0GNK.IL

Knowit AB (publ)
IOBSEKEQUITY Technology DELAYED
Last price
93.00
▼ 1.10 (1.17%)
MARKET ·

Price

1D H L Range Vol
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
Prev close
94.10
Day high
93.00
Day low
93.00
Volume
250
Market cap
$2.59B
P/E (TTM)
9.96
52W range
77.10 – 130.60

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
-1.10% +0.1%
1M
+8.41% +5.1%
3M
+4.85% +2.4%
6M
-18.88% -30.8%
YTD
-18.53% -30.5%
1Y
-17.53% -37.7%
3Y
-31.21% -106.3%
5Y
-71.11%

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 0GNK.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
97.85K
Total on file

Fundamentals

TTM · reported
Market cap$2.59B
Enterprise value$4.36B
Revenue (TTM)$7.22B
Gross profit$1.13B
EBITDA$578.19M
Net income$256.32M
EPS (TTM)$9.34
Free cash flow$422.44M
Total cash$365.10M
Total debt$1.38B
Book value / share$155.94
Shares outstanding27.41M
Float21.04M
Short % of float
Dividend yield6.02%
Beta (5Y)1.09

Valuation & profitability ratios

Account required
Trailing P/E9.96
Forward P/E
PEG ratio
Price / sales
Price / book0.60
EV / revenue0.60
EV / EBITDA7.54
Gross margin15.67%
Operating margin5.05%
Profit margin3.55%
Return on equity6.31%
Return on assets3.18%
Debt / equity32.21
Current ratio1.17
Free account required

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

Financial statements

As reported · 5 years · 6 quarters
Blank means not reported, not zero
Line item20252024202320222021YoY
Total revenue $5.80B$6.42B$7.10B$6.83B -9.6%
Operating revenue $5.80B$6.42B$7.10B$6.83B -9.6%
Cost of revenue $4.95B$5.53B$6.03B$5.66B -10.4%
Gross profit $844.78M$888.73M$1.07B$1.17B -4.9%
Selling, general & admin $299.71M
Total operating expense $1.06B$688.79M$759.17M$723.37M +53.6%
Operating income -$213.27M$199.94M$309.80M$447.14M -206.7%
Net interest income -$33.88M-$46.71M-$5.66M$36.53M +27.5%
Pre-tax income -$247.14M$153.23M$304.13M$483.68M -261.3%
Tax provision $35.05M$42.67M$62.29M$91.49M -17.9%
Net income -$284.86M$106.09M$239.63M$385.02M -368.5%
Net income to common -$284.86M$106.09M$239.63M$385.02M -368.5%
Basic EPS -10.433.888.7414.05 -368.8%
Diluted EPS -10.433.888.7414.05 -368.8%
EBIT -$205.84M$208.20M$367.42M$519.17M -198.9%
EBITDA $526.57M$548.92M$732.02M$817.29M -4.1%
Basic shares 27.31M27.35M27.40M27.41M -0.1%
Diluted shares 27.31M27.35M27.40M27.41M -0.1%

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 insiders0.36%
Held by institutions68.96%
Institutions holding79
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
93.65
-0.70% from price
SMA 20
93.80
+0.31% from price
SMA 50
87.71
+7.28% from price
SMA 100
90.43
+2.84% from price
SMA 200
102.14
-7.87% from price
EMA 12
93.35
-0.37% from price
EMA 26
91.93
+1.16% from price
EMA 50
90.66
+2.58% from price
RSI (14)
59.4
Neutral
MACD (12,26,9)
1.41
Hist -0.43
ATR (14)
0.77
0.82% of price
Realised vol 30D
30.6%
Annualised
Bollinger upper
96.68
20, 2σ
Bollinger lower
90.93
20, 2σ
50 / 200 cross
Death
87.71 vs 102.14
Trend bias
Below 200
-7.87%

Options chain

Account required
ExpirySpot 93.00
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
0.70
Less volatile than market
Correlation to SPY
0.23
Largely independent
Realised vol 30D
30.6%
Annualised
Market vol 1Y
12.8%
SPY, annualised
Max drawdown 1Y
-41.1%
Peak to trough
Max drawdown 5Y
-80.5%
Peak to trough
ATR 14
0.77
0.82% of price
Beta (reported)
1.09
5Y monthly, from filing

Dividends & splits

Declared · from the issuer
Forward rate$7.50 / yr
Forward yield6.02%
5-year avg yield
Payout ratio77.54%
Ex-dividend dateNov 15, 2023
Next pay date
Last split
Split date

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.