1MA.MU
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 1MA.MU 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 | $967.26M | $729.58M | $648.41M | $675.17M | +32.6% |
| Operating revenue | $967.26M | $729.58M | $648.41M | $675.17M | +32.6% |
| Cost of revenue | $438.26M | $335.81M | $262.61M | $268.99M | +30.5% |
| Gross profit | $529.00M | $393.77M | $385.80M | $406.18M | +34.3% |
| Research & development | $244.47M | $182.16M | $148.54M | $148.23M | +34.2% |
| Selling, general & admin | $154.88M | $137.95M | $129.85M | $125.28M | +12.3% |
| Total operating expense | $399.35M | $320.11M | $278.40M | $273.51M | +24.8% |
| Operating income | $129.65M | $73.67M | $107.40M | $132.67M | +76.0% |
| Net interest income | $24.34M | $17.85M | $8.42M | -$4.30M | +36.3% |
| Pre-tax income | -$29.02M | $91.53M | $115.16M | $243.12M | -131.7% |
| Tax provision | $25.18M | $14.67M | $23.58M | -$196.84M | +71.7% |
| Net income | -$54.21M | $76.86M | $91.58M | $439.95M | -170.5% |
| Net income to common | -$54.21M | $76.86M | $91.58M | $439.95M | -170.5% |
| Basic EPS | -0.73 | 1.07 | 1.29 | 6.30 | -168.2% |
| Diluted EPS | -0.73 | 1.04 | 1.28 | 6.18 | -170.2% |
| EBIT | -$23.51M | $96.66M | $127.54M | $251.67M | -124.3% |
| EBITDA | $39.79M | $163.91M | $179.69M | $308.90M | -75.7% |
| Basic shares | 73.99M | 71.96M | 70.80M | 69.78M | +2.8% |
| Diluted shares | 73.99M | 73.58M | 71.50M | 71.17M | +0.6% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $112.14M | $146.81M | $173.95M | $119.95M | -23.6% |
| Cash & short-term investments | $785.98M | $581.89M | $514.53M | $586.53M | +35.1% |
| Accounts receivable | $148.65M | $105.70M | $91.25M | $101.55M | +40.6% |
| Inventory | $237.84M | $194.49M | $136.30M | $114.96M | +22.3% |
| Total current assets | $1.21B | $903.08M | $761.19M | $813.08M | +33.4% |
| Property, plant & equipment | $230.29M | $176.02M | $149.50M | $123.70M | +30.8% |
| Goodwill & intangibles | $414.88M | $408.29M | $390.39M | $362.67M | +1.6% |
| Total assets | $2.10B | $1.76B | $1.55B | $1.57B | +19.8% |
| Total current liabilities | $325.12M | $108.18M | $83.53M | $97.21M | +200.5% |
| Current debt | $160.95M | — | — | — | — |
| Long-term debt | $339.63M | $448.28M | $447.13M | $565.92M | -24.2% |
| Total debt | $537.99M | $487.78M | $487.33M | $600.43M | +10.3% |
| Total liabilities | $776.26M | $629.30M | $605.64M | $729.07M | +23.4% |
| Retained earnings | -$240.06M | -$185.85M | -$262.71M | -$354.29M | -29.2% |
| Shareholder equity | $1.33B | $1.13B | $947.60M | $842.75M | +17.8% |
| Working capital | $879.97M | $794.89M | $677.67M | $715.87M | +10.7% |
| Net tangible assets | $912.21M | $718.05M | $557.21M | $480.08M | +27.0% |
| Shares issued | 74.50M | 72.22M | 71.01M | 70.02M | +3.2% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Net income | -$54.21M | $76.86M | $91.58M | $439.95M | -170.5% |
| Depreciation & amortisation | $63.30M | $67.25M | $52.15M | $57.23M | -5.9% |
| Stock-based compensation | $79.36M | $45.64M | $38.10M | $41.19M | +73.9% |
| Change in working capital | -$37.79M | -$31.03M | -$27.77M | -$46.69M | -21.8% |
| Operating cash flow | $235.37M | $162.64M | $166.92M | $176.98M | +44.7% |
| Capital expenditure | -$82.17M | -$25.63M | -$24.70M | -$26.51M | -220.6% |
| Investing cash flow | -$328.26M | -$181.13M | $36.34M | -$182.86M | -81.2% |
| Share buybacks | -$43.13M | -$14.22M | -$32.62M | -$36.00M | -203.4% |
| Financing cash flow | $58.10M | -$9.06M | -$149.02M | -$28.91M | +741.0% |
| Free cash flow | $153.20M | $137.01M | $142.22M | $150.47M | +11.8% |
| End cash position | $112.14M | $146.81M | $173.95M | $119.95M | -23.6% |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | YoY |
|---|---|---|---|---|---|---|---|
| Total revenue | $342.24M | $288.95M | $271.61M | $261.17M | $252.08M | — | +18.4% |
| Operating revenue | $342.24M | $288.95M | $271.61M | $261.17M | $252.08M | — | +18.4% |
| Cost of revenue | $142.69M | $124.52M | $119.83M | $118.87M | $112.64M | — | +14.6% |
| Gross profit | $199.55M | $164.43M | $151.78M | $142.30M | $139.44M | — | +21.4% |
| Research & development | $74.31M | $68.98M | $66.46M | $62.88M | $63.38M | — | +7.7% |
| Selling, general & admin | $48.13M | $44.62M | $42.02M | $39.83M | $38.40M | — | +7.9% |
| Total operating expense | $122.44M | $113.60M | $108.48M | $102.71M | $101.78M | — | +7.8% |
| Operating income | $77.11M | $50.83M | $43.30M | $39.59M | $37.66M | — | +51.7% |
| Net interest income | $5.19M | $6.09M | $6.29M | $6.22M | $6.42M | — | -14.8% |
| Pre-tax income | $123.85M | $56.92M | $49.59M | $55.90M | $44.08M | — | +117.6% |
| Tax provision | $23.14M | $10.59M | $822.00K | $10.78M | $7.55M | — | +118.5% |
| Net income | $100.71M | $46.33M | $48.77M | $45.12M | $36.53M | — | +117.4% |
| Net income to common | $100.71M | $46.33M | $48.77M | $45.12M | $36.53M | — | +117.4% |
| Basic EPS | 1.32 | 0.62 | 0.65 | — | 0.49 | 0.43 | +112.9% |
| Diluted EPS | 1.28 | 0.60 | 0.64 | — | 0.48 | 0.42 | +113.3% |
| EBIT | $125.33M | $58.59M | $51.29M | $57.70M | $45.26M | — | +113.9% |
| EBITDA | $140.99M | $74.23M | $66.67M | $75.34M | $60.10M | — | +89.9% |
| Basic shares | 76.33M | 75.28M | 74.82M | — | 74.43M | 74.36M | +1.4% |
| Diluted shares | 78.41M | 77.56M | 76.72M | — | 75.86M | 75.74M | +1.1% |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | YoY |
|---|---|---|---|---|---|---|---|
| Cash & equivalents | $89.60M | $98.52M | $119.65M | $112.14M | $125.47M | — | -9.1% |
| Cash & short-term investments | $663.03M | $664.86M | $768.49M | $785.98M | $735.23M | — | -0.3% |
| Accounts receivable | $179.15M | $159.60M | $160.06M | $148.65M | $129.49M | — | +12.2% |
| Inventory | $281.52M | $252.19M | $238.91M | $237.84M | $215.39M | — | +11.6% |
| Total current assets | $1.17B | $1.13B | $1.21B | $1.21B | $1.13B | — | +4.1% |
| Property, plant & equipment | $246.31M | $234.96M | $234.71M | $230.29M | $208.99M | — | +4.8% |
| Goodwill & intangibles | $396.96M | $402.99M | $408.54M | $414.88M | $411.82M | — | -1.5% |
| Total assets | $2.15B | $2.01B | $2.11B | $2.10B | $2.00B | — | +6.6% |
| Total current liabilities | $501.51M | $149.70M | $304.54M | $325.12M | $294.65M | — | +235.0% |
| Current debt | $340.46M | — | $160.56M | $160.95M | $160.84M | $160.74M | — |
| Long-term debt | — | $340.19M | $339.91M | $339.63M | $339.35M | $339.07M | — |
| Total debt | $377.49M | $377.31M | $531.45M | $537.99M | $531.55M | — | +0.0% |
| Total liabilities | $605.99M | $596.82M | $752.41M | $776.26M | $739.92M | — | +1.5% |
| Retained earnings | -$44.25M | -$144.96M | -$191.29M | -$240.06M | -$285.18M | — | +69.5% |
| Shareholder equity | $1.54B | $1.42B | $1.35B | $1.33B | $1.26B | — | +8.7% |
| Working capital | $670.77M | $976.35M | $901.47M | $879.97M | $832.71M | — | -31.3% |
| Net tangible assets | $1.14B | $1.01B | $944.58M | $912.21M | $851.53M | — | +12.7% |
| Shares issued | 76.39M | 76.32M | 75.03M | 74.50M | 74.49M | — | +0.1% |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | YoY |
|---|---|---|---|---|---|---|
| Net income | $100.71M | $46.33M | $48.77M | $45.12M | $36.53M | +117.4% |
| Depreciation & amortisation | $15.65M | $15.64M | $15.38M | $17.65M | $14.85M | +0.1% |
| Stock-based compensation | $21.10M | $22.64M | $22.14M | $17.77M | $17.31M | -6.8% |
| Change in working capital | -$35.55M | -$11.29M | -$42.70M | -$3.53M | -$12.38M | -214.8% |
| Operating cash flow | $79.96M | $78.66M | $42.92M | $69.64M | $60.39M | +1.6% |
| Capital expenditure | -$82.79M | -$16.28M | -$17.26M | -$31.09M | -$38.63M | -408.4% |
| Investing cash flow | -$89.96M | $64.75M | $8.77M | -$82.13M | -$79.00M | -238.9% |
| Share buybacks | — | — | — | -$451.00K | — | — |
| Financing cash flow | $1.21M | -$164.50M | -$44.20M | -$697.00K | $32.51M | +100.7% |
| Free cash flow | -$2.83M | $62.38M | $25.66M | $38.55M | $21.76M | -104.5% |
| End cash position | $89.60M | $98.52M | $119.65M | $112.14M | $125.47M | -9.1% |
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.
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
Rating changes
| Date | Firm | Action | From | To |
|---|---|---|---|---|
| Aug 21, 26 | BMO Capital | INITIATED | — | Market Perform |
| Aug 7, 26 | Evercore ISI Group | MAINTAINED | Outperform | Outperform |
| Aug 6, 26 | Needham | MAINTAINED | Buy | Buy |
| Jul 21, 26 | Susquehanna | MAINTAINED | Neutral | Neutral |
| Jun 24, 26 | Stifel | MAINTAINED | Buy | Buy |
| May 22, 26 | Barclays | MAINTAINED | Overweight | Overweight |
| May 8, 26 | JP Morgan | MAINTAINED | Neutral | Neutral |
| May 8, 26 | Truist Securities | MAINTAINED | Buy | Buy |
| May 8, 26 | Barclays | MAINTAINED | Overweight | Overweight |
| May 8, 26 | Evercore ISI Group | MAINTAINED | Outperform | Outperform |
| May 8, 26 | Susquehanna | MAINTAINED | Neutral | Neutral |
| May 8, 26 | Needham | MAINTAINED | Buy | Buy |
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.