5BG.MU
Price
Day trading desk
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 only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
Unusual options activity
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.
5 more panels on 5BG.MU open with an account.
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 | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Total revenue | $3.06B | $1.90B | $1.93B | $1.73B | +60.9% |
| Operating revenue | $3.06B | $1.90B | $1.93B | $1.73B | +60.9% |
| Cost of revenue | $1.53B | $1.20B | $1.15B | $1.13B | +28.0% |
| Gross profit | $1.53B | $706.20M | $780.00M | $604.24M | +116.8% |
| Selling, general & admin | $92.04M | $84.16M | $83.28M | $79.32M | +9.4% |
| Total operating expense | $126.20M | $111.39M | $105.36M | $87.72M | +13.3% |
| Operating income | $1.40B | $594.80M | $674.64M | $516.53M | +136.1% |
| Net interest income | -$25.25M | -$14.11M | $4.59M | $1.12M | -78.9% |
| Pre-tax income | $976.80M | -$309.22M | $320.33M | $530.62M | +415.9% |
| Tax provision | $550.10M | $317.43M | $278.75M | $243.89M | +73.3% |
| Net income | $401.91M | -$629.89M | $10.10M | $252.87M | +163.8% |
| Net income to common | $401.91M | -$629.89M | $10.10M | $252.87M | +163.8% |
| Basic EPS | 0.30 | -0.48 | 0.01 | 0.24 | +162.5% |
| Diluted EPS | 0.28 | -0.48 | 0.01 | 0.24 | +158.3% |
| EBIT | $1.01B | -$274.38M | $334.26M | $541.46M | +469.7% |
| EBITDA | $1.46B | $93.03M | $736.63M | $925.31M | +1,464.3% |
| Basic shares | 1.33B | 1.31B | 1.23B | 1.06B | +1.3% |
| Diluted shares | 1.48B | 1.31B | 1.24B | 1.07B | +13.1% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $380.42M | $336.97M | $306.89M | $651.95M | +12.9% |
| Cash & short-term investments | $385.29M | $348.54M | $306.89M | $651.95M | +10.5% |
| Accounts receivable | $58.29M | — | — | — | — |
| Inventory | $627.23M | $477.59M | $346.50M | $332.03M | +31.3% |
| Total current assets | $1.13B | $901.79M | $710.73M | $1.04B | +25.3% |
| Property, plant & equipment | $3.76B | $3.29B | $3.56B | $2.27B | +14.2% |
| Total assets | $5.88B | $4.81B | $4.87B | $3.68B | +22.1% |
| Total current liabilities | $1.06B | $580.69M | $313.47M | $233.62M | +82.8% |
| Current debt | $33.87M | $16.42M | $16.26M | $15.52M | +106.3% |
| Long-term debt | $564.44M | $421.46M | $175.87M | $41.71M | +33.9% |
| Total debt | $598.31M | $437.88M | $192.13M | $57.23M | +36.6% |
| Total liabilities | $2.24B | $1.78B | $964.64M | $569.44M | +25.8% |
| Retained earnings | -$220.61M | -$515.62M | $395.85M | $588.14M | +57.2% |
| Shareholder equity | $3.59B | $2.98B | $3.81B | $3.01B | +20.5% |
| Working capital | $68.42M | $321.10M | $397.26M | $801.55M | -78.7% |
| Net tangible assets | $3.59B | $2.98B | $3.81B | $3.01B | +20.5% |
| Shares issued | 1.34B | 1.32B | 1.30B | 1.07B | +1.7% |
| Line item | 2025 | 2024 | 2023 | 2022 | 2021 | YoY |
|---|---|---|---|---|---|---|
| Net income | $426.70M | -$626.65M | $41.59M | $286.72M | — | +168.1% |
| Stock-based compensation | $22.93M | $24.34M | $18.17M | $24.68M | — | -5.8% |
| Change in working capital | -$44.62M | -$282.78M | -$127.42M | -$116.08M | — | +84.2% |
| Operating cash flow | $895.84M | $877.60M | $714.45M | $595.80M | — | +2.1% |
| Capital expenditure | — | -$16.86M | -$76.37M | -$74.57M | -$302.32M | — |
| Investing cash flow | -$892.74M | -$763.30M | -$845.34M | -$388.78M | — | -17.0% |
| Share buybacks | -$9.85M | $0 | — | — | — | — |
| Dividends paid | -$103.44M | -$184.63M | -$186.72M | -$170.63M | — | +44.0% |
| Financing cash flow | $58.65M | -$69.07M | -$192.51M | -$211.28M | — | +184.9% |
| Free cash flow | $895.84M | $877.60M | $638.09M | $521.23M | — | +2.1% |
| End cash position | $380.42M | $336.97M | $306.89M | $651.95M | — | +12.9% |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | YoY |
|---|---|---|---|---|---|---|---|
| Total revenue | $789.35M | $1.16B | $1.05B | $782.95M | $692.21M | — | -31.9% |
| Operating revenue | $789.35M | $1.16B | $1.05B | $782.95M | $692.21M | — | -31.9% |
| Cost of revenue | $481.07M | $548.89M | $502.73M | $392.60M | $340.77M | — | -12.4% |
| Gross profit | $308.29M | $609.77M | $551.25M | $390.35M | $351.44M | — | -49.4% |
| Selling, general & admin | $24.44M | $25.26M | $28.24M | $22.21M | $23.92M | — | -3.2% |
| Total operating expense | $21.14M | $36.74M | $28.78M | $35.64M | $34.13M | — | -42.5% |
| Operating income | $287.15M | $573.03M | $522.47M | $354.71M | $317.31M | — | -49.9% |
| Net interest income | -$11.78M | -$15.31M | -$19.07M | -$1.70M | -$1.94M | — | +23.0% |
| Pre-tax income | $627.14M | $501.97M | $359.85M | $197.79M | $286.40M | — | +24.9% |
| Tax provision | $207.52M | $296.42M | $179.59M | $174.66M | $125.64M | — | -30.0% |
| Net income | $417.33M | $199.94M | $170.58M | $19.31M | $154.42M | — | +108.7% |
| Net income to common | $417.33M | $199.94M | $170.58M | $19.31M | $154.42M | — | +108.7% |
| Basic EPS | 0.31 | 0.15 | 0.13 | — | 0.12 | 0.04 | +106.7% |
| Diluted EPS | 0.29 | 0.14 | 0.11 | — | 0.10 | 0.04 | +107.1% |
| EBIT | $642.53M | $520.37M | $382.24M | $202.52M | $291.25M | — | +23.5% |
| EBITDA | $763.61M | $681.61M | $526.15M | $307.18M | $393.96M | — | +12.0% |
| Basic shares | 1.33B | 1.34B | 1.34B | — | 1.32B | 1.32B | -0.7% |
| Diluted shares | 1.49B | 1.50B | 1.50B | — | 1.48B | 1.47B | -0.8% |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | YoY |
|---|---|---|---|---|---|---|---|
| Cash & equivalents | $286.58M | $479.39M | $380.42M | $367.23M | $308.49M | — | -40.2% |
| Cash & short-term investments | $290.03M | $482.06M | $385.29M | $375.65M | $310.31M | — | -39.8% |
| Accounts receivable | — | $82.94M | $58.29M | $54.18M | — | $47.60M | — |
| Inventory | $696.87M | $663.37M | $627.23M | $598.54M | $561.12M | — | +5.1% |
| Total current assets | $1.10B | $1.31B | $1.13B | $1.07B | $949.93M | — | -15.8% |
| Property, plant & equipment | $3.78B | $3.75B | $3.76B | $3.77B | $3.60B | — | +0.8% |
| Total assets | $5.75B | $5.96B | $5.88B | $5.69B | $5.31B | — | -3.6% |
| Total current liabilities | $696.87M | $1.10B | $1.06B | $1.04B | $969.05M | — | -36.5% |
| Current debt | $13.05M | $10.11M | $33.87M | $9.53M | $5.38M | — | +29.1% |
| Long-term debt | $393.64M | $460.24M | $564.44M | $575.34M | $375.65M | — | -14.5% |
| Total debt | $456.09M | $519.89M | $598.31M | $637.61M | $442.89M | — | -12.3% |
| Total liabilities | $1.74B | $2.25B | $2.24B | $2.32B | $1.99B | — | -22.5% |
| Retained earnings | $265.25M | -$83.94M | -$220.61M | -$364.46M | -$356.94M | — | +416.0% |
| Shareholder equity | $3.97B | $3.67B | $3.59B | $3.33B | $3.27B | — | +8.2% |
| Working capital | $405.12M | $210.52M | $68.42M | $34.90M | -$19.11M | — | +92.4% |
| Net tangible assets | $3.97B | $3.67B | $3.59B | $3.33B | $3.27B | — | +8.2% |
| Shares issued | 1.32B | 1.33B | 1.34B | 1.33B | 1.32B | — | -1.0% |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | YoY |
|---|---|---|---|---|---|---|
| Net income | $419.62M | $205.55M | $180.26M | $23.12M | $160.75M | +104.1% |
| Stock-based compensation | $5.14M | $8.53M | $3.96M | $5.09M | $8.02M | -39.7% |
| Change in working capital | -$172.84M | $153.29M | $74.93M | -$8.51M | -$45.84M | -212.8% |
| Operating cash flow | -$78.75M | $539.48M | $290.58M | $171.39M | $255.08M | -114.6% |
| Investing cash flow | $157.01M | -$176.04M | -$183.76M | -$277.46M | -$236.44M | +189.2% |
| Share buybacks | -$92.34M | -$79.56M | $0 | -$9.85M | $0 | -16.1% |
| Dividends paid | -$25.95M | -$26.31M | -$26.01M | -$25.92M | -$25.96M | +1.4% |
| Financing cash flow | -$268.04M | -$252.97M | -$83.80M | $176.07M | -$41.89M | -6.0% |
| Free cash flow | -$78.75M | $539.48M | $290.58M | $171.39M | $255.08M | -114.6% |
| End cash position | $286.58M | $479.39M | $380.42M | $367.23M | $308.49M | -40.2% |
Options analytics
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.
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
Rating changes
| Date | Firm | Action | From | To |
|---|---|---|---|---|
| Jul 9, 26 | RBC Capital | MAINTAINED | Sector Perform | Sector Perform |
| Jul 6, 26 | Jefferies | MAINTAINED | Buy | Buy |
| Nov 21, 25 | CIBC | MAINTAINED | Neutral | Neutral |
| Oct 10, 25 | Raymond James | MAINTAINED | Outperform | Outperform |
| Oct 10, 25 | CIBC | MAINTAINED | Neutral | Neutral |
| Jul 15, 25 | CIBC | MAINTAINED | Neutral | Neutral |
| Mar 20, 25 | CIBC | MAINTAINED | Neutral | Neutral |
| Jan 15, 25 | CIBC | MAINTAINED | Neutral | Neutral |
| Oct 4, 24 | Jefferies | MAINTAINED | Buy | Buy |
| Sep 24, 24 | CIBC | MAINTAINED | Neutral | Neutral |
| Sep 17, 24 | RBC Capital | MAINTAINED | Sector Perform | Sector Perform |
| Jul 12, 24 | Jefferies | MAINTAINED | Buy | Buy |
Headlines
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