035080.KQ

Gradiant Corporation
KOSDAQKRWEQUITY DELAYED
Last price
11,880.00
▼ 120.00 (1.00%)
MARKET ·

Price

Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
Prev close
12,000.00
Day high
Day low
Volume
Market cap
P/E (TTM)
52W range
— – 15,300.00

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
+0.51% +1.9%
1M
+30.55% +26.8%
3M
+19.64% +16.5%
6M
+2.15% -8.9%
YTD
+4.12% -8.2%
1Y
-22.40% -42.4%
3Y
-29.20% -103.4%
5Y

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Free account

3 more panels on 035080.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

TTM · reported
Market cap
Enterprise value
Revenue (TTM)
Gross profit
EBITDA
Net income
EPS (TTM)
Free cash flow
Total cash
Total debt
Book value / share
Shares outstanding
Float
Short % of float
Dividend yield
Beta (5Y)

Valuation & profitability ratios

Account required
Trailing P/E
Forward P/E
PEG ratio
Price / sales
Price / book
EV / revenue
EV / EBITDA
Gross margin
Operating margin
Profit margin
Return on equity
Return on assets
Debt / equity
Current ratio
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Financial statements

As reported · 4 years · 6 quarters
Blank means not reported, not zero
Line item2025202420232022YoY
Total revenue $3.06T$3.32T$3.42T$3.58T -7.7%
Operating revenue $3.06T$3.32T$3.42T$3.58T -7.7%
Cost of revenue $2.90T$3.16T$3.27T$3.43T -8.3%
Gross profit $161.69B$156.62B$154.29B$155.14B +3.2%
Research & development $11.79B$11.45B$14.04B$9.06B +3.0%
Selling, general & admin $37.25B$36.59B$32.12B-$7.93B +1.8%
Total operating expense $191.16B$162.13B$151.36B$140.44B +17.9%
Operating income -$29.47B-$5.51B$2.93B$14.70B -434.4%
Net interest income $5.05B$8.37B$9.55B$1.51B -39.6%
Pre-tax income -$22.67B-$5.17B-$6.55B$1.68B -338.5%
Tax provision $2.04B$20.79B-$521.90M-$856.87M -90.2%
Net income -$35.79B-$40.38B-$15.84B$326.73B +11.4%
Net income to common -$35.79B-$40.38B-$15.84B$326.73B +11.4%
Basic EPS -2,961.00-2,963.00-1,123.0021,470.00 +0.1%
Diluted EPS -2,961.00-2,963.00-1,123.0021,470.00 +0.1%
EBIT -$18.76B-$1.99B-$2.99B$4.41B -841.6%
EBITDA $28.89B$44.10B$41.15B$46.40B -34.5%
Basic shares 12.09M13.63M14.11M15.22M -11.3%
Diluted shares 12.09M13.63M14.11M15.22M -11.3%

Analyst targets & ownership

Account required
Mean target
High target
Low target
Implied upside
Analyst count
Consensus
Strong buy / Buy— / —
Hold
Sell / Strong sell— / —
Held by insiders
Held by institutions
Institutions holding
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
11,504.00
+3.27% from price
SMA 20
10,379.00
+14.46% from price
SMA 50
9,480.20
+25.31% from price
SMA 100
10,186.10
+16.63% from price
SMA 200
10,947.30
+8.52% from price
EMA 12
11,252.93
+5.57% from price
EMA 26
10,502.08
+13.12% from price
EMA 50
10,100.26
+17.62% from price
RSI (14)
73.4
Overbought
MACD (12,26,9)
750.85
Hist 169.76
ATR (14)
510.71
4.30% of price
Realised vol 30D
45.7%
Annualised
Bollinger upper
12,843.35
20, 2σ
Bollinger lower
7,914.65
20, 2σ
50 / 200 cross
Death
9,480.20 vs 10,947.30
Trend bias
Above 200
+8.52%

Options chain

Account required
ExpirySpot 11,880.00
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

Risk profile

Daily returns · 1Y window
Beta vs SPY
0.03
Less volatile than market
Correlation to SPY
0.01
Largely independent
Realised vol 30D
45.7%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-50.5%
Peak to trough
Max drawdown 5Y
-84.9%
Peak to trough
ATR 14
510.71
4.30% of price
Beta (reported)
5Y monthly, from filing

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.