137940.KQ
Price
Day trading desk
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 only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
Unusual options activity
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.
5 more panels on 137940.KQ open with an account.
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 | YoY |
|---|---|---|---|---|---|
| Total revenue | $120.06B | $52.03B | $17.75B | $32.20B | +130.7% |
| Operating revenue | $120.06B | $52.03B | $17.75B | $32.20B | +130.7% |
| Cost of revenue | $27.64B | $18.36B | $16.81B | $23.85B | +50.6% |
| Gross profit | $92.42B | $33.68B | $942.29M | $8.35B | +174.4% |
| Research & development | $387.72M | $457.32M | $409.52M | $147.02M | -15.2% |
| Selling, general & admin | $122.00B | $33.87B | $6.46B | $5.85B | +260.2% |
| Total operating expense | $125.39B | $38.76B | $13.04B | $11.88B | +223.5% |
| Operating income | -$32.97B | -$5.08B | -$12.10B | -$3.53B | -548.5% |
| Net interest income | -$361.46M | -$423.52M | -$452.98M | $92.27M | +14.7% |
| Pre-tax income | -$40.89B | -$6.13B | -$18.06B | -$3.57B | -566.6% |
| Tax provision | $435.01M | $770.08M | -$522.62M | $513.77M | -43.5% |
| Net income | -$40.08B | -$6.36B | -$16.45B | -$4.78B | -530.6% |
| Net income to common | -$40.08B | -$6.36B | -$16.45B | -$4.78B | -530.6% |
| Basic EPS | -4,860.00 | -830.00 | -2,150.00 | -620.00 | -485.5% |
| Diluted EPS | -4,860.00 | -830.00 | -2,150.00 | -620.00 | -485.5% |
| EBIT | -$39.97B | -$5.19B | -$17.12B | -$2.16B | -669.3% |
| EBITDA | -$37.84B | -$3.62B | -$15.57B | -$588.45M | -946.6% |
| Basic shares | 8.25M | 7.66M | 7.65M | 7.71M | +7.7% |
| Diluted shares | 8.25M | 7.66M | 7.65M | 7.71M | +7.7% |
| Line item | 2025 | 2024 | 2023 | 2022 | 2021 | YoY |
|---|---|---|---|---|---|---|
| Cash & equivalents | $20.61B | $22.77B | $25.98B | $26.77B | — | -9.5% |
| Cash & short-term investments | $31.63B | $36.97B | $41.16B | $45.88B | — | -14.4% |
| Accounts receivable | $1.00B | $3.23B | $2.12B | $9.13B | — | -69.0% |
| Inventory | $9.83B | $8.66B | $4.29B | $4.75B | — | +13.5% |
| Total current assets | $56.28B | $67.34B | $63.88B | $76.74B | — | -16.4% |
| Property, plant & equipment | $21.59B | $20.38B | $20.20B | $20.80B | — | +6.0% |
| Goodwill & intangibles | $1.73B | $2.46B | $4.11B | $3.08B | — | -29.9% |
| Total assets | $95.36B | $114.70B | $110.89B | $129.13B | — | -16.9% |
| Total current liabilities | $53.88B | $32.76B | $26.20B | $25.46B | — | +64.5% |
| Current debt | $15.63B | $17.79B | $17.50B | $15.72B | — | -12.2% |
| Long-term debt | — | $11.10M | $77.70M | $1.33B | $1.33B | — |
| Total debt | $16.31B | $18.76B | $17.80B | $17.36B | — | -13.1% |
| Total liabilities | $55.48B | $35.20B | $27.28B | $28.39B | — | +57.6% |
| Retained earnings | -$23.20B | $16.88B | $23.23B | $39.43B | — | -237.5% |
| Shareholder equity | $43.00B | $80.48B | $84.13B | $99.84B | — | -46.6% |
| Working capital | $2.39B | $34.58B | $37.68B | $51.28B | — | -93.1% |
| Net tangible assets | $41.27B | $78.02B | $80.02B | $96.77B | — | -47.1% |
| Shares issued | 8.36M | 7.83M | 7.83M | 7.83M | — | +6.8% |
| Line item | 2025 | 2024 | 2023 | 2022 | 2021 | YoY |
|---|---|---|---|---|---|---|
| Net income | -$41.32B | -$6.90B | -$17.53B | -$4.08B | — | -498.5% |
| Depreciation & amortisation | $2.12B | $1.58B | $1.55B | $1.57B | — | +34.4% |
| Change in working capital | $16.05B | -$2.26B | $8.08B | -$5.19B | — | +810.4% |
| Operating cash flow | -$16.37B | -$5.34B | -$1.71B | -$2.91B | — | -206.4% |
| Capital expenditure | -$312.22M | -$433.42M | -$432.14M | -$1.93B | — | +28.0% |
| Investing cash flow | $15.00B | $993.53M | $250.62M | -$2.55B | — | +1,410.0% |
| Dividends paid | — | — | — | — | -$1.28B | — |
| Financing cash flow | -$65.45M | -$145.32M | $356.36M | -$12.30B | — | +55.0% |
| Free cash flow | -$16.68B | -$5.77B | -$2.14B | -$4.84B | — | -188.8% |
| End cash position | $20.61B | $22.77B | $25.98B | $26.77B | — | -9.5% |
| Line item | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | YoY |
|---|---|---|---|---|---|---|---|
| Total revenue | $54.15B | $53.77B | $44.13B | $16.41B | $5.77B | — | +0.7% |
| Operating revenue | $54.15B | $53.77B | $44.13B | $16.41B | $5.77B | — | +0.7% |
| Cost of revenue | $4.29B | $8.29B | $12.04B | $5.30B | $2.01B | — | -48.2% |
| Gross profit | $49.86B | $45.47B | $32.08B | $11.11B | $3.76B | — | +9.6% |
| Selling, general & admin | $46.30B | $57.04B | $50.18B | $9.24B | $5.54B | — | -18.8% |
| Total operating expense | $43.98B | $61.54B | $49.50B | $8.86B | $5.49B | — | -28.5% |
| Operating income | $5.88B | -$16.07B | -$17.42B | $2.25B | -$1.73B | — | +136.6% |
| Net interest income | -$78.32M | -$15.40M | -$127.39M | -$107.09M | -$111.58M | — | -408.6% |
| Pre-tax income | $7.79B | -$24.90B | -$19.84B | $2.05B | $1.80B | — | +131.3% |
| Tax provision | — | $440.20M | $267.93M | -$273.11M | — | $503.46M | — |
| Net income | $7.52B | -$25.39B | -$18.68B | $2.40B | $1.59B | — | +129.6% |
| Net income to common | $7.52B | -$25.39B | -$18.68B | $2.40B | $1.59B | — | +129.6% |
| Basic EPS | 900.00 | — | -2,270.00 | 290.00 | 200.00 | — | — |
| Diluted EPS | 900.00 | — | -2,270.00 | 290.00 | 200.00 | — | — |
| EBIT | $7.99B | -$24.70B | -$19.56B | $2.28B | $2.02B | — | +132.4% |
| EBITDA | $8.29B | -$24.42B | -$18.56B | $2.69B | $2.44B | — | +134.0% |
| Basic shares | 8.36M | — | 8.22M | 8.14M | 7.96M | — | — |
| Diluted shares | 8.36M | — | 8.22M | 8.14M | 7.96M | — | — |
| Line item | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | YoY |
|---|---|---|---|---|---|---|---|
| Cash & equivalents | $25.66B | $20.61B | $19.91B | $23.03B | $24.97B | — | +24.5% |
| Cash & short-term investments | $36.89B | $31.63B | $29.78B | $33.39B | $35.99B | — | +16.6% |
| Accounts receivable | $3.88B | $1.00B | $2.86B | $2.33B | $2.99B | — | +287.4% |
| Inventory | $9.27B | $9.83B | $9.94B | $9.64B | $7.99B | — | -5.7% |
| Total current assets | $66.94B | $56.28B | $62.09B | $72.57B | $70.12B | — | +18.9% |
| Property, plant & equipment | $21.97B | $21.59B | $18.72B | $19.52B | $20.18B | — | +1.7% |
| Goodwill & intangibles | $1.78B | $1.73B | $1.53B | — | $2.37B | $2.46B | +3.1% |
| Total assets | $106.70B | $95.36B | $104.14B | $118.05B | $116.43B | — | +11.9% |
| Total current liabilities | $57.42B | $53.88B | $38.78B | $32.84B | $30.39B | — | +6.6% |
| Current debt | $15.44B | $15.63B | $14.89B | $17.99B | $17.66B | — | -1.2% |
| Long-term debt | — | — | — | — | — | $11.10M | — |
| Total debt | $16.11B | $16.31B | $15.66B | $18.68B | $18.48B | — | -1.2% |
| Total liabilities | $59.00B | $55.48B | $40.27B | $34.87B | $32.75B | — | +6.3% |
| Retained earnings | -$15.69B | -$23.20B | $2.19B | $20.87B | $18.47B | — | +32.4% |
| Shareholder equity | $50.55B | $43.00B | $67.21B | $84.91B | $84.78B | — | +17.6% |
| Working capital | $9.52B | $2.39B | $23.31B | $39.73B | $39.73B | — | +297.5% |
| Net tangible assets | $48.77B | $41.27B | $65.68B | $82.78B | $82.40B | — | +18.2% |
| Shares issued | 8.54M | 8.36M | 8.54M | 8.54M | 8.54M | — | +2.1% |
| Line item | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | YoY |
|---|---|---|---|---|---|---|---|
| Net income | $7.79B | -$25.34B | -$20.10B | $2.32B | $1.80B | — | +130.7% |
| Depreciation & amortisation | $297.74M | $285.47M | $1.00B | $414.01M | $419.26M | — | +4.3% |
| Change in working capital | -$543.19M | $18.55B | $7.81B | -$4.46B | -$5.85B | — | -102.9% |
| Operating cash flow | $3.72B | $2.02B | -$9.23B | -$1.92B | -$7.23B | — | +84.4% |
| Capital expenditure | -$6.96M | -$221.90M | -$5.92M | — | -$81.92M | -$65.06M | +96.9% |
| Investing cash flow | $623.06M | $638.48M | $6.91B | $130.87M | $7.32B | — | -2.4% |
| Financing cash flow | -$308.39M | $633.72M | -$3.38B | $518.15M | $2.16B | — | -148.7% |
| Free cash flow | $3.72B | $1.80B | -$9.23B | -$1.93B | -$7.32B | — | +106.8% |
| End cash position | $25.66B | $20.61B | $19.91B | $23.03B | $24.97B | — | +24.5% |
Options analytics
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 | — | — | $0 | — |
| Next quarter | — | — | $0 | — |
| Current year | — | — | $0 | — |
| Next year | — | — | $0 | — |
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
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.