0QZP.L

Bombardier Inc.
LSECADEQUITY DELAYED
Last price
351.96
▲ 7.36 (2.14%)
MARKET ·

Price

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Open
Prev close
344.60
Day high
351.96
Day low
351.96
Volume
0
Market cap
P/E (TTM)
52W range
43.01 – 351.96

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 0QZP.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

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
1.59M
Total on file

Insider transactions

Account required
DateInsiderAction SharesValueHeld
Aug 14, 26
Murray (David)
Senior Officer of Issuer
SELL 3.87K $954.02K Direct
Jun 4, 26
Martel (Eric)
Director of Issuer
SELL 77.50K $18.06M Direct
Jun 3, 26
Martel (Eric)
Director of Issuer
SELL 4.00K $926.88K Direct
Jun 3, 26
Martel (Eric)
Director of Issuer
SELL 12.50K $2.91M Direct
Jun 1, 26
Laurier (Eve)
Senior Officer of Issuer
SELL 5.00K $1.18M Direct
May 28, 26
Maso (Caroline)
Senior Officer of Issuer
SELL 684 $145.14K Direct
May 20, 26
Filion (Eric)
Senior Officer of Issuer
SELL 6.00K $1.22M Direct
May 20, 26
Filion (Eric)
Senior Officer of Issuer
SELL 6.72K $1.38M Direct
May 14, 26
Demosky (Barton Wade)
Senior Officer of Issuer
SELL 3.00K $594.79K Direct
May 11, 26
Demosky (Barton Wade)
Senior Officer of Issuer
SELL 3.00K $603.27K Direct
May 8, 26
Bombardier Inc
Issuer
OTHER 17.89K $3.82M Direct
May 8, 26
Bombardier Inc
Issuer
17.89K Direct
May 8, 26
Bombardier Inc
Issuer
BUY 2.40K $511.17K Direct
May 8, 26
Bombardier Inc
Issuer
2.40K 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
Bombardier Inc
Issuer 17.89K Other
Demosky (Barton Wade)
Senior Officer of Issuer 6.46K Acquisition or disposition in the public market
Filion (Eric)
Senior Officer of Issuer 9.71K Acquisition or disposition in the public market
Gagnon (Pierre)
Senior Officer of Issuer 10.28K Other
Gallagher (Jean-Christophe)
Senior Officer of Issuer 13.00K Acquisition or disposition in the public market
Glockseisen (Mercedes)
Senior Officer of Issuer 4.82K Other
LeBlanc (Martin)
Senior Officer of Issuer 4.91K Other
Martel (Eric)
Director of Issuer 200.00K Acquisition or disposition in the public market
McCullough (Stephen)
Senior Officer of Issuer 13.53K Other
Sislian (Paul)
Senior Officer of Issuer 15.97K Acquisition or disposition in the public market

Fundamentals

TTM · reported
Market cap
Enterprise value$38.30B
Revenue (TTM)$9.75B
Gross profit$1.93B
EBITDA$1.30B
Net income$953.00M
EPS (TTM)$-4.43
Free cash flow$1.26B
Total cash$1.45B
Total debt$4.50B
Book value / share$-13.86
Shares outstanding2.37B
Float87.01M
Short % of float
Dividend yield
Beta (5Y)2.09

Valuation & profitability ratios

Account required
Trailing P/E
Forward P/E
PEG ratio
Price / sales
Price / book
EV / revenue3.93
EV / EBITDA29.44
Gross margin19.83%
Operating margin10.79%
Profit margin9.58%
Return on equity
Return on assets5.21%
Debt / equity
Current ratio1.13
Free account required

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

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 $2.47B +6.9%
Next quarter $3.99B +8.0%
Current year $10.18B +6.6%
Next year $10.82B +6.2%

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 insiders1.60%
Held by institutions40.46%
Institutions holding234
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
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

Account required
ExpirySpot 351.96
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
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)
2.09
5Y monthly, from filing

Dividends & splits

Declared · from the issuer
Forward rate
Forward yield
5-year avg yield
Payout ratio
Ex-dividend date
Next pay date
Last split0.04:1
Split dateJun 13, 2022

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.