0J46.L
HEICO Corporation
LSEUSDEQUITY
DELAYED
Last price
366.50
▲ 11.46 (3.23%)
MARKET · —
Price
Chart style
Interval
Intraday intervals only cover recent history. The site picks the finest interval the range allows.
Overlays
Session levels
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Both series are rebased to 0% at the left edge, so the lines show relative performance rather than price.
Tool
1D
—
H —
L —
Range —
Vol —
vs
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Open
—
Prev close
355.04
Day high
366.50
Day low
356.33
Volume
1
Market cap
—
P/E (TTM)
1.51
52W range
154.13 – 366.50
Unusual options activity
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
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.
Free account
11 more panels on 0J46.L 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
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
31.87M
Total on file
Insider transactions
| Date | Insider | Action | Shares | Value | Held |
|---|---|---|---|---|---|
| Oct 31, 25 | MENDELSON VICTOR H Chief Executive Officer |
CONVERSION | 80.00K | $3.60M | Direct |
| Oct 31, 25 | MENDELSON ERIC A Chief Executive Officer |
CONVERSION | 80.00K | $3.60M | Direct |
| Jul 15, 25 | MENDELSON LAURANS A Officer, Director and Beneficial Owner |
SELL | 56.30K | $17.99M | Indirect |
| Jun 5, 25 | MENDELSON LAURANS A Officer and Director |
STOCK | 470 | $0 | Indirect |
| Jun 3, 25 | SCHRIESHEIM ALAN Director |
SELL | 35.00K | $10.44M | Direct |
| Jun 3, 25 | SCHWITTER FRANK J Director |
SELL | 356 | $106.48K | Direct |
| Apr 24, 25 | NEITZEL JULIE Director |
SELL | 700 | $172.36K | Direct |
| Apr 22, 25 | SCHRIESHEIM ALAN Director |
SELL | 50.00K | $11.98M | Direct |
| Apr 22, 25 | SCHWITTER FRANK J Director |
SELL | 600 | $142.81K | Direct |
| Apr 22, 25 | MENDELSON LAURANS A Chief Executive Officer |
STOCK | 210 | $0 | Indirect |
| Apr 15, 25 | MENDELSON LAURANS A Chief Executive Officer |
STOCK | 72 | $0 | Indirect |
| Mar 4, 25 | MENDELSON LAURANS A Chief Executive Officer |
STOCK | 755 | $0 | Indirect |
| Jan 22, 25 | MENDELSON LAURANS A Chief Executive Officer |
STOCK | 922 | $0 | Indirect |
| Jan 6, 25 | SCHRIESHEIM ALAN Director |
CONVERSION | 32.50K | $18.57K | 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.
Officer and director trades in their own stock, straight from Form 4 filings.
Insider holders
| Name | Relation | Shares held | Latest |
|---|---|---|---|
CULLIGAN THOMAS M. |
Director | — | Purchase |
FINE CAROL F. |
Director | — | Purchase |
HENRIQUES ADOLFO |
Director | — | Purchase |
HILDEBRANDT MARK H |
Director | — | Purchase |
IRWIN THOMAS S |
Officer | 37.88K | Stock Gift |
MENDELSON ERIC A |
Chief Executive Officer | 2.22M | Conversion of Exercise of derivative security |
MENDELSON LAURANS A |
Officer, Director and Beneficial Owner | — | Sale |
MENDELSON VICTOR H |
Chief Executive Officer | 2.15M | Conversion of Exercise of derivative security |
NEITZEL JULIE |
Director | 5.08K | Sale |
SCHRIESHEIM ALAN |
Director | 133.53K | Sale |
Fundamentals
Market cap—
Enterprise value$52.32B
Revenue (TTM)$4.91B
Gross profit$1.97B
EBITDA$1.37B
Net income$789.63M
EPS (TTM)$2.43
Free cash flow$708.16M
Total cash$210.34M
Total debt$2.59B
Book value / share$34.22
Shares outstanding132.89M
Float123.88M
Short % of float—
Dividend yield—
Beta (5Y)1.05
Valuation & profitability ratios
Trailing P/E1.51
Forward P/E—
PEG ratio—
Price / sales—
Price / book10.71
EV / revenue10.65
EV / EBITDA38.09
Gross margin40.06%
Operating margin25.47%
Profit margin16.08%
Return on equity17.21%
Return on assets8.23%
Debt / equity47.99
Current ratio2.92
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Options analytics
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.
Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.
Earnings
Forward consensus
| Period | EPS | Analysts | Revenue | Growth |
|---|---|---|---|---|
| Current quarter | — | — | $1.35B | +17.4% |
| Next quarter | — | — | $1.39B | +14.6% |
| Current year | — | — | $5.27B | +17.6% |
| Next year | — | — | $5.82B | +10.3% |
Analyst targets & ownership
Mean target—
High target—
Low target—
Implied upside—
Analyst count—
ConsensusNONE
Strong buy / Buy— / —
Hold—
Sell / Strong sell— / —
Held by insiders22.82%
Held by institutions81.17%
Institutions holding1.05K
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals
SMA 10
—
—
SMA 20
—
—
SMA 50
—
—
SMA 100
—
—
SMA 200
—
—
EMA 12
—
—
EMA 26
—
—
EMA 50
—
—
RSI (14)
—
—
MACD (12,26,9)
—
Hist —
ATR (14)
—
—
Realised vol 30D
—
Annualised
Bollinger upper
—
20, 2σ
Bollinger lower
—
20, 2σ
50 / 200 cross
—
—
Trend bias
—
—
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
Beta vs SPY
—
—
Correlation to SPY
—
—
Realised vol 30D
—
Annualised
Market vol 1Y
—
SPY, annualised
Max drawdown 1Y
—
Peak to trough
Max drawdown 5Y
—
Peak to trough
ATR 14
—
Average true range
Beta (reported)
1.05
5Y monthly, from filing
Rating changes
| Date | Firm | Action | From | To |
|---|---|---|---|---|
| Aug 19, 26 | Deutsche Bank | MAINTAINED | Buy | Buy |
| Aug 13, 26 | Citigroup | MAINTAINED | Buy | Buy |
| Jul 1, 26 | Citigroup | MAINTAINED | Buy | Buy |
| Jun 1, 26 | UBS | MAINTAINED | Neutral | Neutral |
| Jun 1, 26 | Citigroup | MAINTAINED | Buy | Buy |
| Jun 1, 26 | Wells Fargo | MAINTAINED | Equal-Weight | Equal-Weight |
| May 29, 26 | RBC Capital | MAINTAINED | Outperform | Outperform |
| May 29, 26 | Susquehanna | MAINTAINED | Neutral | Neutral |
| May 28, 26 | Jefferies | MAINTAINED | Buy | Buy |
| Apr 2, 26 | Citigroup | MAINTAINED | Buy | Buy |
| Apr 1, 26 | Wells Fargo | INITIATED | — | Equal-Weight |
| Jan 13, 26 | Citigroup | MAINTAINED | Buy | Buy |
Dividends & splits
Forward rate—
Forward yield—
5-year avg yield—
Payout ratio—
Ex-dividend date—
Next pay date—
Last split1.25:1
Split dateJun 28, 2018
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