0QT5.IL
Price
Day trading desk
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Trailing performance
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
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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 | 2021 | YoY |
|---|---|---|---|---|---|---|
| Total revenue | $803.00M | $641.40M | $427.70M | $307.29M | — | +25.2% |
| Operating revenue | $803.00M | $641.40M | $427.70M | $307.29M | — | +25.2% |
| Cost of revenue | $40.90M | $46.60M | $22.76M | $29.66M | — | -12.2% |
| Gross profit | $762.10M | $594.80M | $404.94M | $277.63M | — | +28.1% |
| Selling, general & admin | — | — | — | — | $52.76M | — |
| Total operating expense | $240.80M | $220.50M | $172.57M | $125.41M | — | +9.2% |
| Operating income | $521.30M | $374.30M | $232.38M | $152.22M | — | +39.3% |
| Net interest income | $9.81M | $12.80M | $4.25M | $641.00K | — | -23.4% |
| Pre-tax income | $480.40M | $406.80M | $236.22M | $152.72M | — | +18.1% |
| Tax provision | $66.90M | $59.00M | $34.85M | $24.43M | — | +13.4% |
| Net income | $413.60M | $347.80M | $201.37M | $128.26M | — | +18.9% |
| Net income to common | $413.60M | $347.80M | $201.37M | $128.26M | — | +18.9% |
| Basic EPS | 11.20 | 9.40 | 5.45 | 3.48 | — | +19.1% |
| Diluted EPS | 11.10 | 9.40 | 5.43 | 3.46 | — | +18.1% |
| EBIT | $521.30M | $374.30M | $223.53M | $152.91M | — | +39.3% |
| EBITDA | $546.00M | $389.00M | $226.55M | $163.11M | — | +40.4% |
| Basic shares | 37.05M | 37.01M | 36.94M | 36.89M | — | +0.1% |
| Diluted shares | 37.18M | 37.14M | 37.09M | 37.04M | — | +0.1% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $346.90M | $343.40M | $267.53M | $212.80M | +1.0% |
| Cash & short-term investments | $347.10M | $343.80M | $267.66M | $212.85M | +1.0% |
| Accounts receivable | $130.70M | $136.50M | $109.79M | $97.52M | -4.2% |
| Inventory | $25.10M | $29.80M | $19.75M | $13.60M | -15.8% |
| Total current assets | $675.20M | $678.20M | $518.49M | $404.22M | -0.4% |
| Property, plant & equipment | $62.70M | $56.50M | $41.99M | $34.05M | +11.0% |
| Goodwill & intangibles | $273.20M | $56.30M | $38.43M | $33.86M | +385.3% |
| Total assets | $1.05B | $814.80M | $616.39M | $484.44M | +28.4% |
| Total current liabilities | $337.60M | $332.10M | $268.11M | $207.47M | +1.7% |
| Current debt | $40.00M | $0 | — | — | — |
| Long-term debt | $70.00M | $0 | — | — | — |
| Total debt | $126.30M | $10.50M | — | — | +1,102.9% |
| Total liabilities | $456.00M | $353.30M | $280.05M | $224.61M | +29.1% |
| Retained earnings | $413.60M | $347.80M | $201.37M | $128.26M | +18.9% |
| Shareholder equity | $588.20M | $461.40M | $336.30M | $259.79M | +27.5% |
| Working capital | $337.60M | $346.10M | $250.37M | $196.75M | -2.5% |
| Net tangible assets | $315.00M | $405.10M | $297.87M | $225.94M | -22.2% |
| Shares issued | 37.12M | 37.12M | 37.08M | 37.08M | 0.0% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Net income | $413.60M | $347.80M | $201.37M | $128.29M | +18.9% |
| Depreciation & amortisation | $24.70M | $14.70M | $3.02M | $10.20M | +68.0% |
| Stock-based compensation | $6.00M | $3.40M | $1.98M | $3.42M | +76.5% |
| Change in working capital | -$26.30M | $18.70M | $28.79M | -$8.91M | -240.6% |
| Operating cash flow | $423.20M | $361.50M | $216.16M | $139.43M | +17.1% |
| Capital expenditure | -$40.30M | -$61.70M | -$43.12M | -$20.51M | +34.7% |
| Investing cash flow | -$244.80M | -$68.50M | -$44.05M | -$9.01M | -257.4% |
| Dividends paid | -$290.20M | -$228.90M | -$125.64M | -$121.78M | -26.8% |
| Financing cash flow | -$174.30M | -$217.30M | -$115.86M | -$121.97M | +19.8% |
| Free cash flow | $382.90M | $299.80M | $173.03M | $118.92M | +27.7% |
| End cash position | $346.90M | $343.30M | $267.53M | $212.80M | +1.0% |
Newly listed companies often have nothing on file until their first annual report.
| Line item | 2026-06-30 | 2025-12-31 | 2025-06-30 | 2024-12-31 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $381.60M | $346.90M | — | $343.40M | +10.0% |
| Cash & short-term investments | $381.90M | $347.10M | — | $343.80M | +10.0% |
| Accounts receivable | $159.10M | $130.70M | — | $136.50M | +21.7% |
| Inventory | $26.50M | $25.10M | — | $29.80M | +5.6% |
| Total current assets | $702.90M | $675.20M | $710.10M | $678.20M | +4.1% |
| Property, plant & equipment | $58.80M | $62.70M | — | $56.50M | -6.2% |
| Goodwill & intangibles | $273.70M | $273.20M | — | $56.30M | +0.2% |
| Total assets | $1.07B | $1.05B | $854.35M | $814.80M | +2.1% |
| Total current liabilities | $360.30M | $337.60M | — | $332.10M | +6.7% |
| Current debt | — | $40.00M | — | $0 | — |
| Long-term debt | $50.00M | $70.00M | — | $0 | -28.6% |
| Total debt | $60.30M | $126.30M | — | $10.50M | -52.3% |
| Total liabilities | $452.40M | $456.00M | $353.99M | $353.30M | -0.8% |
| Retained earnings | $210.50M | $413.60M | $179.96M | $347.80M | -49.1% |
| Shareholder equity | $613.80M | $588.20M | $500.29M | $461.40M | +4.4% |
| Working capital | $342.60M | $337.60M | — | $346.10M | +1.5% |
| Net tangible assets | $340.10M | $315.00M | — | $405.10M | +8.0% |
| Shares issued | 37.12M | 37.12M | — | 37.12M | 0.0% |
Newly listed companies often have nothing on file until their first annual report.
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
Headlines
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