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Plexus Holdings (POS) Fair Value & Analysis

Energy · GB · Market cap 5.5M GBX

PH Plexus Holdings POS · LSE
Price£0.0305
Fair Value£0.0578
Upside+89.5%
Quality95/100
Evidence: Low Range £0.0395 – £0.0852

Fair value as of: Jun 26, 2026

From 3 valuation models · updated 3 days ago

Fair value updated Jun 26, 2026 — revised from £0.1200 to £0.0578 (−51.8%) since Jun 25, 2026. Share price −6.2% over the past month.

Price vs Fair Value (12 months)

£0.0925 £0.0275 Fair Value £0.0578 Jun 2025 Jun 2026

12‑month range £0.0275 – £0.0925 · fair‑value band £0.0395 – £0.0852 · the £0.0305 price screens below the £0.0578 fair value. As of Jun 26, 2026.

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Analysis

Plexus Holdings (POS) currently trades at £0.0305, while our model-based Fair Value estimate is £0.0578 — implying the stock looks roughly 89.5% undervalued today. We read business quality at 95/100 (high quality), in the Energy sector. Bull case: trading below our estimate, it may offer upside if the fundamentals hold. Bear case: a low price can be a value trap when quality is weak or the data is thin (evidence: low) — always confirm before acting.

Trailing-twelve-month revenue stands at £2.8M. Revenue declined 58.2% year over year. It earns a return on equity of -29.0%. The balance sheet holds a net cash position of £2.4M. Fundamentals as of Jun 26, 2026

Key figures & financial health

Revenue (TTM) 2.8M GBX
Revenue growth (YoY) -58.2%
Net margin -145%
Return on equity -29.0%
Free cash flow −2.3M GBX FY2025
Operating margin -176%
More key figures
EPS (TTM) £-0.0300
Net cash 2.4M GBX FY2025

Figures from reported company fundamentals (EODHD) · as of Jun 26, 2026. TTM = trailing twelve months.

About the company

Plexus Holdings plc, together with its subsidiaries, engages in the provision of wellhead equipment, related equipment, and services in the United Kingdom, the United States, Europe, and internationally. The company offers POS-GRIP technology, a method of engineering for oil and gas products; surface wellheads, tubing spools, and subsea wellheads; and valves and trees, and actuators; and POS-SPEED and POS-SET connectors. It is also involved in commercial exploitation of subsea applications. The company was founded in 1985 and is based in Worthing, the United Kingdom.

Revenue & earnings trend

FY2021 – FY2025 · reported fiscal years

Plexus Holdings reported revenue of £4.5M in FY2025 versus £2.0M in FY2021, a compound +22.1%/yr. Reported net income was −£3.3M in FY2025.

Revenue +22.1%/yr
FY21 £2.0M
FY22 £2.3M
FY23 £1.5M
FY24 £12.7M
FY25 £4.5M
Net income
FY21 −£4.5M
FY22 −£7.5M
FY23 −£4.0M
FY24 £2.9M
FY25 −£3.3M

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Frequently asked questions

Is Plexus Holdings (POS) undervalued?
As of Jun 26, 2026, our model estimates a fair value of £0.0578 versus a price of £0.0305 — about +90% (undervalued). Model-based estimate, not financial advice.
What is the fair value of POS?
Our 21-model fair value for Plexus Holdings is £0.0578 (as of Jun 26, 2026), built from audited fundamentals. The current price is £0.0305.
What is the quality score of POS?
Plexus Holdings has a Quality Score of 95/100, measuring profitability, growth and balance-sheet strength from non-valuation factors.
What is the revenue of Plexus Holdings (POS)?
Plexus Holdings reported trailing-twelve-month revenue of about £2.8M (latest available figure, as of Jun 26, 2026).
What is the net profit margin of POS?
The net profit margin of Plexus Holdings is about -145.3%, meaning it is currently running at a net loss. Based on the latest reported figures.

How we calculate Fair Value

Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data — nothing guessed.

Educational research only · not financial advice · no buy/sell recommendation. Model-based estimates are not certainties; their reliability depends on data quality and assumptions.