Subject of the day
FCH.L
Funding Circle Holdings plc, together with its subsidiaries, provides online lending platforms in the United Kingdom and internationally. The company offers small business loans, recovery loan schemes, government backed loans, business credit cards, and business finance solutions to small enterprises. It also provides flexipay and flexipay card solutions. In addition, the company offers asset, vehicle, agricultural, and equipment finance services. Funding Circle Holdings plc was incorporated in 2010 and is based in London, the United Kingdom.
$238.50
▲ +5.50 (+2.4%)
| 52w hi | $238.50 |
|---|---|
| 52w lo | $115.00 |
| Vol | 1.27M |
| As of | Aug 13 |
Our score +0.71
| Short | +0.30 |
|---|---|
| Medium | +0.80 |
| Long | +1.32 |
computed 2026-08-13
Funding Circle Holdings plc
Financial Services · Credit Services
| Market cap | $675.36M |
|---|---|
| Enterprise value | $689.42M |
| Trailing P/E | 17.04x |
| Forward P/E | 16.00x |
| EV / EBITDA | 32.22x |
| P / S (ttm) | 3.31x |
| Profit margin | 22.5% |
| Return on equity | 20.7% |
| Revenue growth | +38.3% |
| Earnings growth | +145.0% |
| Debt / equity | 119.79 |
| Beta vs SPX | 0.53 |
|---|---|
| Corr SPX | 0.17 |
| Annual vol | 50.8% |
| Annual ret | +52.8% |
| Sharpe | 1.04 |
| Max DD | -41.2% |
Window: 504 trading days (491 obs)
| Layer | Raw | Contribution |
|---|---|---|
| Fundamental | +0.66 | |
| Sector | +0.09 | |
| Technical | +0.32 | |
| Earnings | +0.00 | |
| Sentiment | +0.00 |
macro × 1.00 · 2026-08-13
| Date | Open | High | Low | Close | Vol |
|---|---|---|---|---|---|
| Aug 13 | $233.00 | $246.50 | $233.00 | $238.50 | 1.27M |
| Aug 12 | $230.00 | $234.50 | $226.50 | $233.00 | 1.50M |
| Aug 11 | $240.00 | $247.00 | $224.50 | $227.50 | 978.10K |
| Aug 10 | $239.00 | $241.00 | $230.50 | $233.00 | 821.58K |
| Aug 7 | $232.50 | $239.00 | $230.00 | $234.00 | 442.98K |