0EAW.IL

Kambi Group plc
IOBSEKEQUITY Consumer Cyclical DELAYED
Last price
175.50
▲ 0.20 (0.11%)
MARKET ·

Price

1D H L Range Vol
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
Prev close
175.30
Day high
0.00
Day low
0.00
Volume
4
Market cap
$5.60B
P/E (TTM)
20.57
52W range
0.00 – 185.85

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
-3.73% -2.5%
1M
-2.01% -5.3%
3M
+1.80% -0.6%
6M
+62.31% +50.4%
YTD
+28.90% +16.9%
1Y
+28.14% +8.0%
3Y
-1.21% -76.2%
5Y
-20.89%

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 0EAW.IL 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
9.23M
Total on file

Fundamentals

TTM · reported
Market cap$5.60B
Enterprise value$4.71B
Revenue (TTM)$181.41M
Gross profit$178.84M
EBITDA$41.12M
Net income$23.51M
EPS (TTM)$8.53
Free cash flow$38.49M
Total cash$57.07M
Total debt$12.06M
Book value / share$5.36
Shares outstanding30.37M
Float21.35M
Short % of float
Dividend yield
Beta (5Y)1.05

Valuation & profitability ratios

Account required
Trailing P/E20.57
Forward P/E
PEG ratio
Price / sales
Price / book32.72
EV / revenue25.94
EV / EBITDA114.44
Gross margin98.58%
Operating margin18.53%
Profit margin12.96%
Return on equity15.19%
Return on assets9.67%
Debt / equity7.40
Current ratio2.21
Free account required

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

Financial statements

As reported · 5 years · 5 quarters
Blank means not reported, not zero
Line item2025202420232022YoY
Total revenue $162.02M$176.41M$173.30M$166.01M -8.2%
Operating revenue $162.02M$176.41M$173.30M$166.01M -8.2%
Cost of revenue $19.63M$18.61M +5.4%
Gross profit $142.39M$157.80M -9.8%
Selling, general & admin $33.52M$34.55M$54.79M$46.36M -3.0%
Total operating expense $130.37M$137.58M$151.09M$132.59M -5.2%
Operating income $12.02M$20.22M$22.21M$33.41M -40.6%
Net interest income $845.00K$151.00K-$376.00K-$1.19M +459.6%
Pre-tax income $8.73M$18.99M$20.01M$33.58M -54.0%
Tax provision $1.92M$3.55M$5.11M$7.13M -45.8%
Net income $6.81M$15.45M$14.90M$26.45M -55.9%
Net income to common $6.81M$15.45M$14.90M$26.45M -55.9%
Basic EPS 0.240.520.490.86 -53.4%
Diluted EPS 0.240.520.490.86 -53.8%
EBIT $9.33M$19.88M$20.85M$34.87M -53.0%
EBITDA $49.53M$59.47M$57.51M$63.51M -16.7%
Basic shares 28.36M29.99M30.53M30.71M -5.4%
Diluted shares 28.63M29.99M30.63M30.90M -4.5%

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.

Analyst targets & ownership

Account required
Mean target
High target
Low target
Implied upside
Analyst count
ConsensusNONE
Strong buy / Buy— / —
Hold
Sell / Strong sell— / —
Held by insiders30.39%
Held by institutions16.19%
Institutions holding37
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
180.79
-2.93% from price
SMA 20
180.68
-2.98% from price
SMA 50
170.11
+3.05% from price
SMA 100
159.33
+10.15% from price
SMA 200
140.08
+25.14% from price
EMA 12
179.72
-2.35% from price
EMA 26
177.15
-0.93% from price
EMA 50
171.40
+2.39% from price
RSI (14)
47.6
Neutral
MACD (12,26,9)
2.57
Hist -1.14
ATR (14)
1.94
1.11% of price
Realised vol 30D
47.3%
Annualised
Bollinger upper
187.56
20, 2σ
Bollinger lower
173.80
20, 2σ
50 / 200 cross
Golden
170.11 vs 140.08
Trend bias
Above 200
+25.14%

Options chain

Account required
Expiry
Spot 175.50
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
-0.08
Less volatile than market
Correlation to SPY
-0.02
Largely independent
Realised vol 30D
47.3%
Annualised
Market vol 1Y
12.8%
SPY, annualised
Max drawdown 1Y
-26.0%
Peak to trough
Max drawdown 5Y
-67.1%
Peak to trough
ATR 14
1.94
1.11% of price
Beta (reported)
1.05
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.