227950.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 227950.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 | $28.76B | $13.61B | $13.05B | $21.41B | +111.3% |
| Operating revenue | $28.76B | $13.61B | $13.05B | $21.41B | +111.3% |
| Cost of revenue | $14.50B | $12.27B | $9.95B | $17.01B | +18.2% |
| Gross profit | $14.26B | $1.34B | $3.11B | $4.39B | +960.9% |
| Research & development | $359.87M | $415.15M | $478.37M | $460.73M | -13.3% |
| Selling, general & admin | $1.60B | $1.48B | $2.65B | $3.60B | +7.8% |
| Total operating expense | $4.82B | $4.87B | $6.42B | $6.33B | -0.9% |
| Operating income | $9.44B | -$3.52B | -$3.32B | -$1.93B | +368.0% |
| Net interest income | $234.76M | $655.22M | $2.54B | -$4.36B | -64.2% |
| Pre-tax income | $18.91B | -$27.87B | $9.93B | $1.03B | +167.9% |
| Tax provision | -$49.16M | -$1.04B | $760.45M | $17.08M | +95.3% |
| Net income | $18.96B | -$25.57B | $10.74B | $766.27M | +174.2% |
| Net income to common | $18.96B | -$25.57B | $10.74B | $766.27M | +174.2% |
| Basic EPS | 670.00 | -1,235.00 | 525.00 | 45.00 | +154.3% |
| Diluted EPS | 660.00 | -1,235.00 | 525.00 | -35.00 | +153.4% |
| EBIT | $19.63B | -$27.85B | $10.15B | $1.90B | +170.5% |
| EBITDA | $20.07B | -$27.30B | $11.01B | $2.61B | +173.5% |
| Basic shares | 28.30M | 20.70M | 20.45M | 17.03M | +36.7% |
| Diluted shares | 28.73M | 20.70M | 20.45M | 16.19M | +38.8% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $15.07B | $31.20B | $26.10B | $28.77B | -51.7% |
| Cash & short-term investments | $15.07B | $31.20B | $27.66B | $29.47B | -51.7% |
| Accounts receivable | $2.28B | $2.02B | $3.54B | $3.51B | +12.9% |
| Inventory | $4.45B | $3.79B | $5.20B | $3.85B | +17.6% |
| Total current assets | $42.92B | $67.64B | $37.66B | $38.89B | -36.6% |
| Property, plant & equipment | $9.31B | $9.50B | $9.73B | $9.65B | -2.0% |
| Goodwill & intangibles | $1.33B | $2.25B | $4.58B | $4.69B | -40.6% |
| Total assets | $149.01B | $93.60B | $120.27B | $109.21B | +59.2% |
| Total current liabilities | $15.08B | $6.51B | $6.21B | $11.33B | +131.6% |
| Current debt | $6.78B | — | — | $4.44B | — |
| Total debt | $7.21B | $492.39M | $553.19M | $4.88B | +1,363.6% |
| Total liabilities | $21.30B | $7.03B | $7.93B | $11.99B | +202.7% |
| Retained earnings | -$56.21B | -$75.17B | -$49.48B | -$60.22B | +25.2% |
| Shareholder equity | $127.71B | $86.57B | $111.19B | $96.46B | +47.5% |
| Working capital | $27.84B | $61.13B | $31.46B | $27.56B | -54.5% |
| Net tangible assets | $126.38B | $84.32B | $106.61B | $91.78B | +49.9% |
| Shares issued | 34.51M | 20.72M | 20.72M | 20.06M | +66.6% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Net income | $18.96B | -$25.26B | $11.13B | $985.03M | +175.1% |
| Depreciation & amortisation | $434.48M | $546.62M | $868.22M | $704.18M | -20.5% |
| Stock-based compensation | $134.73M | $547.89M | $737.70M | $213.48M | -75.4% |
| Change in working capital | $733.37M | -$7.44B | $1.01B | -$878.77M | +109.9% |
| Operating cash flow | $4.38B | -$5.58B | $1.71B | -$1.76B | +178.5% |
| Capital expenditure | -$381.83M | -$690.61M | -$704.28M | -$716.41M | +44.7% |
| Investing cash flow | -$54.72B | $10.43B | $1.98B | -$19.31B | -624.4% |
| Dividends paid | -$84.58K | — | — | — | — |
| Financing cash flow | $34.31B | -$321.48M | -$6.40B | -$7.69B | +10,771.4% |
| Free cash flow | $4.00B | -$6.27B | $1.00B | -$2.47B | +163.8% |
| End cash position | $15.07B | $31.20B | $26.10B | $28.77B | -51.7% |
| Line item | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | YoY |
|---|---|---|---|---|---|---|
| Total revenue | $7.83B | $7.29B | $3.99B | $11.81B | $5.68B | +7.5% |
| Operating revenue | $7.83B | $7.29B | $3.99B | $11.81B | $5.68B | +7.5% |
| Cost of revenue | $8.05B | $3.61B | $3.38B | $3.40B | $4.12B | +122.6% |
| Gross profit | -$212.42M | $3.68B | $609.89M | $8.41B | $1.57B | -105.8% |
| Research & development | $125.61M | $89.43M | $78.82M | $83.85M | $107.78M | +40.5% |
| Selling, general & admin | $781.58M | $600.28M | $311.70M | $250.56M | $434.94M | +30.2% |
| Total operating expense | $1.57B | $1.35B | $1.14B | $959.23M | $1.37B | +16.9% |
| Operating income | -$1.79B | $2.33B | -$530.17M | $7.45B | $190.15M | -176.8% |
| Net interest income | $11.42M | -$138.29M | -$161.38M | $223.00M | $311.44M | +108.3% |
| Pre-tax income | -$3.30B | $1.23B | -$647.10M | $6.85B | $11.48B | -367.3% |
| Tax provision | — | -$1.15B | $65.25M | $1.03B | — | — |
| Net income | -$3.30B | $2.61B | -$945.98M | $5.82B | $11.48B | -226.1% |
| Net income to common | -$3.30B | $2.61B | -$945.98M | $5.82B | $11.48B | -226.1% |
| Basic EPS | -95.00 | — | -25.00 | 250.00 | 555.00 | — |
| Diluted EPS | -95.00 | — | -25.00 | 240.00 | 555.00 | — |
| EBIT | -$2.89B | $1.80B | -$506.58M | $6.85B | $11.48B | -260.6% |
| EBITDA | -$2.78B | $1.91B | -$403.54M | $6.96B | $11.60B | -245.4% |
| Basic shares | 34.51M | — | 34.51M | 23.44M | 20.68M | — |
| Diluted shares | 34.51M | — | 35.10M | 24.04M | 20.68M | — |
| Line item | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | YoY |
|---|---|---|---|---|---|---|
| Cash & equivalents | $14.94B | $15.07B | $16.20B | $16.92B | $69.68B | -0.9% |
| Cash & short-term investments | $14.94B | $15.07B | $16.20B | $16.92B | $69.68B | -0.9% |
| Accounts receivable | $3.21B | $2.28B | $1.55B | $1.81B | $2.03B | +41.1% |
| Inventory | $5.58B | $4.45B | $3.84B | $4.41B | $3.93B | +25.2% |
| Total current assets | $45.47B | $42.92B | $40.43B | $25.37B | $76.02B | +6.0% |
| Property, plant & equipment | $9.32B | $9.31B | $9.29B | $9.25B | $9.25B | +0.1% |
| Goodwill & intangibles | $1.33B | $1.33B | $1.33B | $1.33B | $2.18B | -0.0% |
| Total assets | $148.10B | $149.01B | $146.48B | $133.22B | $101.39B | -0.6% |
| Total current liabilities | $17.45B | $15.08B | $15.11B | $3.87B | $3.38B | +15.7% |
| Current debt | $7.08B | $6.78B | $6.48B | — | — | +4.4% |
| Total debt | $7.50B | $7.21B | $6.96B | $471.54M | $436.00M | +4.1% |
| Total liabilities | $23.64B | $21.30B | $18.67B | $7.36B | $3.90B | +11.0% |
| Retained earnings | -$59.50B | -$56.21B | -$58.82B | -$57.87B | -$64.40B | -5.9% |
| Shareholder equity | $124.46B | $127.71B | $124.96B | $125.86B | $97.49B | -2.5% |
| Working capital | $28.02B | $27.84B | $25.32B | $21.50B | $72.64B | +0.7% |
| Net tangible assets | $123.13B | $126.38B | $123.62B | $124.53B | $95.31B | -2.6% |
| Shares issued | 34.51M | 34.51M | 34.51M | 34.51M | 20.72M | 0.0% |
| Line item | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | YoY |
|---|---|---|---|---|---|---|---|
| Net income | -$3.30B | $2.38B | -$712.36M | $5.82B | $11.48B | — | -238.5% |
| Depreciation & amortisation | $111.30M | $111.45M | $103.04M | $104.84M | $115.15M | — | -0.1% |
| Stock-based compensation | — | -$100 | $0 | $100 | $134.73M | $137.72M | — |
| Change in working capital | -$2.16B | $1.14B | -$383.13M | -$570.28M | $547.25M | — | -290.0% |
| Operating cash flow | -$343.78M | $975.03M | $1.49B | $444.33M | $1.47B | — | -135.3% |
| Capital expenditure | -$59.63M | -$133.57M | -$131.57M | -$114.39M | -$2.30M | — | +55.4% |
| Investing cash flow | $465.30K | -$2.15B | -$14.92B | -$74.74B | $37.09B | — | +100.0% |
| Dividends paid | — | $10 | — | — | — | — | — |
| Financing cash flow | -$60.65M | -$69.69M | $12.54B | $21.89B | -$60.58M | — | +13.0% |
| Free cash flow | -$403.41M | $841.46M | $1.36B | $329.94M | $1.47B | — | -147.9% |
| End cash position | $14.94B | $15.07B | $16.20B | $16.92B | $69.68B | — | -0.9% |
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
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