139480.KS

E-MART Inc.
KSEKRWEQUITY Consumer Defensive DELAYED
Last price
72,700.00
▲ 800.00 (1.11%)
MARKET ·

Price

1D H L Range Vol
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
71,900.00
Prev close
71,900.00
Day high
73,100.00
Day low
71,700.00
Volume
79.81K
Market cap
$1.94T
P/E (TTM)
52W range
70,300.00 – 136,400.00

Day trading desk

Current session · delayed
Gap from prior close
0.00%
Prior close 71,900.00
VWAP
72,249.66
+0.62% from price
Relative volume
0.53×
Quiet session
Session range
1.95%
71,700.00 – 73,100.00
Position in range
71%
Near session high
ATR (14D)
2,521.43
3.47% of price
Prior day high
72,400.00
PDH
Prior day low
70,800.00
PDL
Bid / ask spread
Quote not published
Session volume
79.97K
Avg 150.82K

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
-8.11% -6.7%
1M
-13.07% -16.8%
3M
-22.71% -25.8%
6M
-34.86% -45.9%
YTD
-10.82% -23.1%
1Y
-19.80% -39.8%
3Y
-6.33% -80.5%
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 139480.KS 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
7.73M
Total on file

Fundamentals

TTM · reported
Market cap$1.94T
Enterprise value$14.46T
Revenue (TTM)$28.75T
Gross profit$8.84T
EBITDA$1.71T
Net income$21.22B
EPS (TTM)
Free cash flow$-333.76B
Total cash$2.89T
Total debt$12.76T
Book value / share
Shares outstanding26.79M
Float16.04M
Short % of float
Dividend yield3.48%
Beta (5Y)

Valuation & profitability ratios

Account required
Trailing P/E
Forward P/E
PEG ratio
Price / sales
Price / book
EV / revenue0.50
EV / EBITDA8.47
Gross margin30.73%
Operating margin-0.63%
Profit margin0.07%
Return on equity0.94%
Return on assets0.41%
Debt / equity80.76
Current ratio0.62
Free account required

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

Financial statements

As reported · 4 years · 5 quarters
Blank means not reported, not zero
Line item2025202420232022YoY
Total revenue $28.97T$29.02T$29.47T$29.33T -0.2%
Operating revenue $28.97T$29.02T$29.47T$29.33T -0.2%
Cost of revenue $19.88T$19.98T$20.73T$21.01T -0.5%
Gross profit $9.09T$9.04T$8.74T$8.32T +0.6%
Selling, general & admin $3.61T$3.53T$3.63T$3.24T +2.3%
Total operating expense $8.77T$9.01T$8.79T$8.19T -2.6%
Operating income $322.95B$34.87B-$45.59B$136.64B +826.3%
Net interest income -$397.69B-$365.55B-$322.30B-$258.52B -8.8%
Pre-tax income $376.38B-$605.41B-$212.29B$1.25T +162.2%
Tax provision $130.04B-$31.98B-$24.82B$244.76B +506.6%
Net income $136.19B-$590.02B-$89.09B$1.03T +123.1%
Net income to common $136.19B-$590.02B-$89.09B$1.03T +123.1%
Basic EPS 5,084.00-22,240.00-3,864.0037,528.00 +122.9%
Diluted EPS 5,084.00-22,240.00-3,864.0037,528.00 +122.9%
EBIT $894.35B-$111.68B$205.39B$1.57T +900.8%
EBITDA $2.38T$1.52T$1.80T$3.13T +57.2%
Basic shares 26.79M26.53M23.06M27.43M +1.0%
Diluted shares 26.79M26.53M23.06M27.43M +1.0%

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
Reported vs expected · EPS
QuarterEst.ActualSurprise
Jun 2026 -2,544.31-5,833.00 -129.3%
Mar 2026 3,392.032,241.93 -33.9%
Dec 2025 1,241.74-5,533.00 -545.6%
Sep 2025 2,339.569,927.00 +324.3%
Forward consensus
PeriodEPSAnalystsRevenueGrowth
Current quarter 12,983.75 1 $7.43T +0.4%
Next quarter -3,940.20 1 $7.41T +1.4%
Current year -291.95 6 $28.82T +86.1%
Next year 8,611.23 10 $30.13T +65.9%

Analyst targets & ownership

Account required
Mean target$115,583.34
High target$160,000.00
Low target$65,000.00
Implied upside58.99%
Analyst count12
ConsensusBUY
Strong buy / Buy2 / 7
Hold2
Sell / Strong sell0 / 1
Held by insiders28.87%
Held by institutions21.45%
Institutions holding101
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
76,480.00
-4.94% from price
SMA 20
78,125.00
-7.20% from price
SMA 50
81,048.00
-10.55% from price
SMA 100
89,301.00
-18.59% from price
SMA 200
88,935.00
-18.48% from price
EMA 12
75,914.51
-4.23% from price
EMA 26
78,299.39
-7.15% from price
EMA 50
81,486.32
-10.78% from price
RSI (14)
33.9
Neutral
MACD (12,26,9)
-2,384.88
Hist -708.42
ATR (14)
2,521.43
3.48% of price
Realised vol 30D
38.8%
Annualised
Bollinger upper
84,707.06
20, 2σ
Bollinger lower
71,542.94
20, 2σ
50 / 200 cross
Death
81,048.00 vs 88,935.00
Trend bias
Below 200
-18.48%

Options chain

Account required
ExpirySpot 72,700.00
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
0.31
Less volatile than market
Correlation to SPY
0.08
Largely independent
Realised vol 30D
38.8%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-43.7%
Peak to trough
Max drawdown 5Y
-69.3%
Peak to trough
ATR 14
2,521.43
3.48% of price
Beta (reported)
5Y monthly, from filing

Dividends & splits

Declared · from the issuer
Forward rate$2,500.00 / yr
Forward yield3.48%
5-year avg yield1.74%
Payout ratio315.66%
Ex-dividend dateMar 31, 2026
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.