4SI.JO

4Sight Holdings Limited
JohannesburgZAcEQUITY DELAYED
Last price
71.00
■ 0.00 (0.00%)
MARKET ·

Price

1D H L Range Vol
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
Prev close
71.00
Day high
71.00
Day low
68.00
Volume
14.97K
Market cap
P/E (TTM)
52W range
55.00 – 85.00

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
-1.39% -0.2%
1M
+1.43% -1.9%
3M
-5.33% -7.7%
6M
-4.05% -15.9%
YTD
-5.33% -17.3%
1Y
+9.23% -10.9%
3Y
+115.15% +40.2%
5Y

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

Free account

3 more panels on 4SI.JO open with an account.

Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.

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.

Financial statements

As reported · 4 years · 2 quarters
Blank means not reported, not zero
Line item2026202520222021YoY
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 0.020.02
Diluted EPS 0.020.02
EBIT $77.50M$54.88M$24.21M$12.85M +41.2%
EBITDA $82.77M$59.70M$27.62M$17.69M +38.7%
Basic shares 647.68M659.03M
Diluted shares 647.68M659.03M

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
71.50
-0.70% from price
SMA 20
71.00
0.00% from price
SMA 50
73.94
-3.98% from price
SMA 100
72.74
-2.39% from price
SMA 200
72.79
-2.46% from price
EMA 12
71.27
-0.37% from price
EMA 26
71.86
-1.19% from price
EMA 50
72.62
-2.23% from price
RSI (14)
45.7
Neutral
MACD (12,26,9)
-0.59
Hist 0.14
ATR (14)
2.43
3.42% of price
Realised vol 30D
41.0%
Annualised
Bollinger upper
73.61
20, 2σ
Bollinger lower
68.39
20, 2σ
50 / 200 cross
Golden
73.94 vs 72.79
Trend bias
Below 200
-2.46%

Options chain

Account required
Expiry
Spot 71.00
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
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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
-0.28
Less volatile than market
Correlation to SPY
-0.08
Largely independent
Realised vol 30D
41.0%
Annualised
Market vol 1Y
12.8%
SPY, annualised
Max drawdown 1Y
-20.7%
Peak to trough
Max drawdown 5Y
-45.5%
Peak to trough
ATR 14
2.43
3.42% of price
Beta (reported)
5Y monthly, from filing

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.