Subject of the day
IPO.L
IP Group Plc is a private equity and venture capital firm specializing in seed/startup, early venture, emerging growth, mature, mid venture, late venture, incubation, mezzanine in growth capital companies. It prefers to invest in energy, materials, healthcare, information technology, communication services, utilities, life sciences, deeptech, cleantech, chemicals, science and innovation companies. The firm prefers to invest in Europe, typically invests in companies based in or willing to relocate to North East England. It firm prefers to invest between £0.050 million ($0.08 million) and £1.25 million ($2.01 million) with revenue up to £45 million ($71 million). IP Group Plc was founded in 2001 and is based in London, United Kingdom with additional offices in Hong Kong, Hong Kong and Melbourne, Australia.
$70.80
▼ -1.00 (-1.4%)
| 52w hi | $71.80 |
|---|---|
| 52w lo | $48.65 |
| Vol | 2.06M |
| As of | Aug 13 |
Our score +0.22
| Short | +0.13 |
|---|---|
| Medium | +0.31 |
| Long | +0.20 |
computed 2026-08-13
IP Group Plc
Financial Services · Asset Management
| Market cap | $625.47M |
|---|---|
| Enterprise value | $728.67M |
| Trailing P/E | 10.11x |
| Forward P/E | 5.41x |
| EV / EBITDA | 11.85x |
| P / S (ttm) | 7.84x |
| Profit margin | 83.7% |
| Return on equity | 6.9% |
| Revenue growth | — |
| Earnings growth | — |
| Debt / equity | 12.28 |
| Beta vs SPX | 0.55 |
|---|---|
| Corr SPX | 0.26 |
| Annual vol | 34.5% |
| Annual ret | +35.0% |
| Sharpe | 1.01 |
| Max DD | -33.7% |
Window: 504 trading days (491 obs)
| Layer | Raw | Contribution |
|---|---|---|
| Fundamental | +0.20 | |
| Sector | +0.09 | |
| Technical | +0.20 | |
| Earnings | +0.00 | |
| Sentiment | -0.13 |
macro × 1.00 · 2026-08-13
| Date | Open | High | Low | Close | Vol |
|---|---|---|---|---|---|
| Aug 13 | $73.00 | $75.00 | $70.60 | $70.80 | 2.06M |
| Aug 12 | $71.30 | $72.80 | $69.40 | $71.80 | 2.15M |
| Aug 11 | $69.80 | $71.20 | $68.70 | $71.20 | 1.53M |
| Aug 10 | $71.00 | $71.40 | $69.80 | $70.20 | 1.41M |
| Aug 7 | $69.50 | $70.85 | $69.11 | $70.40 | 1.72M |