Audacia Stock: Shares Bounce Back Following Announcement of 14% Growth in 2025
Audacia's stock rose by 2.04% this Thursday at midday, trading at 4.00 euros. This rebound follows the announcement of the annual revenue for 2025, showing sustained momentum for the private equity specialist. However, the stock is still significantly below its 50-day moving average.
Last night, Audacia reported a consolidated revenue of 15.4 million euros for the fiscal year 2025, up 14% year-over-year. The Thematic Funds, particularly those dedicated to DeepTech, drove this activity with a 40% increase, accounting for 67% of the group's total revenues. This release marks the first deadline of the financial calendar for 2025-2026 for the manager. Complete annual results are expected on April 28, followed by the general meeting scheduled for June 10. These events will assess the profitability associated with this revenue growth and appreciate the strategic trajectory of the group in the thematic non-listed sector.
Technical Tension Despite Session Gains
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Despite today's gain, Audacia's stock price remains in a technically tense zone. The stock is trading at 4.00 euros, well below its 50-day moving average of 4.93 euros, indicating a still-present medium-term bearish trend. However, the 200-day moving average, at 3.98 euros, has just been crossed upwards, providing a first signal of stabilization. The RSI, an indicator measuring the speed and magnitude of price changes, stands at 26, indicating an oversold zone. This level generally signals excessive selling pressure, which could precede a technical rebound. The nearest support is at 3.92 euros, the previous day's price, a floor on which the stock reacted positively this Thursday. Nonetheless, the performance over one year remains strong, at +46.2%, with a three-month gain of 8%.
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Context
Period
Period: S1 2026
Key reported figures
Revenue: 8 millions d'euros
Quarterly revenue: 8 millions d'euros
Revenue growth: 32 %
Net income: -0,8 millions d'euros
-7,7 millions d'euros
Guidance from the release
croissance soutenue portée par les fonds thématiques et la montée en puissance des fonds lancés
Risks mentioned
Extinction des revenus ISF : 0,9 M€ au S1 2026 contre 2,5 M€ un an avant (-64 %)
Croissance en partie liée à des effets de périmètre : +12 % seulement à périmètre constant
Capital Développement en recul de 18 % à 0,5 M€
Opportunities identified
Clôture du fonds Quantonation II à 220 M€, au-delà de la cible de 200 M€
Trajectoire vers 1 milliard d'euros d'AUM d'ici fin 2026
Levée de 8 M€ via augmentation de capital avec DPS pour financer l'expansion
The information presented in this article is provided for informational purposes only and does not constitute an investment recommendation, an incentive to buy or sell a financial asset, or investment advice. Readers are invited to conduct their own research before making any decision.
Investments in the stock market involve risks, including the risk of capital loss. Past performance of an asset or market is no guarantee of future results. Any investment decision should be made taking into account your personal financial situation, objectives and risk tolerance.