036580.KS

Farmsco
KSEKRWEQUITY DELAYED
Last price
2,510.00
▼ 25.00 (0.99%)
MARKET ·

Price

Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
Prev close
2,535.00
Day high
Day low
Volume
Market cap
P/E (TTM)
52W range
— – 4,865.00

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
-6.17% -4.8%
1M
-4.92% -8.7%
3M
-10.52% -13.6%
6M
-38.48% -49.5%
YTD
+4.80% -7.5%
1Y
-14.63% -34.6%
3Y
-36.62% -110.8%
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 036580.KS 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 $1.55T$1.57T$1.85T$1.90T -1.3%
Operating revenue $1.55T$1.57T$1.85T$1.90T -1.3%
Cost of revenue $1.32T$1.35T$1.65T$1.73T -2.1%
Gross profit $235.06B$226.80B$204.19B$174.02B +3.6%
Research & development $723.66M$880.10M$384.95M$177.16M -17.8%
Selling, general & admin $109.85B$107.02B$114.30B$108.76B +2.6%
Total operating expense $154.18B$173.39B$171.80B$155.82B -11.1%
Operating income $80.88B$53.41B$32.40B$18.21B +51.4%
Net interest income -$34.71B-$41.12B-$40.03B-$22.02B +15.6%
Pre-tax income $62.56B-$70.15B-$22.68B-$37.59B +189.2%
Tax provision $20.76B$43.79M$11.32B-$3.27B +47,301.3%
Net income $40.93B-$70.69B-$34.20B-$32.76B +157.9%
Net income to common $40.93B-$70.69B-$34.20B-$32.76B +157.9%
Basic EPS 1,169.00-2,019.00-977.00-935.00 +157.9%
Diluted EPS 1,169.00-2,019.00-977.00-935.00 +157.9%
EBIT $103.46B-$19.16B$23.67B-$8.02B +639.9%
EBITDA $131.20B$14.38B$62.10B$32.21B +812.5%
Basic shares 35.01M35.01M35.00M35.03M +0.0%
Diluted shares 35.01M35.01M35.00M35.03M +0.0%

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
2,624.00
-4.34% from price
SMA 20
2,548.25
-1.50% from price
SMA 50
2,560.30
-1.96% from price
SMA 100
2,846.95
-11.84% from price
SMA 200
2,860.05
-12.24% from price
EMA 12
2,579.13
-2.68% from price
EMA 26
2,585.81
-2.93% from price
EMA 50
2,633.16
-4.68% from price
RSI (14)
45.5
Neutral
MACD (12,26,9)
-6.68
Hist -6.10
ATR (14)
128.93
5.14% of price
Realised vol 30D
56.2%
Annualised
Bollinger upper
2,793.35
20, 2σ
Bollinger lower
2,303.15
20, 2σ
50 / 200 cross
Death
2,560.30 vs 2,860.05
Trend bias
Below 200
-12.24%

Options chain

Account required
ExpirySpot 2,510.00
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
0.17
Less volatile than market
Correlation to SPY
0.04
Largely independent
Realised vol 30D
56.2%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-45.8%
Peak to trough
Max drawdown 5Y
-78.3%
Peak to trough
ATR 14
128.93
5.14% of price
Beta (reported)
5Y monthly, from filing

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

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