Satsuma Technology (LSE:SATS) Beta: -5.2987 (As of Jun. 26, 2026)


What is Satsuma Technology Beta?

Satsuma Technology LSE:SATS +2.44% Beta is -5.2987 as of Jun. 26, 2026. The stock has 3 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), Satsuma Technology's Beta is -5.2987.

Satsuma Technology  (LSE:SATS) 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)

Satsuma Technology Beta Related Terms

Satsuma Technology Beta Historical Data

* Premium members only.

The historical data trend for Satsuma Technology'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.

Satsuma Technology Beta Chart

Satsuma Technology Annual Data
Trend Feb22 Feb23 Feb24 Feb25
Beta
0.00 0.00 0.00 0.00

Satsuma Technology Semi-Annual Data
Feb22 Aug22 Feb23 Aug23 Feb24 Aug24 Feb25 Aug25
Beta Get a 7-Day Free Trial 0.00 0.00 0.00 0.00 0.00

LSE:SATS vs CRM, SHOP, UBER: Beta Comparison

For the Software - Application subindustry, Satsuma Technology'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.

Satsuma Technology Beta vs Software Industry

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

* The bar in red indicates where Satsuma Technology's Beta falls into.


Satsuma Technology 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 -5.2987 mean?
Satsuma Technology (LSE:SATS) has a Beta of -5.2987 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 Satsuma Technology and its competitors.
Is Satsuma Technology's Beta too high?
Satsuma Technology's current Beta is -5.2987.
How does Satsuma Technology's Beta compare to CRM and SHOP?
Satsuma Technology's Beta of -5.2987 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 Satsuma Technology and its competitors. Satsuma Technology's current Beta is -5.2987. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Satsuma Technology stock overvalued right now?
Satsuma Technology (LSE:SATS) has a current Beta of -5.2987. The current Beta is -5.2987. 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 Satsuma Technology (LSE:SATS), the current Beta is -5.2987 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.

Satsuma Technology Business Description

Other Exchanges NM1:Germany
Address 16 Great Queen Street, 9th Floor, London, GBR, WC2B 5DG
Satsuma Technology PLC is a provider of AI-based conversational technologies. The company is focused on establishing AI-focused business. It provides subnet infrastructure and AI agent development to leverage on-chain agent ecosystems, deploying and managing subnet alpha tokens.