160980.KQ

CYMECHS Inc.
KOSDAQKRWEQUITY Technology DELAYED
Last price
27,450.00
▼ 100.00 (0.36%)
MARKET · —

Price

1D — H — L — Range — Vol —
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
27,600.00
Prev close
27,550.00
Day high
28,600.00
Day low
27,150.00
Volume
123.09K
Market cap
$299.87B
P/E (TTM)
—
52W range
13,610.00 – 47,850.00

Day trading desk

Current session · delayed
Gap from prior close
+0.18%
Prior close 27,550.00
VWAP
27,781.15
-1.19% from price
Relative volume
0.77×
Normal
Session range
5.34%
27,150.00 – 28,600.00
Position in range
21%
Near session low
ATR (14D)
1,610.71
5.87% of price
Prior day high
28,850.00
PDH
Prior day low
27,550.00
PDL
Bid / ask spread
—
Quote not published
Session volume
126.09K
Avg 164.56K

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
+1.29% -0.6%
1M
+18.06% +16.6%
3M
-24.38% -27.8%
6M
+5.58% -9.4%
YTD
+88.01% +74.0%
1Y
+66.36% +50.6%
3Y
+90.23% +8.3%
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 160980.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
5.18M
Total on file

Fundamentals

TTM · reported
Market cap$299.87B
Enterprise value$199.80B
Revenue (TTM)$173.32B
Gross profit$44.38B
EBITDA$27.00B
Net income$16.74B
EPS (TTM)—
Free cash flow$31.39B
Total cash$102.85B
Total debt$233.35M
Book value / share—
Shares outstanding10.92M
Float5.75M
Short % of float—
Dividend yield1.45%
Beta (5Y)1.36

Valuation & profitability ratios

Account required
Trailing P/E—
Forward P/E—
PEG ratio—
Price / sales—
Price / book—
EV / revenue1.15
EV / EBITDA7.40
Gross margin25.61%
Operating margin18.06%
Profit margin9.66%
Return on equity8.68%
Return on assets6.24%
Debt / equity0.11
Current ratio3.44
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 $164.40B$165.06B$156.63B$195.06B -0.4%
Operating revenue $164.40B$165.06B$156.63B$195.06B -0.4%
Cost of revenue $123.07B$125.34B$134.21B$156.82B -1.8%
Gross profit $41.34B$39.72B$22.41B$38.24B +4.1%
Selling, general & admin $7.81B$7.06B$5.73B$6.78B +10.6%
Total operating expense $17.94B$16.32B$15.30B$17.08B +9.9%
Operating income $23.40B$23.41B$7.11B$21.16B -0.0%
Net interest income $1.39B$2.25B$1.70B$919.52M -38.2%
Pre-tax income $17.67B$17.11B$14.92B$9.57B +3.2%
Tax provision $2.73B$1.70B$3.10B$1.76B +60.6%
Net income $14.94B$15.41B$11.01B$7.64B -3.1%
Net income to common $14.94B$15.41B$11.01B$7.64B -3.1%
Basic EPS 1,425.001,508.001,078.00761.00 -5.5%
Diluted EPS 1,425.001,508.001,078.00761.00 -5.5%
EBIT $18.00B$17.67B$16.37B$10.49B +1.9%
EBITDA $20.53B$20.18B$19.19B$13.29B +1.7%
Basic shares 10.48M10.22M10.22M10.04M +2.6%
Diluted shares 10.48M10.22M10.22M10.04M +2.6%

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 — — $0 —
Next quarter — — $0 —
Current year — — $0 —
Next year — — $0 —

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 insiders47.39%
Held by institutions3.11%
Institutions holding9
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
27,515.00
-0.24% from price
SMA 20
25,427.50
+7.95% from price
SMA 50
26,856.00
+2.21% from price
SMA 100
31,369.50
-12.49% from price
SMA 200
26,716.70
+2.74% from price
EMA 12
27,074.47
+1.39% from price
EMA 26
26,540.73
+3.43% from price
EMA 50
27,482.03
-0.12% from price
RSI (14)
53.7
Neutral
MACD (12,26,9)
533.74
Hist 514.89
ATR (14)
1,610.71
5.87% of price
Realised vol 30D
63.1%
Annualised
Bollinger upper
30,343.14
20, 2σ
Bollinger lower
20,511.86
20, 2σ
50 / 200 cross
Golden
26,856.00 vs 26,716.70
Trend bias
Above 200
+2.74%

Options chain

Account required
Expiry
Spot 27,450.00
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
0.11
Less volatile than market
Correlation to SPY
0.01
Largely independent
Realised vol 30D
63.1%
Annualised
Market vol 1Y
13.0%
SPY, annualised
Max drawdown 1Y
-53.4%
Peak to trough
Max drawdown 5Y
-67.4%
Peak to trough
ATR 14
1,610.71
5.87% of price
Beta (reported)
1.36
5Y monthly, from filing

Dividends & splits

Declared · from the issuer
Forward rate$400.00 / yr
Forward yield1.45%
5-year avg yield2.17%
Payout ratio26.32%
Ex-dividend dateDec 29, 2025
Next pay date—
Last split1.5:1
Split dateOct 27, 2017

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.