0HV.MU
Price
Day trading desk
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 only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
Unusual options activity
That is the normal state — most contracts trade well inside their existing open interest.
Contracts trading at or above their open interest, ranked by notional and where the print landed.
5 more panels on 0HV.MU open with an account.
Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.
Fundamentals
Valuation & profitability ratios
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Financial statements
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Total revenue | $2.72B | $2.51B | $2.57B | $2.57B | +8.3% |
| Operating revenue | $2.72B | $2.51B | $2.57B | $2.57B | +8.3% |
| Cost of revenue | $1.23B | $1.14B | $1.13B | $1.09B | +8.3% |
| Gross profit | $1.49B | $1.37B | $1.44B | $1.47B | +8.3% |
| Research & development | $114.00M | $99.10M | $93.80M | $100.10M | +15.0% |
| Selling, general & admin | $1.14B | $1.14B | $1.03B | $1.03B | +0.0% |
| Total operating expense | $1.25B | $1.24B | $1.13B | $1.13B | +1.2% |
| Operating income | $235.80M | $137.20M | $314.90M | $343.20M | +71.9% |
| Net interest income | -$36.60M | -$46.40M | -$63.40M | -$38.40M | +21.1% |
| Pre-tax income | $177.20M | -$1.08B | -$54.90M | $283.90M | +116.3% |
| Tax provision | $130.20M | $33.90M | $45.30M | $45.90M | +284.1% |
| Net income | $47.00M | -$1.12B | -$100.20M | $243.10M | +104.2% |
| Net income to common | $47.00M | -$1.12B | -$100.20M | $243.10M | +104.2% |
| Basic EPS | 0.28 | -6.50 | -0.60 | 1.49 | +104.3% |
| Diluted EPS | 0.28 | -6.50 | -0.60 | 1.37 | +104.3% |
| EBIT | $213.80M | -$1.04B | $8.50M | $322.30M | +120.6% |
| EBITDA | $364.50M | -$883.80M | $171.10M | $484.40M | +141.2% |
| Basic shares | 168.00M | 172.20M | 166.90M | 162.90M | -2.4% |
| Diluted shares | 169.20M | 172.20M | 166.90M | 177.60M | -1.7% |
| Line item | 2025 | 2024 | 2023 | 2022 | 2021 | YoY |
|---|---|---|---|---|---|---|
| Cash & equivalents | $1.21B | $1.07B | $940.00M | $606.90M | — | +13.3% |
| Cash & short-term investments | $1.21B | $1.07B | $940.00M | $606.90M | — | +13.3% |
| Accounts receivable | $429.60M | $363.00M | $407.50M | $393.50M | — | +18.3% |
| Inventory | $288.10M | $241.00M | $258.80M | $300.80M | — | +19.5% |
| Total current assets | $2.03B | $1.79B | $1.74B | $1.42B | — | +13.3% |
| Property, plant & equipment | $438.90M | $419.80M | $434.70M | $425.40M | — | +4.5% |
| Goodwill & intangibles | $2.99B | $2.91B | $4.25B | $4.58B | — | +2.5% |
| Total assets | $5.68B | $5.35B | $6.61B | $6.59B | — | +6.1% |
| Total current liabilities | $852.60M | $878.70M | $780.80M | $1.24B | — | -3.0% |
| Current debt | — | $116.00M | $115.30M | $510.00M | $432.40M | — |
| Long-term debt | $1.45B | $1.28B | $1.40B | $870.70M | — | +13.3% |
| Total debt | $1.60B | $1.55B | $1.65B | $1.53B | — | +3.2% |
| Total liabilities | $2.57B | $2.42B | $2.43B | $2.38B | — | +6.5% |
| Retained earnings | -$440.40M | -$487.40M | $631.20M | $731.40M | — | +9.6% |
| Shareholder equity | $3.11B | $2.93B | $4.17B | $4.21B | — | +5.8% |
| Working capital | $1.17B | $909.60M | $962.90M | $187.90M | — | +29.1% |
| Net tangible assets | $120.90M | $23.00M | -$72.30M | -$376.40M | — | +425.7% |
| Shares issued | 175.40M | 174.20M | 173.30M | 163.70M | — | +0.7% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Net income | $47.00M | -$1.12B | -$100.20M | $243.10M | +104.2% |
| Depreciation & amortisation | $150.70M | $154.50M | $162.60M | $162.10M | -2.5% |
| Stock-based compensation | $37.60M | $35.30M | $30.70M | $30.50M | +6.5% |
| Change in working capital | $8.90M | $97.40M | -$71.40M | -$271.70M | -90.9% |
| Operating cash flow | $275.70M | $336.50M | $275.70M | $182.70M | -18.1% |
| Capital expenditure | -$45.30M | -$33.80M | -$58.20M | -$75.70M | -34.0% |
| Investing cash flow | -$51.10M | -$54.60M | -$62.40M | -$657.30M | +6.4% |
| Share buybacks | -$166.60M | $0 | $0 | — | — |
| Financing cash flow | -$170.90M | -$103.70M | $118.90M | $12.50M | -64.8% |
| Free cash flow | $230.40M | $302.70M | $217.50M | $107.00M | -23.9% |
| End cash position | $1.21B | $1.07B | $940.00M | $606.90M | +13.3% |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | YoY |
|---|---|---|---|---|---|---|---|
| Total revenue | $730.50M | $705.50M | $750.60M | $669.90M | $682.10M | — | +3.5% |
| Operating revenue | $730.50M | $705.50M | $750.60M | $669.90M | $682.10M | — | +3.5% |
| Cost of revenue | $323.50M | $315.40M | $340.00M | $299.70M | $312.20M | — | +2.6% |
| Gross profit | $407.00M | $390.10M | $410.60M | $370.20M | $369.90M | — | +4.3% |
| Research & development | $30.40M | $30.00M | $32.10M | $28.30M | $28.30M | — | +1.3% |
| Selling, general & admin | $296.30M | $293.90M | $285.50M | $284.40M | $295.30M | — | +0.8% |
| Total operating expense | $326.70M | $323.90M | $317.60M | $312.70M | $323.60M | — | +0.9% |
| Operating income | $80.30M | $66.20M | $93.00M | $57.50M | $46.30M | — | +21.3% |
| Net interest income | -$8.70M | -$7.40M | -$10.30M | -$9.00M | -$8.00M | — | -17.6% |
| Pre-tax income | $74.40M | $52.20M | $57.60M | $49.90M | $40.70M | — | +42.5% |
| Tax provision | $20.70M | $13.50M | $24.70M | $80.20M | $14.30M | — | +53.3% |
| Net income | $53.70M | $38.70M | $32.90M | -$30.30M | $26.40M | — | +38.8% |
| Net income to common | $53.70M | $38.70M | $32.90M | -$30.30M | $26.40M | — | +38.8% |
| Basic EPS | 0.33 | 0.24 | 0.20 | — | 0.16 | 0.10 | +37.5% |
| Diluted EPS | 0.33 | 0.23 | 0.20 | — | 0.16 | 0.10 | +43.5% |
| EBIT | $83.10M | $59.60M | $67.90M | $58.90M | $48.70M | — | +39.4% |
| EBITDA | $120.30M | $97.90M | $105.90M | $96.70M | $87.30M | — | +22.9% |
| Basic shares | 161.90M | 163.90M | 164.40M | — | 169.00M | 172.40M | -1.2% |
| Diluted shares | 164.10M | 166.40M | 166.00M | — | 169.90M | 173.60M | -1.4% |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | YoY |
|---|---|---|---|---|---|---|---|
| Cash & equivalents | $1.13B | $1.08B | $1.21B | $1.13B | $1.11B | — | +4.0% |
| Cash & short-term investments | $1.13B | $1.08B | $1.21B | $1.13B | $1.11B | — | +4.0% |
| Accounts receivable | $436.90M | $436.60M | $429.60M | $405.90M | $422.80M | — | +0.1% |
| Inventory | $290.90M | $300.30M | $288.10M | $290.80M | $281.90M | — | -3.1% |
| Total current assets | $1.96B | $1.92B | $2.03B | $1.95B | $1.93B | — | +2.0% |
| Property, plant & equipment | $441.90M | $442.30M | $438.90M | $436.40M | $428.90M | — | -0.1% |
| Goodwill & intangibles | $2.97B | $2.99B | $2.99B | $3.01B | $3.04B | — | -0.9% |
| Total assets | $5.60B | $5.58B | $5.68B | $5.64B | $5.66B | — | +0.3% |
| Total current liabilities | $807.30M | $786.60M | $852.60M | $821.70M | $793.90M | — | +2.6% |
| Current debt | — | — | — | — | — | $116.20M | — |
| Long-term debt | $1.44B | $1.44B | $1.45B | $1.45B | $1.45B | — | -0.2% |
| Total debt | $1.59B | $1.59B | $1.60B | $1.60B | $1.60B | — | -0.1% |
| Total liabilities | $2.52B | $2.50B | $2.57B | $2.55B | $2.53B | — | +0.9% |
| Retained earnings | -$348.00M | -$401.70M | -$440.40M | -$473.30M | -$443.00M | — | +13.4% |
| Shareholder equity | $3.08B | $3.08B | $3.11B | $3.09B | $3.14B | — | -0.1% |
| Working capital | $1.15B | $1.13B | $1.17B | $1.13B | $1.14B | — | +1.6% |
| Net tangible assets | $109.50M | $86.70M | $120.90M | $79.70M | $103.30M | — | +26.3% |
| Shares issued | 160.60M | 176.20M | 175.40M | 175.30M | 175.00M | — | -8.9% |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | YoY |
|---|---|---|---|---|---|---|
| Net income | $53.70M | $38.70M | $32.90M | -$30.30M | $26.40M | +38.8% |
| Depreciation & amortisation | $37.20M | $38.30M | $38.00M | $37.80M | $38.60M | -2.9% |
| Stock-based compensation | $9.50M | $10.20M | $10.40M | $10.40M | $9.70M | -6.9% |
| Change in working capital | $20.20M | -$98.90M | $29.30M | $32.30M | $11.60M | +120.4% |
| Operating cash flow | $119.20M | -$3.30M | $108.00M | $78.70M | $88.70M | +3,712.1% |
| Capital expenditure | -$14.90M | -$12.50M | -$16.30M | -$10.80M | -$12.30M | -19.2% |
| Investing cash flow | -$14.30M | -$68.90M | -$15.50M | -$9.70M | -$17.10M | +79.2% |
| Share buybacks | -$60.30M | -$42.70M | -$24.30M | -$42.00M | -$85.70M | -41.2% |
| Financing cash flow | -$60.70M | -$45.60M | -$25.20M | -$41.70M | -$86.40M | -33.1% |
| Free cash flow | $104.30M | -$15.80M | $91.70M | $67.90M | $76.40M | +760.1% |
| End cash position | $1.13B | $1.08B | $1.21B | $1.13B | $1.11B | +4.0% |
Options analytics
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.
Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.
Analyst targets & ownership
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
Risk profile
Rating changes
| Date | Firm | Action | From | To |
|---|---|---|---|---|
| Aug 6, 26 | Piper Sandler | MAINTAINED | Neutral | Neutral |
| Jul 29, 26 | Piper Sandler | MAINTAINED | Neutral | Neutral |
| Jul 9, 26 | BMO Capital | INITIATED | — | Market Perform |
| Jun 11, 26 | Barclays | MAINTAINED | Overweight | Overweight |
| May 7, 26 | JP Morgan | MAINTAINED | Neutral | Neutral |
| May 7, 26 | Evercore ISI Group | MAINTAINED | Outperform | Outperform |
| May 7, 26 | Baird | MAINTAINED | Outperform | Outperform |
| Apr 24, 26 | Morgan Stanley | MAINTAINED | Equal-Weight | Equal-Weight |
| Apr 15, 26 | Citigroup | INITIATED | — | Neutral |
| Apr 8, 26 | Evercore ISI Group | MAINTAINED | Outperform | Outperform |
| Feb 11, 26 | Barclays | MAINTAINED | Overweight | Overweight |
| Feb 10, 26 | Mizuho | MAINTAINED | Neutral | Neutral |
Headlines
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.