394280.KQ
Price
Day trading desk
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 only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
Unusual options activity
That is the normal state — most contracts trade well inside their existing open interest.
Contracts trading at or above their open interest, ranked by notional and where the print landed.
5 more panels on 394280.KQ open with an account.
Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.
Fundamentals
Valuation & profitability ratios
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Financial statements
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Total revenue | $16.06B | $15.33B | $19.59B | $10.01B | +4.8% |
| Operating revenue | $16.06B | $15.33B | $19.59B | $10.01B | +4.8% |
| Gross profit | $16.06B | $15.33B | $19.59B | $10.01B | +4.8% |
| Research & development | $37.04B | $30.90B | $27.18B | $27.71B | +19.9% |
| Selling, general & admin | $3.15B | $2.58B | $2.33B | $13.06B | +22.2% |
| Total operating expense | $44.97B | $39.94B | $35.46B | $35.27B | +12.6% |
| Operating income | -$28.91B | -$24.61B | -$15.86B | -$25.26B | -17.5% |
| Net interest income | $691.04M | $470.14M | $196.08M | $316.70M | +47.0% |
| Pre-tax income | -$29.39B | -$26.82B | -$14.51B | -$24.85B | -9.6% |
| Tax provision | $737.72M | $464.81M | $345.53M | $380.35M | +58.7% |
| Net income | -$30.13B | -$27.29B | -$14.86B | -$25.23B | -10.4% |
| Net income to common | -$30.13B | -$27.29B | -$14.86B | -$25.23B | -10.4% |
| Basic EPS | -1,208.00 | -1,184.00 | -697.00 | -1,376.00 | -2.0% |
| Diluted EPS | -1,208.00 | -1,184.00 | -697.00 | -1,376.00 | -2.0% |
| EBIT | -$28.51B | -$25.86B | -$13.72B | -$24.30B | -10.2% |
| EBITDA | -$21.55B | -$23.75B | -$11.67B | -$22.85B | +9.3% |
| Basic shares | 24.94M | 23.05M | 21.31M | 18.33M | +8.2% |
| Diluted shares | 24.94M | 23.05M | 21.31M | 18.33M | +8.2% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $12.04B | $14.01B | $4.24B | $4.58B | -14.0% |
| Cash & short-term investments | $25.06B | $66.24B | $15.74B | $33.58B | -62.2% |
| Accounts receivable | $616.90M | $813.62M | $6.31B | $4.87B | -24.2% |
| Total current assets | $30.14B | $73.97B | $29.84B | $44.30B | -59.3% |
| Property, plant & equipment | $3.36B | $5.08B | $6.08B | $5.08B | -34.0% |
| Goodwill & intangibles | $10.10B | $3.28B | $3.15B | $3.06B | +208.1% |
| Total assets | $47.55B | $86.68B | $44.69B | $53.86B | -45.1% |
| Total current liabilities | $24.85B | $21.53B | $19.75B | $18.32B | +15.4% |
| Current debt | $15.00B | $15.00B | $15.00B | $10.00B | 0.0% |
| Total debt | $16.91B | $18.24B | $18.39B | $12.83B | -7.2% |
| Total liabilities | $30.48B | $25.96B | $24.12B | $21.61B | +17.4% |
| Retained earnings | -$152.77B | -$110.71B | -$83.41B | -$68.27B | -38.0% |
| Shareholder equity | $17.07B | $60.72B | $20.57B | $32.25B | -71.9% |
| Working capital | $5.29B | $52.44B | $10.09B | $25.99B | -89.9% |
| Net tangible assets | $6.97B | $57.44B | $17.42B | $29.19B | -87.9% |
| Shares issued | 26.28M | 21.87M | 21.46M | 21.16M | +20.1% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Net income | -$30.13B | -$27.29B | -$14.86B | -$25.23B | -10.4% |
| Depreciation & amortisation | $6.96B | $2.11B | $2.05B | $1.43B | +229.8% |
| Stock-based compensation | $1.08B | $1.79B | $1.61B | $1.97B | -39.7% |
| Change in working capital | $1.23B | $9.23B | -$7.75B | -$4.97B | -86.7% |
| Operating cash flow | -$18.64B | -$10.33B | -$19.89B | -$26.69B | -80.5% |
| Capital expenditure | -$7.37B | -$495.88M | -$2.36B | -$2.06B | -1,387.1% |
| Investing cash flow | $20.41B | -$40.35B | $13.75B | -$10.03B | +150.6% |
| Financing cash flow | -$3.56B | $60.11B | $5.75B | $35.30B | -105.9% |
| Free cash flow | -$26.01B | -$10.82B | -$22.25B | -$28.75B | -140.4% |
| End cash position | $12.04B | $14.01B | $4.24B | $4.58B | -14.0% |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | YoY |
|---|---|---|---|---|---|---|---|
| Total revenue | $2.94B | $2.67B | $3.40B | $5.26B | $2.60B | — | +10.0% |
| Operating revenue | $2.94B | $2.67B | $3.40B | $5.26B | $2.60B | — | +10.0% |
| Gross profit | $2.94B | $2.67B | $3.40B | $5.26B | $2.60B | — | +10.0% |
| Research & development | — | $9.39B | $10.29B | $8.90B | — | $8.83B | — |
| Selling, general & admin | $870.44M | $1.05B | $609.18M | $656.73M | $4.16B | — | -17.0% |
| Total operating expense | $9.20B | $11.69B | $10.97B | $11.23B | $11.36B | — | -21.3% |
| Operating income | -$6.25B | -$9.02B | -$7.56B | -$5.97B | -$8.76B | — | +30.6% |
| Net interest income | $96.51M | -$18.10M | $50.67M | $146.29M | $203.10M | — | +633.3% |
| Pre-tax income | -$6.11B | -$9.14B | -$8.52B | -$5.62B | -$8.89B | — | +33.2% |
| Tax provision | — | — | $719.40M | $16.79M | $1.53M | — | — |
| Net income | -$6.11B | -$9.14B | -$9.24B | -$5.64B | -$8.89B | — | +33.2% |
| Net income to common | -$6.11B | -$9.14B | -$9.24B | -$5.64B | -$8.89B | — | +33.2% |
| Basic EPS | -223.00 | -358.00 | — | -227.00 | -356.00 | -255.00 | +37.7% |
| Diluted EPS | -223.00 | -358.00 | — | -227.00 | -356.00 | -255.00 | +37.7% |
| EBIT | -$5.92B | -$8.93B | -$8.28B | -$5.42B | -$8.67B | — | +33.7% |
| EBITDA | -$3.66B | -$6.78B | -$3.01B | -$4.85B | -$8.07B | — | +46.0% |
| Basic shares | 27.38M | 25.50M | — | 24.85M | 24.97M | 24.97M | +7.4% |
| Diluted shares | 27.38M | 25.50M | — | 24.85M | 24.97M | 24.97M | +7.4% |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | YoY |
|---|---|---|---|---|---|---|
| Cash & equivalents | $12.47B | $4.86B | $12.04B | $11.73B | $17.58B | +156.7% |
| Cash & short-term investments | $33.61B | $15.87B | $25.06B | $34.74B | $45.58B | +111.8% |
| Accounts receivable | $475.23M | $1.68B | $616.90M | $2.53B | $2.12B | -71.6% |
| Total current assets | $38.12B | $20.80B | $30.14B | $51.55B | $57.64B | +83.3% |
| Property, plant & equipment | $2.71B | $3.21B | $3.36B | $4.01B | $4.84B | -15.4% |
| Goodwill & intangibles | $10.29B | $11.87B | $10.10B | $3.26B | $3.20B | -13.3% |
| Total assets | $56.17B | $39.71B | $47.55B | $62.79B | $69.98B | +41.5% |
| Total current liabilities | $24.41B | $23.76B | $24.85B | $20.48B | $22.40B | +2.7% |
| Current debt | $15.00B | $15.00B | $15.00B | $15.00B | $15.00B | 0.0% |
| Total debt | $16.42B | $16.68B | $16.91B | $17.30B | $18.06B | -1.5% |
| Total liabilities | $31.56B | $30.04B | $30.48B | $24.67B | $26.90B | +5.0% |
| Retained earnings | -$168.02B | -$161.91B | -$152.77B | -$131.74B | -$126.07B | -3.8% |
| Shareholder equity | $24.62B | $9.66B | $17.07B | $38.12B | $43.08B | +154.8% |
| Working capital | $13.72B | -$2.96B | $5.29B | $31.07B | $35.24B | +562.8% |
| Net tangible assets | $14.32B | -$2.21B | $6.97B | $34.86B | $39.88B | +747.8% |
| Shares issued | 26.28M | 26.28M | 26.28M | 22.03M | 22.00M | 0.0% |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | YoY |
|---|---|---|---|---|---|---|
| Net income | -$6.11B | -$9.14B | -$9.24B | -$5.64B | -$8.89B | +33.2% |
| Depreciation & amortisation | $2.26B | $2.15B | $5.27B | $570.86M | $597.53M | +5.1% |
| Stock-based compensation | $39.59M | $947.27M | -$154.63M | $258.78M | $464.96M | -95.8% |
| Change in working capital | $4.56B | -$4.64B | $3.73B | -$3.04B | $3.35B | +198.3% |
| Operating cash flow | $1.98B | -$11.29B | $2.24B | -$7.92B | -$4.44B | +117.6% |
| Capital expenditure | -$2.72B | -$327.00M | -$6.63B | -$58.32M | -$546.00M | -733.2% |
| Investing cash flow | -$14.82B | $3.77B | -$1.74B | $1.96B | $11.38B | -493.2% |
| Financing cash flow | $20.45B | $130.89M | -$104.90M | -$73.86M | $572.02M | +15,525.3% |
| Free cash flow | -$743.01M | -$11.62B | -$4.39B | -$7.98B | -$4.99B | +93.6% |
| End cash position | $12.47B | $4.86B | $12.04B | $11.73B | $17.58B | +156.7% |
Options analytics
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.
Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.
Earnings
Forward consensus
| Period | EPS | Analysts | Revenue | Growth |
|---|---|---|---|---|
| Current quarter | — | — | $0 | — |
| Next quarter | — | — | $0 | — |
| Current year | -34.50 | 2 | $31.20B | — |
| Next year | 273.00 | 2 | $45.45B | +45.7% |
Analyst targets & ownership
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals
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
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