CLI - Ticker AI Digest

CLS Holdings plc ๐Ÿ“ฐ 2
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Mobile Command Deck
CLS Holdings plc in one cleaner mobile flow.
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CLI Data 2023-03-15 Preview Mode

Digested News

Today's Catalysts (CLI) 2
CLI 15:30
CLS Holdings plc
Director/PDMR Shareholding
CLI 12:18
CLS Holdings plc
Director/PDMR Shareholding
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DirectorDealing 3
CLI 15:30
CLS Holdings plc
Director/PDMR Shareholding
CLI 12:18
CLS Holdings plc
Director/PDMR Shareholding
CLI 15:32
CLS Holdings plc
Director/PDMR Shareholding
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CLI 06:01
CLS Holdings plc
Annual Financial Report
AI Expand: Explanation + Tables
Return to todayโ€™s catalyst cards, chart beacons and AI charts.
Targeted occupancy levels <mark style="background-color:yellow">above</mark> 95%, whilst providing affordable rents and flexible lease terms to meet tenant demand and so create opportunities to capture above market rental growth.
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All Market News (Last 30 Days) 4
CLI 15:30
CLS Holdings plc
Director/PDMR Shareholding
CLI 12:18
CLS Holdings plc
Director/PDMR Shareholding
CLI 15:32
CLS Holdings plc
Director/PDMR Shareholding
CLI 06:01
CLS Holdings plc
Annual Financial Report
AI Expand: Explanation + Tables
Return to todayโ€™s catalyst cards, chart beacons and AI charts.
Targeted occupancy levels <mark style="background-color:yellow">above</mark> 95%, whilst providing affordable rents and flexible lease terms to meet tenant demand and so create opportunities to capture above market rental growth.

AI Crunch

Single-Ticker AI Crunch
CLI signal theatre built from scored market catalysts, automated AI forecasts, and live trigger logic.

This is the ticker-specific AI Crunch desk for CLS Holdings plc. It compresses bullish and bearish catalyst scoring, best and worst AI forecast paths, and automated buy or sell trigger logic into one cockpit so users can judge conviction without hopping across screens.

Subscription Required Bullish vs Bearish Scoring AI Forecast Stack Buy / Sell Trigger Engine Catalyst Ledger
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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
194.3M
Enterprise Value
1.6B
Public Float
32.8
Broker Target
71.667
Shares Out
398.1M
Long Interest
100
Short Interest
0
Exchange
LSE
Currency Code
GBX
ISIN
GB00BF044593
Market
LSE - MAIN MARKET
Sector
Real Estate Investment and Services
Float / Shares Ratio
-
Short vs Long Delta
-
EV / Market Cap
-

Financials Matrix

News And Alerts First

2 live alerts now opens the financials desk for CLI.

Start with the headline flow and alert tape first. Then drop straight into Financial Forecastist below for the revenue path, EPS shape, cash pressure and balance-sheet read while the catalyst context is still hot.
Live Alerts Data 2023-03-15 Forecastist Below
Read the alert tape first, then move into Financial Forecastist below. Use AI Expand on any catalyst card to open the AI explanation and results tables without losing the ticker context.
2 Alerts
Front Of Desk
CLS Holdings plc has fresh filing flow live now, so the tape is framing the revenue, leverage and valuation story below.
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
0.04
Ex Divi
2026-04-09
Earnings Date
2026-03-13
Net Debt
855.9M
Cash
49.4M
EPS
-0.13
Net Income
-50.3M
Revenue
139.7M
Enterprise Value
1.6B
Trailing PE
-
Forward PE
7.326
Price Sales TTM
1.3907
Price Book MRQ
0.2688
EV Revenue
7.9073
EV EBITDA
13.4554
Financial Forecastist

Worsening financial engine

Revenue is slipping -11.3% against the prior comparable period. Net margin is expanding by 152.5 pts. Net debt is coming down +14.7%.

Revenue -11.3% Net Income -82.2% FCF -61.5% Current Ratio 0.29x Forward Rev 0
Worsening
Quarter Revenue
67.8M
-11.3%
vs prior comparable quarter
Net Margin
-38.2%
+152.5 pts
profitability pulse
Free Cash Flow
8.5M
-61.5%
cash conversion
Net Debt / EBITDA
-44.6x
-14.7%
lower is cleaner
Revenue Engine

Latest quarter printed 67.8M with the top line cooling off against the last comparable period.

Profit Stack

Net income landed at -25.9M and the margin profile is broadening. That usually tells us whether operating leverage is finally kicking in.

Balance-Sheet Pressure

Cash sits near 49.4M while net debt is 855.9M. The leverage stack is cleaning up.

Quarterly Revenue Runway

Actual revenue bars, consensus revenue where available, plus the terminal model path.

Profit And Cash Conversion

Net income and free cash flow moving together is usually what separates genuine improvement from noise.

Balance-Sheet Pressure

Cash, net debt and liquidity tell us whether the business is strengthening or just surviving.

Annual Power Curve

Longer-cycle revenue and net income help frame whether the company is compounding or rolling over.
Q3 2023
Consensus
0
Revenue Path
0.00
EPS / Earnings
Growth cue -
Q1 2024
Consensus
0
Revenue Path
0.00
EPS / Earnings
Growth cue -
Q2 2024
Consensus
0
Revenue Path
0.00
EPS / Earnings
Growth cue -
Q3 2024
Consensus
0
Revenue Path
0.00
EPS / Earnings
Growth cue -
FY 2026
Consensus
91.0M
Revenue Path
0.07
EPS / Earnings
Growth cue -0.1%
FY 2027
Consensus
91.0M
Revenue Path
0.07
EPS / Earnings
Growth cue +0.1%

Quarterly Statement Tape

Last 6 Quarters
Period Revenue Net Income FCF Net Debt
Q4 2025 67.8M -25.9M 8.5M 855.9M
Q2 2025 71.9M -24.4M 6.0M 862.5M
Q4 2024 74.1M -32.5M 9.5M 993.5M
Q2 2024 77.8M -61.1M 28.0M 963.4M
Q4 2023 76.4M -145.7M 22.1M 1.0B
Q2 2023 72.3M -104.1M 22.7M 1.0B

Annual Financial Power

Last 5 Years
Period Revenue Net Income EBITDA FCF
FY 2025 139.7M -50.3M -23.3M 14.5M
FY 2024 151.9M -93.6M -55.8M 6.8M
FY 2023 148.7M -249.8M 80.0M 44.8M
FY 2022 139.7M -81.9M 76.5M -15.4M
FY 2021 139.8M 119.5M 79.6M 6.9M

Structure DNA

Market Structure DNA

Income Anchor profile with trend broken

Price is 27.4% through the 52-week range, -7.5% vs 50DMA and -15.0% vs 200DMA. 97.3% of the register is locked by institutions and insiders, leaving 2.7% free float. Capital rhythm reads semi-annual with forward yield near 8.0% and payout around 24.6%.

Trend broken Institutional gravity Reliable income rhythm As Of 2026-04-19
Income Anchor
Structure Score
58.3 / 100
Income Anchor
Trend Stack
-7.5% / -15.0%
vs 50DMA / 200DMA
52W Position
27.4%
auction position inside the yearly range
Ownership Lock
97.3%
26.7% institutions | 70.6% insiders
Pressure Pocket
2.7% free float
Vendor short-float fields were not supplied
Capital Rhythm
Semi-Annual
Yield 8.0% | payout 24.6%
Trend Runway

Implied spot is 50.10 with the stock -7.5% vs 50DMA and -15.0% vs 200DMA. The tape is sitting 27.4% through the 52-week range, which frames the regime as trend broken.

Ownership Register

Institutions hold about 26.7% and insiders about 70.6%, locking roughly 97.3% of the register and leaving 2.7% in free float. That reads as institutional gravity.

Pressure Pocket

The API did not return a usable short-float field for this ticker, so the pressure score leans more on float lock and crowding than a full short ledger.

Capital Rhythm

Dividend cadence reads semi-annual with 2 event(s) in the last full year, a five-year average of 2.0, and stability score 100.0/100. Forward yield sits near 8.0% while payout is around 24.6%.

Structure Score

One-glance gauge for the current market-structure regime.

Pillar Radar

Trend, ownership, pressure, and capital rhythm mapped on one wheel.

Position And Float Balance

Shows whether the stock is extended, tightly held, or carrying capital-return support.

Dividend Cadence Tape

Historical dividend-event counts help reveal how dependable the income rhythm has been.

Dividend Cadence Ledger

Semi-Annual
Year Dividend Count Context
2026 1 Current partial year
2025 2 Full year
2024 2 Full year
2023 2 Full year
2022 2 Full year
2021 2 Full year
2020 2 Full year
2019 2 Full year

Structure Facts

Live Snapshot
Implied Spot
50.10
derived from market cap / shares
52W High
67.46
upper auction edge
52W Low
43.56
lower auction edge
Beta
1.03
volatility character
Shares Out
398.1M
fully diluted count
Shares Float
130.4M
tradable register
Shares Short
0
borrowed stock
Short Ratio
0.0x
days-to-cover style read
Ex-Dividend
2026-04-09
-10 day(s) to ex-date
Dividend Pay
-
payment date not supplied
Last Split
10:1
2017-05-08

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
-
Public Hands
-
Institutions
4.019
Institutions As Of
2026-04-09
Avg Broker Target
-
Upside Vs Price
-
Purchase Director Dealing
23
Sale Director Dealing
0
Purchase TR1
1
Sale TR1
0
Broker Coverage Rows
1
Institution Holders Tracked
1
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

News And Alerts First

The alert tape opens the door for CLI, and AI Charts sits just below.

Start with the headline flow and live catalyst tape first. Then move straight into AI Charts below for price reaction, AI targets, chart structure and catalyst beacons while the news context is still hot.
Live Tape Data 2023-03-15 AI Charts Below
Read the alert tape first, then move into AI Charts below. Use AI Expand on any catalyst card to open the AI explanation and results tables instantly.
2 Today
Catalyst Pulse
CLS Holdings plc has fresh news flow live now, so the tape is framing the chart workspace below.
AI Charts Studio
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30 Day View Window 30D Data 2023-03-15 Open Preview Studio Brief
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Automated Signalling Automated AI Forecasts Predictive MACD Catalyst Beacons Live Price Structure
Indicators0
Technicals0
AI Forecast -57.08%
RSI Gauge
Price Change
AI Forecast