NARF Industries (LSE:NARF) Beta: 0.9767 (As of Jun. 26, 2026)


What is NARF Industries Beta?

NARF Industries LSE:NARF Beta is 0.9767 as of Jun. 26, 2026. The stock has 5 warning signs investors should review.

Beta is the sensitivity of the expected excess asset returns to the expected excess market returns. As of today (2026-06-26), NARF Industries's Beta is 0.9767.

NARF Industries  (LSE:NARF) Beta Explanation

Beta is a measure of the volatility, or systematic risk, of a security or a portfolio in comparison to the market as a whole. We usually compare beta to 1. A beta of 1 indicates that the security's price will move with the market. A beta of less than 1 means that the security will be less volatile than the market. A beta of greater than 1 indicates that the security's price will be more volatile than the market.

Beta is primarily used in the Capital Asset Pricing Model (CAPM) to calculate the Cost of Equity, which can be used in the calculation of WACC %. The formula of Cost of Equity is:
Cost of Equity = Risk-Free Rate of Return + Beta of Asset * (Expected Return of the Market - Risk-Free Rate of Return)

NARF Industries Beta Related Terms

NARF Industries Beta Historical Data

* Premium members only.

The historical data trend for NARF Industries's Beta can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

NARF Industries Beta Chart

NARF Industries Annual Data
Trend Mar20 Dec21 Dec22 Mar25
Beta
0.00 0.00 0.00 -0.01

NARF Industries Semi-Annual Data
Mar20 Jun21 Dec21 Jun22 Dec22 Jun23 Sep24 Mar25 Sep25
Beta Get a 7-Day Free Trial Premium Member Only 0.00 0.00 -0.22 -0.01 -0.06

LSE:NARF vs MSFT, ORCL, PLTR: Beta Comparison

For the Software - Infrastructure subindustry, NARF Industries's Beta, along with its competitors' market caps and Beta data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

NARF Industries Beta vs Software Industry

For the Software industry and Technology sector, NARF Industries's Beta distribution charts can be found below:

* The bar in red indicates where NARF Industries's Beta falls into.


NARF Industries Beta Calculation

Beta is the sensitivity of the expected excess asset returns to the expected excess market returns. A stock's beta can be calculated by dividing the product of the covariance of the individual stock's returns and the market's returns by the variance of the market's returns over a specified period. Basically, GuruFocus uses the returns calculated over three-year period.

Frequently Asked Questions Learn more about Beta →
What does a Beta of 0.9767 mean?
NARF Industries (LSE:NARF) has a Beta of 0.9767 as of Jun. 26, 2026. Beta is the sensitivity of the expected excess asset returns to the expected excess market returns. View historical data for NARF Industries and its competitors.
Is NARF Industries' Beta too high?
NARF Industries' current Beta is 0.9767.
How does NARF Industries' Beta compare to MSFT and ORCL?
NARF Industries' Beta of 0.9767 can be compared against companies in the Software industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Beta for a Software company?
A good Beta depends on the Software industry context. However, Beta should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Beta mean?
A high Beta can signal that a stock is expensive relative to its fundamentals. Beta is the sensitivity of the expected excess asset returns to the expected excess market returns. View historical data for NARF Industries and its competitors. NARF Industries's current Beta is 0.9767. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is NARF Industries stock overvalued right now?
Based on GuruFocus' analysis, NARF Industries (LSE:NARF) is currently considered Possible Value Trap. The stock's GF Value™ is £0.01, compared to a current price of £0.00 — trading 57.5% below its estimated fair value. The current Beta is 0.9767. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Beta calculated?
Beta is calculated from a company's financial statements. For NARF Industries (LSE:NARF), the current Beta is 0.9767 as of Jun. 26, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

NARF Industries Business Description

Address 5 Fleet Place, London, GBR, EC4M 7RD
NARF Industries PLC is a cybersecurity company. It is focused on building a group capable of offering cybersecurity solutions in the USA and abroad. The Group provides government research and development services (GR&D) and government solutions and services (GS&S). GR&D services principally comprise theoretical research into potential cybersecurity threats along with the development of source code to test cybersecurity defenses against those threats. GS&S services include the development of infrastructure and software to analyze potential threats and seek to reduce risks.