041020.KQ

Polaris Office Corp.
KOSDAQKRWEQUITY DELAYED
Last price
2,895.00
▲ 5.00 (0.17%)
MARKET ·

Price

1D H L Range Vol
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
Prev close
2,890.00
Day high
Day low
Volume
Market cap
P/E (TTM)
52W range
— – 6,090.00

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
-6.61% -5.4%
1M
-6.16% -9.5%
3M
-33.22% -35.6%
6M
-35.23% -47.1%
YTD
-35.52% -47.5%
1Y
-50.17% -70.3%
3Y
-6.31% -81.3%
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 041020.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 $324.22B$276.27B$107.89B$24.18B +17.4%
Operating revenue $324.22B$276.27B$107.89B$24.18B +17.4%
Cost of revenue $245.91B$206.63B$71.50B$3.90B +19.0%
Gross profit $78.31B$69.65B$36.40B$20.28B +12.4%
Research & development $7.22B$5.57B$1.42B$824.54M +29.6%
Selling, general & admin $22.70B$22.10B$8.57B$6.13B +2.7%
Total operating expense $69.19B$64.81B$30.15B$18.52B +6.8%
Operating income $9.12B$4.84B$6.25B$1.76B +88.4%
Net interest income $2.03B$1.93B$2.73B$253.58M +4.8%
Pre-tax income $14.83B$23.50B$25.04B$12.79B -36.9%
Tax provision $1.35B$4.88B$2.59B$32.84M -72.3%
Net income $4.86B$7.07B$21.31B$13.11B -31.2%
Net income to common $4.86B$7.07B$21.31B$13.11B -31.2%
Basic EPS 98.00142.00432.00295.00 -31.0%
Diluted EPS 98.00142.00432.00274.00 -31.0%
EBIT $16.23B$25.45B$25.89B$12.98B -36.2%
EBITDA $26.70B$35.51B$29.75B$13.96B -24.8%
Basic shares 49.59M49.76M49.34M44.43M -0.3%
Diluted shares 49.59M49.76M49.34M47.83M -0.3%

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
3,040.00
-4.77% from price
SMA 20
2,963.00
-2.29% from price
SMA 50
2,964.50
-2.34% from price
SMA 100
3,645.70
-20.59% from price
SMA 200
4,137.45
-30.03% from price
EMA 12
2,980.55
-2.87% from price
EMA 26
2,986.69
-3.07% from price
EMA 50
3,124.55
-7.35% from price
RSI (14)
46.3
Neutral
MACD (12,26,9)
-6.14
Hist -8.17
ATR (14)
144.64
5.00% of price
Realised vol 30D
80.6%
Annualised
Bollinger upper
3,346.25
20, 2σ
Bollinger lower
2,579.75
20, 2σ
50 / 200 cross
Death
2,964.50 vs 4,137.45
Trend bias
Below 200
-30.03%

Options chain

Account required
Expiry
Spot 2,895.00
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
0.05
Less volatile than market
Correlation to SPY
0.01
Largely independent
Realised vol 30D
80.6%
Annualised
Market vol 1Y
12.8%
SPY, annualised
Max drawdown 1Y
-57.0%
Peak to trough
Max drawdown 5Y
-75.1%
Peak to trough
ATR 14
144.64
5.00% 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.