5289.TWO

Innodisk Corporation
Taipei ExchangeTWDEQUITY Technology DELAYED
Last price
1,515.00
▲ 5.00 (0.33%)
MARKET ·

Price

1D H L Range Vol
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
1,510.00
Prev close
1,510.00
Day high
1,525.00
Day low
1,490.00
Volume
610.35K
Market cap
$145.99B
P/E (TTM)
8.40
52W range
274.00 – 2,025.00

Day trading desk

Current session · delayed
Gap from prior close
0.00%
Prior close 1,510.00
VWAP
1,504.73
+0.68% from price
Relative volume
0.18×
Quiet session
Session range
2.35%
1,490.00 – 1,525.00
Position in range
71%
Near session high
ATR (14D)
91.79
6.06% of price
Prior day high
1,550.00
PDH
Prior day low
1,475.00
PDL
Bid / ask spread
Quote not published
Session volume
555.22K
Avg 3.06M

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 · vs SPY
Returnvs SPY
1W
0.00% +0.2%
1M
+26.25% +22.6%
3M
-10.88% -12.9%
6M
+85.89% +74.5%
YTD
+163.02% +150.7%
1Y
+547.89% +529.2%
3Y
+407.13% +331.7%
5Y

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

Unusual options activity

Account required
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
Free account required

Contracts trading at or above their open interest, ranked by notional and where the print landed.

Free account

5 more panels on 5289.TWO open with an account.

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

Insider net activity

6m · Form 4 rollup
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
15.83M
Total on file

Fundamentals

TTM · reported
Market cap$145.99B
Enterprise value$139.93B
Revenue (TTM)$44.24B
Gross profit$25.23B
EBITDA$21.83B
Net income$17.35B
EPS (TTM)$180.29
Free cash flow$-4.14B
Total cash$9.50B
Total debt$5.48B
Book value / share$244.67
Shares outstanding96.36M
Float78.64M
Short % of float
Dividend yield1.11%
Beta (5Y)1.25

Valuation & profitability ratios

Account required
Trailing P/E8.40
Forward P/E8.82
PEG ratio
Price / sales
Price / book6.19
EV / revenue3.16
EV / EBITDA6.41
Gross margin57.02%
Operating margin58.57%
Profit margin39.21%
Return on equity112.74%
Return on assets47.56%
Debt / equity23.32
Current ratio2.33
Free account required

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

Financial statements

As reported · 4 years · 6 quarters
Blank means not reported, not zero
Line item2025202420232022YoY
Total revenue $14.26B$8.92B$8.31B$10.30B +60.0%
Operating revenue $14.26B$8.92B$8.31B$10.30B +60.0%
Cost of revenue $9.83B$6.09B$5.47B$6.84B +61.4%
Gross profit $4.43B$2.83B$2.85B$3.46B +56.9%
Research & development $562.08M$495.55M$409.33M$332.00M +13.4%
Selling, general & admin $1.48B$1.16B$1.07B$1.07B +27.9%
Total operating expense $2.04B$1.65B$1.48B$1.40B +23.6%
Operating income $2.39B$1.17B$1.36B$2.06B +103.8%
Net interest income $5.17M$19.93M$32.38M$6.76M -74.1%
Pre-tax income $2.46B$1.35B$1.43B$2.27B +82.1%
Tax provision $436.05M$244.59M$286.92M$385.04M +78.3%
Net income $2.04B$1.11B$1.15B$1.85B +84.0%
Net income to common $2.04B$1.11B$1.15B$1.85B +84.0%
Basic EPS 21.7211.9712.4820.22 +81.5%
Diluted EPS 21.5711.7912.2520.00 +83.0%
EBIT $2.48B$1.37B$1.44B$2.27B +81.3%
EBITDA $2.69B$1.55B$1.61B$2.43B +73.7%
Basic shares 93.72M92.45M91.96M91.48M +1.4%
Diluted shares 94.38M93.81M93.71M92.48M +0.6%

Options analytics

Account required
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.

Free account required

Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.

Earnings

History & consensus estimates
Reported vs expected · EPS
QuarterEst.ActualSurprise
Jun 2026 65.89107.21 +62.7%
Mar 2026 33.8457.00 +68.4%
Dec 2025 8.109.26 +14.3%
Sep 2025 5.586.87 +23.1%
Forward consensus
PeriodEPSAnalystsRevenueGrowth
Current quarter 65.78 1 $19.05B +400.5%
Next quarter 51.33 1 $18.58B +286.5%
Current year 259.13 2 $68.49B +380.3%
Next year 171.72 3 $82.48B +20.4%

Analyst targets & ownership

Account required
Mean target$1,670.00
High target$2,385.00
Low target$1,100.00
Implied upside10.23%
Analyst count4
ConsensusNONE
Strong buy / Buy2 / 2
Hold0
Sell / Strong sell0 / 0
Held by insiders16.63%
Held by institutions21.38%
Institutions holding68
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
1,516.00
-0.07% from price
SMA 20
1,473.25
+2.83% from price
SMA 50
1,511.90
+0.21% from price
SMA 100
1,519.18
-0.28% from price
SMA 200
1,101.12
+37.59% from price
EMA 12
1,505.31
+0.64% from price
EMA 26
1,485.91
+1.96% from price
EMA 50
1,492.08
+1.54% from price
RSI (14)
52.2
Neutral
MACD (12,26,9)
19.40
Hist 10.66
ATR (14)
91.79
6.06% of price
Realised vol 30D
78.7%
Annualised
Bollinger upper
1,662.94
20, 2σ
Bollinger lower
1,283.56
20, 2σ
50 / 200 cross
Golden
1,511.90 vs 1,101.12
Trend bias
Above 200
+37.59%

Options chain

Account required
Expiry
Spot 1,515.00
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.

Risk profile

Daily returns · 1Y window
Beta vs SPY
0.45
Less volatile than market
Correlation to SPY
0.08
Largely independent
Realised vol 30D
78.7%
Annualised
Market vol 1Y
12.8%
SPY, annualised
Max drawdown 1Y
-41.7%
Peak to trough
Max drawdown 5Y
-44.5%
Peak to trough
ATR 14
91.79
6.06% of price
Beta (reported)
1.25
5Y monthly, from filing

Dividends & splits

Declared · from the issuer
Forward rate$16.83 / yr
Forward yield1.11%
5-year avg yield3.81%
Payout ratio5.20%
Ex-dividend dateAug 27, 2026
Next pay date
Last split1019.923:1000
Split dateAug 27, 2026

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.