3260.TWO

ADATA Technology Co., Ltd.
Taipei ExchangeTWDEQUITY Technology DELAYED
Last price
415.50
▼ 3.00 (0.72%)
MARKET ·

Price

1D H L Range Vol
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
421.00
Prev close
418.50
Day high
422.00
Day low
411.00
Volume
5.67M
Market cap
$132.04B
P/E (TTM)
5.10
52W range
99.30 – 525.00

Day trading desk

Current session · delayed
Gap from prior close
+0.60%
Prior close 418.50
VWAP
415.17
+0.08% from price
Relative volume
0.40×
Quiet session
Session range
2.68%
411.00 – 422.00
Position in range
41%
Mid range
ATR (14D)
18.32
4.41% of price
Prior day high
437.50
PDH
Prior day low
407.00
PDL
Bid / ask spread
Quote not published
Session volume
5.24M
Avg 12.93M

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
+5.19% +5.4%
1M
+12.60% +9.0%
3M
+2.72% +0.7%
6M
+32.75% +21.3%
YTD
+48.66% +36.3%
1Y
+335.99% +317.3%
3Y
+401.24% +325.8%
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 3260.TWO 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
35.06M
Total on file

Fundamentals

TTM · reported
Market cap$132.04B
Enterprise value$175.63B
Revenue (TTM)$94.60B
Gross profit$41.57B
EBITDA$33.17B
Net income$25.82B
EPS (TTM)$81.52
Free cash flow$-17.08B
Total cash$7.23B
Total debt$45.31B
Book value / share$121.25
Shares outstanding317.78M
Float296.05M
Short % of float
Dividend yield4.06%
Beta (5Y)0.99

Valuation & profitability ratios

Account required
Trailing P/E5.10
Forward P/E9.37
PEG ratio
Price / sales
Price / book3.43
EV / revenue1.86
EV / EBITDA5.30
Gross margin43.94%
Operating margin33.47%
Profit margin27.30%
Return on equity91.34%
Return on assets24.87%
Debt / equity110.39
Current ratio1.81
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 $53.09B$40.18B$33.68B$34.93B +32.1%
Operating revenue $53.09B$40.18B$33.68B$34.93B +32.1%
Cost of revenue $38.32B$31.43B$28.03B$30.54B +21.9%
Gross profit $14.77B$8.75B$5.66B$4.39B +68.8%
Research & development $889.61M$776.03M$599.94M$601.20M +14.6%
Selling, general & admin $4.73B$4.01B$3.29B$3.02B +18.2%
Total operating expense $5.62B$4.78B$3.89B$3.62B +17.6%
Operating income $9.14B$3.97B$1.77B$765.54M +130.4%
Net interest income -$408.21M-$794.88M-$505.26M-$289.58M +48.6%
Pre-tax income $10.25B$3.78B$1.98B$1.08B +171.0%
Tax provision $2.62B$936.72M$481.41M$199.38M +179.5%
Net income $7.29B$2.71B$1.41B$829.58M +169.3%
Net income to common $7.29B$2.71B$1.41B$829.58M +169.3%
Basic EPS 23.189.255.143.14 +150.6%
Diluted EPS 22.989.085.113.11 +153.1%
EBIT $10.93B$4.73B$2.62B$1.42B +131.2%
EBITDA $11.52B$5.21B$3.08B$1.84B +121.1%
Basic shares 314.59M292.81M274.67M270.23M +7.4%
Diluted shares 317.36M298.34M275.86M273.45M +6.4%

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
Reported vs expected · EPS
QuarterEst.ActualSurprise
Jun 2026 32.2631.75 -1.6%
Mar 2026 28.93
Dec 2025 5.6513.02 +130.4%
Sep 2025 5.51
Forward consensus
PeriodEPSAnalystsRevenueGrowth
Current quarter 25.38 1 $38.47B
Next quarter 18.85 1 $41.62B +162.7%
Current year 105.24 1 $140.64B +164.9%
Next year 44.33 1 $131.32B -6.6%

Analyst targets & ownership

Account required
Mean target$455.00
High target$455.00
Low target$455.00
Implied upside9.51%
Analyst count1
ConsensusNONE
Strong buy / Buy1 / 0
Hold0
Sell / Strong sell0 / 0
Held by insiders10.80%
Held by institutions14.23%
Institutions holding63
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
408.90
+1.61% from price
SMA 20
405.75
+2.40% from price
SMA 50
401.82
+3.40% from price
SMA 100
408.60
+1.69% from price
SMA 200
340.73
+21.94% from price
EMA 12
410.99
+1.10% from price
EMA 26
405.62
+2.44% from price
EMA 50
403.56
+2.96% from price
RSI (14)
53.7
Neutral
MACD (12,26,9)
5.37
Hist 2.26
ATR (14)
18.32
4.41% of price
Realised vol 30D
62.5%
Annualised
Bollinger upper
432.89
20, 2σ
Bollinger lower
378.61
20, 2σ
50 / 200 cross
Golden
401.82 vs 340.73
Trend bias
Above 200
+21.94%

Options chain

Account required
Expiry
Spot 415.50
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
-0.10
Less volatile than market
Correlation to SPY
-0.02
Largely independent
Realised vol 30D
62.5%
Annualised
Market vol 1Y
12.8%
SPY, annualised
Max drawdown 1Y
-36.2%
Peak to trough
Max drawdown 5Y
-49.0%
Peak to trough
ATR 14
18.32
4.41% of price
Beta (reported)
0.99
5Y monthly, from filing

Dividends & splits

Declared · from the issuer
Forward rate$17.00 / yr
Forward yield4.06%
5-year avg yield4.20%
Payout ratio27.14%
Ex-dividend dateMar 20, 2026
Next pay date
Last split1007.311:1000
Split dateAug 29, 2014

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.