Subject of the day
HEAD.L
Headlam Group plc, together with its subsidiaries, engages in the sale, marketing, supply, and distribution of floorcovering and other ancillary products in the United Kingdom and Continental Europe. The company offers its products to independent and multiple retailers, small and large contractors, and housebuilders. Headlam Group plc was incorporated in 1948 and is based in Birmingham, the United Kingdom.
$10.80
▲ +0.45 (+4.3%)
| 52w hi | $79.00 |
|---|---|
| 52w lo | $5.00 |
| Vol | 2.07M |
| As of | Aug 12 |
Our score -1.29
| Short | -0.85 |
|---|---|
| Medium | -1.46 |
| Long | -1.82 |
computed 2026-08-12
Headlam Group plc
Consumer Cyclical · Furnishings, Fixtures & Appliances
| Market cap | $8.67M |
|---|---|
| Enterprise value | $107.91M |
| Trailing P/E | — |
| Forward P/E | 1.11x |
| EV / EBITDA | -3.31x |
| P / S (ttm) | 0.02x |
| Profit margin | -16.4% |
| Return on equity | -43.1% |
| Revenue growth | -5.7% |
| Earnings growth | — |
| Debt / equity | 114.27 |
| Beta vs SPX | 0.15 |
|---|---|
| Corr SPX | 0.03 |
| Annual vol | 78.9% |
| Annual ret | -102.2% |
| Sharpe | -1.29 |
| Max DD | -96.9% |
Window: 504 trading days (491 obs)
| Layer | Raw | Contribution |
|---|---|---|
| Fundamental | -0.36 | |
| Sector | +0.01 | |
| Technical | -0.58 | |
| Earnings | +0.00 | |
| Sentiment | +0.00 |
macro × 1.00 · 2026-08-12
| Date | Open | High | Low | Close | Vol |
|---|---|---|---|---|---|
| Aug 12 | $10.85 | $11.95 | $10.00 | $10.80 | 2.07M |
| Aug 11 | $10.50 | $11.70 | $9.94 | $10.35 | 1.55M |
| Aug 10 | $12.00 | $13.75 | $9.30 | $11.15 | 4.72M |
| Aug 7 | $12.40 | $12.95 | $11.70 | $12.40 | 3.38M |
| Aug 6 | $9.50 | $12.40 | $8.68 | $11.45 | 5.19M |