26 May 2026

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Polar Capital Technology Trust PLC (PCT)

Rank #87 of 100 - Financials - UK Equities

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Polar Capital Technology Trust PLC

PCT.L·Financials·Market Cap £7.4b

Rank #87 of 100

Data from Excel Model · 100 Stocks Analysed

£6.64

+42.78% YTD

52W: £3.15 - £6.87

Score Analysis

Polar Capital Technology Trust PLC is ranked #87 out of 100 UK stocks. Lower factor scores indicate better performance in that category.

Factor Breakdown

42/100

Average Score

Liquidity

Good28/100

Valuation

Fair41/100

Profitability

Weak100/100

Solvency

Excellent12/100

Asset Efficiency

Good30/100

Mkt Trading

Weak77/100

Technical

Excellent5/100

1. Valuation

Score: 41/100

Is PCT undervalued compared to its peers and fair value metrics?

2/5

valuation criteria met

✗

FY26e P/E Ratio

N/ARank 101/100

✗

FY27e P/E Ratio

N/ARank 101/100

✓

Price-to-Book

0.89xRank 8/100

✓

Price-to-Tangible Book

0.89xRank 6/100

✗

EV/EBITDA

26.7xRank 96/100

Key Valuation Metrics

Current P/E

3.5x

Price-to-Earnings

FY26e P/E

N/A

Forward estimate

FY27e P/E

N/A

Forward estimate

P/B Ratio

0.89x

Price-to-Book

P/TBV

0.89x

Price-to-Tangible Book

EV/EBITDA

26.7x

Enterprise Value

FY26e EV/EBITDA

N/A

Forward estimate

FY27e EV/EBITDA

N/A

Forward estimate

2. Profitability

Score: 100/100

How profitable is PCT relative to its peers?

0/6

profitability criteria met

✗

TTM Profit Margin

98.3%Rank 98/100

–

Current ROE

3.1%

–

Current ROA

N/A

✗

FY26e EPS

N/ARank 101/100

–

TTM EPS

N/A

–

Net Income Growth

N/A

Profit Margin

98.3%

ROE

3.1%

FY27e ROE

N/A

ROA

N/A

3. Financial Health

Score: 12/100

How strong is PCT's balance sheet and financial position?

0/4

solvency criteria met

–

Debt-to-Equity

2.1%

–

Interest Coverage

N/A

✗

Debt/EBITDA

Rank 90Rank 90/100

–

Altman Z-Score

21.31

Key Health Metrics

Quick Ratio

N/A

Below 1.0

Cash Ratio

10.35

Debt/Equity

FCF Margin

N/A

Altman Z-Score

21.31

Safe Zone

01.812.995+

4. Asset Efficiency

Score: 30/100

How efficiently does PCT deploy its assets and intellectual capital?

0/2

asset efficiency criteria met

–

Intangible/Asset

Intangible assets as a proportion of total assets — lower indicates more tangible, capital-efficient operations

N/A

–

R&D/Sales

Research & development spend relative to revenue — balanced R&D investment signals sustainable growth

N/A

Overall Asset Efficiency Rank

Rank within sector peers#30/100

Best (1)Worst (100)

What This Measures

Intangible/Asset — a lower ratio suggests the company's value is backed by tangible assets rather than goodwill or intangibles, reducing balance sheet risk.

R&D/Sales — captures the proportion of revenue reinvested into research and development, indicating innovation intensity and future growth investment.