6531.TW

AP Memory Technology Corporation
TaiwanTWDEQUITY Technology DELAYED
Last price
847.00
▼ 36.00 (4.08%)
MARKET ·

Price

1D H L Range Vol
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
887.00
Prev close
883.00
Day high
905.00
Day low
840.00
Volume
3.60M
Market cap
$137.86B
P/E (TTM)
48.82
52W range
282.00 – 1,305.00

Day trading desk

Current session · delayed
Gap from prior close
+0.45%
Prior close 883.00
VWAP
862.66
-1.82% from price
Relative volume
1.22×
Normal
Session range
7.74%
840.00 – 905.00
Position in range
11%
Near session low
ATR (14D)
65.21
7.70% of price
Prior day high
924.00
PDH
Prior day low
870.00
PDL
Bid / ask spread
Quote not published
Session volume
5.11M
Avg 4.20M

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
-3.21% -1.8%
1M
-1.52% -5.2%
3M
-21.76% -24.9%
6M
+113.38% +102.3%
YTD
+88.62% +76.3%
1Y
+178.88% +158.9%
3Y
+160.40% +86.2%
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 6531.TW 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
57.28M
Total on file

Fundamentals

TTM · reported
Market cap$137.86B
Enterprise value$131.88B
Revenue (TTM)$7.83B
Gross profit$3.75B
EBITDA$2.33B
Net income$2.83B
EPS (TTM)$17.31
Free cash flow$2.16B
Total cash$12.27B
Total debt$71.92M
Book value / share$77.13
Shares outstanding163.15M
Float117.66M
Short % of float
Dividend yield0.79%
Beta (5Y)2.03

Valuation & profitability ratios

Account required
Trailing P/E48.82
Forward P/E24.17
PEG ratio
Price / sales
Price / book10.96
EV / revenue16.85
EV / EBITDA56.59
Gross margin47.90%
Operating margin30.71%
Profit margin36.18%
Return on equity23.53%
Return on assets9.42%
Debt / equity0.56
Current ratio3.74
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 $5.67B$4.19B$4.23B$5.09B +35.2%
Operating revenue $5.67B$4.19B$4.23B$5.09B +35.2%
Cost of revenue $3.03B$2.05B$2.47B$2.87B +48.2%
Gross profit $2.63B$2.15B$1.76B$2.22B +22.7%
Research & development $879.12M$780.59M$583.63M$462.07M +12.6%
Selling, general & admin $356.09M$301.27M$289.67M$259.45M +18.2%
Total operating expense $1.24B$1.08B$873.29M$721.51M +14.2%
Operating income $1.40B$1.06B$881.71M$1.50B +31.5%
Net interest income $346.01M$406.65M$365.52M$105.27M -14.9%
Pre-tax income $1.52B$2.03B$1.62B$2.45B -25.3%
Tax provision $278.56M$454.64M$174.01M$507.59M -38.7%
Net income $1.26B$1.58B$1.44B$1.94B -20.3%
Net income to common $1.26B$1.58B$1.44B$1.94B -20.3%
Basic EPS 7.749.738.9312.09 -20.5%
Diluted EPS 7.699.668.8511.96 -20.4%
EBIT $1.52B$2.03B$1.62B$2.45B -25.3%
EBITDA $1.62B$2.13B$1.70B$2.53B -24.0%
Basic shares 162.58M162.21M161.85M160.60M +0.2%
Diluted shares 163.48M163.44M163.25M162.30M +0.0%

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 3.814.14 +8.7%
Mar 2026 3.144.00 +27.3%
Dec 2025 2.584.71 +82.5%
Sep 2025 2.614.32 +65.3%
Forward consensus
PeriodEPSAnalystsRevenueGrowth
Current quarter 5.10 3 $3.42B
Next quarter 5.38 3 $3.48B
Current year 18.82 3 $10.53B +85.8%
Next year 34.97 3 $19.96B +89.6%

Analyst targets & ownership

Account required
Mean target$1,453.67
High target$1,666.00
Low target$1,095.00
Implied upside71.63%
Analyst count3
ConsensusNONE
Strong buy / Buy2 / 1
Hold0
Sell / Strong sell0 / 0
Held by insiders35.15%
Held by institutions12.62%
Institutions holding78
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
868.90
-2.52% from price
SMA 20
822.70
+2.71% from price
SMA 50
892.02
-5.27% from price
SMA 100
876.57
-3.37% from price
SMA 200
656.44
+28.72% from price
EMA 12
861.69
-1.70% from price
EMA 26
859.81
-1.49% from price
EMA 50
867.72
-2.39% from price
RSI (14)
48.6
Neutral
MACD (12,26,9)
1.88
Hist 5.35
ATR (14)
65.21
7.72% of price
Realised vol 30D
108.7%
Annualised
Bollinger upper
1,020.62
20, 2σ
Bollinger lower
624.78
20, 2σ
50 / 200 cross
Golden
892.02 vs 656.44
Trend bias
Above 200
+28.72%

Options chain

Account required
ExpirySpot 847.00
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
0.70
Less volatile than market
Correlation to SPY
0.12
Largely independent
Realised vol 30D
108.7%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-49.0%
Peak to trough
Max drawdown 5Y
-76.7%
Peak to trough
ATR 14
65.21
7.72% of price
Beta (reported)
2.03
5Y monthly, from filing

Dividends & splits

Declared · from the issuer
Forward rate$6.99 / yr
Forward yield0.79%
5-year avg yield1.87%
Payout ratio40.29%
Ex-dividend dateJun 22, 2026
Next pay date
Last split2:1
Split dateOct 18, 2021

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.