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Focusrite plc (FOCIF)

USD2.14 +0.00 (+0.00%)
GB OTC Consumer Cyclical Leisure
Address Windsor House HP12 3FX
High Wycombe, GB
CEO Timothy Paul Carroll
IPO 2019-07-16
ISIN GB00BSBMW716

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Also trades on London Stock Exchange · TUNE.L (GBp) Other OTC · FOCIF (USD)
Description

Established in 1985 and headquartered in High Wycombe, United Kingdom, Focusrite plc specializes in developing and marketing a range of hardware and software solutions. These products primarily cater to audio professionals and amateur musicians across global markets, including North America, Europe, the Middle East, and Africa. The company operates through distinct brands: Focusrite, Focusrite Pro, Novation, ADAM Audio, Martin Audio, and Sequential. Under the Focusrite and Focusrite Pro labels, they offer audio interfaces and related accessories for musicians. For electronic music creators, the Novation and Ampify brands supply synthesizers, grooveboxes, controllers, and dedicated software and applications. Additionally, Focusrite manufactures and distributes high-fidelity monitoring and loudspeaker systems via ADAM Audio. Martin Audio provides robust, performance-ready sound systems tailored for large venues and auditoriums, while Sequential focuses on analog synthesizers. Their extensive distribution strategy involves partnerships with distributors, retailers, and system integrators, alongside direct sales to end-users through their e-commerce platform and in-app software.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
USD2.14 +0.00 (+0.00%)
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Volume Profile
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Liquidity & share structure
Average Volume
174
Beta
1.09
Float Shares
56.07M
Free Float %
95.6%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
+0.00% +0.00% -14.72% -15.67% -15.67% -15.67% -9.60% -73.57% -80.16% -66.27% -66.27%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
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Annual Monthly Returns
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Daily Returns Distribution
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
2.14
DCF (Unlevered) 5.56 +159.7%
DCF (Levered) 3.05 +42.6%

DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.

Quality scores
Altman Z-Score
3.90
Safe zone
Piotroski F-Score
5 / 9
Average
MOAT Score
2 / 10
No MOAT
Operational MOAT
✗ Below peers
  • Revenue growth Leisure: +7.6%
    +6.4% Q3'25: -4.7% (vs Q3'23)
  • EPS growth Leisure: +13.2%
    +103.9% Q3'25: -63.4% (vs Q3'23)
  • FCF margin FCF growth · Leisure: +30.4%
    +11.6% Q3'25: +18.2% (vs Q3'23)
  • EBIT margin Leisure: +11.0%
    +5.7% Q3'25: +7.3% (vs Q3'23)
  • ROIC Leisure: +6.9%
    +5.9% Q3'25: +15.1% (vs Q3'23)
  • Share dilution Leisure: +0.0%
    +0.9% Q3'25: +1.6% (vs Q3'23)
  • Debt / EBITDA Net debt/EBITDA · Leisure: -0.39×
    1.25× Q3'25: 0.55× (vs Q3'23)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (1.09) × ERP
WACC = 77% × Ke + 23% × Kd (9.3%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 5.57 Current price: 2.14
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Consensus Estimates
Metric Aug 2015
actual
Aug 2016
actual
Aug 2017
actual
Aug 2018
actual
Aug 2019
actual
Aug 2020
actual
Aug 2021
actual
Aug 2022
actual
Aug 2023
actual
Aug 2024
actual
Aug 2025
actual
Aug 2026
2 Rev. Ana.
1 EPS Ana.
Aug 2027
1 Rev. Ana.
1 EPS Ana.
Aug 2028
1 Rev. Ana.
1 EPS Ana.
Revenue
48.03M
est: 73.82M (-34.9%)
54.30M
est: 70.41M (-22.9%)
66.06M
est: 85.06M (-22.3%)
75.12M
est: 98.07M (-23.4%)
84.67M
est: 102.20M (-17.2%)
130.14M
est: 172.72M (-24.7%)
173.94M
est: 238.09M (-26.9%)
183.73M
est: 209.20M (-12.2%)
178.47M
est: 224.32M (-20.4%)
158.52M
est: 156.96M (+1.0%)
168.65M
est: 163.35M (+3.2%)
167.54M
166.92M – 168.16M
+2.6% YoY
176.12M
175.47M – 176.77M
+5.1% YoY
181.77M
181.10M – 182.45M
+3.2% YoY
EBITDA
8.59M
est: 15.38M (-44.2%)
7.74M
est: 14.67M (-47.3%)
10.25M
est: 17.73M (-42.2%)
15.49M
est: 20.44M (-24.2%)
16.42M
est: 21.30M (-22.9%)
16.88M
est: 35.99M (-53.1%)
45.92M
est: 49.62M (-7.4%)
40.77M
est: 43.60M (-6.5%)
36.88M
est: 41.67M (-11.5%)
16.77M
est: 29.59M (-43.3%)
24.32M
est: 30.79M (-21.0%)
31.58M
31.46M – 31.70M
+2.6% YoY
33.20M
33.08M – 33.32M
+5.1% YoY
34.26M
34.14M – 34.39M
+3.2% YoY
EBIT
6.32M
est: 10.92M (-42.1%)
7.14M
est: 10.41M (-31.4%)
9.47M
est: 12.58M (-24.7%)
11.94M
est: 14.50M (-17.6%)
12.77M
est: 15.11M (-15.5%)
8.41M
est: 25.54M (-67.1%)
35.77M
est: 35.20M (+1.6%)
28.66M
est: 30.93M (-7.3%)
24.34M
est: 26.03M (-6.5%)
2.68M
est: 17.95M (-85.0%)
9.57M
est: 18.68M (-48.8%)
19.16M
19.09M – 19.23M
+2.6% YoY
20.14M
20.07M – 20.21M
+5.1% YoY
20.79M
20.71M – 20.86M
+3.2% YoY
Net Income
5.46M
est: 6.16M (-11.3%)
6.26M
est: 5.89M (+6.1%)
8.55M
est: 8.22M (+4.0%)
10.47M
est: 9.64M (+8.7%)
11.66M
est: 11.46M (+1.8%)
4.09M
est: 18.29M (-77.6%)
28.28M
est: 31.32M (-9.7%)
24.78M
est: 27.77M (-10.8%)
17.80M
est: 22.63M (-21.4%)
2.61M
est: 10.20M (-74.4%)
5.36M
est: 10.07M (-46.8%)
10.82M
10.76M – 10.87M
+7.4% YoY
12.75M
12.69M – 12.81M
+17.9% YoY
15.40M
15.33M – 15.48M
+20.8% YoY
SGA
12.33M
est: 23.22M (-46.9%)
13.72M
est: 22.14M (-38.0%)
16.88M
est: 26.75M (-36.9%)
19.73M
est: 30.84M (-36.0%)
22.22M
est: 32.14M (-30.9%)
51.49M
est: 54.32M (-5.2%)
48.36M
est: 74.87M (-35.4%)
54.62M
est: 65.79M (-17.0%)
60.51M
est: 77.11M (-21.5%)
64.80M
est: 52.64M (+23.1%)
59.65M
est: 54.78M (+8.9%)
56.18M
55.98M – 56.39M
+2.6% YoY
59.06M
58.84M – 59.28M
+5.1% YoY
60.96M
60.73M – 61.18M
+3.2% YoY
EPS
0.10
est: 0.10 (-4.3%)
0.12
est: 0.10 (+20.0%)
0.15
est: 0.14 (+7.5%)
0.18
est: 0.16 (+10.1%)
0.20
est: 0.19 (+2.9%)
0.07
est: 0.31 (-77.2%)
0.49
est: 0.53 (-7.8%)
0.43
est: 0.47 (-8.7%)
0.30
est: 0.38 (-21.3%)
0.04
est: 0.17 (-73.9%)
0.09
est: 0.17 (-45.6%)
0.18
0.18 – 0.18
+7.4% YoY
0.21
0.21 – 0.21
+17.9% YoY
0.26
0.26 – 0.26
+20.8% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-20 B+ 3/5 3/5 3/5 4/5 3/5 2/5 4/5
2026-05-15 A- 4/5 4/5 3/5 4/5 3/5 3/5 4/5
2026-04-28 B+ 3/5 4/5 2/5 4/5 2/5 3/5 4/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
15.86M
OE per share TTM
0.27
Owner's Yield
11.97%
Maintenance CapEx ratio
37.61%
Maint CapEx / Avg PPE
5.0%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
Total invested
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

ETF Ownership

Top ETFs holding this stock

This company is not held by any ETF in our universe.

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
EBIT / Employee
16.9K
Shares Outstanding
58.62M

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
Timothy Paul Carroll Chief Executive Officer & Executive Director 613.1K male
Sally Ann Mckone Chief Financial Officer & Executive Director 480.3K female
Philip Stephen Dudderidge Founder & Non-Executive Chairman 271.0K male
Damian Hawley Chief Revenue Officer male
Francine Godrich Group General Counsel & Company Secretary female
Alicia Cousins Chief People Officer female
Christian Hellinger Chief Executive Officer of ADAM Audio male
Simon Bannister Chief Information Officer male
Timothy Dingley Chief Operations Officer male
Andy Land Head of Sustainability male
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

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Dividend yield history

Dividend history

Earnings history

Earnings reports

Stock splits