121600.KQ

Advanced Nano Products Co., Ltd.
KOSDAQKRWEQUITY Basic Materials DELAYED
Last price
47,150.00
▼ 2,150.00 (4.36%)
MARKET ·

Price

1D H L Range Vol
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
48,050.00
Prev close
49,300.00
Day high
48,700.00
Day low
46,350.00
Volume
20.77K
Market cap
$565.13B
P/E (TTM)
52W range
33,200.00 – 95,300.00

Day trading desk

Current session · delayed
Gap from prior close
-2.54%
Prior close 49,300.00
VWAP
47,200.85
-0.11% from price
Relative volume
0.28×
Quiet session
Session range
5.07%
46,350.00 – 48,700.00
Position in range
34%
Mid range
ATR (14D)
2,889.29
6.13% of price
Prior day high
49,750.00
PDH
Prior day low
47,100.00
PDL
Bid / ask spread
Quote not published
Session volume
20.30K
Avg 72.20K

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
-1.98% -0.8%
1M
+14.86% +11.5%
3M
-35.06% -37.4%
6M
-36.02% -47.9%
YTD
-5.61% -17.6%
1Y
-15.50% -35.6%
3Y
-64.94% -139.9%
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 121600.KQ 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
2.61M
Total on file

Fundamentals

TTM · reported
Market cap$565.13B
Enterprise value$522.94B
Revenue (TTM)$122.13B
Gross profit$40.21B
EBITDA$19.67B
Net income$7.38B
EPS (TTM)
Free cash flow$-22.90B
Total cash$162.70B
Total debt$94.75B
Book value / share
Shares outstanding11.99M
Float9.28M
Short % of float
Dividend yield0.51%
Beta (5Y)0.83

Valuation & profitability ratios

Account required
Trailing P/E
Forward P/E
PEG ratio
Price / sales
Price / book
EV / revenue4.28
EV / EBITDA26.58
Gross margin32.93%
Operating margin8.42%
Profit margin6.04%
Return on equity2.95%
Return on assets1.07%
Debt / equity37.04
Current ratio1.84
Free account required

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

Financial statements

As reported · 5 years · 6 quarters
Blank means not reported, not zero
Line item2025202420232022YoY
Total revenue $111.75B$87.77B$83.17B$79.91B +27.3%
Operating revenue $111.75B$87.77B$83.17B$79.91B +27.3%
Cost of revenue $73.69B$54.58B$50.08B$45.65B +35.0%
Gross profit $38.06B$33.18B$33.09B$34.26B +14.7%
Research & development $8.61B$7.71B$6.69B$4.83B +11.8%
Selling, general & admin $9.38B$8.24B$5.14B$5.15B +13.9%
Total operating expense $33.37B$30.20B$21.20B$17.44B +10.5%
Operating income $4.68B$2.99B$11.89B$16.82B +56.7%
Net interest income -$3.72B-$522.83M$4.10B$1.59B -611.1%
Pre-tax income $2.30B-$5.01B$19.15B$19.69B +145.8%
Tax provision $663.21M-$3.16B$2.38B$507.60M +121.0%
Net income $1.63B-$1.85B$16.77B$19.18B +188.2%
Net income to common $1.63B-$1.85B$16.77B$19.18B +188.2%
Basic EPS 136.00-155.001,489.001,811.00 +187.7%
Diluted EPS 136.00-155.001,406.001,689.00 +187.7%
EBIT $12.89B$5.00B$20.99B$20.03B +157.7%
EBITDA $24.94B$13.18B$25.42B$23.83B +89.3%
Basic shares 12.02M11.95M11.27M10.59M +0.6%
Diluted shares 12.02M11.95M11.93M11.36M +0.6%

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 $34.30B +16.8%
Next quarter $42.40B +47.3%
Current year 681.08 1 $148.61B +33.0%
Next year 1,482.23 2 $218.22B +46.8%

Analyst targets & ownership

Account required
Mean target$97,500.00
High target$110,000.00
Low target$85,000.00
Implied upside106.79%
Analyst count2
ConsensusNONE
Strong buy / Buy1 / 1
Hold0
Sell / Strong sell0 / 0
Held by insiders21.74%
Held by institutions13.61%
Institutions holding27
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
49,130.00
-4.03% from price
SMA 20
45,727.50
+3.11% from price
SMA 50
47,373.00
-0.47% from price
SMA 100
59,403.50
-20.63% from price
SMA 200
59,869.75
-21.25% from price
EMA 12
47,828.94
-1.42% from price
EMA 26
47,170.93
-0.04% from price
EMA 50
49,454.84
-4.66% from price
RSI (14)
49.9
Neutral
MACD (12,26,9)
658.01
Hist 317.13
ATR (14)
2,889.29
6.13% of price
Realised vol 30D
89.9%
Annualised
Bollinger upper
55,794.65
20, 2σ
Bollinger lower
35,660.35
20, 2σ
50 / 200 cross
Death
47,373.00 vs 59,869.75
Trend bias
Below 200
-21.25%

Options chain

Account required
Expiry
Spot 47,150.00
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
0.41
Less volatile than market
Correlation to SPY
0.07
Largely independent
Realised vol 30D
89.9%
Annualised
Market vol 1Y
12.8%
SPY, annualised
Max drawdown 1Y
-60.2%
Peak to trough
Max drawdown 5Y
-80.9%
Peak to trough
ATR 14
2,889.29
6.13% of price
Beta (reported)
0.83
5Y monthly, from filing

Dividends & splits

Declared · from the issuer
Forward rate$250.00 / yr
Forward yield0.51%
5-year avg yield0.28%
Payout ratio19.49%
Ex-dividend dateDec 29, 2025
Next pay date
Last split1.5:1
Split dateNov 26, 2015

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.