IPO - Ticker AI Digest

IP Group 📰 1
TradingFloor AI GO VIP Login
Important AI Risk Notice

Charts, catalyst summaries, AI scores, forecasts and price context are AI-driven and can hallucinate, lag or miss market-changing information.

Not investment advice. Markets can move fast and any trade or allocation decision remains your responsibility.
AI can hallucinate. Summaries, rankings, forecasts and commentary can be wrong, incomplete or misleading.
AI-driven data only. Signals, dates, prices, sentiment and automation outputs may be delayed, estimated or stale.
Always verify externally. Confirm prices, filings, broker notes and trade setup details with independent sources before acting.
Mobile Command Deck
IP Group in one cleaner mobile flow.
Tap straight into the module you want. No sideways tab hunt, just a clean route into charts, news, crunch, and the deeper desks.
IPO Data 2024-10-16 Preview Mode
Core Deck
Deep Dive Modules

Digested News

Today's Catalysts (IPO) 1
IPO 17:00
IP Group
Transaction in Own Shares
AI 0
No items for this category on selected date.
Acquisitions 0
No items for this category on selected date.
Agreement 0
No items for this category on selected date.
Approvals 0
No items for this category on selected date.
Authorisation 0
No items for this category on selected date.
Awards 0
No items for this category on selected date.
BTC 0
No items for this category on selected date.
Blockchain 0
No items for this category on selected date.
Breakthrough 0
No items for this category on selected date.
BuyBack 0
No items for this category on selected date.
Cancellations 0
No items for this category on selected date.
CashOffer 0
No items for this category on selected date.
Collaborate 0
No items for this category on selected date.
ContractWin 0
No items for this category on selected date.
Covid-19 0
No items for this category on selected date.
Deals 0
No items for this category on selected date.
Diamond 0
No items for this category on selected date.
DirectorDealing 0
No items for this category on selected date.
Discovery 0
No items for this category on selected date.
Exceeded 0
No items for this category on selected date.
FCA 0
No items for this category on selected date.
FDA 0
No items for this category on selected date.
Grants 0
No items for this category on selected date.
InvestmentPlan 0
No items for this category on selected date.
JV 0
No items for this category on selected date.
Launch 0
No items for this category on selected date.
Litigation 0
No items for this category on selected date.
NewContract 0
No items for this category on selected date.
Offers 0
No items for this category on selected date.
Offtake 0
No items for this category on selected date.
Orders 0
No items for this category on selected date.
Partner 0
No items for this category on selected date.
Patents 0
No items for this category on selected date.
Placing 0
No items for this category on selected date.
Positive 0
No items for this category on selected date.
Proposals 0
No items for this category on selected date.
Reports 0
No items for this category on selected date.
Results 1
IPO 06:02
IP Group
Half-yearly results
AI Expand: Explanation + Tables
Return to today’s catalyst cards, chart beacons and AI charts.
IP Group plc, a UK-based venture capital firm, released its financial results for the first half of 2024, highlighting progress in exits and a strong pipeline of future cash realizations. The company focuses on investing in breakthrough science and innovation companies, aiming to create a better future across various sectors. During this period, they agreed to sell Garrison Technology Ltd to Everfox and received £30 million in proceeds. IP Group also reported total capital raised by their portfolio at £380 million, with encouraging developments in key areas such as life sciences, deeptech, and cleantech. The company maintained a strong balance sheet with gross cash and deposits of £161.3 million. They also announced a share buyback program of up to £20 million, reflecting their commitment to delivering shareholder returns.
YearNet Asset ValueNAV per shareReturn on NAVLoss for the period/yearTotal portfolioGross cash and depositsCash proceedsPortfolio investment
HY 2024£1,072.2m104.7pps-9%(£109.9m)£1,111.0m£161.3m£3.4m£49.1m
HY 2023£1,313.6m126.7pps-4%(£54.5m)£1,276.1m£250.0m£32.2m£59.8m
FY 2023£1,190.3m114.8pps-13%(£174.4m)£1,164.9m£226.9m£38.6m£73.2m
Significant 0
No items for this category on selected date.
Speculation 0
No items for this category on selected date.
Strategic 0
No items for this category on selected date.
Suspension 0
No items for this category on selected date.
TR1 0
No items for this category on selected date.
Takeover 0
No items for this category on selected date.
Understanding 0
No items for this category on selected date.
Updates 0
No items for this category on selected date.
Vaccine 0
No items for this category on selected date.
Wins 0
No items for this category on selected date.
Worth 0
No items for this category on selected date.
All Market News (Last 30 Days) 13
IPO 17:00
IP Group
Transaction in Own Shares
IPO 17:25
IP Group
Transaction in Own Shares
IPO 06:01
IP Group
Transaction in Own Shares
IPO 16:45
IP Group
Transaction in Own Shares
IPO 06:01
IP Group
Transaction in Own Shares
IPO 16:35
IP Group
Transaction in Own Shares
IPO 16:32
IP Group
Transaction in Own Shares
IPO 06:01
IP Group
Transaction in Own Shares
IPO 06:01
IP Group
Share buyback programme extension
IPO 06:01
IP Group
Total Voting Rights
IPO 13:13
IP Group
Visa to acquire portfolio company Featurespace
IPO 06:02
IP Group
Half-yearly results
AI Expand: Explanation + Tables
Return to today’s catalyst cards, chart beacons and AI charts.
IP Group plc, a UK-based venture capital firm, released its financial results for the first half of 2024, highlighting progress in exits and a strong pipeline of future cash realizations. The company focuses on investing in breakthrough science and innovation companies, aiming to create a better future across various sectors. During this period, they agreed to sell Garrison Technology Ltd to Everfox and received £30 million in proceeds. IP Group also reported total capital raised by their portfolio at £380 million, with encouraging developments in key areas such as life sciences, deeptech, and cleantech. The company maintained a strong balance sheet with gross cash and deposits of £161.3 million. They also announced a share buyback program of up to £20 million, reflecting their commitment to delivering shareholder returns.
YearNet Asset ValueNAV per shareReturn on NAVLoss for the period/yearTotal portfolioGross cash and depositsCash proceedsPortfolio investment
HY 2024£1,072.2m104.7pps-9%(£109.9m)£1,111.0m£161.3m£3.4m£49.1m
HY 2023£1,313.6m126.7pps-4%(£54.5m)£1,276.1m£250.0m£32.2m£59.8m
FY 2023£1,190.3m114.8pps-13%(£174.4m)£1,164.9m£226.9m£38.6m£73.2m
IPO 06:01
IP Group
Transaction in Own Shares

AI Crunch

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

This is the ticker-specific AI Crunch desk for IP Group. 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
Create Account Member Login
Subscriber Unlock
Subscribe to unlock the full IPO AI Crunch cockpit.

Subscription turns this tab into a live signal desk with bullish vs bearish machine scoring, AI forecast stack comparisons, buy and sell trigger logic, and the full catalyst ledger behind every scored catalyst row.

  • AI-scored market headlines with sentiment buckets and buzzword breakdowns.
  • Forecast leaders ranked by projected gain against current market price.
  • Advanced technical scans, AI forecast stacks, and predictive MACD inside the live stock terminal charts.
  • Single-ticker AI Crunch desks with buy or sell trigger logic and full catalyst ledgers.
  • Scored earnings shock board with predicted direction, sector pulse and catalyst narrative.
  • Fast market scan built for event-driven trading, not passive dashboards.
Subscribe to unlock the ticker-specific signal stack, sentiment gauges, forecast stage, and the full catalyst ledger for IPO on 2024-10-16.

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
548.6M
Enterprise Value
1.1B
Public Float
98.7
Broker Target
105
Shares Out
883.4M
Long Interest
95
Short Interest
5
Exchange
LSE
Currency Code
GBX
ISIN
GB00B128J450
Market
LSE - MAIN MARKET
Sector
Investment Banking and Brokerage Services
Float / Shares Ratio
-
Short vs Long Delta
-
EV / Market Cap
-

Financials Matrix

News And Alerts First

1 live alert now opens the financials desk for IPO.

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 2024-10-16 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.
1 Alerts
Front Of Desk
IP Group has fresh filing flow live now, so the tape is framing the revenue, leverage and valuation story below.
17:00 Today's Alert Transaction in Own Shares
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
-
Ex Divi
2023-08-10
Earnings Date
2026-03-17
Net Debt
103.2M
Cash
16.5M
EPS
0.07
Net Income
66.8M
Revenue
44.9M
Enterprise Value
1.1B
Trailing PE
8.8714
Forward PE
9.5329
Price Sales TTM
6.8748
Price Book MRQ
0.5671
EV Revenue
7.4252
EV EBITDA
42.1496
Financial Forecastist

Worsening financial engine

Revenue is slipping -1917.4% against the prior comparable period. Net margin is compressing by 4,823.8 pts. Net debt is building +90.8%.

Revenue -1917.4% Net Income -194.0% FCF +22.6% Current Ratio 0.16x Forward Rev 0
Worsening
Quarter Revenue
41.8M
-1917.4%
vs prior comparable quarter
Net Margin
+263.2%
-4823.8 pts
profitability pulse
Free Cash Flow
-14.1M
+22.6%
cash conversion
Net Debt / EBITDA
0.9x
+90.8%
lower is cleaner
Revenue Engine

Latest quarter printed 41.8M with the top line cooling off against the last comparable period.

Profit Stack

Net income landed at 110.0M and the margin profile is tightening. That usually tells us whether operating leverage is finally kicking in.

Balance-Sheet Pressure

Cash sits near 16.5M while net debt is 103.2M. The leverage stack is moving the wrong way.

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.
Q2 2022
Consensus
0
Revenue Path
0.00
EPS / Earnings
Growth cue -
Q3 2022
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 -
FY 2026
Consensus
71.1M
Revenue Path
0.06
EPS / Earnings
Growth cue -0.1%
FY 2027
Consensus
188.6M
Revenue Path
0.19
EPS / Earnings
Growth cue +2.2%

Quarterly Statement Tape

Last 6 Quarters
Period Revenue Net Income FCF Net Debt
Q4 2025 41.8M 110.0M - 103.2M
Q2 2025 -39.9M -43.0M -14.1M 27.1M
Q4 2024 -80.3M -97.9M -17.3M -115.6M
Q2 2024 -99.2M -109.9M -9.3M 60.7M
Q4 2023 -2.3M -117.0M -5.7M 54.1M
Q2 2023 -2.6M 1.0B -11.5M 74.9M

Annual Financial Power

Last 5 Years
Period Revenue Net Income EBITDA FCF
FY 2025 44.9M 66.8M 71.7M -19.6M
FY 2024 -179.5M -205.6M - -25.1M
FY 2023 -154.6M -171.3M -179.9M -17.9M
FY 2022 -700.0K -341.5M -343.7M -23.8M
FY 2021 95.1M 448.5M 461.4M 9.8M

Structure DNA

Market Structure DNA

Yield Compounder profile with trend runway open

Price is 86.8% through the 52-week range, +14.8% vs 50DMA and +9.5% vs 200DMA. 74.1% of the register is locked by institutions and insiders, leaving 25.9% free float. Capital rhythm reads semi-annual with forward yield near 0.0% and payout around 0.0%.

Trend runway open Institutional gravity Reliable income rhythm As Of 2026-04-19
Yield Compounder
Structure Score
76.7 / 100
Yield Compounder
Trend Stack
+14.8% / +9.5%
vs 50DMA / 200DMA
52W Position
86.8%
auction position inside the yearly range
Ownership Lock
74.1%
70.3% institutions | 3.8% insiders
Pressure Pocket
25.9% free float
Vendor short-float fields were not supplied
Capital Rhythm
Semi-Annual
Yield 0.0% | payout 0.0%
Trend Runway

Implied spot is 62.60 with the stock +14.8% vs 50DMA and +9.5% vs 200DMA. The tape is sitting 86.8% through the 52-week range, which frames the regime as trend runway open.

Ownership Register

Institutions hold about 70.3% and insiders about 3.8%, locking roughly 74.1% of the register and leaving 25.9% 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 0.0% while payout is around 0.0%.

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
2023 2 Full year
2022 2 Full year
2021 2 Full year

Structure Facts

Live Snapshot
Implied Spot
62.60
derived from market cap / shares
52W High
66.16
upper auction edge
52W Low
39.25
lower auction edge
Beta
1.21
volatility character
Shares Out
883.4M
fully diluted count
Shares Float
872.3M
tradable register
Shares Short
0
borrowed stock
Short Ratio
0.0x
days-to-cover style read
Ex-Dividend
2023-08-10
-983 day(s) to ex-date
Dividend Pay
-
payment date not supplied
Last Split
5:1
2006-04-26

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
32.3652
Institutions As Of
2026-04-14
Avg Broker Target
-
Upside Vs Price
-
Purchase Director Dealing
1
Sale Director Dealing
0
Purchase TR1
18
Sale TR1
14
Broker Coverage Rows
1
Institution Holders Tracked
7
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 IPO, 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 2024-10-16 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.
1 Today
Catalyst Pulse
IP Group has fresh news flow live now, so the tape is framing the chart workspace below.
17:00 Today's Catalyst Transaction in Own Shares
AI Charts Studio
IPO Price History
Live structure, automated forecasts, technical overlays and catalyst beacons in one chart workspace.
30 Day View Window 30D Data 2024-10-16 Open Preview Studio Brief
Chart Intelligence Suite
Swipe the timeframe, call the overlays, and keep the AI signal stack fused into one chart cockpit.
The mobile chart console is now framed as one connected surface so forecasting, structure, catalyst beacons and chart tools all sit inside the price workspace.

Automated signalling scans momentum shifts, crossovers and volatility breaks in real time. Automated AI forecasts map best, average and worst simulation paths forward, predictive MACD extends the momentum story, and catalyst beacons pin market-moving headlines directly onto price action so users can connect news, signals and structure without leaving the chart.

Automated Signalling Automated AI Forecasts Predictive MACD Catalyst Beacons Live Price Structure
TradingFloor AI Member Login
Indicators0
Technicals0
AI Forecast 27.94%
RSI Gauge
Price Change
AI Forecast