4584.T
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.
3 more panels on 4584.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
Valuation & profitability ratios
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Financial statements
| Line item | 2026 | 2025 | 2024 | 2023 | YoY |
|---|---|---|---|---|---|
| Total revenue | $6.59B | $5.08B | $2.43B | $2.78B | +29.7% |
| Operating revenue | $6.59B | $5.08B | $2.43B | $2.78B | +29.7% |
| Cost of revenue | $4.84B | $3.44B | $1.39B | $1.25B | +40.7% |
| Gross profit | $1.75B | $1.64B | $1.04B | $1.53B | +6.5% |
| Research & development | $1.12B | $767.88M | $1.45B | $1.22B | +45.9% |
| Selling, general & admin | $223.74M | $207.15M | $163.96M | $182.93M | +8.0% |
| Total operating expense | $1.89B | $1.61B | $2.37B | $2.08B | +17.0% |
| Operating income | -$138.51M | $27.89M | -$1.34B | -$550.93M | -596.7% |
| Net interest income | -$44.21M | -$43.22M | -$40.84M | -$36.61M | -2.3% |
| Pre-tax income | -$402.93M | $72.87M | -$1.42B | -$656.22M | -653.0% |
| Tax provision | $11.07M | $94.01M | $1.55M | $1.21M | -88.2% |
| Net income | -$413.99M | -$21.14M | -$1.42B | -$657.43M | -1,858.3% |
| Net income to common | -$413.99M | -$21.14M | -$1.42B | -$657.43M | -1,858.3% |
| Basic EPS | -8.48 | -0.52 | -40.23 | -20.77 | -1,530.8% |
| Diluted EPS | -8.48 | -0.52 | -40.23 | -20.77 | -1,530.8% |
| EBIT | -$353.87M | $115.36M | -$1.38B | -$621.39M | -406.7% |
| EBITDA | -$353.62M | $116.26M | -$1.38B | -$620.46M | -404.2% |
| Basic shares | 48.80M | 40.50M | 35.34M | 31.65M | +20.5% |
| Diluted shares | 48.80M | 40.50M | 35.34M | 31.65M | +20.5% |
| Line item | 2026 | 2025 | 2024 | 2023 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $3.29B | $3.00B | $2.23B | $1.07B | +10.0% |
| Cash & short-term investments | $3.29B | $3.00B | $2.23B | $1.07B | +10.0% |
| Accounts receivable | $731.13M | $1.27B | $881.41M | $1.04B | -42.3% |
| Inventory | $363.56M | $1.48B | $875.65M | $635.32M | -75.4% |
| Total current assets | $5.84B | $6.70B | $4.92B | $3.70B | -12.8% |
| Property, plant & equipment | $17.62M | $1.19M | $1.32M | $1.48M | +1,384.3% |
| Goodwill & intangibles | $647.00K | $763.00K | $1.53M | $2.30M | -15.2% |
| Total assets | $6.09B | $7.01B | $5.09B | $3.89B | -13.1% |
| Total current liabilities | $2.15B | $4.32B | $2.38B | $1.06B | -50.2% |
| Current debt | $362.50M | $657.04M | $737.04M | $375.00M | -44.8% |
| Long-term debt | $2.19B | $1.18B | $1.84B | $1.57B | +85.2% |
| Total debt | $2.55B | $1.84B | $2.58B | $1.95B | +38.7% |
| Total liabilities | $4.43B | $5.60B | $4.25B | $2.66B | -20.8% |
| Retained earnings | -$1.24B | -$12.73B | -$12.71B | -$11.29B | +90.2% |
| Shareholder equity | $1.65B | $1.41B | $831.47M | $1.23B | +17.2% |
| Working capital | $3.69B | $2.38B | $2.55B | $2.64B | +55.0% |
| Net tangible assets | $1.65B | $1.41B | $829.94M | $1.23B | +17.2% |
| Shares issued | 49.62M | 43.88M | 38.94M | 32.06M | +13.1% |
| Line item | 2026 | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|---|
| Net income | -$402.93M | $72.87M | -$1.42B | -$656.22M | — | -653.0% |
| Depreciation & amortisation | $249.00K | $900.00K | $921.00K | $932.00K | — | -72.3% |
| Change in working capital | -$693.25M | $843.30M | $993.86M | -$951.19M | — | -182.2% |
| Operating cash flow | -$1.10B | $936.71M | -$453.63M | -$1.42B | — | -217.0% |
| Capital expenditure | -$17.61M | -$6.44M | — | — | -$160.00K | -173.3% |
| Investing cash flow | -$12.62M | $65.08M | $0 | -$28.82M | — | -119.4% |
| Share buybacks | $0 | -$11.91M | $0 | $0 | — | +100.0% |
| Financing cash flow | $1.40B | -$240.06M | $1.62B | $1.36B | — | +682.3% |
| Free cash flow | -$1.11B | $930.26M | -$453.63M | -$1.42B | — | -219.7% |
| End cash position | $3.29B | $3.00B | $2.23B | $1.07B | — | +10.0% |
| Line item | 2025-06-30 | YoY |
|---|---|---|
| Basic EPS | 3.31 | |
| Diluted EPS | 3.31 | |
| Basic shares | 47.45M | |
| Diluted shares | 47.45M |
| Line item | 2026-03-31 | 2025-09-30 | 2025-03-31 | YoY |
|---|---|---|---|---|
| Cash & equivalents | $3.29B | $1.54B | $3.00B | +113.7% |
| Cash & short-term investments | $3.29B | $1.54B | $3.00B | +113.7% |
| Accounts receivable | $731.13M | $1.66B | $1.27B | -56.0% |
| Inventory | $363.56M | $1.32B | $1.48B | -72.5% |
| Total current assets | $5.84B | $5.47B | $6.70B | +6.8% |
| Property, plant & equipment | $17.62M | $1.12M | $1.19M | +1,473.1% |
| Goodwill & intangibles | $647.00K | $705.00K | $763.00K | -8.2% |
| Total assets | $6.09B | $5.82B | $7.01B | +4.7% |
| Total current liabilities | $2.15B | $3.04B | $4.32B | -29.3% |
| Current debt | $362.50M | $657.04M | $657.04M | -44.8% |
| Long-term debt | $2.19B | $477.40M | $1.18B | +358.2% |
| Total debt | $2.55B | $1.13B | $1.84B | +124.8% |
| Total liabilities | $4.43B | $3.63B | $5.60B | +22.2% |
| Retained earnings | -$1.24B | -$766.65M | -$12.73B | -61.9% |
| Shareholder equity | $1.65B | $2.19B | $1.41B | -24.3% |
| Working capital | $3.69B | $2.43B | $2.38B | +51.9% |
| Net tangible assets | $1.65B | $2.19B | $1.41B | -24.4% |
| Shares issued | 49.62M | 49.57M | 43.88M | +0.1% |
Newly listed companies often have nothing on file until their first annual report.
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
Headlines
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.