0GWL.IL

Saab AB (publ)
IOBSEKEQUITY Industrials DELAYED
Last price
659.11
▼ 10.34 (1.54%)
MARKET ·

Price

Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
658.00
Prev close
669.45
Day high
662.87
Day low
654.80
Volume
78.59K
Market cap
$87.13B
P/E (TTM)
30.25
52W range
371.50 – 748.60

Day trading desk

Current session · delayed
Gap from prior close
-1.71%
Prior close 669.45
VWAP
658.99
+0.02% from price
Relative volume
0.64×
Normal
Session range
1.23%
654.80 – 662.87
Position in range
53%
Mid range
ATR (14D)
19.79
3.00% of price
Prior day high
678.10
PDH
Prior day low
666.50
PDL
Bid / ask spread
Quote not published
Session volume
91.46K
Avg 141.98K

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
-4.55% -3.2%
1M
+9.70% +6.0%
3M
+21.15% +18.1%
6M
-0.33% -11.4%
YTD
+21.95% +9.7%
1Y
+27.58% +7.6%
3Y
+364.33% +290.2%
5Y
+935.31%

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 0GWL.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
4.29M
Total on file

Fundamentals

TTM · reported
Market cap$87.13B
Enterprise value$70.38B
Revenue (TTM)$46.58B
Gross profit$9.99B
EBITDA$4.96B
Net income$2.93B
EPS (TTM)$21.79
Free cash flow$2.82B
Total cash$13.73B
Total debt$9.65B
Book value / share$231.59
Shares outstanding129.50M
Float90.03M
Short % of float
Dividend yield0.92%
Beta (5Y)0.61

Valuation & profitability ratios

Account required
Trailing P/E30.25
Forward P/E32.52
PEG ratio1.34
Price / sales
Price / book2.85
EV / revenue1.51
EV / EBITDA14.19
Gross margin21.45%
Operating margin8.22%
Profit margin6.28%
Return on equity10.35%
Return on assets3.25%
Debt / equity30.92
Current ratio1.59
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 item2025202420232022YoY
Total revenue $79.15B$63.75B$51.61B$42.01B +24.1%
Operating revenue $79.15B$63.75B$51.61B$42.01B +24.1%
Cost of revenue $61.98B$50.09B$40.35B$33.12B +23.7%
Gross profit $17.17B$13.66B$11.26B$8.89B +25.7%
Research & development $3.62B$2.81B$2.12B$1.82B +29.0%
Selling, general & admin $6.02B$5.51B$4.72B$3.88B +9.1%
Total operating expense $9.55B$8.06B$6.74B$5.61B +18.4%
Operating income $7.62B$5.60B$4.52B$3.28B +36.2%
Net interest income -$326.00M-$107.00M-$79.00M-$276.00M -204.7%
Pre-tax income $8.02B$5.29B$4.42B$2.82B +51.6%
Tax provision $1.66B$1.08B$975.00M$536.00M +54.1%
Net income $6.31B$4.17B$3.38B$2.19B +51.4%
Net income to common $6.31B$4.17B$3.38B$2.19B +51.4%
Basic EPS 11.777.816.364.15 +50.7%
Diluted EPS 11.707.746.294.10 +51.2%
EBIT $8.59B$5.85B$4.94B$3.13B +46.9%
EBITDA $11.66B$8.49B$7.21B$5.25B +37.2%
Basic shares 536.59M534.01M531.54M528.63M +0.5%
Diluted shares 539.79M539.22M537.51M534.90M +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.

Earnings

History & consensus estimates
Reported vs expected · EPS
QuarterEst.ActualSurprise
Sep 2022 2.742.28 -16.8%
Jun 2022 4.203.15 -25.0%
Mar 2022 3.002.66 -11.3%
Dec 2021 5.315.52 +4.0%
Forward consensus
PeriodEPSAnalystsRevenueGrowth
Current quarter $13.71B +14.8%
Next quarter $9.68B +6.8%
Current year $41.61B +6.3%
Next year $45.41B +9.1%

Analyst targets & ownership

Account required
Mean target$479.50
High target$520.00
Low target$458.00
Implied upside-27.25%
Analyst count4
ConsensusSTRONG BUY
Strong buy / Buy0 / 0
Hold0
Sell / Strong sell0 / 0
Held by insiders3.23%
Held by institutions66.95%
Institutions holding165
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
673.41
-2.12% from price
SMA 20
642.02
+2.86% from price
SMA 50
578.99
+14.06% from price
SMA 100
570.31
+15.57% from price
SMA 200
585.31
+12.83% from price
EMA 12
661.89
-0.42% from price
EMA 26
632.99
+4.13% from price
EMA 50
604.51
+9.03% from price
RSI (14)
60.9
Neutral
MACD (12,26,9)
28.90
Hist -0.56
ATR (14)
19.79
3.00% of price
Realised vol 30D
38.4%
Annualised
Bollinger upper
712.28
20, 2σ
Bollinger lower
571.76
20, 2σ
50 / 200 cross
Death
578.99 vs 585.31
Trend bias
Above 200
+12.83%

Options chain

Account required
ExpirySpot 659.11
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
0.18
Less volatile than market
Correlation to SPY
0.05
Largely independent
Realised vol 30D
38.4%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-33.9%
Peak to trough
Max drawdown 5Y
-75.8%
Peak to trough
ATR 14
19.79
3.00% of price
Beta (reported)
0.61
5Y monthly, from filing

Dividends & splits

Declared · from the issuer
Forward rate$5.30 / yr
Forward yield0.92%
5-year avg yield
Payout ratio24.29%
Ex-dividend dateApr 6, 2023
Next pay date
Last split4:1
Split dateMay 7, 2024

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.