2586.T
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.
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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 | 2026 | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|---|
| Total revenue | $3.14B | $2.55B | $1.14B | $804.88M | — | +23.3% |
| Operating revenue | $3.14B | $2.55B | $1.14B | $804.88M | — | +23.3% |
| Cost of revenue | $1.85B | $1.59B | $780.45M | $492.63M | — | +16.7% |
| Gross profit | $1.29B | $960.14M | $356.40M | $312.26M | — | +34.2% |
| Total operating expense | $1.19B | $730.49M | $619.49M | $624.27M | — | +63.4% |
| Operating income | $94.47M | $229.64M | -$263.09M | -$312.01M | — | -58.9% |
| Net interest income | -$12.53M | -$18.33M | -$28.90M | -$1.23M | — | +31.7% |
| Pre-tax income | $126.02M | $234.28M | -$305.49M | -$307.35M | — | -46.2% |
| Tax provision | $42.89M | -$36.70M | $950.00K | $950.00K | — | +216.9% |
| Net income | $83.13M | $270.98M | -$306.44M | -$308.30M | — | -69.3% |
| Net income to common | $83.13M | $270.98M | -$306.44M | -$308.30M | — | -69.3% |
| Basic EPS | — | 3.40 | -9.02 | -10.41 | -16.26 | — |
| Diluted EPS | — | 3.40 | -9.02 | -10.41 | -16.26 | — |
| EBIT | $128.69M | $235.86M | -$302.52M | -$306.35M | — | -45.4% |
| EBITDA | $132.47M | $237.05M | -$302.52M | -$306.35M | — | -44.1% |
| Basic shares | — | 79.64M | 33.96M | 29.61M | 19.80M | — |
| Diluted shares | — | 79.64M | 33.96M | 29.61M | 19.80M | — |
| Line item | 2026 | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|---|
| Cash & equivalents | $4.72B | $1.89B | $377.72M | $250.01M | — | +150.0% |
| Cash & short-term investments | $4.72B | $1.89B | $377.72M | $250.01M | — | +150.0% |
| Accounts receivable | $366.30M | $354.54M | $198.63M | $110.96M | — | +3.3% |
| Inventory | $2.29B | $995.56M | $375.84M | $336.19M | — | +130.2% |
| Total current assets | $7.58B | $3.40B | $1.02B | $764.31M | — | +122.5% |
| Property, plant & equipment | $2.72M | $2.53M | $0 | $0 | — | +7.4% |
| Goodwill & intangibles | $290.00K | $323.00K | — | — | — | -10.2% |
| Total assets | $7.70B | $3.55B | $1.64B | $1.20B | — | +117.0% |
| Total current liabilities | $618.08M | $588.25M | $665.02M | $298.34M | — | +5.1% |
| Current debt | — | $0 | $300.00M | $100.00M | $0 | — |
| Long-term debt | — | — | — | $0 | $100.00M | — |
| Total debt | — | $0 | $300.00M | $100.00M | $100.00M | — |
| Total liabilities | $621.85M | $592.02M | $668.78M | $302.09M | — | +5.0% |
| Retained earnings | $83.13M | -$952.98M | -$1.22B | -$917.51M | — | +108.7% |
| Shareholder equity | $7.08B | $2.96B | $975.78M | $899.31M | — | +139.4% |
| Working capital | $6.96B | $2.82B | $350.52M | $465.96M | — | +147.1% |
| Net tangible assets | $7.08B | $2.96B | $975.78M | $899.31M | — | +139.5% |
| Shares issued | 106.39M | 79.64M | 38.94M | 30.60M | — | +33.6% |
| Line item | 2026 | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|---|
| Net income | $126.02M | $234.28M | -$305.49M | -$307.35M | — | -46.2% |
| Depreciation & amortisation | $3.78M | $1.19M | $0 | — | $0 | +217.6% |
| Change in working capital | -$1.29B | -$615.29M | $18.24M | $25.20M | — | -109.0% |
| Operating cash flow | -$1.23B | -$436.55M | -$248.81M | -$310.77M | — | -182.8% |
| Capital expenditure | -$3.93M | -$2.35M | — | — | — | -67.6% |
| Investing cash flow | -$4.68M | $584.91M | $35.66M | -$744.00K | — | -100.8% |
| Share buybacks | -$5.00K | $0 | $0 | — | — | — |
| Financing cash flow | $4.03B | $1.36B | $339.45M | -$240.00K | — | +196.5% |
| Free cash flow | -$1.24B | -$438.90M | -$248.81M | -$310.77M | — | -182.2% |
| End cash position | $4.72B | $1.89B | $377.72M | $250.01M | — | +150.0% |
| Line item | 2025-06-30 | YoY |
|---|---|---|
| Basic EPS | 1.67 | |
| Diluted EPS | 1.67 | |
| Basic shares | 79.64M | |
| Diluted shares | 79.64M |
| Line item | 2026-03-31 | 2025-09-30 | 2025-03-31 | YoY |
|---|---|---|---|---|
| Cash & equivalents | $4.72B | $3.14B | $1.89B | +50.4% |
| Cash & short-term investments | $4.72B | $3.14B | $1.89B | +50.4% |
| Accounts receivable | $366.30M | $365.14M | $354.54M | +0.3% |
| Inventory | $2.29B | $1.36B | $995.56M | +68.8% |
| Total current assets | $7.58B | $5.31B | $3.40B | +42.6% |
| Property, plant & equipment | $2.72M | $3.59M | $2.53M | -24.3% |
| Goodwill & intangibles | $290.00K | $306.00K | $323.00K | -5.2% |
| Total assets | $7.70B | $5.46B | $3.55B | +41.1% |
| Total current liabilities | $618.08M | $515.49M | $588.25M | +19.9% |
| Current debt | — | — | $0 | — |
| Total debt | — | — | $0 | — |
| Total liabilities | $621.85M | $519.26M | $592.02M | +19.8% |
| Retained earnings | $83.13M | $204.72M | -$952.98M | -59.4% |
| Shareholder equity | $7.08B | $4.94B | $2.96B | +43.3% |
| Working capital | $6.96B | $4.80B | $2.82B | +45.1% |
| Net tangible assets | $7.08B | $4.94B | $2.96B | +43.3% |
| Shares issued | 106.39M | 87.08M | 79.64M | +22.2% |
Newly listed companies often have nothing on file until their first annual report.
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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