4SI.JO
Price
Trailing performance
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
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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 | 2022 | 2021 | YoY |
|---|---|---|---|---|---|
| Total revenue | $1.16B | $1.00B | $696.01M | $576.81M | +16.3% |
| Operating revenue | $1.16B | $1.00B | $696.01M | $576.81M | +16.3% |
| Cost of revenue | $666.65M | $586.01M | $391.90M | $300.56M | +13.8% |
| Gross profit | $496.80M | $414.64M | $304.11M | $276.25M | +19.8% |
| Total operating expense | $421.47M | $364.99M | $280.77M | $270.08M | +15.5% |
| Operating income | $75.34M | $49.65M | $23.34M | $6.17M | +51.7% |
| Net interest income | -$405.00K | -$322.00K | -$1.09M | -$1.22M | -25.8% |
| Pre-tax income | $77.10M | $54.56M | $23.12M | $11.91M | +41.3% |
| Tax provision | $22.08M | $14.71M | $6.70M | -$12.14K | +50.1% |
| Net income | $54.33M | $39.17M | $15.40M | $11.17M | +38.7% |
| Net income to common | $54.33M | $39.17M | $15.40M | $11.17M | +38.7% |
| Basic EPS | — | — | 0.02 | 0.02 | — |
| Diluted EPS | — | — | 0.02 | 0.02 | — |
| EBIT | $77.50M | $54.88M | $24.21M | $12.85M | +41.2% |
| EBITDA | $82.77M | $59.70M | $27.62M | $17.69M | +38.7% |
| Basic shares | — | — | 647.68M | 659.03M | — |
| Diluted shares | — | — | 647.68M | 659.03M | — |
| Line item | 2026 | 2025 | 2022 | 2021 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $111.83M | $115.86M | $70.25M | $58.47M | -3.5% |
| Cash & short-term investments | $115.59M | $118.36M | $70.50M | $58.67M | -2.3% |
| Accounts receivable | $140.09M | $95.90M | $112.23M | $90.44M | +46.1% |
| Inventory | $1.85M | $2.29M | $10.17M | $2.46M | -19.5% |
| Total current assets | $300.33M | $244.18M | $204.45M | $160.25M | +23.0% |
| Property, plant & equipment | $58.47M | $33.65M | $32.16M | $31.01M | +73.8% |
| Goodwill & intangibles | $258.29M | $217.38M | $216.87M | $216.11M | +18.8% |
| Total assets | $632.19M | $516.87M | $472.37M | $424.35M | +22.3% |
| Total current liabilities | $214.39M | $167.35M | $172.32M | $122.37M | +28.1% |
| Current debt | — | — | $1.63M | — | — |
| Long-term debt | — | — | $10.97M | — | — |
| Total debt | — | — | $12.60M | — | — |
| Total liabilities | $242.02M | $182.70M | $183.30M | $134.02M | +32.5% |
| Retained earnings | $127.98M | $73.65M | $28.94M | $13.54M | +73.8% |
| Shareholder equity | $386.60M | $331.29M | $286.72M | $287.50M | +16.7% |
| Working capital | $85.94M | $76.83M | $32.13M | $37.88M | +11.9% |
| Net tangible assets | $128.30M | $113.91M | $69.86M | $71.39M | +12.6% |
| Shares issued | 532.10M | 534.33M | 534.33M | 659.86M | -0.4% |
| Line item | 2026 | 2025 | 2022 | 2021 | YoY |
|---|---|---|---|---|---|
| Net income | $77.10M | $54.56M | $23.12M | $11.91M | +41.3% |
| Depreciation & amortisation | $5.27M | $4.82M | $3.41M | $4.84M | +9.4% |
| Change in working capital | -$30.04M | -$21.68M | $16.85M | -$6.99M | -38.6% |
| Operating cash flow | $37.19M | $30.99M | $35.02M | $42.60K | +20.0% |
| Capital expenditure | -$28.23M | -$8.63M | -$5.53M | -$5.90M | -227.0% |
| Investing cash flow | -$44.01M | -$10.45M | -$5.38M | -$5.20M | -321.0% |
| Share buybacks | -$10.00M | $0 | -$16.00M | $0 | — |
| Dividends paid | — | -$14.37M | — | — | — |
| Financing cash flow | $2.89M | -$15.51M | -$17.71M | -$2.65M | +118.7% |
| Free cash flow | $8.96M | $22.36M | $29.49M | -$5.86M | -59.9% |
| End cash position | $111.83M | $115.86M | $70.25M | $58.47M | -3.5% |
Newly listed companies often have nothing on file until their first annual report.
| Line item | 2026-02-28 | 2025-02-28 | YoY |
|---|---|---|---|
| Cash & equivalents | $111.83M | $115.86M | -3.5% |
| Cash & short-term investments | $115.59M | $118.36M | -2.3% |
| Accounts receivable | $140.09M | $95.90M | +46.1% |
| Inventory | $1.85M | $2.29M | -19.5% |
| Total current assets | $300.33M | $244.18M | +23.0% |
| Property, plant & equipment | $58.47M | $33.65M | +73.8% |
| Goodwill & intangibles | $258.29M | $217.38M | +18.8% |
| Total assets | $632.19M | $516.87M | +22.3% |
| Total current liabilities | $214.39M | $167.35M | +28.1% |
| Total liabilities | $242.02M | $182.70M | +32.5% |
| Retained earnings | $127.98M | $73.65M | +73.8% |
| Shareholder equity | $386.60M | $331.29M | +16.7% |
| Working capital | $85.94M | $76.83M | +11.9% |
| Net tangible assets | $128.30M | $113.91M | +12.6% |
| Shares issued | 532.10M | 534.33M | -0.4% |
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
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