circular detailing a proposed return of up to £120 million to shareholders through a tender offer. This move signifies a strategic decision to return value to shareholders, potentially impacting the company’s financial positioning and shareholder engagement positively.

FD Technologies Proposes £120 Million Shareholder Return via Tender Offer

FD Technologies announced a proposed tender offer to return up to £120 million to shareholders following the disposal of its First Derivative Business. The offer, priced at £19.50 per share, represents a premium over recent share prices and aims to provide flexibility for shareholders to either reduce their holdings or maintain their investment. The company plans to cancel all shares acquired through the offer, potentially enhancing earnings per share. If the tender offer is undersubscribed, the company may issue a special dividend to ensure the full £120 million is returned to shareholders.

FD Technologies Expands Share Capital Through Employee Share Option Exercise

FD Technologies plc announced the allotment of 12,000 new ordinary shares following the exercise of share options by certain employees, increasing its total issued share capital to over 28 million shares. The new shares are expected to be admitted for trading on AIM and Euronext Growth by December 19, 2024, enhancing the company’s market presence and potentially impacting its stakeholder value and market positioning in the AI and data analytics industry.

FD Technologies Aligns Executive Incentives with Shareholder Interests

FD Technologies announced the granting of restricted share units and performance share units to Ashok Reddy, a Person Discharging Managerial Responsibility, as part of a Long-Term Incentive Plan. This initiative, determined by the Remuneration and Talent Committee, aligns executive incentives with shareholder interests by setting performance targets based on the compound annual growth rate of the company’s share price. The plan is designed to promote sustained value creation for shareholders through ambitious yet achievable growth objectives.