5274.TWO
ASPEED Technology Inc.
Taipei ExchangeTWDEQUITY
Technology
DELAYED
Last price
15,360.00
▼ 390.00 (2.48%)
MARKET · —
Price
Too many bars for candle bodies at this width — showing high/low range per bar. Zoom in or pick a shorter range.
Open
15,585.00
Prev close
15,750.00
Day high
16,120.00
Day low
15,205.00
Volume
171.16K
Market cap
$638.30B
P/E (TTM)
112.36
52W range
4,327.27 – 18,600.00
Insider net activity
Net shares
0
Net selling
Buy transactions
0
0 shares
Sell transactions
0
—
Net transactions
0
Buys less sells
Sell : buy shares
—
Not enough filings
Insider-held shares
7.95M
Total on file
Unusual options activity
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
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.
Options analytics
Put / call volume
—
—
Put / call open interest
—
Positioning, not flow
Max pain
—
—
ATM implied vol
—
Nearest strike to spot
Skew (10% OTM)
—
—
Call volume
0
Contracts, this expiry
Put volume
0
Contracts, this expiry
Heaviest call OI
—
—
Heaviest put OI
—
—
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.
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.
Trailing performance
Returnvs SPY
1W
-13.23%
-11.9%
1M
-1.22%
-5.0%
3M
-4.74%
-7.8%
6M
+81.07%
+70.0%
YTD
+132.58%
+120.3%
1Y
+254.35%
+234.4%
3Y
+615.47%
+541.3%
5Y
—
—
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
Fundamentals
Market cap$638.30B
Enterprise value$629.27B
Revenue (TTM)$11.79B
Gross profit$8.25B
EBITDA$6.53B
Net income$5.67B
EPS (TTM)$136.62
Free cash flow$4.90B
Total cash$9.36B
Total debt$300.49M
Book value / share$187.37
Shares outstanding41.58M
Float32.77M
Short % of float—
Dividend yield0.47%
Beta (5Y)1.08
Valuation & profitability ratios
Trailing P/E112.36
Forward P/E52.16
PEG ratio—
Price / sales—
Price / book81.92
EV / revenue53.37
EV / EBITDA96.35
Gross margin69.97%
Operating margin53.88%
Profit margin48.06%
Return on equity87.24%
Return on assets33.16%
Debt / equity3.84
Current ratio2.02
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Financial statements
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Total revenue | $9.08B | $6.46B | $3.13B | $5.21B | +40.6% |
| Operating revenue | $9.08B | $6.46B | $3.13B | $5.21B | +40.6% |
| Cost of revenue | $2.91B | $2.31B | $1.12B | $1.82B | +26.0% |
| Gross profit | $6.18B | $4.15B | $2.01B | $3.39B | +48.7% |
| Research & development | $1.04B | $828.56M | $633.01M | $627.74M | +25.8% |
| Selling, general & admin | $476.37M | $406.85M | $295.30M | $314.48M | +17.1% |
| Total operating expense | $1.52B | $1.24B | $928.31M | $942.23M | +22.9% |
| Operating income | $4.66B | $2.92B | $1.08B | $2.45B | +59.7% |
| Net interest income | $142.80M | $68.78M | $72.77M | $27.73M | +107.6% |
| Pre-tax income | $4.86B | $3.17B | $1.19B | $2.61B | +53.3% |
| Tax provision | $927.61M | $596.00M | $188.15M | $509.31M | +55.6% |
| Net income | $3.93B | $2.57B | $1.01B | $2.11B | +52.8% |
| Net income to common | $3.93B | $2.57B | $1.01B | $2.11B | +52.8% |
| Basic EPS | 94.47 | 61.85 | 24.24 | 50.65 | +52.7% |
| Diluted EPS | 94.30 | 61.66 | 24.18 | 50.32 | +52.9% |
| EBIT | $4.87B | $3.17B | $1.20B | $2.62B | +53.4% |
| EBITDA | $5.19B | $3.43B | $1.51B | $2.86B | +51.4% |
| Basic shares | 41.58M | 41.57M | 41.54M | 41.57M | +0.0% |
| Diluted shares | 41.65M | 41.70M | 41.64M | 41.84M | -0.1% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $5.79B | $3.66B | $1.61B | $2.83B | +58.2% |
| Cash & short-term investments | $6.30B | $4.01B | $1.98B | $3.36B | +57.0% |
| Accounts receivable | $1.61B | $1.44B | $716.07M | $979.73M | +11.7% |
| Inventory | $279.68M | $357.17M | $306.03M | $400.39M | -21.7% |
| Total current assets | $8.41B | $5.99B | $3.42B | $4.78B | +40.4% |
| Property, plant & equipment | $723.48M | $550.90M | $226.22M | $259.44M | +31.3% |
| Goodwill & intangibles | $607.68M | $705.10M | $619.71M | $757.04M | -13.8% |
| Total assets | $10.33B | $7.73B | $4.54B | $5.93B | +33.7% |
| Total current liabilities | $2.44B | $1.88B | $679.54M | $1.38B | +29.8% |
| Total debt | $313.90M | $197.47M | $28.03M | $40.02M | +59.0% |
| Total liabilities | $2.76B | $2.09B | $710.27M | $1.44B | +32.4% |
| Retained earnings | $4.53B | $2.85B | $1.07B | $2.01B | +58.8% |
| Shareholder equity | $7.57B | $5.64B | $3.83B | $4.49B | +34.3% |
| Working capital | $5.96B | $4.10B | $2.74B | $3.39B | +45.3% |
| Net tangible assets | $6.96B | $4.93B | $3.21B | $3.73B | +41.1% |
| Shares issued | 41.58M | 41.60M | 41.60M | 41.60M | -0.0% |
| Line item | 2025 | 2024 | 2023 | 2022 | 2021 | YoY |
|---|---|---|---|---|---|---|
| Net income | $4.86B | $3.17B | $1.19B | $2.61B | — | +53.3% |
| Depreciation & amortisation | $324.03M | $256.04M | $305.79M | $240.31M | — | +26.6% |
| Stock-based compensation | -$27.69M | $16.27M | $41.80M | $18.63M | — | -270.2% |
| Change in working capital | $355.87M | -$93.12M | -$345.59M | -$223.97M | — | +482.2% |
| Operating cash flow | $4.50B | $3.14B | $518.77M | $2.31B | — | +43.0% |
| Capital expenditure | -$341.67M | -$220.45M | -$152.04M | -$161.50M | — | -55.0% |
| Investing cash flow | -$394.67M | -$345.48M | -$402.00K | -$175.00M | — | -14.2% |
| Share buybacks | — | — | $0 | -$125.15M | $0 | — |
| Dividends paid | -$1.97B | -$756.41M | -$1.70B | -$1.20B | — | -160.0% |
| Financing cash flow | -$1.99B | -$781.41M | -$1.73B | -$1.35B | — | -154.9% |
| Free cash flow | $4.15B | $2.92B | $366.73M | $2.15B | — | +42.1% |
| End cash position | $5.79B | $3.66B | $1.61B | $2.83B | — | +58.2% |
| Line item | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | YoY |
|---|---|---|---|---|---|---|
| Total revenue | $3.15B | $2.44B | $2.33B | $2.25B | $2.07B | +28.8% |
| Operating revenue | $3.15B | $2.44B | $2.33B | $2.25B | $2.07B | +28.8% |
| Cost of revenue | $969.74M | $770.77M | $716.36M | $721.68M | $697.36M | +25.8% |
| Gross profit | $2.18B | $1.67B | $1.61B | $1.52B | $1.37B | +30.2% |
| Research & development | $350.31M | $285.84M | $288.91M | $223.22M | $244.02M | +22.6% |
| Selling, general & admin | $167.67M | $168.78M | $93.35M | $117.56M | $96.68M | -0.7% |
| Total operating expense | $517.98M | $454.62M | $382.25M | $340.79M | $340.70M | +13.9% |
| Operating income | $1.66B | $1.22B | $1.23B | $1.18B | $1.03B | +36.2% |
| Net interest income | $27.86M | $39.30M | $39.74M | $38.95M | $24.82M | -29.1% |
| Pre-tax income | $1.77B | $1.46B | $1.51B | $786.77M | $1.11B | +21.3% |
| Tax provision | $353.85M | $259.49M | $292.12M | $157.67M | $218.33M | +36.4% |
| Net income | $1.41B | $1.20B | $1.21B | $629.10M | $886.77M | +18.1% |
| Net income to common | $1.41B | $1.20B | $1.21B | $629.10M | $886.77M | +18.1% |
| Basic EPS | 34.01 | — | 29.20 | 15.14 | 21.33 | — |
| Diluted EPS | 33.96 | — | 29.15 | 15.03 | 21.27 | — |
| EBIT | $1.77B | $1.46B | $1.51B | $787.73M | $1.11B | +21.2% |
| EBITDA | $1.87B | $1.55B | $1.59B | $865.76M | $1.19B | +20.8% |
| Basic shares | 41.58M | — | 41.58M | 41.56M | 41.57M | — |
| Diluted shares | 41.64M | — | 41.66M | 41.86M | 41.69M | — |
| Line item | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | YoY |
|---|---|---|---|---|---|---|
| Cash & equivalents | $7.17B | $5.79B | $5.52B | $5.24B | $4.69B | +23.9% |
| Cash & short-term investments | $7.73B | $6.30B | $5.97B | $5.64B | $5.07B | +22.7% |
| Accounts receivable | $2.05B | $1.61B | $1.50B | $1.44B | $1.33B | +27.4% |
| Inventory | $353.44M | $279.68M | $177.43M | $234.10M | $343.88M | +26.4% |
| Total current assets | $10.38B | $8.41B | $7.77B | $7.36B | $6.83B | +23.5% |
| Property, plant & equipment | $800.20M | $723.48M | $441.49M | $476.11M | $510.50M | +10.6% |
| Goodwill & intangibles | $572.54M | $607.68M | $588.86M | $620.48M | $659.01M | -5.8% |
| Total assets | $12.35B | $10.33B | $9.35B | $9.02B | $8.58B | +19.5% |
| Total current liabilities | $6.06B | $2.44B | $2.82B | $3.68B | $3.82B | +148.2% |
| Current debt | — | — | $1.05B | $29.97M | — | — |
| Total debt | $309.88M | $313.90M | $1.23B | $214.40M | $191.37M | -1.3% |
| Total liabilities | $6.39B | $2.76B | $2.99B | $3.85B | $4.01B | +131.2% |
| Retained earnings | $2.92B | $4.53B | $3.33B | $2.12B | $1.77B | -35.5% |
| Shareholder equity | $5.96B | $7.57B | $6.37B | $5.18B | $4.56B | -21.3% |
| Working capital | $4.32B | $5.96B | $4.95B | $3.68B | $3.01B | -27.6% |
| Net tangible assets | $5.39B | $6.96B | $5.78B | $4.56B | $3.91B | -22.6% |
| Shares issued | 41.58M | 41.58M | 41.58M | 41.60M | 41.60M | 0.0% |
| Line item | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | YoY |
|---|---|---|---|---|---|---|---|
| Net income | $1.77B | $1.46B | $1.51B | $786.77M | $1.11B | — | +21.3% |
| Depreciation & amortisation | $99.69M | $87.47M | $77.43M | $78.03M | $81.09M | — | +14.0% |
| Stock-based compensation | $0 | $0 | -$31.64M | $1.98M | $1.97M | — | — |
| Change in working capital | -$228.29M | -$84.61M | $161.02M | $83.50M | $195.96M | — | -169.8% |
| Operating cash flow | $1.64B | $1.32B | $1.08B | $739.96M | $1.35B | — | +24.1% |
| Capital expenditure | -$233.24M | -$88.47M | -$15.51M | -$6.83M | -$230.86M | — | -163.6% |
| Investing cash flow | -$267.31M | -$93.17M | -$2.05M | $15.15M | -$314.60M | — | -186.9% |
| Dividends paid | — | $0 | — | — | — | $0 | — |
| Financing cash flow | -$6.05M | -$1.06B | -$952.85M | $23.79M | -$6.19M | — | +99.4% |
| Free cash flow | $1.41B | $1.24B | $1.06B | $733.12M | $1.12B | — | +14.1% |
| End cash position | $7.17B | $5.79B | $5.52B | $5.24B | $4.69B | — | +23.9% |
Earnings
Reported vs expected · EPS
| Quarter | Est. | Actual | Surprise |
|---|---|---|---|
| Jun 2026 | 42.88 | 44.25 | +3.2% |
| Dec 2025 | 26.06 | 28.82 | +10.6% |
| Sep 2025 | 21.42 | 29.20 | +36.4% |
| Jun 2025 | 17.67 | 15.14 | -14.3% |
Forward consensus
| Period | EPS | Analysts | Revenue | Growth |
|---|---|---|---|---|
| Current quarter | 42.88 | 11 | $3.84B | +70.9% |
| Next quarter | 60.59 | 12 | $5.40B | +125.6% |
| Current year | 185.08 | 16 | $17.02B | +88.3% |
| Next year | 297.88 | 15 | $26.62B | +56.4% |
Analyst targets & ownership
Mean target$19,860.98
High target$24,000.00
Low target$9,727.27
Implied upside29.30%
Analyst count16
ConsensusSTRONG BUY
Strong buy / Buy5 / 11
Hold0
Sell / Strong sell0 / 0
Held by insiders19.11%
Held by institutions50.29%
Institutions holding302
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals
SMA 10
16,653.50
-7.77% from price
SMA 20
15,784.50
-2.75% from price
SMA 50
15,340.85
+0.06% from price
SMA 100
14,968.01
+2.62% from price
SMA 200
11,129.55
+37.92% from price
EMA 12
16,183.91
-5.09% from price
EMA 26
15,796.96
-2.77% from price
EMA 50
15,390.76
-0.20% from price
RSI (14)
46.8
Neutral
MACD (12,26,9)
386.95
Hist -106.13
ATR (14)
989.29
6.44% of price
Realised vol 30D
80.2%
Annualised
Bollinger upper
18,578.10
20, 2σ
Bollinger lower
12,990.90
20, 2σ
50 / 200 cross
Golden
15,340.85 vs 11,129.55
Trend bias
Above 200
+37.92%
Risk profile
Beta vs SPY
-0.18
Less volatile than market
Correlation to SPY
-0.04
Largely independent
Realised vol 30D
80.2%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-26.3%
Peak to trough
Max drawdown 5Y
-56.3%
Peak to trough
ATR 14
989.29
6.44% of price
Beta (reported)
1.08
5Y monthly, from filing
Dividends & splits
Forward rate$72.73 / yr
Forward yield0.47%
5-year avg yield1.07%
Payout ratio53.42%
Ex-dividend dateJun 26, 2026
Next pay date—
Last split1100:1000
Split dateJul 7, 2026
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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.