056190.KQ

SFA Engineering Corporation
KOSDAQKRWEQUITY Industrials DELAYED
Last price
23,550.00
▼ 150.00 (0.63%)
MARKET ·

Price

1D H L Range Vol
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
23,500.00
Prev close
23,700.00
Day high
24,050.00
Day low
23,350.00
Volume
67.04K
Market cap
$655.62B
P/E (TTM)
52W range
16,850.00 – 36,500.00

Day trading desk

Current session · delayed
Gap from prior close
-0.84%
Prior close 23,700.00
VWAP
23,654.71
-0.44% from price
Relative volume
0.54×
Quiet session
Session range
3.00%
23,350.00 – 24,050.00
Position in range
29%
Near session low
ATR (14D)
1,290.00
5.48% of price
Prior day high
24,450.00
PDH
Prior day low
23,350.00
PDL
Bid / ask spread
Quote not published
Session volume
63.94K
Avg 117.71K

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 · vs SPY
Returnvs SPY
1W
-8.02% -6.9%
1M
+11.11% +7.8%
3M
-22.82% -25.2%
6M
-23.58% -35.5%
YTD
+0.43% -11.6%
1Y
-2.49% -22.7%
3Y
-35.88% -110.9%
5Y

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

Unusual options activity

Account required
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
Free account required

Contracts trading at or above their open interest, ranked by notional and where the print landed.

Free account

5 more panels on 056190.KQ open with an account.

Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.

Insider net activity

6m · Form 4 rollup
Net shares
0
Net selling
Buy transactions
0
0 shares
Sell transactions
0
Net transactions
0
Buys less sells
Sell : buy shares
Not enough filings
Insider-held shares
12.11M
Total on file

Fundamentals

TTM · reported
Market cap$655.62B
Enterprise value$1.04T
Revenue (TTM)$1.55T
Gross profit$179.33B
EBITDA$166.25B
Net income$61.39B
EPS (TTM)
Free cash flow$235.83B
Total cash$444.53B
Total debt$199.92B
Book value / share
Shares outstanding27.90M
Float12.27M
Short % of float
Dividend yield3.95%
Beta (5Y)1.02

Valuation & profitability ratios

Account required
Trailing P/E
Forward P/E
PEG ratio
Price / sales
Price / book
EV / revenue0.67
EV / EBITDA6.26
Gross margin11.58%
Operating margin7.25%
Profit margin3.96%
Return on equity4.71%
Return on assets2.14%
Debt / equity12.83
Current ratio1.97
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 $1.63T$2.05T$1.86T$1.68T -20.3%
Operating revenue $1.63T$2.05T$1.86T$1.68T -20.3%
Cost of revenue $1.45T$1.82T$1.68T$1.43T -20.3%
Gross profit $182.88B$229.46B$184.68B$258.05B -20.3%
Research & development $21.93B$18.76B$23.64B$19.70B +16.9%
Selling, general & admin $21.18B$30.25B$27.18B$23.41B -30.0%
Total operating expense $97.02B$277.33B$95.89B$96.84B -65.0%
Operating income $85.86B-$47.87B$88.79B$161.21B +279.4%
Net interest income -$1.60B-$6.41B-$43.34M$5.17B +75.0%
Pre-tax income $71.69B-$68.92B$61.93B$152.24B +204.0%
Tax provision $19.59B-$24.76B$11.37B$46.29B +179.1%
Net income $55.10B-$72.61B$39.96B$77.16B +175.9%
Net income to common $55.10B-$72.61B$39.96B$77.16B +175.9%
Basic EPS 1,916.00-2,266.001,190.002,213.00 +184.6%
Diluted EPS 1,916.00-2,266.001,190.002,213.00 +184.6%
EBIT $81.65B-$54.96B$73.70B$157.82B +248.6%
EBITDA $170.39B$40.45B$158.11B$212.82B +321.2%
Basic shares 28.76M32.04M33.58M34.87M -10.3%
Diluted shares 28.76M32.04M33.58M34.87M -10.3%

Options analytics

Account required
Put / call volume
Put / call open interest
Positioning, not flow
Max pain
ATM implied vol
Nearest strike to spot
Skew (10% OTM)
Call volume
0
Contracts, this expiry
Put volume
0
Contracts, this expiry
Heaviest call OI
Heaviest put OI

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.

Free account required

Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.

Earnings

History & consensus estimates
Reported vs expected · EPS
QuarterEst.ActualSurprise
Jun 2026 647.07715.00 +10.5%
Dec 2025 638.7567.00 -89.5%
Sep 2025 889.94748.00 -16.0%
Jun 2025 730.44308.00 -57.8%
Forward consensus
PeriodEPSAnalystsRevenueGrowth
Current quarter 647.07 1 $405.62B -8.9%
Next quarter 935.81 1 $472.00B +19.9%
Current year 1,791.61 3 $1.64T +107.3%
Next year 3,614.08 5 $1.99T +130.9%

Analyst targets & ownership

Account required
Mean target$34,800.00
High target$43,000.00
Low target$26,000.00
Implied upside47.77%
Analyst count5
ConsensusBUY
Strong buy / Buy1 / 2
Hold2
Sell / Strong sell0 / 0
Held by insiders43.43%
Held by institutions12.38%
Institutions holding41
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
23,935.00
-1.61% from price
SMA 20
22,091.50
+6.38% from price
SMA 50
22,691.40
+3.56% from price
SMA 100
25,782.70
-8.66% from price
SMA 200
26,209.10
-10.34% from price
EMA 12
23,435.44
+0.49% from price
EMA 26
22,777.64
+3.39% from price
EMA 50
23,272.54
+1.19% from price
RSI (14)
53.8
Neutral
MACD (12,26,9)
657.80
Hist 305.60
ATR (14)
1,290.00
5.49% of price
Realised vol 30D
70.9%
Annualised
Bollinger upper
26,430.28
20, 2σ
Bollinger lower
17,752.72
20, 2σ
50 / 200 cross
Death
22,691.40 vs 26,209.10
Trend bias
Below 200
-10.34%

Options chain

Account required
ExpirySpot 23,550.00
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
0.21
Less volatile than market
Correlation to SPY
0.05
Largely independent
Realised vol 30D
70.9%
Annualised
Market vol 1Y
12.8%
SPY, annualised
Max drawdown 1Y
-49.7%
Peak to trough
Max drawdown 5Y
-59.1%
Peak to trough
ATR 14
1,290.00
5.49% of price
Beta (reported)
1.02
5Y monthly, from filing

Dividends & splits

Declared · from the issuer
Forward rate$935.00 / yr
Forward yield3.95%
5-year avg yield2.36%
Payout ratio42.58%
Ex-dividend dateJun 29, 2026
Next pay date
Last split2:1
Split dateJun 14, 2017

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.