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IP Group Plc (IPO.L)
GBp64.20
+0.70 (+1.10%)
GB LSE Financial Services Asset Management
Address
2nd Floor N1C 4AG
London, GB
London, GB
CEO
Gregory Simon Smith
Website
ipgroupplc.com
IPO
2003-10-15
ISIN GB00B128J450
Also trades on
London Stock Exchange · IPO.L (GBp)
Other OTC · IPZYF (USD)
Description
IP Group Plc functions as a private equity and venture capital enterprise, allocating funds across the entire lifecycle of businesses, from initial seed and early-stage rounds to start-up, incubation, growth capital, and mature financing. A specific focus includes providing seed funding for new ventures spun out from academic institutions. The firm's investment interests are broad, encompassing sectors such as life sciences, physical sciences, energy and renewable technologies, medical devices and supplies, general healthcare, technology, cleantech, intellectual property, pharmaceuticals and biotechnology, information technology and communications, and chemicals and materials. Furthermore, it assists its university collaborators with the identification and subsequent commercialization of intellectual property. Individual investments typically range between £0.5 million and £1 million (or $0.75 million and $1.50 million), with a preference for securing equity stakes in its portfolio companies. Established in 2001, IP Group Plc is based in London, United Kingdom, and maintains a global footprint with additional offices in Wilmington, Delaware; Oxford, United Kingdom; Hong Kong S.A.R.; and Melbourne, Australia.
Market Cap & Enterprise Value
Merger & Acquisition History
No mergers or acquisitions recorded for this company.
Technical Outlook
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Signal Summary
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| Indicator | 1D | 1W | 2W | 3W | 1M |
|---|
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
GBp64.20
+0.70 (+1.10%)
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Volume Profile
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Liquidity & share structure
Average Volume
3M
Beta
1.29
Float Shares
871.73M
Free Float %
98.7%
Price Performance
| 1D | 5D | 1M | 3M | 6M | YTD | 1Y | 3Y | 5Y | 10Y | Max |
|---|---|---|---|---|---|---|---|---|---|---|
| +1.17% | +2.98% | +12.54% | +21.23% | +6.97% | +17.92% | +54.76% | +19.34% | -44.27% | -58.91% | +4.94% |
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From
To
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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
Select metrics from the tables below to build your comparison.
Income Statement
Balance Sheet
Cash Flow Statement
Key Metrics
Financial Ratios
Employees
Financial Growth (CAGR)
Market Data
Price Targets & DCF
Current price
64.20
DCF (Unlevered)
3.76
-94.1%
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.
Ratings Trend (MoM)
100% Bullish
| Rating | 2026-05 | Change |
|---|---|---|
| Strong Buy | 0 | 0 |
| Buy | 2 | 0 |
| Hold | 0 | 0 |
| Sell | 0 | 0 |
| Strong Sell | 0 | 0 |
Quality scores
Altman Z-Score
3.36
Safe zone
Piotroski F-Score
4 / 9
Average
MOAT Score
2 / 10
No MOAT
Composite Rating
B+
Overall Score
3 / 5
Medium
DCF Score
1 / 5
Low
ROE Score
3 / 5
Medium
ROA Score
5 / 5
High
D/E Score
3 / 5
Medium
P/E Score
3 / 5
Medium
P/Book Score
4 / 5
High
Operational MOAT
✗ Below peers
-
Revenue growth Asset Management: +17.4%-125.0% Q4'25: +1,917.4% (vs Q4'23)
-
EPS growth Asset Management: +22.7%+135.5% ★ Q4'25: +209.1% (vs Q4'23)
-
FCF margin FCF growth · Asset Management: +27.7%+173.7% Q4'25: +0.0% (vs Q4'23)
-
EBIT margin Asset Management: +50.6%+158.6% ★ Q4'25: +265.3% (vs Q4'23)
-
ROIC Asset Management: +6.5%+6.6% ★ Q4'25: +41.1% (vs Q4'23)
-
Share dilution Asset Management: +0.0%-7.3% ★ Q4'25: -8.9% (vs Q4'23)
-
Debt / EBITDA Net debt/EBITDA · Asset Management: -0.03×1.67× Q4'25: 0.27× (vs Q4'23)
Valuation Multiples
From
To
Price Forecast (3Y)
From
To
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.
Consensus Estimates
| Metric |
Dec 2004 actual |
Dec 2006 actual |
Dec 2007 actual |
Dec 2009 actual |
Dec 2010 actual |
Dec 2011 actual |
Dec 2012 actual |
Dec 2014 actual |
Dec 2015 actual |
Dec 2016 actual |
Dec 2017 actual |
Dec 2018 actual |
Dec 2019 actual |
Dec 2020 actual |
Dec 2021 actual |
Dec 2022 actual |
Dec 2023 actual |
Dec 2024 actual |
Dec 2025 actual |
Dec 2026 1 Rev. Ana. 1 EPS Ana. |
Dec 2027 2 Rev. Ana. 2 EPS Ana. |
Dec 2028 1 Rev. Ana. 1 EPS Ana. |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue |
1.18M
est: 710.5K (+66.5%)
|
42.00M
est: 38.93M (+7.9%)
|
37.00M
est: 36.13M (+2.4%)
|
-800.0K
est: 1.52M (-152.5%)
|
7.00M
est: 9.03M (-22.5%)
|
5.90M
est: 2.13M (+176.8%)
|
47.40M
est: 36.34M (+30.4%)
|
28.40M
est: 40.60M (-30.0%)
|
98.30M
est: 83.00M (+18.4%)
|
7.60M
est: 11.85M (-35.9%)
|
58.40M
est: 34.70M (+68.3%)
|
-36.20M
est: -31.00M (-16.8%)
|
24.70M
est: -1.00M (+2,570.0%)
|
88.70M
est: 123.00M (-27.9%)
|
95.10M
est: 470.00M (-79.8%)
|
-700.0K
est: -196.00M (+99.6%)
|
-154.60M
est: -212.50M (+27.2%)
|
-179.50M
est: -84.50M (-112.4%)
|
44.90M
est: 9.30M (+382.8%)
|
78.27M
70.10M – 86.45M
+741.6% YoY
|
162.23M
139.54M – 184.93M
+107.3% YoY
|
226.71M
203.03M – 250.39M
+39.7% YoY
|
| EBITDA |
-3.66M
est: 568.4K (-744.6%)
|
—
est: 31.14M (-100.0%)
|
19.50M
est: 28.91M (-32.5%)
|
-5.30M
est: 1.22M (-535.1%)
|
-2.30M
est: -33.23M (+93.1%)
|
—
est: 1.67M (-100.0%)
|
—
est: 28.50M (-100.0%)
|
16.80M
est: -91.43M (+118.4%)
|
81.20M
est: 66.40M (+22.3%)
|
-9.30M
est: 9.48M (-198.1%)
|
21.90M
est: -2.60M (+943.8%)
|
-80.60M
est: -246.60M (+67.3%)
|
-86.60M
est: -800.0K (-10,725.0%)
|
190.20M
est: 98.40M (+93.3%)
|
461.40M
est: 451.06M (+2.3%)
|
-343.70M
est: -156.80M (-119.2%)
|
-179.90M
est: -170.00M (-5.8%)
|
—
est: -67.60M (+100.0%)
|
71.70M
est: 7.44M (+863.7%)
|
62.62M
56.08M – 69.16M
+741.6% YoY
|
129.79M
111.63M – 147.94M
+107.3% YoY
|
181.37M
162.43M – 200.31M
+39.7% YoY
|
| EBIT |
-3.80M
est: 568.9K (-767.1%)
|
-200.0K
est: -72.87M (+99.7%)
|
19.20M
est: 35.09M (-45.3%)
|
-5.60M
est: 1.48M (-478.8%)
|
-2.40M
est: -42.13M (+94.3%)
|
-100.0K
est: 1.67M (-106.0%)
|
-100.0K
est: 28.52M (-100.4%)
|
11.80M
est: -116.19M (+110.2%)
|
-6.10M
est: 66.46M (-109.2%)
|
-15.00M
est: 9.49M (-258.1%)
|
17.10M
est: -5.48M (+412.3%)
|
-91.70M
est: -238.95M (+61.6%)
|
-88.10M
est: -800.7K (-10,903.3%)
|
188.80M
est: 98.48M (+91.7%)
|
459.80M
est: 437.07M (+5.2%)
|
-344.30M
est: -156.93M (-119.4%)
|
-180.50M
est: -170.14M (-6.1%)
|
-600.0K
est: -67.66M (+99.1%)
|
71.20M
est: 7.45M (+856.2%)
|
62.67M
56.12M – 69.21M
+741.6% YoY
|
129.90M
111.73M – 148.06M
+107.3% YoY
|
181.52M
162.56M – 200.48M
+39.7% YoY
|
| Net Income |
21.05M
est: 6.28M (+234.9%)
|
40.10M
est: 17.53M (+128.7%)
|
30.50M
est: 37.22M (-18.1%)
|
-6.10M
est: 1.57M (-488.9%)
|
1.80M
est: -36.19M (+105.0%)
|
-5.50M
est: -17.78M (+69.1%)
|
40.70M
est: 78.47M (-48.1%)
|
9.10M
est: -104.76M (+108.7%)
|
75.10M
est: 107.39M (-30.1%)
|
-14.80M
est: 19.93M (-174.2%)
|
53.40M
est: -4.84M (+1,204.3%)
|
-293.80M
est: -223.65M (-31.4%)
|
-75.50M
est: -37.54M (-101.1%)
|
185.40M
est: 245.39M (-24.4%)
|
448.50M
est: 409.08M (+9.6%)
|
-341.50M
est: -86.70M (-293.9%)
|
-171.30M
est: -226.30M (+24.3%)
|
-205.60M
est: -135.70M (-51.5%)
|
66.80M
est: -145.0K (+46,169.0%)
|
69.59M
53.48M – 70.28M
+48,093.4% YoY
|
148.69M
125.44M – 176.10M
+113.7% YoY
|
219.36M
189.58M – 249.14M
+47.5% YoY
|
| SGA |
6.59M
est: -8.45M (+178.0%)
|
3.90M
est: -462.99M (+100.8%)
|
6.00M
est: 3.90M (+53.9%)
|
300.0K
est: 164.3K (+82.6%)
|
-3.10M
est: -107.45M (+97.1%)
|
7.00M
est: -24.85M (+128.2%)
|
5.90M
est: -432.20M (+101.4%)
|
10.20M
est: -482.91M (+102.1%)
|
15.20M
est: -987.22M (+101.5%)
|
16.00M
est: 4.11M (+289.7%)
|
34.50M
est: 5.69M (+506.4%)
|
39.30M
est: -149.40M (+126.3%)
|
37.60M
est: 11.89M (+216.1%)
|
45.40M
est: -1.46B (+103.1%)
|
53.00M
est: 273.27M (-80.6%)
|
42.30M
est: 2.33B (-98.2%)
|
11.00M
est: 2.55B (-99.6%)
|
7.30M
est: 1.01B (-99.3%)
|
—
est: -111.57M (+100.0%)
|
-938.99M
-1.04B – -840.93M
-741.6% YoY
|
-1.95B
-2.22B – -1.67B
-107.3% YoY
|
-2.72B
-3.00B – -2.44B
-39.7% YoY
|
| EPS |
0.10
est: 0.01 (+1,514.5%)
|
0.17
est: 0.15 (+14.8%)
|
0.12
est: 0.13 (-4.1%)
|
-0.02
est: -0.03 (+15.1%)
|
0.01
est: -0.01 (+157.9%)
|
-0.02
est: -0.02 (+2.1%)
|
0.11
est: 0.08 (+40.9%)
|
0.02
est: 0.05 (-58.9%)
|
0.14
est: 0.11 (+32.3%)
|
-0.03
est: -0.02 (-33.9%)
|
0.07
est: 0.01 (+397.2%)
|
-0.28
est: -0.08 (-270.4%)
|
-0.07
est: -0.04 (-92.7%)
|
0.17
est: 0.06 (+202.5%)
|
0.42
est: 0.42 (+0.9%)
|
-0.33
est: -0.22 (-47.9%)
|
-0.17
est: -0.22 (+22.3%)
|
-0.20
est: -0.11 (-82.1%)
|
0.07
est: 0.00 (+3,910.5%)
|
0.07
0.06 – 0.07
+3,561.9% YoY
|
0.16
0.13 – 0.19
+143.7% YoY
|
0.23
0.20 – 0.26
+45.5% YoY
|
Historical Ratings (3M)
| Date | Rating | Overall | DCF | ROE | ROA | D/E | P/E | P/B |
|---|---|---|---|---|---|---|---|---|
| 2026-05-29 | B+ | 3/5 | 1/5 | 3/5 | 5/5 | 3/5 | 3/5 | 4/5 |
| 2026-05-28 | B+ | 3/5 | 1/5 | 3/5 | 5/5 | 3/5 | 3/5 | 4/5 |
| 2026-05-27 | B+ | 3/5 | 1/5 | 3/5 | 5/5 | 3/5 | 3/5 | 4/5 |
| 2026-05-26 | B+ | 3/5 | 1/5 | 3/5 | 5/5 | 3/5 | 3/5 | 4/5 |
| 2026-05-22 | B+ | 3/5 | 1/5 | 3/5 | 5/5 | 3/5 | 3/5 | 4/5 |
| 2026-05-21 | B+ | 3/5 | 1/5 | 3/5 | 5/5 | 3/5 | 3/5 | 4/5 |
| 2026-05-20 | B+ | 3/5 | 1/5 | 3/5 | 5/5 | 3/5 | 3/5 | 4/5 |
| 2026-05-19 | B+ | 3/5 | 1/5 | 3/5 | 5/5 | 3/5 | 3/5 | 4/5 |
| 2026-05-18 | B+ | 3/5 | 1/5 | 3/5 | 5/5 | 3/5 | 3/5 | 4/5 |
| 2026-05-15 | B+ | 3/5 | 1/5 | 2/5 | 5/5 | 3/5 | 3/5 | 4/5 |
| 2026-05-14 | B+ | 3/5 | 1/5 | 2/5 | 5/5 | 3/5 | 3/5 | 4/5 |
| 2026-05-13 | B+ | 3/5 | 1/5 | 2/5 | 5/5 | 3/5 | 3/5 | 4/5 |
| 2026-05-12 | B+ | 3/5 | 1/5 | 2/5 | 5/5 | 3/5 | 3/5 | 4/5 |
| 2026-05-11 | B+ | 3/5 | 1/5 | 2/5 | 5/5 | 3/5 | 3/5 | 4/5 |
| 2026-05-08 | B+ | 3/5 | 1/5 | 2/5 | 5/5 | 3/5 | 4/5 | 4/5 |
| 2026-05-07 | B+ | 3/5 | 1/5 | 2/5 | 5/5 | 3/5 | 4/5 | 4/5 |
| 2026-05-06 | B+ | 3/5 | 1/5 | 2/5 | 5/5 | 3/5 | 4/5 | 4/5 |
| 2026-05-05 | B+ | 3/5 | 1/5 | 2/5 | 5/5 | 3/5 | 4/5 | 4/5 |
| 2026-05-01 | A- | 4/5 | 1/5 | 3/5 | 5/5 | 3/5 | 4/5 | 4/5 |
| 2026-04-30 | A- | 4/5 | 1/5 | 3/5 | 5/5 | 3/5 | 4/5 | 4/5 |
| 2026-04-29 | A- | 4/5 | 1/5 | 3/5 | 5/5 | 3/5 | 4/5 | 4/5 |
| 2026-04-28 | A- | 4/5 | 1/5 | 3/5 | 5/5 | 3/5 | 4/5 | 4/5 |
| 2026-04-27 | A- | 4/5 | 1/5 | 3/5 | 5/5 | 3/5 | 4/5 | 4/5 |
| 2026-04-24 | B+ | 3/5 | 1/5 | 3/5 | 5/5 | 2/5 | 4/5 | 4/5 |
| 2026-04-23 | B+ | 3/5 | 1/5 | 3/5 | 5/5 | 2/5 | 4/5 | 4/5 |
| 2026-04-22 | B+ | 3/5 | 1/5 | 3/5 | 5/5 | 2/5 | 4/5 | 4/5 |
| 2026-04-21 | B+ | 3/5 | 1/5 | 3/5 | 5/5 | 2/5 | 4/5 | 4/5 |
| 2026-04-20 | B+ | 3/5 | 1/5 | 3/5 | 5/5 | 2/5 | 4/5 | 4/5 |
| 2026-04-17 | B+ | 3/5 | 1/5 | 3/5 | 5/5 | 2/5 | 4/5 | 4/5 |
| 2026-04-16 | B+ | 3/5 | 1/5 | 3/5 | 5/5 | 2/5 | 4/5 | 4/5 |
Owner Earnings
Owner's Earnings (history)
From
To
Owner alignment
Owner's Earnings TTM
-34.17M
OE per share TTM
-0.03
Owner's Yield
-5.60%
Maintenance CapEx ratio
2.09%
Maint CapEx / Avg PPE
-5.9%
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
Held by 86 ETFs in our universe
| # | ETF | Weight | Est. AUM exposure | TER |
|---|---|---|---|---|
| 1 | Amundi MSCI UK IMI SRI Climate Paris Aligned UCITS ETF DR - GBP (C) FT1K.L | 1.09% | 2.12M | 0.18% |
| 2 | Amundi MSCI UK IMI SRI Climate Paris Aligned UCITS ETF DR - EUR (C) C1U.PA | 1.09% | 2.12M | 0.18% |
| 3 | iShares Listed Private Equity UCITS ETF IDPE.L | 0.32% | 2.47M | 0.75% |
| 4 | iShares Listed Private Equity UCITS ETF IPRA.AS | 0.32% | 274.3K | 0.75% |
| 5 | Amundi Prime UK Mid & Small Cap UCITS ETF DR - GBP (D) PRUK.L | 0.30% | 1.30M | 0.05% |
| 6 | Vanguard FTSE 250 UCITS ETF VMIG.MI | 0.20% | 5.24M | 0.10% |
| 7 | Vanguard FTSE 250 UCITS ETF (GBP) Distributing VMID.DE | 0.20% | 5.24M | 0.10% |
| 8 | Xtrackers FTSE 250 UCITS ETF 1D XMCX.L | 0.19% | 71.9K | 0.15% |
| 9 | Invesco FTSE 250 UCITS ETF S250.L | 0.19% | 66.3K | 0.12% |
| 10 | iShares FTSE 250 UCITS ETF MIDD.L | 0.19% | 1.57M | 0.40% |
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
1.03M
Shares Outstanding
883.43M
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
| Name | Title | Compensation | Gender |
|---|---|---|---|
| Gregory Simon Smith | Chief Executive Officer & Executive Director | 840.0K | male |
| David Graham Baynes | Chief Financial & Operating Officer and Executive Director | 583.0K | male |
| Eoin Murphy | Group Head of IT & Operations | — | male |
| Harriet Doherty | Director of Sales and Marketing | — | female |
| Joyce Dan Xie | Managing Director of Global Capital | — | female |
| Lee Thornton | Partner | — | male |
| Liz Vaughan-Adams | Director of Communications | — | female |
| Mark Alexander Reilly | Managing Partner | — | — |
| Angela Leach | General Counsel & Company Secretary and Board Member | — | female |
| Stuart Thompson | Talent Partner & Head of IP Exec | — | male |
| Anthony York | Group People Director | — | 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
Share your view on this stock and instantly see how the community has voted over the last 6 months.
Community Opinion for IPO.L
Short-term intention
Target Price Distribution
These are community opinions and do not constitute buy or sell advice to act on. The results shown are based on aggregated opinions and are not an investment recommendation, nor do they intend to influence any investment decision.
