3810.T

CyberStep Holdings, Inc.
TokyoJPYEQUITY Communication Services DELAYED
Last price
225.00
▼ 18.00 (7.41%)
MARKET ·

Price

1D H L Range Vol
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
238.00
Prev close
243.00
Day high
238.00
Day low
221.00
Volume
2.80M
Market cap
$18.35B
P/E (TTM)
52W range
146.00 – 451.00

Day trading desk

Current session · delayed
Gap from prior close
-2.06%
Prior close 243.00
VWAP
229.48
-1.95% from price
Relative volume
3.48×
Unusually busy
Session range
7.69%
221.00 – 238.00
Position in range
24%
Near session low
ATR (14D)
21.36
9.49% of price
Prior day high
245.00
PDH
Prior day low
215.00
PDL
Bid / ask spread
Quote not published
Session volume
6.97M
Avg 2.00M

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
-1.75% -0.6%
1M
+47.37% +44.0%
3M
-25.33% -27.7%
6M
-5.88% -17.8%
YTD
-28.43% -40.4%
1Y
-33.73% -53.9%
3Y
-45.76% -120.8%
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 3810.T 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
44.05M
Total on file

Fundamentals

TTM · reported
Market cap$18.35B
Enterprise value$14.81B
Revenue (TTM)$2.14B
Gross profit$1.08B
EBITDA$-1.67B
Net income$-2.18B
EPS (TTM)$-73.19
Free cash flow$-2.86B
Total cash$3.63B
Total debt$138.00M
Book value / share$86.68
Shares outstanding81.91M
Float25.86M
Short % of float
Dividend yield
Beta (5Y)-0.47

Valuation & profitability ratios

Account required
Trailing P/E
Forward P/E
PEG ratio
Price / sales
Price / book2.58
EV / revenue6.91
EV / EBITDA-8.85
Gross margin50.47%
Operating margin-72.21%
Profit margin-101.73%
Return on equity-61.69%
Return on assets-25.28%
Debt / equity2.11
Current ratio10.07
Free account required

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

Financial statements

As reported · 4 years · 3 quarters
Blank means not reported, not zero
Line item2025202420232022YoY
Total revenue $2.50B$2.99B$4.06B$7.42B -16.1%
Operating revenue $2.50B$2.99B$4.06B$7.42B -16.1%
Cost of revenue $1.24B$1.32B$1.48B$1.98B -6.8%
Gross profit $1.27B$1.66B$2.58B$5.43B -23.6%
Total operating expense $3.06B$3.12B$3.74B$6.79B -1.9%
Operating income -$1.79B-$1.46B-$1.16B-$1.35B -22.8%
Net interest income -$6.00M-$24.00M-$34.00M$0 +75.0%
Pre-tax income -$2.18B-$1.56B-$1.34B-$2.05B -39.9%
Tax provision $16.00M$34.00M$50.00M$51.00M -52.9%
Net income -$1.70B-$1.46B-$1.38B-$2.10B -16.3%
Net income to common -$1.70B-$1.46B-$1.38B-$2.10B -16.3%
Basic EPS -110.71-122.34-126.98-258.98 +9.5%
Diluted EPS -110.71-122.34-126.98-258.98 +9.5%
EBIT -$2.17B-$1.53B-$1.31B-$2.05B -41.6%
EBITDA -$2.14B-$1.52B-$1.30B-$1.95B -40.7%
Basic shares 15.31M11.92M10.87M8.10M +28.5%
Diluted shares 15.31M11.92M10.87M8.10M +28.5%

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
Aug 2025 -15.05
Forward consensus
PeriodEPSAnalystsRevenueGrowth
Current quarter $0
Next quarter $0
Current year $0
Next year $0

Analyst targets & ownership

Account required
Mean target
High target
Low target
Implied upside
Analyst count
ConsensusNONE
Strong buy / Buy— / —
Hold
Sell / Strong sell— / —
Held by insiders58.49%
Held by institutions0.62%
Institutions holding2
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
215.70
+4.31% from price
SMA 20
190.65
+17.49% from price
SMA 50
186.78
+19.93% from price
SMA 100
217.99
+3.22% from price
SMA 200
259.92
-13.82% from price
EMA 12
213.42
+5.43% from price
EMA 26
199.12
+13.00% from price
EMA 50
198.93
+13.11% from price
RSI (14)
59.5
Neutral
MACD (12,26,9)
14.30
Hist 6.26
ATR (14)
21.36
9.53% of price
Realised vol 30D
101.6%
Annualised
Bollinger upper
252.35
20, 2σ
Bollinger lower
128.95
20, 2σ
50 / 200 cross
Death
186.78 vs 259.92
Trend bias
Below 200
-13.82%

Options chain

Account required
Expiry
Spot 225.00
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
0.17
Less volatile than market
Correlation to SPY
0.02
Largely independent
Realised vol 30D
101.6%
Annualised
Market vol 1Y
12.8%
SPY, annualised
Max drawdown 1Y
-62.9%
Peak to trough
Max drawdown 5Y
-87.8%
Peak to trough
ATR 14
21.36
9.53% of price
Beta (reported)
-0.47
5Y monthly, from filing

Dividends & splits

Declared · from the issuer
Forward rate
Forward yield
5-year avg yield
Payout ratio0.00%
Ex-dividend dateMay 28, 2020
Next pay date
Last split100:1
Split dateNov 27, 2013

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.