0NX3.IL

ASM International NV
IOBEUREQUITY Technology DELAYED
Last price
830.00
▲ 3.40 (0.41%)
MARKET ·

Price

1D H L Range Vol
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
822.00
Prev close
826.60
Day high
834.40
Day low
817.80
Volume
531
Market cap
$44.23B
P/E (TTM)
66.72
52W range
400.00 – 1,097.00

Day trading desk

Current session · delayed
Gap from prior close
-0.56%
Prior close 826.60
VWAP
829.57
+0.05% from price
Relative volume
0.01×
Quiet session
Session range
2.03%
817.80 – 834.40
Position in range
73%
Near session high
ATR (14D)
32.10
3.87% of price
Prior day high
844.20
PDH
Prior day low
824.60
PDL
Bid / ask spread
Quote not published
Session volume
500
Avg 34.09K

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
-8.25% -6.9%
1M
-4.54% -8.3%
3M
-7.02% -10.1%
6M
+18.15% +7.1%
YTD
+60.67% +48.4%
1Y
+102.24% +82.2%
3Y
+89.82% +15.7%
5Y
+159.66%

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 0NX3.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
2.72M
Total on file

Fundamentals

TTM · reported
Market cap$44.23B
Enterprise value$17.53B
Revenue (TTM)$2.71B
Gross profit$1.30B
EBITDA$810.21M
Net income$617.73M
EPS (TTM)$12.44
Free cash flow$283.92M
Total cash$490.35M
Total debt$20.71M
Book value / share$61.81
Shares outstanding49.06M
Float46.33M
Short % of float
Dividend yield0.67%
Beta (5Y)1.35

Valuation & profitability ratios

Account required
Trailing P/E66.72
Forward P/E
PEG ratio
Price / sales
Price / book13.43
EV / revenue6.46
EV / EBITDA21.64
Gross margin48.03%
Operating margin26.13%
Profit margin22.76%
Return on equity22.13%
Return on assets12.36%
Debt / equity0.68
Current ratio2.26
Free account required

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

Financial statements

As reported · 4 years · 6 quarters
Blank means not reported, not zero
Line item2025202420232022YoY
Total revenue $3.17B$2.93B$2.63B$2.41B +8.2%
Operating revenue $3.17B$2.93B$2.63B$2.41B +8.2%
Cost of revenue $1.53B$1.45B$1.36B$1.27B +5.4%
Gross profit $1.64B$1.48B$1.27B$1.14B +10.9%
Research & development $409.00M$369.80M$309.30M$233.87M +10.6%
Selling, general & admin $296.50M$316.80M$308.73M$276.62M -6.4%
Total operating expense $705.50M$679.20M$617.96M$510.49M +3.9%
Operating income $938.10M$802.20M$653.74M$632.39M +16.9%
Net interest income $52.20M$19.80M$10.88M$723.00K +163.6%
Pre-tax income $924.90M$867.90M$866.52M$504.98M +6.6%
Tax provision $201.20M$182.20M$114.45M$115.86M +10.4%
Net income $723.70M$685.70M$752.07M$389.11M +5.5%
Net income to common $723.70M$685.70M$752.07M$389.11M +5.5%
Basic EPS 14.7713.9515.267.97 +5.9%
Diluted EPS 14.7013.8915.187.93 +5.8%
EBIT $925.80M$869.80M$870.47M$506.50M +6.4%
EBITDA $1.18B$1.07B$1.05B$628.93M +10.4%
Basic shares 49.00M49.16M49.29M48.82M -0.3%
Diluted shares 49.22M49.39M49.55M49.10M -0.3%

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 insiders5.53%
Held by institutions55.74%
Institutions holding493
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
864.67
-4.01% from price
SMA 20
831.86
-0.22% from price
SMA 50
898.45
-7.62% from price
SMA 100
869.51
-4.54% from price
SMA 200
742.73
+11.75% from price
EMA 12
846.90
-2.00% from price
EMA 26
855.79
-3.01% from price
EMA 50
866.01
-4.16% from price
RSI (14)
45.0
Neutral
MACD (12,26,9)
-8.88
Hist -0.16
ATR (14)
32.10
3.87% of price
Realised vol 30D
60.7%
Annualised
Bollinger upper
936.97
20, 2σ
Bollinger lower
726.76
20, 2σ
50 / 200 cross
Golden
898.45 vs 742.73
Trend bias
Above 200
+11.75%

Options chain

Account required
ExpirySpot 830.00
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
0.06
Less volatile than market
Correlation to SPY
0.02
Largely independent
Realised vol 30D
60.7%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-33.8%
Peak to trough
Max drawdown 5Y
-53.7%
Peak to trough
ATR 14
32.10
3.87% of price
Beta (reported)
1.35
5Y monthly, from filing

Dividends & splits

Declared · from the issuer
Forward rate$2.50 / yr
Forward yield0.67%
5-year avg yield
Payout ratio20.08%
Ex-dividend dateMay 17, 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.