465480.KQ

Inspien
KOSDAQKRWEQUITY DELAYED
Last price
3,250.00
▼ 140.00 (4.13%)
MARKET ·

Price

Open
3,350.00
Prev close
3,390.00
Day high
3,385.00
Day low
3,205.00
Volume
12.04K
Market cap
P/E (TTM)
52W range
2,600.00 – 7,860.00

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
-6.74% -5.4%
1M
+0.31% -3.4%
3M
-45.47% -48.6%
6M
-35.13% -46.2%
YTD
-38.56% -50.9%
1Y
-47.58% -67.6%
3Y
-74.2%
5Y

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Fundamentals

TTM · reported
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

Account required
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
Free account required

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

Analyst targets & ownership

Account required
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
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
3,323.50
-2.21% from price
SMA 20
3,178.25
+2.26% from price
SMA 50
3,471.80
-6.39% from price
SMA 100
4,495.85
-27.71% from price
SMA 200
4,901.08
-33.69% from price
EMA 12
3,287.22
-1.13% from price
EMA 26
3,326.62
-2.30% from price
EMA 50
3,615.08
-10.10% from price
RSI (14)
46.5
Neutral
MACD (12,26,9)
-39.40
Hist 54.07
ATR (14)
199.64
6.14% of price
Realised vol 30D
72.6%
Annualised
Bollinger upper
3,622.27
20, 2σ
Bollinger lower
2,734.23
20, 2σ
50 / 200 cross
Death
3,471.80 vs 4,901.08
Trend bias
Below 200
-33.69%

Risk profile

Daily returns · 1Y window
Beta vs SPY
-0.21
Less volatile than market
Correlation to SPY
-0.05
Largely independent
Realised vol 30D
72.6%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-62.2%
Peak to trough
Max drawdown 5Y
-86.9%
Peak to trough
ATR 14
199.64
6.14% of price
Beta (reported)
5Y monthly, from filing

Options chain

Account required
ExpirySpot 3,250.00
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.

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.