3653.T
Morpho, Inc.
TokyoJPYEQUITY
DELAYED
Last price
758.00
▲ 11.00 (1.47%)
MARKET · —
Price
Chart style
Interval
Intraday intervals only cover recent history. The site picks the finest interval the range allows.
Overlays
Session levels
Lower pane
Overlay another symbol
Both series are rebased to 0% at the left edge, so the lines show relative performance rather than price.
Tool
1D
—
H —
L —
Range —
Vol —
vs
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
752.00
Prev close
747.00
Day high
758.00
Day low
730.00
Volume
14.10K
Market cap
—
P/E (TTM)
—
52W range
557.00 – 1,337.00
Day trading desk
Gap from prior close
+1.08%
Prior close 744.00
VWAP
747.59
+1.39% from price
Relative volume
—
—
Session range
3.69%
731.00 – 758.00
Position in range
100%
Near session high
ATR (14D)
21.64
2.86% of price
Prior day high
744.00
PDH
Prior day low
710.00
PDL
Bid / ask spread
—
Quote not published
Session volume
43.10K
Shares traded
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
Returnvs SPY
1W
+7.64%
+8.8%
1M
+16.36%
+13.0%
3M
+13.18%
+10.8%
6M
-5.92%
-17.8%
YTD
-5.44%
-17.4%
1Y
-40.57%
-60.7%
3Y
-35.77%
-110.8%
5Y
—
—
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
Free account
3 more panels on 3653.T open with an account.
Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.
Fundamentals
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
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—
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Financial statements
| Line item | 2025 | 2024 | 2023 | 2022 | 2021 | YoY |
|---|---|---|---|---|---|---|
| Total revenue | $3.36B | $3.30B | $2.38B | $2.00B | — | +1.8% |
| Operating revenue | $3.36B | $3.30B | $2.38B | $2.00B | — | +1.8% |
| Cost of revenue | $1.52B | $1.40B | $1.03B | $1.04B | — | +8.2% |
| Gross profit | $1.84B | $1.90B | $1.36B | $952.07M | — | -3.0% |
| Total operating expense | $1.80B | $1.64B | $1.60B | $1.54B | — | +9.4% |
| Operating income | $45.85M | $257.07M | -$244.36M | -$588.41M | — | -82.2% |
| Net interest income | $8.92M | -$1.34M | -$282.00K | -$744.00K | — | +766.8% |
| Pre-tax income | $74.06M | $297.14M | -$258.24M | -$603.12M | — | -75.1% |
| Tax provision | $151.63M | -$4.34M | $41.94M | $65.27M | — | +3,594.6% |
| Net income | -$77.57M | $301.48M | -$300.18M | -$668.39M | — | -125.7% |
| Net income to common | -$77.57M | $301.48M | -$300.18M | -$668.39M | — | -125.7% |
| Basic EPS | -14.80 | — | -58.53 | -130.04 | -146.97 | — |
| Diluted EPS | -14.80 | 58.60 | -58.53 | -130.04 | — | -125.3% |
| EBIT | $75.03M | $298.51M | -$257.52M | -$601.86M | — | -74.9% |
| EBITDA | $159.15M | $326.88M | -$226.63M | -$473.41M | — | -51.3% |
| Basic shares | 5.24M | 5.15M | 5.14M | 5.14M | — | +1.9% |
| Diluted shares | 5.24M | 5.15M | 5.14M | 5.14M | — | +1.9% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $2.53B | $2.94B | $2.71B | $3.06B | -14.0% |
| Cash & short-term investments | $2.53B | $2.94B | $2.71B | $3.06B | -14.0% |
| Accounts receivable | $594.11M | $662.69M | $521.27M | $427.08M | -10.3% |
| Inventory | $18.18M | $1.52M | $33.55M | $10.12M | +1,094.5% |
| Total current assets | $3.25B | $3.69B | $3.33B | $3.59B | -11.9% |
| Property, plant & equipment | $66.27M | $49.23M | $52.47M | $25.53M | +34.6% |
| Goodwill & intangibles | $296.71M | $154.76M | $12.54M | $0 | +91.7% |
| Total assets | $4.15B | $4.26B | $3.71B | $3.86B | -2.7% |
| Total current liabilities | $467.73M | $608.74M | $508.96M | $452.61M | -23.2% |
| Total liabilities | $526.38M | $621.77M | $558.59M | $460.63M | -15.3% |
| Retained earnings | $113.12M | $190.70M | -$110.79M | $189.40M | -40.7% |
| Shareholder equity | $3.62B | $3.64B | $3.15B | $3.40B | -0.6% |
| Working capital | $2.78B | $3.08B | $2.82B | $3.14B | -9.7% |
| Net tangible assets | $3.32B | $3.49B | $3.14B | $3.40B | -4.7% |
| Shares issued | 5.51M | 5.51M | 5.41M | 5.41M | 0.0% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Net income | $74.06M | $297.14M | -$258.24M | -$603.12M | -75.1% |
| Depreciation & amortisation | $84.12M | $28.38M | $30.89M | $128.45M | +196.4% |
| Stock-based compensation | $10.01M | $726.00K | $0 | — | +1,278.2% |
| Change in working capital | -$60.26M | -$59.44M | -$63.26M | $37.41M | -1.4% |
| Operating cash flow | $14.06M | $207.18M | -$267.62M | -$415.53M | -93.2% |
| Capital expenditure | -$240.16M | -$141.45M | -$97.60M | -$62.25M | -69.8% |
| Investing cash flow | -$413.32M | -$140.72M | -$92.50M | $161.38M | -193.7% |
| Share buybacks | -$52.00K | -$69.00K | $0 | -$162.16M | +24.6% |
| Financing cash flow | -$9.22M | $131.83M | -$16.21M | -$176.43M | -107.0% |
| Free cash flow | -$226.10M | $65.73M | -$365.22M | -$477.78M | -444.0% |
| End cash position | $2.53B | $2.94B | $2.71B | $3.06B | -14.0% |
| Line item | 2026-01-31 | YoY |
|---|---|---|
| Basic EPS | -71.31 | |
| Diluted EPS | -71.31 | |
| Basic shares | 5.25M | |
| Diluted shares | 5.25M |
| Line item | 2026-04-30 | 2025-10-31 | 2025-04-30 | YoY |
|---|---|---|---|---|
| Cash & equivalents | $2.13B | $2.53B | — | -15.9% |
| Cash & short-term investments | $2.13B | $2.53B | $2.55B | -15.9% |
| Accounts receivable | $324.66M | $594.11M | — | -45.4% |
| Inventory | $30.73M | $18.18M | — | +69.0% |
| Total current assets | $2.60B | $3.25B | $3.16B | -20.0% |
| Property, plant & equipment | $51.81M | $66.27M | — | -21.8% |
| Goodwill & intangibles | $189.52M | $296.71M | — | -36.1% |
| Total assets | $3.46B | $4.15B | $3.95B | -16.6% |
| Total current liabilities | $449.94M | $467.73M | — | -3.8% |
| Total liabilities | $509.88M | $526.38M | $496.37M | -3.1% |
| Retained earnings | -$204.44M | $113.12M | — | -280.7% |
| Shareholder equity | $2.95B | $3.62B | $3.45B | -18.6% |
| Working capital | $2.15B | $2.78B | — | -22.7% |
| Net tangible assets | $2.76B | $3.32B | — | -17.0% |
| Shares issued | 5.51M | 5.51M | — | 0.0% |
No filings published for this symbol yet.
Newly listed companies often have nothing on file until their first annual report.
Newly listed companies often have nothing on file until their first annual report.
Analyst targets & ownership
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—
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals
SMA 10
704.60
+7.58% from price
SMA 20
678.70
+10.06% from price
SMA 50
636.42
+17.38% from price
SMA 100
650.67
+16.50% from price
SMA 200
738.76
+1.12% from price
EMA 12
704.56
+7.58% from price
EMA 26
678.23
+11.76% from price
EMA 50
662.68
+14.38% from price
RSI (14)
81.1
Overbought
MACD (12,26,9)
26.34
Hist 6.80
ATR (14)
21.64
2.90% of price
Realised vol 30D
27.5%
Annualised
Bollinger upper
747.47
20, 2σ
Bollinger lower
609.93
20, 2σ
50 / 200 cross
Death
636.42 vs 738.76
Trend bias
Above 200
+1.12%
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
Beta vs SPY
-0.06
Less volatile than market
Correlation to SPY
-0.02
Largely independent
Realised vol 30D
27.5%
Annualised
Market vol 1Y
12.8%
SPY, annualised
Max drawdown 1Y
-56.9%
Peak to trough
Max drawdown 5Y
-71.5%
Peak to trough
ATR 14
21.64
2.90% of price
Beta (reported)
—
5Y monthly, from filing
Headlines
Microsoft Rises as $678 Billion Backlog Defies Tech Selloff
GuruFocus.com · 5m ago
Pattern Computer and Medical College of Wisconsin Share Breakthrough Point-of-Care Saliva Cancer Screening Technology Progress at ASCO, in Journal of Clinical Oncology and the Annual Meeting of Association for Diagnostics & Laboratory Medicine
GlobeNewswire · 5m ago
EnGold Announces Adoption of Semi-Annual Financial Reporting
TMX Newsfile · 5m ago
TSMC Slides 2.3% as AI-Chip Confidence Suddenly Cracks
GuruFocus.com · 6m ago
Amazon Jumps 1.8% as AWS Growth Overpowers Tech Anxiety
GuruFocus.com · 8m ago
Inter-Rock Minerals Renewing Share Buyback Program
MT Newswires · 9m ago
Westinghouse Air Brake Technologies Insider Sold Shares Worth $867,093, According to a Recent SEC Filing
MT Newswires · 10m ago
Curaleaf Responds to Aurora Cannabis' Latest Attempt to Deflect From Shareholder Value Creation
PR Newswire · 10m ago
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.