OPT - Ticker AI Digest

Optima Health plc
191.87 | Today -0.07%
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OPT Data 2026-04-21 Preview Mode
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Digested News

Today's Catalysts (OPT) 0
No same-day market news for OPT on 2026-04-21.
AI 0
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Acquisitions 1
OPT 15:38
Optima Health plc
Irish FDI Clearance & Expected Acquisition of PAM
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Launch 1
OPT 06:01
Optima Health plc
Launch of Underwritten Open Offer
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TR1 1
OPT 14:21
Optima Health plc
Holding(s) in Company
AI Expand: Explanation + Tables
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TR1 Buy
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Updates 1
OPT 06:01
Optima Health plc
Full Year Trading Update
AI Expand: Explanation + Tables
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Optima Health PLC announces a full-year trading update for FY26, expecting adjusted EBITDA to exceed market expectations by approximately 10%. The company attributes this success to strong progress against strategic objectives, the recent acquisition of PAM, and the resolution of a procurement matter. The acquisition positions Optima to capitalize on market growth and achieve medium-term targets of £200 million revenue and £40 million adjusted EBITDA. A full trading update is scheduled for Q2 2026.
MetricFY25FY26Change
Adjusted EBITDA (Market Consensus)N/A£18.1 millionN/A
Adjusted EBITDA (Expected)N/A£19.91 million (c.10% ahead of £18.1 million)N/A
Other Operating Income (H1)N/A£2.3 millionN/A
Other Operating Income (H2)N/A£2.4 millionN/A
Total Other Operating IncomeN/A£4.7 millionN/A
**Note:** Since the provided text does not contain specific financial data for FY25, the table only includes FY26 data and the change column is marked as "N/A". The table highlights the key financial metrics mentioned in the text, including the expected Adjusted EBITDA and Other Operating Income.
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All Market News (Last 30 Days) 5
OPT 06:01
Optima Health plc
Full Year Trading Update
AI Expand: Explanation + Tables
Return to today’s catalyst cards, chart beacons and AI charts.
Optima Health PLC announces a full-year trading update for FY26, expecting adjusted EBITDA to exceed market expectations by approximately 10%. The company attributes this success to strong progress against strategic objectives, the recent acquisition of PAM, and the resolution of a procurement matter. The acquisition positions Optima to capitalize on market growth and achieve medium-term targets of £200 million revenue and £40 million adjusted EBITDA. A full trading update is scheduled for Q2 2026.
MetricFY25FY26Change
Adjusted EBITDA (Market Consensus)N/A£18.1 millionN/A
Adjusted EBITDA (Expected)N/A£19.91 million (c.10% ahead of £18.1 million)N/A
Other Operating Income (H1)N/A£2.3 millionN/A
Other Operating Income (H2)N/A£2.4 millionN/A
Total Other Operating IncomeN/A£4.7 millionN/A
**Note:** Since the provided text does not contain specific financial data for FY25, the table only includes FY26 data and the change column is marked as "N/A". The table highlights the key financial metrics mentioned in the text, including the expected Adjusted EBITDA and Other Operating Income.
OPT 06:01
Optima Health plc
Launch of Underwritten Open Offer
OPT 14:21
Optima Health plc
Holding(s) in Company
AI Expand: Explanation + Tables
Return to today’s catalyst cards, chart beacons and AI charts.
TR1 Buy
OPT 15:38
Optima Health plc
Irish FDI Clearance & Expected Acquisition of PAM
OPT 06:01
Optima Health plc
Directorate Change

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Fundamentals Matrix

Overall Fundamentals
Signal: Pending
Capital Strength
Signal: Pending
Float Liquidity
Signal: Pending
Short Pressure
Signal: Pending
Target Setup
Signal: Pending
Market Profile
Signal: Pending
Market Cap
168.6M
Enterprise Value
-
Public Float
58.4
Broker Target
243.5
Shares Out
89.2M
Long Interest
-
Short Interest
-
Exchange
-
Currency Code
-
ISIN
GB00BRSCY602
Market
None
Sector
Unknown
Float / Shares Ratio
-
Short vs Long Delta
-
EV / Market Cap
-

Financials Matrix

News And Alerts First

The alert tape opens the door for OPT, and Financial Forecastist sits just below.

No same-day alert has printed on 2026-04-21 yet, but the latest digestion is pinned here first so the forecastist view below still opens with context instead of raw numbers.
Standby Alerts Data 2026-04-21 Forecastist Below
Read the alert tape first, then move into Financial Forecastist below. Use AI Expand on any catalyst card to open the AI explanation and results tables without losing the ticker context.
0 Alerts
Front Of Desk
The live alert stack is quiet right now, but the latest digestion is still parked at the top before the forecastist read below.
06:01 Latest Alert Launch of Underwritten Open Offer
Overall Stability
Signal: Pending
Profitability
Signal: Pending
Debt & Cash
Signal: Pending
Valuation Risk
Signal: Pending
Forward Expectation
Signal: Pending
Dividend Safety
Signal: Pending
Divi Rate
-
Ex Divi
2009-01-01
Earnings Date
2025-12-10
Net Debt
6.9M
Cash
14.8M
EPS
0.12
Net Income
1.7M
Revenue
105.0M
Enterprise Value
-
Trailing PE
15.75
Forward PE
14.2248
Price Sales TTM
1.4826
Price Book MRQ
0.9953
EV Revenue
1.5804
EV EBITDA
10.9502
Financial Forecastist

Mixed financial engine

Revenue is accelerating +9.5% against the prior comparable period. Net margin is compressing by 2.3 pts. Net debt is building +61.6%.

Revenue +9.5% Net Income -48.2% FCF +165.0% Current Ratio 1.82x Forward Rev 63.5M
Mixed
Quarter Revenue
59.5M
+9.5%
vs prior comparable quarter
Net Margin
+2.0%
-2.3 pts
profitability pulse
Free Cash Flow
5.8M
+165.0%
cash conversion
Net Debt / EBITDA
1.5x
+61.6%
lower is cleaner
Revenue Engine

Latest quarter printed 59.5M with the top line pushing higher against the last comparable period.

Profit Stack

Net income landed at 1.2M and the margin profile is tightening. That usually tells us whether operating leverage is finally kicking in.

Balance-Sheet Pressure

Cash sits near 8.3M while net debt is 11.1M. The leverage stack is moving the wrong way.

Quarterly Revenue Runway

Actual revenue bars, consensus revenue where available, plus the terminal model path.

Profit And Cash Conversion

Net income and free cash flow moving together is usually what separates genuine improvement from noise.

Balance-Sheet Pressure

Cash, net debt and liquidity tell us whether the business is strengthening or just surviving.

Annual Power Curve

Longer-cycle revenue and net income help frame whether the company is compounding or rolling over.
Q4 2025
Model
60.6M
Revenue Path
-
EPS / Earnings
Growth cue -
Q1 2026
Model
61.7M
Revenue Path
-
EPS / Earnings
Growth cue -
Q2 2026
Model
62.6M
Revenue Path
-
EPS / Earnings
Growth cue -
Q3 2026
Model
63.5M
Revenue Path
-
EPS / Earnings
Growth cue -
FY 2026
Consensus
123.0M
Revenue Path
0.12
EPS / Earnings
Growth cue -0.4%
FY 2027
Consensus
205.6M
Revenue Path
0.13
EPS / Earnings
Growth cue +0.1%

Quarterly Statement Tape

Last 6 Quarters
Period Revenue Net Income FCF Net Debt
Q3 2025 59.5M 1.2M 5.8M 11.1M
Q1 2025 54.3M 2.3M 2.2M 6.9M
Q3 2024 50.8M -672.0K -1.3M 3.6M
Q3 2023 56.8M -271.0K 3.6M -

Annual Financial Power

Last 5 Years
Period Revenue Net Income EBITDA FCF
FY 2025 105.0M 1.7M 13.7M -1.1M
FY 2024 110.9M -1.1M 10.1M 10.0M
FY 2023 115.3M 1.6M 11.1M 2.4M
FY 2022 22.4M -246.0K 1.7M -1.6M

Structure DNA

Market Structure DNA

Balanced Structure profile with trend broken

Price is 24.1% through the 52-week range, +1.8% vs 50DMA and -7.0% vs 200DMA. 86.8% of the register is locked by institutions and insiders, leaving 13.2% free float. Capital rhythm reads no cadence with forward yield near 0.0% and payout around 0.0%.

Trend broken Institutional gravity Moderate income rhythm As Of 2026-04-19
Balanced Structure
Structure Score
51.8 / 100
Balanced Structure
Trend Stack
+1.8% / -7.0%
vs 50DMA / 200DMA
52W Position
24.1%
auction position inside the yearly range
Ownership Lock
86.8%
60.7% institutions | 26.1% insiders
Pressure Pocket
13.2% free float
Vendor short-float fields were not supplied
Capital Rhythm
No cadence
Yield 0.0% | payout 0.0%
Trend Runway

Implied spot is 189.00 with the stock +1.8% vs 50DMA and -7.0% vs 200DMA. The tape is sitting 24.1% through the 52-week range, which frames the regime as trend broken.

Ownership Register

Institutions hold about 60.7% and insiders about 26.1%, locking roughly 86.8% of the register and leaving 13.2% in free float. That reads as institutional gravity.

Pressure Pocket

The API did not return a usable short-float field for this ticker, so the pressure score leans more on float lock and crowding than a full short ledger.

Capital Rhythm

Dividend cadence reads no cadence with - event(s) in the last full year, a five-year average of -, and stability score 0.0/100. Forward yield sits near 0.0% while payout is around 0.0%.

Structure Score

One-glance gauge for the current market-structure regime.

Pillar Radar

Trend, ownership, pressure, and capital rhythm mapped on one wheel.

Position And Float Balance

Shows whether the stock is extended, tightly held, or carrying capital-return support.

Dividend Cadence Tape

Historical dividend-event counts help reveal how dependable the income rhythm has been.

Dividend Cadence Ledger

No cadence
Year Dividend Count Context
Dividend history has not been normalized yet.

Structure Facts

Live Snapshot
Implied Spot
189.00
derived from market cap / shares
52W High
233.00
upper auction edge
52W Low
175.00
lower auction edge
Beta
-
volatility character
Shares Out
89.2M
fully diluted count
Shares Float
52.1M
tradable register
Shares Short
0
borrowed stock
Short Ratio
0.0x
days-to-cover style read
Ex-Dividend
-
next ex-date not supplied
Dividend Pay
-
payment date not supplied
Last Split
-
split date not supplied

Capital Radar

Capital Regime
—
Building signal blend...
Smart Money Tilt
—
Public vs institutions
Target Conviction
—
Broker coverage pulse
Insider Pressure
—
Director + TR1 flow
Last Held Position
-
Public Hands
-
Institutions
62.368
Institutions As Of
2026-03-12
Avg Broker Target
-
Upside Vs Price
-
Purchase Director Dealing
9
Sale Director Dealing
1
Purchase TR1
21
Sale TR1
1
Broker Coverage Rows
0
Institution Holders Tracked
6
Public Vs Institutional Ownership (3D)
Top Institution Holders (Latest Per Holder)
Director Dealing Sentiment Flow
Broker Target Bias
Signal: Pending
Capital Momentum Matrix
Broker Targets Vs Price
Aggregated Institution Weight By Holder

Short Data - Last 30 Days

Nexus Pulse Engine

Overall Buy/Sell/Hold
Signal: Pending
Technical Composite
Signal: Pending
Financial Composite
Signal: Pending
Fundamental Composite
Signal: Pending
Short Pressure
Signal: Pending
Momentum Bias
Signal: Pending

Volatility Lab

ATR(14)
Realized Vol (20d)
Volume Spike Z

AI Charts

News And Alerts First

Start with the latest alert tape for OPT, then drop into AI Charts below.

No same-day headline has printed on 2026-04-21 yet, but the latest digestion is parked at the top before the chart workspace below so users can frame price, AI targets and structure from the latest tape.
Standby Tape Data 2026-04-21 AI Charts Below
Read the alert tape first, then move into AI Charts below. Use AI Expand on any catalyst card to open the AI explanation and results tables instantly.
0 Today
Catalyst Pulse
The live alert stack is quiet right now, but the latest digestion is still parked at the top before the chart read below.
06:01 Latest Tape Launch of Underwritten Open Offer
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30 Day View Window 30D Data 2026-04-21 Open Preview Studio Brief
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Indicators0
Technicals0
AI Forecast 7.99%
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Price Change
AI Forecast