Subject of the day
AML.L
Aston Martin Lagonda Global Holdings plc engages in the design, development, manufacture, and marketing of sports cars and sports utility vehicles(SUVs) in the United Kingdom, the United States, the Middle East, Africa, rest of Europe, and the Asia Pacific. The company also engages in the sale of parts; sale of vehicles; servicing and restoration of vehicles; and brand licensing and motorsport activities. In addition, it provides engineering, and sales and marketing services. The company sells its vehicles through a network of dealers. Aston Martin Lagonda Global Holdings plc was founded in 1913 and is headquartered in Gaydon, the United Kingdom.
| Line | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 |
|---|---|---|---|---|
| Revenue | $220.50M | — | $518.10M | $270.40M |
| Gross profit | $61.40M | — | $160.40M | $93.90M |
| Operating income | -$57.00M | — | $1.70M | -$56.90M |
| Net income | -$68.80M | — | -$212.70M | -$63.00M |
| Diluted EPS | — | -0.13 | — | -0.06 |
| Free cash flow | -$220.50M | — | — | -$53.20M |
$35.48
▲ +0.58 (+1.7%)
| 52w hi | $85.95 |
|---|---|
| 52w lo | $34.12 |
| Vol | 1.77M |
| As of | Aug 12 |
Our score -1.21
| Short | -0.87 |
|---|---|
| Medium | -1.37 |
| Long | -1.56 |
computed 2026-08-12
Aston Martin Lagonda Global Holdings plc
Consumer Cyclical · Auto Manufacturers
| Market cap | $360.09M |
|---|---|
| Enterprise value | $1.91B |
| Trailing P/E | — |
| Forward P/E | -2.10x |
| EV / EBITDA | 12.07x |
| P / S (ttm) | 0.25x |
| Profit margin | -34.8% |
| Return on equity | -113.1% |
| Revenue growth | +62.4% |
| Earnings growth | — |
| Debt / equity | 853.60 |
| Beta vs SPX | 0.71 |
|---|---|
| Corr SPX | 0.21 |
| Annual vol | 54.4% |
| Annual ret | -51.7% |
| Sharpe | -0.95 |
| Max DD | -78.9% |
Window: 504 trading days (491 obs)
| Layer | Raw | Contribution |
|---|---|---|
| Fundamental | -0.25 | |
| Sector | +0.01 | |
| Technical | -0.57 | |
| Earnings | +0.00 | |
| Sentiment | +0.00 |
macro × 1.00 · 2026-08-12
| Date | Open | High | Low | Close | Vol |
|---|---|---|---|---|---|
| Aug 12 | $34.24 | $35.98 | $34.24 | $35.48 | 1.77M |
| Aug 11 | $36.60 | $36.60 | $34.90 | $34.90 | 2.33M |
| Aug 10 | $36.70 | $36.72 | $34.34 | $35.08 | 2.27M |
| Aug 7 | $34.40 | $35.20 | $33.86 | $35.20 | 759.88K |
| Aug 6 | $35.86 | $35.86 | $34.00 | $34.12 | 1.50M |