0IK.F

Raspberry Pi Holdings plc
FrankfurtEUREQUITY Technology DELAYED
Last price
6.78
▼ 0.27 (3.76%)
MARKET ·

Price

1D H L Range Vol
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
7.11
Prev close
7.05
Day high
7.11
Day low
6.79
Volume
25
Market cap
$1.31B
P/E (TTM)
75.39
52W range
3.01 – 12.72

Day trading desk

Current session · delayed
Gap from prior close
+3.87%
Prior close 6.84
VWAP
6.78
0.00% from price
Relative volume
0.12×
Quiet session
Session range
4.72%
6.78 – 7.11
Position in range
0%
Near session low
ATR (14D)
0.28
4.14% of price
Prior day high
7.17
PDH
Prior day low
6.84
PDL
Bid / ask spread
Quote not published
Session volume
25
Avg 214

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
-9.38% -8.2%
1M
-14.70% -18.0%
3M
-24.96% -27.4%
6M
+47.18% +35.3%
YTD
+104.94% +93.0%
1Y
+51.61% +31.5%
3Y
-75.0%
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 0IK.F 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
114.01M
Total on file

Insider transactions

Account required
DateInsiderAction SharesValueHeld
Aug 6, 26
Ezrah Charitable Trust
643.01K Direct
Aug 5, 26
SW Investment Management, L.L.C.
3.25M Direct
Jun 9, 26
Buffham (Mike)
SELL 60.00K $812.16K Direct
Jun 9, 26
Upton (Eben CBE)
SELL 190.00K $2.46M Direct
May 8, 26
Boult (Richard)
SELL 150.00K $1.44M Direct
Apr 27, 26
Arm Technology Investments 2 Ltd.
9.09M Direct
Apr 27, 26
Raspberry Pi Foundation
0 Direct
Apr 22, 26
Raspberry Pi Foundation
SELL 10.91M $81.01M Direct
Apr 17, 26
Buffham (Mike)
SELL 40.00K $346.52K Direct
Apr 17, 26
Labbad (Daniel)
SELL 9.53K $81.11K Direct
Mar 30, 26
Boult (Richard)
0 Direct
Mar 30, 26
Coutu (Sherry CBE)
0 Direct
Mar 30, 26
Gammon (David Ranken)
0 Direct
Mar 30, 26
Hellawell (Martin John)
0 Direct
What this is, and what it is not

These are SEC Form 4 filings — officers, directors and 10% owners reporting their own trades in the company's stock. Filing is due within two business days of the transaction, so this lags reality by days, and the provider adds its own lag on top.

A sale is not automatically bearish. Executives sell on scheduled 10b5-1 plans, to cover tax on vesting equity, and to diversify. Purchases with cash are generally the more informative signal, and they are far rarer.

This does not include congressional or senate trading. That comes from STOCK Act disclosures filed with the Senate eFD system and the House Clerk, which this data source does not carry.

Free account required

Officer and director trades in their own stock, straight from Form 4 filings.

Insider holders

10 reporting
NameRelationShares heldLatest
Adams (James)
1.44M Sold
Arm Technology Investments 2 Ltd.
25.34M Increase
Ezrah Charitable Trust
5.79M Decrease
Hargreaves Lansdown Asset Management Ltd.
5.98M Annual Return
Lansdowne Developed Markets Master
15.16M Annual Return
Legal & General Investment Management, Ltd.
7.76M Annual Return
Raspberry Pi Foundation
79.42M Holding
Raspberry Pi Holdings plc Employee Benefit Trust
6.59M Annual Return
SW Investment Management, L.L.C.
5.36M Decrease
Upton (Eben CBE)
2.95M Sold

Fundamentals

TTM · reported
Market cap$1.31B
Enterprise value$1.29B
Revenue (TTM)$323.20M
Gross profit$77.80M
EBITDA$36.60M
Net income$21.70M
EPS (TTM)$0.09
Free cash flow$-25.46M
Total cash$28.10M
Total debt$8.90M
Book value / share$1.06
Shares outstanding193.67M
Float81.48M
Short % of float
Dividend yield
Beta (5Y)0.47

Valuation & profitability ratios

Account required
Trailing P/E75.39
Forward P/E
PEG ratio
Price / sales
Price / book6.37
EV / revenue4.01
EV / EBITDA35.36
Gross margin24.07%
Operating margin10.49%
Profit margin6.71%
Return on equity9.62%
Return on assets5.22%
Debt / equity3.70
Current ratio3.80
Free account required

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

Financial statements

As reported · 5 years · 3 quarters
Blank means not reported, not zero
Line item20252024202320222021YoY
Total revenue $323.20M$259.50M$265.80M$187.86M +24.5%
Operating revenue $323.20M$259.50M$265.80M$187.86M +24.5%
Cost of revenue $245.40M$196.30M$199.80M$145.58M +25.0%
Gross profit $77.80M$63.20M$66.00M$42.28M +23.1%
Research & development $22.50M$17.90M$10.60M$9.25M +25.7%
Selling, general & admin $6.90M$7.10M$6.70M$13.79M -2.8%
Total operating expense $50.10M$42.70M$28.40M$23.05M +17.3%
Operating income $27.70M$20.50M$37.60M$19.23M +35.1%
Net interest income -$1.70M-$1.30M$600.00K-$171.00K -30.8%
Pre-tax income $26.50M$16.30M$38.20M$20.09M +62.6%
Tax provision $4.80M$4.60M$6.60M$3.02M +4.3%
Net income $21.70M$11.70M$31.60M$17.07M +85.5%
Net income to common $21.70M$11.70M$31.60M$17.07M +85.5%
Basic EPS 0.060.160.090.08
Diluted EPS 0.060.160.090.08
EBIT $29.20M$18.70M$39.00M$20.31M +56.1%
EBITDA $39.70M$29.40M$45.20M$25.46M +35.0%
Basic shares 180.51M193.42M193.42M193.42M
Diluted shares 188.70M193.42M193.42M193.42M

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
Forward consensus
PeriodEPSAnalystsRevenueGrowth
Current quarter $0
Next quarter $0
Current year $607.58M +88.0%
Next year $693.20M +14.1%

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 insiders58.90%
Held by institutions22.78%
Institutions holding80
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
7.60
-10.74% from price
SMA 20
7.68
-8.18% from price
SMA 50
8.64
-18.39% from price
SMA 100
8.29
-18.12% from price
SMA 200
5.94
+18.75% from price
EMA 12
7.51
-9.68% from price
EMA 26
7.88
-13.95% from price
EMA 50
8.15
-16.77% from price
RSI (14)
37.1
Neutral
MACD (12,26,9)
-0.37
Hist -0.05
ATR (14)
0.28
3.98% of price
Realised vol 30D
66.7%
Annualised
Bollinger upper
8.43
20, 2σ
Bollinger lower
6.92
20, 2σ
50 / 200 cross
Golden
8.64 vs 5.94
Trend bias
Above 200
+18.75%

Options chain

Account required
Expiry
Spot 6.78
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
1.12
More volatile than market
Correlation to SPY
0.13
Largely independent
Realised vol 30D
66.7%
Annualised
Market vol 1Y
12.8%
SPY, annualised
Max drawdown 1Y
-44.3%
Peak to trough
Max drawdown 5Y
-66.7%
Peak to trough
ATR 14
0.28
3.98% of price
Beta (reported)
0.47
5Y monthly, from filing

Rating changes

37 on file
DateFirm ActionFromTo
Mar 12, 24 Raymond James DOWNGRADE Outperform Market Perform
Feb 28, 24 TD Cowen DOWNGRADE Outperform Market Perform
Nov 22, 23 B. Riley Securities MAINTAINED Buy Buy
May 3, 23 Citigroup INITIATED Buy
Mar 30, 23 B. Riley Securities MAINTAINED Buy
Nov 4, 22 Raymond James MAINTAINED Outperform
Oct 18, 22 Cowen & Co. MAINTAINED Outperform
Oct 18, 22 Goldman Sachs DOWNGRADE Buy Neutral
Oct 18, 22 Raymond James DOWNGRADE Strong Buy Outperform
Oct 17, 22 Piper Sandler DOWNGRADE Overweight Neutral
Oct 17, 22 Jefferies DOWNGRADE Buy Hold
Oct 7, 22 B. Riley Securities MAINTAINED Buy

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.