3081.TWO

LandMark Optoelectronics Corporation
Taipei ExchangeTWDEQUITY DELAYED
Last price
2,915.00
▲ 135.00 (4.86%)
MARKET ·

Price

Open
2,845.00
Prev close
2,780.00
Day high
2,920.00
Day low
2,760.00
Volume
5.05M
Market cap
P/E (TTM)
52W range
345.46 – 3,065.00

Options chain

Account required
ExpirySpot 2,915.00
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.

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
+14.96% +16.3%
1M
+59.56% +55.8%
3M
+9.81% +6.7%
6M
+186.79% +175.7%
YTD
+423.98% +411.7%
1Y
+735.37% +715.4%
3Y
+3,049.02% +2,974.8%
5Y

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Fundamentals

TTM · reported
Market cap
Enterprise value
Revenue (TTM)
Gross profit
EBITDA
Net income
EPS (TTM)
Free cash flow
Total cash
Total debt
Book value / share
Shares outstanding
Float
Short % of float
Dividend yield
Beta (5Y)

Valuation & profitability ratios

Account required
Trailing P/E
Forward P/E
PEG ratio
Price / sales
Price / book
EV / revenue
EV / EBITDA
Gross margin
Operating margin
Profit margin
Return on equity
Return on assets
Debt / equity
Current ratio
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 $2.20B$1.21B$1.06B$2.38B +82.3%
Operating revenue $2.20B$1.21B$1.06B$2.38B +82.3%
Cost of revenue $1.26B$969.53M$917.94M$1.62B +30.2%
Gross profit $940.55M$238.89M$138.10M$759.02M +293.7%
Research & development $271.71M$220.43M$292.01M$268.82M +23.3%
Selling, general & admin $160.73M$130.25M$126.23M$154.80M +23.4%
Total operating expense $432.44M$350.68M$418.24M$423.62M +23.3%
Operating income $508.10M-$111.79M-$280.13M$335.40M +554.5%
Net interest income $26.24M$20.68M$15.51M$5.55M +26.9%
Pre-tax income $524.93M-$68.16M-$264.47M$378.39M +870.1%
Tax provision $96.53M-$13.63M-$52.97M$48.85M +808.1%
Net income $428.40M-$54.53M-$211.50M$329.54M +885.6%
Net income to common $428.40M-$54.53M-$211.50M$329.54M +885.6%
Basic EPS 4.24-0.54-2.103.28 +889.8%
Diluted EPS 4.21-0.54-2.103.26 +884.7%
EBIT $531.27M-$62.22M-$259.36M$383.18M +953.8%
EBITDA $840.61M$329.15M$197.99M$860.60M +155.4%
Basic shares 101.13M100.85M100.61M100.35M +0.3%
Diluted shares 101.79M100.85M100.61M100.94M +0.9%

Analyst targets & ownership

Account required
Mean target
High target
Low target
Implied upside
Analyst count
Consensus
Strong buy / Buy— / —
Hold
Sell / Strong sell— / —
Held by insiders
Held by institutions
Institutions holding
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
2,704.00
+7.80% from price
SMA 20
2,290.25
+27.50% from price
SMA 50
2,022.12
+44.40% from price
SMA 100
2,173.83
+34.10% from price
SMA 200
1,467.03
+99.04% from price
EMA 12
2,601.89
+12.03% from price
EMA 26
2,333.71
+24.91% from price
EMA 50
2,177.25
+33.88% from price
RSI (14)
66.8
Neutral
MACD (12,26,9)
268.18
Hist 59.90
ATR (14)
218.93
7.50% of price
Realised vol 30D
106.9%
Annualised
Bollinger upper
3,241.94
20, 2σ
Bollinger lower
1,338.56
20, 2σ
50 / 200 cross
Golden
2,022.12 vs 1,467.03
Trend bias
Above 200
+99.04%

Risk profile

Daily returns · 1Y window
Beta vs SPY
0.26
Less volatile than market
Correlation to SPY
0.04
Largely independent
Realised vol 30D
106.9%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-50.0%
Peak to trough
Max drawdown 5Y
-60.5%
Peak to trough
ATR 14
218.93
7.50% of price
Beta (reported)
5Y monthly, from filing

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.