Subject of the day
GBG.L
GB Group plc, together with its subsidiaries, provides identity data intelligence products and services in the United Kingdom, the United States, Australia, and internationally. It operates through the Location and Identity segments. The company offers identity data verification, document authentication, biometric verification, and identity fraud products, as well as know-your-customer and know-your-business solutions. It serves the retail, financial services, gaming, events, crypto and FX, pensions, public sector, and insurance industries. The company was formerly known as Telme Group plc and changed its name to GB Group plc in February 2002. GB Group plc was incorporated in 1989 and is headquartered in Chester, the United Kingdom.
$232.00
▲ +5.00 (+2.2%)
| 52w hi | $258.94 |
|---|---|
| 52w lo | $185.00 |
| Vol | 422.04K |
| As of | Aug 13 |
Our score -0.03
| Short | -0.26 |
|---|---|
| Medium | +0.14 |
| Long | +0.07 |
computed 2026-08-13
GB Group plc
Technology · Software - Application
| Market cap | $530.98M |
|---|---|
| Enterprise value | $612.11M |
| Trailing P/E | — |
| Forward P/E | 10.32x |
| EV / EBITDA | 13.14x |
| P / S (ttm) | 1.86x |
| Profit margin | -26.3% |
| Return on equity | -13.8% |
| Revenue growth | +2.5% |
| Earnings growth | — |
| Debt / equity | 23.89 |
| Beta vs SPX | 0.35 |
|---|---|
| Corr SPX | 0.14 |
| Annual vol | 40.3% |
| Annual ret | -5.2% |
| Sharpe | -0.13 |
| Max DD | -46.8% |
Window: 504 trading days (491 obs)
| Layer | Raw | Contribution |
|---|---|---|
| Fundamental | +0.10 | |
| Sector | +0.15 | |
| Technical | -0.12 | |
| Earnings | +0.00 | |
| Sentiment | +0.00 |
macro × 1.00 · 2026-08-13
| Date | Open | High | Low | Close | Vol |
|---|---|---|---|---|---|
| Aug 13 | $233.00 | $234.50 | $225.50 | $232.00 | 422.04K |
| Aug 12 | $232.50 | $236.50 | $227.00 | $227.00 | 601.50K |
| Aug 11 | $238.00 | $238.00 | $231.50 | $236.50 | 680.22K |
| Aug 10 | $242.00 | $242.00 | $234.00 | $234.50 | 812.72K |
| Aug 7 | $237.00 | $239.50 | $232.00 | $237.50 | 1.16M |