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Strategyland

19 October 2026

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Raspberry Pi Holdings PLC (RPI)

Rank #93 of 280 - Technology - UK Equities

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Raspberry Pi Holdings PLC

RPI.L·Technology·Market Cap £1.3b
Rank #93 of 280
Quantitative Model · 280 Stocks Analysed
£6.64
+121.35% YTD
52W: £2.54 - £10.82

Factor Analysis Summary

Editorial assessment generated from Raspberry Pi Holdings PLC's live factor scores and sector positioning.

Based on Strategyland's proprietary 7-factor analysis, Raspberry Pi Holdings PLC (RPI.L) currently holds an overall rank of #93 out of 280 FTSE 100 constituents, reflecting its weighted composite score across liquidity, valuation, profitability, solvency, asset efficiency, market trading, and technical dimensions.

Key strengths include liquidity, where it demonstrates exceptional market liquidity with deep trading volumes that support efficient entry and exit; solvency (debt/equity 0.0), where it demonstrates a robust solvency position with conservative leverage and strong balance sheet coverage; and asset efficiency, where it demonstrates above-average asset turnover and productive use of invested capital.

Areas requiring attention include valuation (P/E 52.0), where the stock appears richly priced on forward earnings and cash flow metrics, as well as technical (RSI 57.4), where bearish technical positioning with price trading below key trend indicators.

Within the Technology sector, Raspberry Pi Holdings PLC sits at composite rank #93, trailing the Technology peer average (rank 42). It ranks behind all 6 tracked Technology peers in our model.

The composite profile is weighed down by 3 below-average factor scores, with valuation (rank 279/280) representing the most significant drag on its #93 overall standing.

Strongest Factors

  • Liquidity — Rank 7/280 (top quartile)
  • Solvency — Rank 60/280 (top quartile)
  • Asset Efficiency — Rank 79/280 (above average)

Weakest Factors

  • Valuation — Rank 279/280 (below average)
  • Technical — Rank 222/280 (below average)

Score Analysis

Raspberry Pi Holdings PLC is ranked #93 out of 280 UK stocks. Lower factor scores indicate better performance in that category.

Factor Breakdown

136/280
Average Score
Liquidity
Excellent7/280
Valuation
Weak279/280
Profitability
Weak202/280
Solvency
Excellent60/280
Asset Efficiency
Good79/280
Mkt Trading
Good102/280
Technical
Weak222/280

1. Liquidity

Score: 7/280

How liquid is RPI and can it meet its short-term obligations?

1/6
liquidity criteria met
✓
Quick Ratio1.45x
Range: 1.4 - 2.5Rank 24/280
✗
Current Ratio3.80x
Range: 1.6 - 2.5Rank 35/280
✗
TTM Operating Cash Flow0.06x
Range: 0.8 - 1.50Rank 213/280
–
Liquidity Coverage RatioN/A
Range: N/A
✗
Intangible Asset Ratio0.25x
Range: 10 - 30Rank 12/280
✗
Cash-to-Debt Ratio3.16x
Range: 0.5 - 1.5Rank 30/280

Key Liquidity Metrics

Quick Ratio
1.45x
Sector: 1.4 - 2.5
Current Ratio
3.80x
Sector: 1.6 - 2.5

Overall Liquidity Rank

Rank within universe#7/280
Best (1)Worst (280)

2. Valuation

Score: 279/280

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

2/7
valuation criteria met
✗
FY27e P/E44.6x
Range: 18x - 40xRank 220/280
✗
FY26e P/E42.6x
Range: 18x - 40xRank 219/280
–
FY27e Net Div Yld (%)N/A
Range: 0.5 - 2.5Rank 207/280
–
Div Payout RatioN/A
Range: 10 - 35Rank 50/280
✓
Current EV/EBITDA20.0x
Range: 12.0x - 20.0xRank 247/280
✓
Current P/TBV4.97x
Range: 4.0x - 15.0xRank 174/280
✗
Current P/B3.25x
Range: 3.5x - 15.0xRank 207/280

Key Valuation Metrics

TTM P/E
Price-to-Earnings
52.0x
FY26e P/E
Forward estimate
42.6x
FY27e P/E
Forward estimate
44.6x
Current P/B
Price-to-Book
3.25x
Current P/TBV
Tangible Book Value
4.97x
Current EV/EBITDA
Enterprise Value
20.0x
FY26e EV/EBITDA
Forward estimate
26.7x
FY27e EV/EBITDA
Forward estimate
26.3x

Dividend

RPI does not currently pay a significant dividend.

—
No dividend data available for this stock.

3. Profitability

Score: 202/280

How profitable is RPI relative to its peers?

0/7
profitability criteria met
✗
TTM Profit Margin7.5%
Range: 10 - 22Rank 174/280
✗
T12 FCF Margin-0.1%
Range: 15 - 25Rank 215/280
✗
FY27e RoE9.5%
Range: 10 - 20Rank 155/280
✗
FY26 EPS Growth42.2%
Range: 5 - 10Rank 34/280
✗
FY27e EPS Growth36.0%
Range: 8 - 15Rank 54/280
–
NIMN/A
Range: N/A
–
Expense RatioN/A
Range: 50 - 75
TTM Profit Margin
7.5%
Current RoCE
9.6%
FY27e RoE
9.5%
T12 FCF Margin
-0.1%

EPS Growth

4. Solvency

Score: 60/280

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

0/6
solvency criteria met
✗
Debt/Eqt0.04x
Range: 0.2x - 0.4xRank 26/280
–
Interest Coverage RatioRank 80
Range: 8x - 20xRank 80/280
✗
Net Leverage Ratio0.85x
Range: 0.2x - 0.8xRank 65/280
–
Altman Z-Score (Manufacturing)15.06
Range: <1.10 - >2.60Rank 53/280
–
Z-Score (Non Manufacturing)Rank 54
Range: <1.10 - >2.60Rank 54/280
–
CapAdeq Ratio Tier1N/A
Range: N/A

Key Solvency Metrics

Debt/Eqt
0.04x
Net Leverage Ratio
0.85x
Interest Coverage
Rank 80
T12 FCF Margin
-0.1%

Altman Z-Score

15.06
Safe Zone
01.812.995+

5. Asset Efficiency

Score: 79/280

How efficiently does RPI deploy its assets and intellectual capital?

1/5
asset efficiency criteria met
–
Efficiency RatioN/A
Range: N/A
✓
TTM Asset Turnover Ratio1.11x
Range: 0.5x - 1.2xRank 43/280
✗
TTM CAPEX/Sales4.3%
Range: 5 -15Rank 97/280
✗
Working Capital Turnover2.50x
Range: 5x - 12xRank 121/280
✗
R&D/Sales FY27e4.0%
Range: 10 - 22Rank 23/280

Overall Asset Efficiency Rank

Rank within sector peers#79/280
Best (1)Worst (280)

6. Market Trading

Score: 102/280

How liquid and actively traded is RPI?

1/2
market trading criteria met
✗
Intraday Sentiment (%)90.0%
Range: 30 - 80Rank 21/280
–
10D-Avg v/s 3M-Avg Vol84%
Range: N/ARank 50/280
✓
Avg Directional Index 30D24.4
Range: 012 - 40Rank 85/280
–
Parabolic SAR613.00
Range: N/ARank 136/280
–
Stock Rating RankRank 100
Range: N/ARank 100/280
Market Cap
£1,287,284,380
Enterprise Value
£1,694,509,107

Trading Volume

7. Technical

Score: 222/280

What do the technical indicators say about RPI?

0/5
technical criteria met
–
CMP v/s 52-WH-38.6%
£10.82£2.54
-38.6%CMP: £6.64
Range: N/ARank 267/280
–
CMP v/s 52-WL161.8%
£10.82£2.54
+161.8%CMP: £6.64
Range: N/ARank 278/280
–
RSI 14D57.4
057.4 - Bullish100
Range: N/ARank 50/280
–
MA50 - MA200Bullish
£5.68+0.58£6.26
Range: N/ARank 73/280
–
MACD Rank2.59
Golden Cross
MACD: 2.59
Range: N/ARank 100/280

RSI (14 Day)

57.4
Bullish
0 (Oversold)50100 (Overbought)

Moving Averages

50 SMA£6.26
200 SMA£5.68
SignalGolden Cross (Bullish)
MACD2.59

Risk Metrics

Beta
N/A
3-Yr Std Dev
N/A
5-Yr Std Dev
N/A

Peer Comparison

How does RPI compare to other Technology stocks?

Overall Rank Comparison

Factor Score Comparison

StockRankLiquidityValuationProfitabilitySolvencyMkt TradingTechnical
RPI#93727920260102222
GAMA.L#20101431938810657
MONY.L#24465614875239208
KNOS.L#38117263104571213
PLUSP.L#42371708343115270
HLMA.L#5262711029083271
CCC.L#77184258112103697

Similar Stocks

Other top-ranked stocks in the Technology sector

View all
GAMA.L
Gamma Communications Plc
Rank #20Score: 100
MONY.L
Mony Group PLC
Rank #24Score: 129
KNOS.L
Kainos Group PLC
Rank #38Score: 94
PLUSP.L
Plus500 Ltd.
Rank #42Score: 120
HLMA.L
Halma PLC
Rank #52Score: 137
CCC.L
Computacenter PLC
Rank #77Score: 127
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Methodology Note

The analysis presented for Raspberry Pi Holdings PLC is produced using Strategyland's proprietary 7-factor quantitative model, which evaluates each stock across Liquidity, Valuation, Profitability, Solvency, Asset Efficiency, Market Trading, and Technical dimensions. Individual factor scores and the composite rank reflect relative rankings within the FTSE 100 universe — a lower rank number indicates stronger performance in that category.

Underlying financial and market data is sourced from LSEG (London Stock Exchange Group) and processed through our scoring engine. Scores are recalculated as new data becomes available and should be interpreted as a systematic screening output, not a forecast of future share price performance.

This content is for informational purposes only and does not constitute investment advice, a recommendation, or an offer to buy or sell any security. Past performance and factor rankings are not indicative of future results. Please read our Risk Disclaimer before making any investment decisions.

Strategyland Research Center - strategyland.ukThis report is for informational purposes only. Not financial advice.

© 2026 Strategyland by Khurram. All rights reserved.

Note: The information provided is not intended as an offer or solicitation for the purchase or sale of any financial instruments but for investor relations purposes only. The aforementioned securities were offered to the public and currently trade on the secondary market at the exchange mentioned above. It is recommended that investors considering investing in any of these notes consult an approved MiFID Financial Advisor prior to investing.