AMAT - Ticker AI Digest

Amati AIM VCT plc 📰 2

Digested News

Today's Catalysts (AMAT) 2
AMAT 06:02
Amati AIM VCT plc
Dividend Declaration
AMAT 06:01
Amati AIM VCT plc
Half-year Report
Open AI Digest
Return to today’s catalyst cards, chart beacons and AI charts.
The most significant positive contributor was one of the portfolios largest holdings, compliance software specialist Ideagen, which was the subject of a recommended cash offer by Hg private equity. The offer price represented a more than 50% premium to the prior closing price, returning a 16x multiple of average investment cost dating from 2012. Cash of £16.7m was received. Whilst the takeout premium was attractive, especially in these difficult markets, it is always sad to lose a good quality growth company from the portfolio. Other relative outperformers included Frontier Developments, the video games developer, which announced record annual revenues up 26% on last year
Equals Group, the foreign exchange payments specialist, reported strong trading as it transitions its business from a legacy consumer focus into business markets
One Media, the digital media content provider, which announced positive trading and the acquisition of music and video catalogues amidst a strong industry backdrop
and Keywords Studios, the video gaming outsourced services provider, which continues its long record of organic and acquisitive growth. Other holdings benefiting from positive updates were Netcall, the customer engagement software provider, which announced a three year, $19m, financial services contract which meant it is trading <mark style="background-color:yellow">ahead</mark> of expectations
and Block Energy, the Georgian oil and gas producer, which had struggled with the collapse in energy prices in 2020 and some poor well results, but is now benefiting from a much stronger pricing environment, opening up greater potential to exploit the asset base it has established.
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Cancellations 1
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Reports 1
AMAT 06:01
Amati AIM VCT plc
Half-year Report
Open AI Digest
Return to today’s catalyst cards, chart beacons and AI charts.
The most significant positive contributor was one of the portfolios largest holdings, compliance software specialist Ideagen, which was the subject of a recommended cash offer by Hg private equity. The offer price represented a more than 50% premium to the prior closing price, returning a 16x multiple of average investment cost dating from 2012. Cash of £16.7m was received. Whilst the takeout premium was attractive, especially in these difficult markets, it is always sad to lose a good quality growth company from the portfolio. Other relative outperformers included Frontier Developments, the video games developer, which announced record annual revenues up 26% on last year
Equals Group, the foreign exchange payments specialist, reported strong trading as it transitions its business from a legacy consumer focus into business markets
One Media, the digital media content provider, which announced positive trading and the acquisition of music and video catalogues amidst a strong industry backdrop
and Keywords Studios, the video gaming outsourced services provider, which continues its long record of organic and acquisitive growth. Other holdings benefiting from positive updates were Netcall, the customer engagement software provider, which announced a three year, $19m, financial services contract which meant it is trading <mark style="background-color:yellow">ahead</mark> of expectations
and Block Energy, the Georgian oil and gas producer, which had struggled with the collapse in energy prices in 2020 and some poor well results, but is now benefiting from a much stronger pricing environment, opening up greater potential to exploit the asset base it has established.
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All Market News (Last 30 Days) 10
AMAT 06:02
Amati AIM VCT plc
Dividend Declaration
AMAT 06:01
Amati AIM VCT plc
Half-year Report
Open AI Digest
Return to today’s catalyst cards, chart beacons and AI charts.
The most significant positive contributor was one of the portfolios largest holdings, compliance software specialist Ideagen, which was the subject of a recommended cash offer by Hg private equity. The offer price represented a more than 50% premium to the prior closing price, returning a 16x multiple of average investment cost dating from 2012. Cash of £16.7m was received. Whilst the takeout premium was attractive, especially in these difficult markets, it is always sad to lose a good quality growth company from the portfolio. Other relative outperformers included Frontier Developments, the video games developer, which announced record annual revenues up 26% on last year
Equals Group, the foreign exchange payments specialist, reported strong trading as it transitions its business from a legacy consumer focus into business markets
One Media, the digital media content provider, which announced positive trading and the acquisition of music and video catalogues amidst a strong industry backdrop
and Keywords Studios, the video gaming outsourced services provider, which continues its long record of organic and acquisitive growth. Other holdings benefiting from positive updates were Netcall, the customer engagement software provider, which announced a three year, $19m, financial services contract which meant it is trading <mark style="background-color:yellow">ahead</mark> of expectations
and Block Energy, the Georgian oil and gas producer, which had struggled with the collapse in energy prices in 2020 and some poor well results, but is now benefiting from a much stronger pricing environment, opening up greater potential to exploit the asset base it has established.
AMAT 14:03
Amati AIM VCT plc
Transaction in Own Shares
AMAT 14:57
Amati AIM VCT plc
Transaction in Own Shares
AMAT 09:54
Amati AIM VCT plc
Transaction in Own Shares
AMAT 12:57
Amati AIM VCT plc
Transaction in Own Shares
AMAT 09:41
Amati AIM VCT plc
Replacement Total Voting Rights
AMAT 16:09
Amati AIM VCT plc
Total Voting Rights
AMAT 15:27
Amati AIM VCT plc
Transaction in Own Shares

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Fundamentals Matrix

Overall Fundamentals
Signal: Pending
Capital Strength
Signal: Pending
Float Liquidity
Signal: Pending
Short Pressure
Signal: Pending
Target Setup
Signal: Pending
Market Profile
Signal: Pending
Market Cap
82178608
Enterprise Value
223921552
Public Float
-
Broker Target
-
Shares Out
144172992
Long Interest
100
Short Interest
-
Exchange
LSE
Currency Code
GBX
ISIN
GB00B641BB82
Market
LSE - MAIN MARKET
Sector
Closed End Investments
Float / Shares Ratio
-
Short vs Long Delta
-
EV / Market Cap
-

Financials Matrix

Overall Stability
Signal: Pending
Profitability
Signal: Pending
Debt & Cash
Signal: Pending
Valuation Risk
Signal: Pending
Forward Expectation
Signal: Pending
Dividend Safety
Signal: Pending
Divi Rate
0.03
Ex Divi
2025-05-01
Earnings Date
2026-04-14
Net Debt
-22139000.0
Cash
22139000.0
EPS
-0.02
Net Income
-2942000.0
Revenue
-2235000.0
Enterprise Value
223921552
Trailing PE
-
Forward PE
-
Price Sales TTM
2.6456
Price Book MRQ
0.7985
EV Revenue
0.7256
EV EBITDA
-1019.8023

Capital Radar

Capital Regime
Building signal blend...
Smart Money Tilt
Public vs institutions
Target Conviction
Broker coverage pulse
Insider Pressure
Director + TR1 flow
Last Held Position
144172992
Public Hands
-
Institutions
-
Institutions As Of
-
Avg Broker Target
-
Upside Vs Price
-
Purchase Director Dealing
0
Sale Director Dealing
0
Purchase TR1
0
Sale TR1
0
Broker Coverage Rows
0
Institution Holders Tracked
0
Public Vs Institutional Ownership (3D)
Top Institution Holders (Latest Per Holder)
Director Dealing Sentiment Flow
Broker Target Bias
Signal: Pending
Capital Momentum Matrix
Broker Targets Vs Price
Aggregated Institution Weight By Holder

Short Data - Last 30 Days

Nexus Pulse Engine

Overall Buy/Sell/Hold
Signal: Pending
Technical Composite
Signal: Pending
Financial Composite
Signal: Pending
Fundamental Composite
Signal: Pending
Short Pressure
Signal: Pending
Momentum Bias
Signal: Pending

Volatility Lab

ATR(14)
Realized Vol (20d)
Volume Spike Z

AI Charts

Today's Catalysts

2 live catalysts just hit AMAT.

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