026150.KQ
Price
Day trading desk
VWAP and the session figures are computed from the delayed intraday series on this page, so they lag the live tape and will not match a broker's real-time VWAP exactly. Turn on Prior day H/L/C, Opening range and Volume profile in the chart's Studies menu to see these levels drawn on price.
Trailing performance
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
Unusual options activity
That is the normal state — most contracts trade well inside their existing open interest.
Contracts trading at or above their open interest, ranked by notional and where the print landed.
5 more panels on 026150.KQ open with an account.
Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.
Fundamentals
Valuation & profitability ratios
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Financial statements
| Line item | 2025 | 2024 | 2023 | 2022 | 2021 | YoY |
|---|---|---|---|---|---|---|
| Total revenue | $149.02B | $212.53B | $232.86B | $202.96B | — | -29.9% |
| Operating revenue | $149.02B | $212.53B | $232.86B | $202.96B | — | -29.9% |
| Cost of revenue | $169.59B | $192.54B | $216.50B | $188.52B | — | -11.9% |
| Gross profit | -$20.57B | $19.99B | $16.37B | $14.44B | — | -202.9% |
| Research & development | $116.03M | $45.03M | — | $220.73M | $678.31M | +157.7% |
| Selling, general & admin | $3.27B | $3.12B | $3.11B | $3.14B | — | +4.8% |
| Total operating expense | $10.51B | $10.87B | $13.79B | $11.51B | — | -3.3% |
| Operating income | -$31.08B | $9.12B | $2.58B | $2.93B | — | -440.7% |
| Net interest income | -$1.91B | -$2.37B | -$427.55M | -$573.67M | — | +19.1% |
| Pre-tax income | -$16.14B | $7.82B | -$2.70B | $2.81B | — | -306.3% |
| Tax provision | $2.07B | $2.43B | -$429.29M | $1.06B | — | -14.7% |
| Net income | -$19.52B | $4.66B | -$2.28B | $1.75B | — | -518.5% |
| Net income to common | -$19.52B | $4.66B | -$2.28B | $1.75B | — | -518.5% |
| Basic EPS | -1,113.00 | 266.00 | -130.00 | 100.00 | — | -518.4% |
| Diluted EPS | -1,113.00 | 228.00 | -130.00 | 100.00 | — | -588.2% |
| EBIT | -$13.23B | $10.74B | -$1.55B | $3.69B | — | -223.2% |
| EBITDA | -$3.34B | $24.77B | $7.19B | $12.72B | — | -113.5% |
| Basic shares | 17.54M | 17.54M | 17.51M | 17.46M | — | +0.0% |
| Diluted shares | 17.54M | 20.46M | 17.51M | 17.46M | — | -14.3% |
| Line item | 2025 | 2024 | 2023 | 2022 | 2021 | YoY |
|---|---|---|---|---|---|---|
| Cash & equivalents | $32.75B | $28.04B | $28.44B | $24.22B | — | +16.8% |
| Cash & short-term investments | $36.11B | $33.59B | $31.27B | $33.32B | — | +7.5% |
| Accounts receivable | $39.08B | $67.35B | $62.11B | $62.32B | — | -42.0% |
| Inventory | $6.63B | $7.17B | $7.91B | $9.03B | — | -7.6% |
| Total current assets | $88.64B | $133.18B | $107.19B | $110.32B | — | -33.4% |
| Property, plant & equipment | $78.50B | $58.07B | $52.75B | $41.43B | — | +35.2% |
| Goodwill & intangibles | $10.19B | $10.01B | $980.63M | $430.63M | — | +1.8% |
| Total assets | $195.07B | $218.36B | $197.31B | $183.87B | — | -10.7% |
| Total current liabilities | $76.92B | $99.53B | $81.90B | $67.21B | — | -22.7% |
| Current debt | $19.83B | $47.72B | $20.57B | $20.12B | — | -58.4% |
| Long-term debt | $15.94B | — | — | — | $10.67B | — |
| Total debt | $38.29B | $50.25B | $23.86B | $22.29B | — | -23.8% |
| Total liabilities | $107.12B | $109.67B | $93.70B | $77.73B | — | -2.3% |
| Retained earnings | $8.35B | $28.59B | $24.63B | $27.87B | — | -70.8% |
| Shareholder equity | $86.36B | $107.79B | $103.56B | $106.08B | — | -19.9% |
| Working capital | $11.72B | $33.65B | $25.28B | $43.11B | — | -65.2% |
| Net tangible assets | $76.17B | $97.78B | $102.58B | $105.65B | — | -22.1% |
| Shares issued | 17.55M | 17.55M | 17.55M | 17.55M | — | 0.0% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Net income | -$18.21B | $5.39B | -$2.27B | $1.75B | -437.7% |
| Depreciation & amortisation | $9.89B | $14.03B | $8.74B | $9.02B | -29.5% |
| Change in working capital | $37.52B | -$29.52B | $12.69B | -$1.67B | +227.1% |
| Operating cash flow | $19.31B | -$5.74B | $26.08B | $15.26B | +436.2% |
| Capital expenditure | -$27.71B | -$21.59B | -$21.97B | -$2.73B | -28.4% |
| Investing cash flow | $6.35B | -$23.90B | -$19.02B | -$10.77B | +126.6% |
| Dividends paid | -$1.59B | — | — | — | — |
| Financing cash flow | -$20.95B | $29.25B | -$2.84B | -$1.46B | -171.6% |
| Free cash flow | -$8.40B | -$27.33B | $4.11B | $12.53B | +69.3% |
| End cash position | $32.75B | $28.04B | $28.44B | $24.22B | +16.8% |
| Line item | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | YoY |
|---|---|---|---|---|---|---|---|
| Total revenue | $53.20B | $14.32B | $40.66B | $48.19B | $45.86B | — | +271.6% |
| Operating revenue | $53.20B | $14.32B | $40.66B | $48.19B | $45.86B | — | +271.6% |
| Cost of revenue | $41.49B | $40.57B | $41.52B | $45.15B | $42.34B | — | +2.3% |
| Gross profit | $11.71B | -$26.26B | -$868.38M | $3.04B | $3.52B | — | +144.6% |
| Research & development | $129.66M | $29.01M | $29.01M | $29.01M | $29.01M | — | +347.0% |
| Selling, general & admin | $2.41B | $725.62M | $675.28M | $1.17B | $699.13M | — | +232.3% |
| Total operating expense | $9.12B | $2.08B | $3.07B | $2.84B | $2.53B | — | +339.2% |
| Operating income | $2.59B | -$28.33B | -$3.94B | $198.49M | $997.37M | — | +109.1% |
| Net interest income | -$637.30M | -$571.57M | -$572.83M | -$228.00M | -$540.44M | — | -11.5% |
| Pre-tax income | $2.03B | -$27.62B | -$4.49B | -$746.80M | $16.72B | — | +107.3% |
| Tax provision | — | -$569.67M | — | -$1.30M | — | $1.09B | — |
| Net income | $1.70B | -$27.55B | -$5.04B | -$895.53M | $16.60B | — | +106.2% |
| Net income to common | $1.70B | -$27.55B | -$5.04B | -$895.53M | $16.60B | — | +106.2% |
| Basic EPS | 97.00 | — | -287.00 | -51.00 | 946.00 | — | — |
| Diluted EPS | 97.00 | — | -287.00 | -51.00 | 868.00 | — | — |
| EBIT | $2.78B | -$26.89B | -$3.75B | $13.47M | $17.40B | — | +110.3% |
| EBITDA | $5.08B | -$26.28B | $329.39M | $3.91B | $21.20B | — | +119.3% |
| Basic shares | 17.55M | — | 17.55M | 17.55M | 17.55M | — | — |
| Diluted shares | 17.55M | — | 17.55M | 17.55M | 19.13M | — | — |
| Line item | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | YoY |
|---|---|---|---|---|---|---|
| Cash & equivalents | $21.73B | $32.75B | $19.57B | $36.43B | $24.69B | -33.6% |
| Cash & short-term investments | $27.58B | $36.11B | $27.41B | $42.11B | $27.70B | -23.6% |
| Accounts receivable | $52.32B | $39.08B | $71.40B | $64.69B | $61.72B | +33.9% |
| Inventory | $6.80B | $6.63B | $7.15B | $6.74B | $6.16B | +2.6% |
| Total current assets | $90.87B | $88.64B | $115.34B | $122.49B | $104.39B | +2.5% |
| Property, plant & equipment | $84.60B | $78.50B | $73.92B | $75.07B | $73.09B | +7.8% |
| Goodwill & intangibles | $11.42B | $10.19B | $10.00B | $10.01B | $10.01B | +12.0% |
| Total assets | $205.32B | $195.07B | $218.72B | $225.20B | $205.74B | +5.3% |
| Total current liabilities | $86.25B | $76.92B | $77.93B | $80.13B | $55.93B | +12.1% |
| Current debt | $29.33B | $19.83B | $19.63B | $19.33B | $17.57B | +47.9% |
| Long-term debt | $15.94B | $15.94B | $15.00B | $15.00B | $15.00B | 0.0% |
| Total debt | $47.27B | $38.29B | $37.73B | $37.87B | $34.99B | +23.5% |
| Total liabilities | $115.77B | $107.12B | $103.10B | $105.20B | $80.19B | +8.1% |
| Retained earnings | $9.54B | $8.35B | $36.62B | $41.66B | $45.19B | +14.3% |
| Shareholder equity | $87.97B | $86.36B | $114.52B | $119.13B | $124.53B | +1.9% |
| Working capital | $4.62B | $11.72B | $37.40B | $42.36B | $48.45B | -60.6% |
| Net tangible assets | $76.56B | $76.17B | $104.52B | $109.13B | $114.53B | +0.5% |
| Shares issued | 17.55M | 17.55M | 17.55M | 17.55M | 17.55M | 0.0% |
| Line item | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | YoY |
|---|---|---|---|---|---|---|
| Net income | $2.03B | -$27.05B | -$4.49B | -$3.39B | $16.72B | +107.5% |
| Depreciation & amortisation | $2.30B | -$1.88B | $4.08B | $3.89B | $3.80B | +222.3% |
| Change in working capital | -$10.06B | $38.57B | -$10.24B | $15.47B | -$6.28B | -126.1% |
| Operating cash flow | -$5.66B | $11.33B | -$9.70B | $19.22B | -$1.54B | -149.9% |
| Capital expenditure | -$6.38B | -$2.55B | -$2.40B | -$4.40B | -$18.36B | -149.7% |
| Investing cash flow | -$12.34B | $2.20B | -$4.94B | -$6.03B | $15.12B | -661.2% |
| Dividends paid | — | $0 | -$1.00B | $0 | -$592.99M | — |
| Financing cash flow | $6.98B | -$386.56M | -$2.17B | -$1.46B | -$16.93B | +1,904.6% |
| Free cash flow | -$12.03B | $8.78B | -$12.10B | $14.82B | -$19.89B | -237.1% |
| End cash position | $21.73B | $32.75B | $19.57B | $36.43B | $24.69B | -33.6% |
Options analytics
Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.
Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.
Earnings
Forward consensus
| Period | EPS | Analysts | Revenue | Growth |
|---|---|---|---|---|
| Current quarter | — | — | $0 | — |
| Next quarter | — | — | $0 | — |
| Current year | — | — | $0 | — |
| Next year | — | — | $0 | — |
Analyst targets & ownership
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
Risk profile
Headlines
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