348210.KQ

NEXTIN, Inc.
KOSDAQKRWEQUITY Technology DELAYED
Last price
40,000.00
▲ 2,000.00 (5.26%)
MARKET · —

Price

1D — H — L — Range — Vol —
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
38,650.00
Prev close
38,000.00
Day high
40,750.00
Day low
37,700.00
Volume
42.13K
Market cap
$408.64B
P/E (TTM)
—
52W range
24,800.00 – 100,400.00

Day trading desk

Current session · delayed
Gap from prior close
+1.71%
Prior close 38,000.00
VWAP
39,379.12
+1.58% from price
Relative volume
0.49×
Quiet session
Session range
8.09%
37,700.00 – 40,750.00
Position in range
75%
Near session high
ATR (14D)
2,110.71
5.28% of price
Prior day high
40,100.00
PDH
Prior day low
38,000.00
PDL
Bid / ask spread
—
Quote not published
Session volume
41.49K
Avg 83.86K

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
+11.89% +10.0%
1M
+28.00% +26.5%
3M
-8.68% -12.1%
6M
-38.18% -53.1%
YTD
-44.37% -58.3%
1Y
-21.57% -37.3%
3Y
-50.74% -132.6%
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 348210.KQ 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
2.74M
Total on file

Fundamentals

TTM · reported
Market cap$408.64B
Enterprise value$448.08B
Revenue (TTM)$55.43B
Gross profit$26.73B
EBITDA$-6.94B
Net income$-5.03B
EPS (TTM)—
Free cash flow$-30.03B
Total cash$25.16B
Total debt$85.04B
Book value / share—
Shares outstanding10.22M
Float6.35M
Short % of float—
Dividend yield1.26%
Beta (5Y)1.20

Valuation & profitability ratios

Account required
Trailing P/E—
Forward P/E—
PEG ratio—
Price / sales—
Price / book—
EV / revenue8.08
EV / EBITDA-64.60
Gross margin48.22%
Operating margin-3.78%
Profit margin-9.08%
Return on equity-3.75%
Return on assets-3.69%
Debt / equity57.35
Current ratio1.66
Free account required

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

Financial statements

As reported · 4 years · 6 quarters
Blank means not reported, not zero
Line item2025202420232022YoY
Total revenue $66.91B$113.72B$87.93B$114.94B -41.2%
Operating revenue $66.91B$113.72B$87.93B$114.94B -41.2%
Cost of revenue $34.36B$34.20B$25.61B$36.82B +0.5%
Gross profit $32.56B$79.52B$62.32B$78.12B -59.1%
Research & development $10.81B$9.73B$7.20B$6.44B +11.1%
Selling, general & admin $4.59B$6.46B$10.10B$8.60B -28.9%
Total operating expense $33.72B$32.55B$26.16B$21.59B +3.6%
Operating income -$1.16B$46.97B$36.17B$56.53B -102.5%
Net interest income $248.65M$246.07M$521.92M$342.37M +1.0%
Pre-tax income -$2.95B$48.95B$37.60B$55.50B -106.0%
Tax provision -$300.91M$10.52B$6.66B$12.09B -102.9%
Net income -$2.46B$38.43B$30.93B$43.41B -106.4%
Net income to common -$2.46B$38.43B$30.93B$43.41B -106.4%
Basic EPS -240.003,748.003,088.004,433.00 -106.4%
Diluted EPS -240.003,708.002,983.004,168.00 -106.5%
EBIT -$2.87B$48.99B$37.61B$55.57B -105.9%
EBITDA $1.66B$53.43B$40.85B$57.49B -96.9%
Basic shares 10.26M10.25M10.02M9.79M +0.0%
Diluted shares 10.26M10.36M10.37M10.42M -1.0%

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 -127.00136.00 +207.1%
Mar 2026 -152.50-243.00 -59.3%
Dec 2025 -55.00-190.00 -245.5%
Sep 2025 1,265.83-232.00 -118.3%
Forward consensus
PeriodEPSAnalystsRevenueGrowth
Current quarter -60.58 2 $16.36B +52.4%
Next quarter 2,492.38 2 $35.31B +121.7%
Current year 2,308.03 4 $86.16B +28.5%
Next year 3,940.56 6 $162.29B +88.4%

Analyst targets & ownership

Account required
Mean target$67,000.00
High target$85,000.00
Low target$40,000.00
Implied upside67.50%
Analyst count6
ConsensusNONE
Strong buy / Buy1 / 5
Hold0
Sell / Strong sell0 / 0
Held by insiders26.78%
Held by institutions18.82%
Institutions holding29
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
36,515.00
+9.54% from price
SMA 20
34,090.00
+17.34% from price
SMA 50
33,039.00
+21.07% from price
SMA 100
42,920.00
-6.80% from price
SMA 200
59,163.00
-32.39% from price
EMA 12
36,549.92
+9.44% from price
EMA 26
34,951.33
+14.44% from price
EMA 50
36,124.51
+10.73% from price
RSI (14)
65.3
Neutral
MACD (12,26,9)
1,598.59
Hist 896.81
ATR (14)
2,110.71
5.28% of price
Realised vol 30D
62.5%
Annualised
Bollinger upper
40,530.85
20, 2σ
Bollinger lower
27,649.15
20, 2σ
50 / 200 cross
Death
33,039.00 vs 59,163.00
Trend bias
Below 200
-32.39%

Options chain

Account required
Expiry
Spot 40,000.00
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.

Risk profile

Daily returns · 1Y window
Beta vs SPY
0.02
Less volatile than market
Correlation to SPY
0.00
Largely independent
Realised vol 30D
62.5%
Annualised
Market vol 1Y
13.0%
SPY, annualised
Max drawdown 1Y
-74.3%
Peak to trough
Max drawdown 5Y
-74.3%
Peak to trough
ATR 14
2,110.71
5.28% of price
Beta (reported)
1.20
5Y monthly, from filing

Dividends & splits

Declared · from the issuer
Forward rate$510.00 / yr
Forward yield1.26%
5-year avg yield0.83%
Payout ratio41.12%
Ex-dividend dateDec 29, 2025
Next pay date—
Last split3:1
Split dateJan 13, 2021

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.