3363.TWO

FOCI Fiber Optic Communications, Inc.
Taipei ExchangeTWDEQUITY Technology DELAYED
Last price
600.00
▼ 10.00 (1.64%)
MARKET ·

Price

Open
610.00
Prev close
610.00
Day high
616.00
Day low
598.00
Volume
1.98M
Market cap
$68.18B
P/E (TTM)
52W range
328.00 – 1,065.00

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
+2.39% +3.8%
1M
+1.87% -1.9%
3M
-29.08% -32.2%
6M
+32.16% +21.1%
YTD
+31.15% +18.9%
1Y
+117.39% +97.4%
3Y
+1,055.44% +981.3%
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$68.18B
Enterprise value$64.11B
Revenue (TTM)$1.71B
Gross profit$177.63M
EBITDA$-163.01M
Net income$-133.68M
EPS (TTM)$-0.84
Free cash flow$-283.26M
Total cash$4.34B
Total debt$258.35M
Book value / share$24.60
Shares outstanding113.64M
Float88.56M
Short % of float
Dividend yield
Beta (5Y)1.37

Valuation & profitability ratios

Account required
Trailing P/E
Forward P/E35.45
PEG ratio
Price / sales
Price / book24.40
EV / revenue37.50
EV / EBITDA-393.27
Gross margin10.39%
Operating margin-21.43%
Profit margin-7.82%
Return on equity-3.24%
Return on assets-3.53%
Debt / equity4.52
Current ratio8.74
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Financial statements

Annual · as reported
Last 4 fiscal years
Line item2025202420232022
Total revenue$1.89B$1.36B$0$0
Cost of revenue$0$0$0$0
Gross profit$0$0$0$0
R&D
SG&A
Operating income
Pre-tax income
Tax provision$0$0$0$0
Net income$0$0$12.06M$47.02M
EBIT$0$0$0$0

Earnings

History & consensus estimates
Reported vs expected · EPS
QuarterEst.ActualSurprise
Jun 2026 -0.29-0.22 +24.1%
Mar 2026 -0.74-0.98 -32.4%
Dec 2025 0.30-0.21 -170.0%
Sep 2025 0.320.20 -37.5%
Forward consensus
PeriodEPSAnalystsRevenueGrowth
Current quarter 0.19 2 $651.11M
Next quarter 1.27 2 $1.24B
Current year 0.21 2 $2.34B +23.9%
Next year 16.93 2 $9.22B +293.3%

Analyst targets & ownership

Account required
Mean target$770.50
High target$833.00
Low target$708.00
Implied upside28.42%
Analyst count2
ConsensusNONE
Strong buy / Buy1 / 1
Hold0
Sell / Strong sell0 / 0
Held by insiders26.43%
Held by institutions11.14%
Institutions holding29
Free account required

Price targets, consensus spread, insider and institutional ownership.

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
30.03M
Total on file

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
606.60
-1.09% from price
SMA 20
574.00
+4.53% from price
SMA 50
594.14
+0.99% from price
SMA 100
702.22
-14.56% from price
SMA 200
577.66
+3.87% from price
EMA 12
594.23
+0.97% from price
EMA 26
590.27
+1.65% from price
EMA 50
611.81
-1.93% from price
RSI (14)
51.3
Neutral
MACD (12,26,9)
3.96
Hist 5.14
ATR (14)
41.50
6.92% of price
Realised vol 30D
97.8%
Annualised
Bollinger upper
679.22
20, 2σ
Bollinger lower
468.78
20, 2σ
50 / 200 cross
Golden
594.14 vs 577.66
Trend bias
Above 200
+3.87%

Risk profile

Daily returns · 1Y window
Beta vs SPY
0.67
Less volatile than market
Correlation to SPY
0.11
Largely independent
Realised vol 30D
97.8%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-55.9%
Peak to trough
Max drawdown 5Y
-58.0%
Peak to trough
ATR 14
41.50
6.92% of price
Beta (reported)
1.37
5Y monthly, from filing

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.

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.

Options chain

Account required
ExpirySpot 600.00
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.

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.