Kin and Carta plc (SVPLF) Stock Analysis
For informational purposes only. Not financial advice. Analysis by Sedat ANAK, Founder & Editor-in-Chief | AI-powered analysis. Data sourced from SEC filings and institutional-grade financial providers. Editorially reviewed. Not financial advice.
Kin and Carta plc (SVPLF) trades at $1.40. Kin and Carta plc is a technology and digital transformation consultancy operating in the UK, US, and internationally. Market cap: $280M, Sector: Technology.
Price as of Aug 21, 2026 · Last analyzed: Mar 16, 2026Analyst Coverage for SVPLF: SVPLF does not currently have published analyst price targets in our coverage universe. This is common for smaller-cap names with limited Wall Street coverage. In the absence of analyst consensus, our AI model evaluates SVPLF against Technology peers across nine fundamental dimensions and assigns an underweight signal based on the underlying data.
Not enough scored data yet to form a council read on SVPLF.
How is this calculated? →Kin and Carta plc (SVPLF) Technology Profile & Competitive Position
Kin and Carta plc delivers technology, data, and digital transformation services globally, focusing on cloud platforms, digital products, and AI solutions. Serving diverse sectors like financial services and healthcare, the company helps clients navigate digital evolution, positioning itself as a key partner in the information technology services landscape.
What Is the Investment Thesis for SVPLF?
Kin and Carta plc presents a mixed investment thesis. The company operates in the growing digital transformation market, offering services in cloud, data, and AI. However, its negative profit margin of -9.6% raises concerns about profitability. The company's beta of 1.35 indicates higher volatility compared to the market. While the gross margin of 39.8% suggests potential for profitability, the absence of a dividend may deter some investors. Key growth catalysts include expansion in the cloud and AI sectors, but investors should closely monitor the company's ability to achieve profitability and manage its debt. The market capitalization of $280M reflects its current valuation in the market.
Based on FMP financials and quantitative analysis
SVPLF Key Highlights
Kin and Carta operates in the technology sector, providing digital transformation services.
- The company serves a diverse range of sectors including agriculture, financial services, and healthcare.
- Kin and Carta's gross margin stands at 39.8%.
- The company employs 1,822 individuals.
- Kin and Carta's beta is 1.35, indicating higher volatility compared to the market.
Who Are SVPLF's Competitors?
SVPLF is benchmarked below against 8 industry peers on price, market cap, and our AI MoonshotScore.
| Company | Price | Change | Market Cap | AI Score |
|---|---|---|---|---|
| ALVNF Alviva Holdings Limited | $1.54 | +0.00% | $168M | 55 |
| CIGMF CI Games S.A. | $0.74 | +0.00% | $162M | 41 |
| DOTDF dotdigital Group Plc | $0.56 | +0.00% | $169M | 53 |
| HCKT The Hackett Group, Inc. | $10.80 | -0.64% | $272M | 65 |
| III Information Services Group, Inc. | $4.93 | -0.40% | $236M | 75 |
| APXYY Appen Limited | $0.42 | +0.00% | $227M | 53 |
| IBEX IBEX Limited | $36.13 | +1.01% | $484M | 88 |
| ULPRF ULS Group, Inc. | $2.49 | +0.00% | $141M | 54 |
AI Score by Stock Expert AI · Price data: FMP / Yahoo Finance
What Are SVPLF's Key Strengths?
Diverse service offerings in technology and digital transformation.
- Global presence in the UK, US, and other international markets.
- Experience serving a wide range of industries.
- Strong focus on innovation and emerging technologies.
What Are SVPLF's Weaknesses?
Negative profit margin (-9.6%) indicates profitability challenges.
- Reliance on project-based revenue can lead to revenue volatility.
- Intense competition in the IT services market.
- Potential for project delays or cost overruns.
What Could Drive SVPLF Stock Higher?
Expansion of AI and data analytics service offerings to drive revenue growth.
- Increasing demand for cloud migration and management services.
- Potential strategic partnerships or acquisitions to expand market reach.
- Continued focus on digital transformation initiatives across various industries.
- Launch of new digital products and solutions.
What Are the Key Risks for SVPLF?
Negative return on equity (-18.8%) — the business is not currently generating profit on shareholder capital.
- Negative profit margin may persist, impacting investor confidence.
- Intense competition in the IT services market could limit growth.
- Economic downturn could reduce IT spending and project budgets.
- Rapid technological changes could render existing services obsolete.
- Cybersecurity threats and data breaches could damage reputation and financial performance.
What Are the Growth Opportunities for SVPLF?
- Expansion in Artificial Intelligence (AI): Kin and Carta can capitalize on the growing demand for AI solutions across industries. By developing innovative AI solutions and integrating them into its existing service offerings, Kin and Carta can attract new clients and increase revenue. Timeline: Ongoing.
- Cloud Services Adoption: The increasing adoption of cloud computing presents a significant growth opportunity for Kin and Carta. As more businesses migrate to the cloud, the demand for cloud-related services, such as cloud migration, cloud management, and cloud security, is expected to rise. Kin and Carta can leverage its expertise in cloud platforms to help clients navigate their cloud journeys and optimize their cloud infrastructure. Market size: Multi-billion dollar industry. Timeline: Ongoing.
- Digital Transformation Initiatives: With businesses across all sectors seeking to modernize their operations, Kin and Carta can benefit from the growing demand for digital transformation services. By offering comprehensive digital transformation solutions, including digital strategy, digital product development, and digital marketing, the company can help clients improve their efficiency, enhance customer experiences, and drive revenue growth. Market size: Hundreds of billions of dollars. Timeline: Ongoing.
- Strategic Partnerships and Acquisitions: Kin and Carta can pursue strategic partnerships and acquisitions to expand its service offerings, enter new markets, and gain access to new technologies. By partnering with complementary businesses or acquiring companies with specialized expertise, Kin and Carta can strengthen its competitive position and accelerate its growth. Timeline: Ongoing.
- Geographic Expansion: Kin and Carta can expand its operations into new geographic markets to tap into new sources of revenue and diversify its client base. By establishing a presence in high-growth regions, such as Asia-Pacific and Latin America, the company can capitalize on the increasing demand for digital transformation services in these markets. Timeline: Medium-term.
What Are SVPLF's Competitive Advantages?
- Expertise in digital transformation technologies.
- Strong relationships with key technology partners.
- Diverse client base across multiple industries.
What Does SVPLF Do?
Kin and Carta plc, originally incorporated as St Ives plc in 1981, rebranded in October 2018 to reflect its focus on digital transformation. Headquartered in London, the company operates in the United Kingdom, the United States, and internationally, providing a suite of technology, data, and consulting services. Their offerings include cloud and platforms, digital products, data and AI, managed services, digital experiences, and strategy and innovation. Kin and Carta serves a diverse range of industries, including agriculture, financial services, industrial, insurance, private equity, public sector, retail, and healthcare. The company's evolution reflects the growing demand for digital transformation expertise, positioning it as a key player in helping organizations adapt to the evolving technological landscape. With a team of 1,822 employees, Kin and Carta aims to drive tangible value for its clients through innovative digital solutions.
What Products and Services Does SVPLF Offer?
- Provides cloud and platform services.
- Develops and delivers digital products.
- Offers data and AI solutions.
- Provides managed services.
- Creates digital experiences.
- Offers strategy and innovation consulting.
How Does SVPLF Make Money?
- Provides technology and digital transformation services to clients.
- Generates revenue through project-based consulting and managed services.
- Offers ongoing support and maintenance for implemented solutions.
What Industry Does SVPLF Operate In?
Kin and Carta plc operates within the rapidly expanding information technology services industry. This sector is driven by the increasing need for digital transformation across various industries. The competitive landscape includes companies offering cloud services, data analytics, and digital solutions. Kin and Carta differentiates itself by providing a comprehensive suite of services, including strategy, implementation, and managed services. The industry is characterized by constant innovation and evolving client needs, requiring companies to adapt quickly to maintain a competitive edge. The global IT services market is projected to continue its growth trajectory, presenting opportunities for companies like Kin and Carta.
Who Are SVPLF's Key Customers?
- Agriculture sector
- Financial services sector
- Healthcare sector
- Retail sector
- Industrial sector
Forward Outlook
Wall Street analysts project Kin and Carta plc revenue of about $310.8M for fiscal 2026, with EPS near $0.14.
SVPLF Valuation & Market Position
With a $280M market cap, Kin and Carta plc sits in the micro-cap segment of the market.
Key Financial Metrics
Return on equity for Kin and Carta plc stands at -18.8%, a gauge of how efficiently it converts shareholder capital into profit. Return on assets is -12.1%, showing how much profit it generates from its asset base. Its free cash flow yield is -2.2%, a gauge of the cash the business throws off relative to its market value. A current ratio of 1.17 indicates the company holds enough short-term assets to cover its near-term obligations. Its earnings yield is -8.3%, the inverse of the P/E and a quick read on earnings relative to price.
Financial Health
Kin and Carta plc's Piotroski F-Score is 5/9, a 9-point checklist of profitability, leverage and efficiency — a middling fundamental profile. Its Altman Z-Score of 3.14 places it in the safe zone, indicating low near-term bankruptcy risk.
Company Profile
Kin and Carta plc operates in the Information Technology Services industry within the Technology sector. It is headquartered in London, GB. The company is led by CEO Kelly Manthey. SVPLF has traded publicly since 2018.
SVPLF Financials
Fundamental Snapshot
Based on FMP financials and quantitative analysis
Bull Case vs Bear Case
Bull Case
- Diverse service offerings in technology and digital transformation.
- Global presence in the UK, US, and other international markets.
- Experience serving a wide range of industries.
- Strong focus on innovation and emerging technologies.
Bear Case
- Negative profit margin (-9.6%) indicates profitability challenges.
- Reliance on project-based revenue can lead to revenue volatility.
- Intense competition in the IT services market.
- Potential for project delays or cost overruns.
AI-generated arguments based on insider flow, news sentiment and technicals — not financial advice · August 2026
SVPLF Latest News
No recent news available for SVPLF.
SVPLF Analyst Consensus
Consensus Rating
Aggregated Buy/Hold/Sell recommendations from Benzinga, Yahoo Finance, and Finnhub for SVPLF.
Price Targets
Wall Street price target analysis for SVPLF.
SVPLF MoonshotScore
What does this score mean?
The MoonshotScore rates SVPLF 0-100 on quantitative fundamentals — growth, financial health, valuation, momentum, and risk.
Leadership: Kelly Manthey
CEO
Kelly Manthey is the CEO of Kin and Carta plc, managing a workforce of 1,822 employees. Her background includes extensive experience in the technology and consulting sectors. She has held various leadership positions, demonstrating expertise in digital transformation and business strategy. Her career reflects a commitment to driving innovation and delivering value to clients through technology-driven solutions. She is known for her strategic vision and ability to lead teams in complex and rapidly changing environments.
Track Record: Under Kelly Manthey's leadership, Kin and Carta plc has focused on expanding its digital transformation capabilities and strengthening its position in key markets. Key achievements include driving growth in cloud services and AI solutions. Her strategic decisions have focused on enhancing the company's service offerings and improving operational efficiency. She has overseen the company's efforts to adapt to evolving client needs and capitalize on emerging technology trends.
SVPLF OTC Market Information
The OTC Other tier represents the lowest tier of the OTC market, indicating that Kin and Carta plc (SVPLF) may not meet the minimum financial or disclosure requirements of the higher tiers like OTCQX or OTCQB. Companies in this tier may have limited or no reporting requirements, which increases the risk for investors. Trading on the OTC Other tier is generally less transparent and more speculative compared to exchanges like the NYSE or NASDAQ, where companies must adhere to stricter listing standards and reporting obligations.
- OTC Tier: OTC Other
- Limited financial disclosure increases information asymmetry.
- Lower liquidity can lead to price volatility and difficulty in executing trades.
- Higher potential for fraud and manipulation due to less regulatory oversight.
- Limited access to company information and management.
- Potential for delisting or trading suspension due to non-compliance.
- Verify the company's registration and legal standing.
- Review available financial statements and disclosures.
- Research the company's management team and their track record.
- Assess the company's business model and competitive landscape.
- Understand the risks associated with investing in OTC securities.
- Monitor trading volume and price activity for unusual patterns.
- Consult with a financial advisor before investing.
- Company has a verifiable operating history.
- Presence of a professional management team.
- Evidence of revenue generation and customer base.
- Positive news coverage or industry recognition.
- Active communication with investors and stakeholders.
What Investors Ask About Kin and Carta plc (SVPLF) — Technology
What does Kin and Carta plc do?
Kin and Carta plc is a global digital transformation consultancy that helps organizations design, build, and manage digital solutions. They offer a range of services, including cloud and platform engineering, data and AI, and digital product development.
What do analysts say about SVPLF stock?
Analyst coverage of SVPLF may be limited due to its OTC listing and smaller market capitalization. Key valuation metrics to consider include its price-to-sales ratio and enterprise value-to-EBITDA multiple, compared to its peers. Growth considerations revolve around its ability to expand its service offerings, penetrate new markets, and improve its profitability.
What are the main risks for SVPLF?
The main risks for Kin and Carta plc include its negative profit margin, which raises concerns about its financial sustainability. The company also faces intense competition in the IT services market, which could limit its ability to grow revenue and market share.
What are the key factors to evaluate for SVPLF?
Evaluate SVPLF on fundamentals, analyst consensus, and risk factors. Kin and Carta plc presents a mixed investment thesis. Not financial advice.
How frequently does SVPLF data refresh on this page?
SVPLF's price was last updated on Aug 21, 2026 and refreshes on page view during U.S. market hours — it is not a real-time exchange feed. Fundamentals update after quarterly filings; the MoonshotScore recalculates nightly; news aggregates continuously.
What has driven SVPLF's recent stock price performance?
Kin and Carta plc (SVPLF) moves on earnings results, analyst revisions, sector rotation, and market sentiment. Notable catalyst: Diverse service offerings in technology and digital transformation. See the News tab for the latest drivers. Past performance does not predict future results.
Should investors consider SVPLF overvalued or undervalued right now?
Kin and Carta plc (SVPLF) has no trailing P/E available here, so lean on price-to-sales and cash flow in the Financials tab. Compare P/E, P/S, and EV/EBITDA against sector peers for a full view.
How do I research SVPLF before investing?
Before investing in Kin and Carta plc (SVPLF), research these four areas: (1) the company's revenue model and competitive position (see Company Overview), (2) financial health through revenue growth, margins, and cash flow (see MoonshotScore), (3) analyst consensus ratings and price targets (see Analyst tab), and (4) specific risk factors that could impact the stock (see Risk Factors section).
Disclaimer: This content is for informational purposes only and does not constitute investment advice. Always do your own research and consult a financial advisor.
Official Resources
Data provided for informational purposes only.
- Limited information available for OTC-listed companies.
- AI analysis pending for SVPLF.