688008.SS
Montage Technology Co., Ltd.
ShanghaiCNYEQUITY
Technology
DELAYED
Last price
200.61
▲ 1.50 (0.75%)
MARKET · —
Price
Chart style
Interval
Intraday intervals only cover recent history. The site picks the finest interval the range allows.
Overlays
Session levels
Lower pane
Tool
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
200.69
Prev close
199.11
Day high
204.18
Day low
199.11
Volume
21.16M
Market cap
$244.78B
P/E (TTM)
89.93
52W range
99.61 – 332.90
Day trading desk
Gap from prior close
+0.79%
Prior close 199.11
VWAP
201.36
-0.37% from price
Relative volume
0.31×
Quiet session
Session range
2.51%
199.12 – 204.11
Position in range
30%
Near session low
ATR (14D)
12.00
5.98% of price
Prior day high
203.75
PDH
Prior day low
196.80
PDL
Bid / ask spread
—
Quote not published
Session volume
20.12M
Avg 65.08M
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
Returnvs SPY
1W
-5.36%
-4.0%
1M
-11.06%
-14.8%
3M
-29.40%
-32.5%
6M
+18.04%
+7.0%
YTD
+70.25%
+58.0%
1Y
+115.74%
+95.7%
3Y
+223.62%
+149.5%
5Y
—
—
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
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.
Free account
5 more panels on 688008.SS 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
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
97.73M
Total on file
Fundamentals
Market cap$244.78B
Enterprise value$225.86B
Revenue (TTM)$5.69B
Gross profit$3.70B
EBITDA$2.18B
Net income$2.56B
EPS (TTM)$2.23
Free cash flow$1.23B
Total cash$16.76B
Total debt$83.02M
Book value / share$17.23
Shares outstanding1.14B
Float1.12B
Short % of float—
Dividend yield0.29%
Beta (5Y)1.64
Valuation & profitability ratios
Trailing P/E89.93
Forward P/E44.25
PEG ratio—
Price / sales—
Price / book11.64
EV / revenue39.66
EV / EBITDA103.45
Gross margin65.05%
Operating margin46.24%
Profit margin44.91%
Return on equity15.01%
Return on assets7.52%
Debt / equity0.40
Current ratio24.67
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Financial statements
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Total revenue | $5.46B | $3.64B | $2.29B | $3.67B | +49.9% |
| Operating revenue | $5.46B | $3.64B | $2.29B | $3.67B | +49.9% |
| Cost of revenue | $2.06B | $1.52B | $939.22M | $1.97B | +35.3% |
| Gross profit | $3.40B | $2.12B | $1.35B | $1.71B | +60.5% |
| Research & development | $915.03M | $763.47M | $681.81M | $563.49M | +19.9% |
| Selling, general & admin | $70.25M | -$72.21M | $42.63M | $34.90M | +197.3% |
| Total operating expense | $1.45B | $970.49M | $866.01M | $811.33M | +49.6% |
| Operating income | $1.94B | $1.14B | $480.51M | $894.18M | +69.7% |
| Net interest income | $269.07M | $228.19M | $177.93M | $80.02M | +17.9% |
| Pre-tax income | $2.32B | $1.41B | $472.22M | $1.41B | +64.3% |
| Tax provision | $190.93M | $71.88M | $21.07M | $114.49M | +165.6% |
| Net income | $2.24B | $1.41B | $450.91M | $1.30B | +58.4% |
| Net income to common | $2.24B | $1.41B | $450.91M | $1.30B | +58.4% |
| Basic EPS | 1.97 | 1.25 | 0.40 | 1.15 | +57.6% |
| Diluted EPS | 1.96 | 1.25 | 0.40 | 1.15 | +56.8% |
| EBIT | $2.32B | $1.41B | $472.96M | $1.41B | +64.2% |
| EBITDA | $2.45B | $1.54B | $575.68M | $1.47B | +59.5% |
| Basic shares | 1.13B | 1.13B | 1.13B | 1.13B | +0.5% |
| Diluted shares | 1.14B | 1.13B | 1.13B | 1.13B | +1.0% |
| Line item | 2025 | 2024 | 2023 | 2022 | 2021 | YoY |
|---|---|---|---|---|---|---|
| Cash & equivalents | $8.48B | $6.84B | $5.74B | $5.87B | — | +23.9% |
| Cash & short-term investments | $9.30B | $8.63B | $7.45B | $7.48B | — | +7.8% |
| Accounts receivable | $567.53M | $387.79M | $294.25M | $322.38M | — | +46.3% |
| Inventory | $896.14M | $352.20M | $482.39M | $738.43M | — | +154.4% |
| Total current assets | $11.03B | $9.46B | $8.30B | $8.64B | — | +16.6% |
| Property, plant & equipment | $1.34B | $1.13B | $848.71M | $596.89M | — | +18.2% |
| Goodwill & intangibles | $113.43M | $133.75M | $137.49M | $131.08M | — | -15.2% |
| Total assets | $13.75B | $12.22B | $10.70B | $10.69B | — | +12.5% |
| Total current liabilities | $769.64M | $679.88M | $391.17M | $639.43M | — | +13.2% |
| Current debt | — | — | $13.28M | $11.89M | $13.21M | — |
| Total debt | $34.14M | $44.76M | $15.49M | $20.71M | — | -23.7% |
| Total liabilities | $876.99M | $822.41M | $490.92M | $758.79M | — | +6.6% |
| Retained earnings | $6.02B | $4.52B | $3.48B | $3.39B | — | +33.2% |
| Shareholder equity | $12.92B | $11.40B | $10.19B | $9.91B | — | +13.3% |
| Working capital | $10.26B | $8.78B | $7.90B | $8.00B | — | +16.9% |
| Net tangible assets | $12.81B | $11.27B | $10.05B | $9.78B | — | +13.7% |
| Shares issued | 1.15B | 1.14B | 1.14B | 1.13B | — | +0.1% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Net income | $2.13B | $1.34B | $451.15M | $1.30B | +58.8% |
| Depreciation & amortisation | $131.82M | $124.43M | $102.72M | $50.45M | +5.9% |
| Stock-based compensation | $450.39M | $58.85M | $122.68M | $151.27M | +665.3% |
| Change in working capital | -$621.64M | $189.33M | -$135.15M | -$374.79M | -428.3% |
| Operating cash flow | $2.02B | $1.69B | $731.25M | $688.84M | +19.6% |
| Capital expenditure | -$265.83M | -$379.12M | -$423.99M | -$226.86M | +29.9% |
| Investing cash flow | $850.31M | -$443.47M | -$574.24M | $63.44M | +291.7% |
| Dividends paid | -$670.00M | -$338.19M | -$341.40M | -$338.94M | -98.1% |
| Financing cash flow | -$1.03B | -$276.94M | -$372.11M | -$270.09M | -271.6% |
| Free cash flow | $1.76B | $1.31B | $307.26M | $461.98M | +33.8% |
| End cash position | $8.42B | $6.70B | $5.67B | $5.83B | +25.6% |
| Line item | 2026-03-31 | 2025-12-31 | 2025-06-30 | 2025-03-31 | 2024-12-31 | YoY |
|---|---|---|---|---|---|---|
| Total revenue | $1.46B | $1.40B | $1.41B | $1.22B | $1.07B | +4.4% |
| Operating revenue | $1.46B | $1.40B | $1.41B | $1.22B | $1.07B | +4.4% |
| Cost of revenue | $441.31M | $497.08M | $558.44M | $483.39M | $446.81M | -11.2% |
| Gross profit | $1.02B | $901.55M | $852.81M | $738.82M | $621.23M | +13.1% |
| Research & development | $188.14M | $381.87M | $204.01M | $153.06M | $211.19M | -50.7% |
| Selling, general & admin | $156.41M | -$603.06M | -$97.69M | $125.93M | -$263.34M | +125.9% |
| Total operating expense | $343.66M | $310.19M | $298.22M | $274.24M | $299.28M | +10.8% |
| Operating income | $675.75M | $591.36M | $554.59M | $464.58M | $321.95M | +14.3% |
| Net interest income | -$24.97M | $68.82M | $91.75M | $40.54M | $33.12M | -136.3% |
| Pre-tax income | $877.12M | $627.58M | $655.41M | $530.78M | $370.92M | +39.8% |
| Tax provision | $47.40M | $74.31M | $46.75M | $27.06M | $6.56M | -36.2% |
| Net income | $847.38M | $603.29M | $633.74M | $525.33M | $433.70M | +40.5% |
| Net income to common | $847.38M | $603.29M | $633.74M | $525.33M | $433.70M | +40.5% |
| Basic EPS | 0.73 | — | — | 0.46 | — | — |
| Diluted EPS | 0.73 | — | — | 0.46 | — | — |
| EBIT | $877.70M | $627.97M | $655.85M | $531.25M | $371.41M | +39.8% |
| EBITDA | $877.70M | $627.97M | $655.85M | $531.25M | $371.41M | +39.8% |
| Basic shares | 1.16B | — | — | 1.14B | — | — |
| Diluted shares | 1.16B | — | — | 1.14B | — | — |
| Line item | 2026-03-31 | 2025-12-31 | 2025-06-30 | 2025-03-31 | 2024-12-31 | YoY |
|---|---|---|---|---|---|---|
| Cash & equivalents | $14.62B | $8.48B | $8.35B | $7.17B | $6.84B | +72.5% |
| Cash & short-term investments | $16.76B | $9.30B | $9.02B | $8.75B | $8.63B | +80.1% |
| Accounts receivable | $619.90M | $567.53M | $391.06M | $463.92M | $387.79M | +9.2% |
| Inventory | $982.27M | $896.14M | $400.62M | $310.73M | $352.20M | +9.6% |
| Total current assets | $18.59B | $11.03B | $10.12B | $9.88B | $9.46B | +68.4% |
| Property, plant & equipment | $1.41B | $1.34B | $1.28B | $1.13B | $1.13B | +5.5% |
| Goodwill & intangibles | $109.57M | $113.43M | $120.97M | $127.46M | $133.75M | -3.4% |
| Total assets | $21.68B | $13.75B | $12.88B | $12.67B | $12.22B | +57.7% |
| Total current liabilities | $753.55M | $769.64M | $591.94M | $527.27M | $679.88M | -2.1% |
| Long-term debt | $48.82M | — | — | — | — | — |
| Total debt | $83.02M | $34.14M | $40.79M | $41.76M | $44.76M | +143.2% |
| Total liabilities | $905.06M | $876.99M | $818.53M | $723.95M | $822.41M | +3.2% |
| Retained earnings | $6.87B | $6.02B | $5.23B | $5.04B | $4.52B | +14.1% |
| Shareholder equity | $20.85B | $12.92B | $12.11B | $11.97B | $11.40B | +61.3% |
| Working capital | $17.83B | $10.26B | $9.53B | $9.36B | $8.78B | +73.7% |
| Net tangible assets | $20.74B | $12.81B | $11.99B | $11.84B | $11.27B | +61.9% |
| Shares issued | 1.22B | 1.15B | 1.14B | 1.14B | 1.14B | +6.6% |
| Line item | 2026-03-31 | 2025-12-31 | 2025-06-30 | 2025-03-31 | 2024-12-31 | YoY |
|---|---|---|---|---|---|---|
| Capital expenditure | -$102.89M | -$37.97M | -$53.05M | -$58.90M | -$76.39M | -171.0% |
| Investing cash flow | -$1.48B | -$290.92M | $861.63M | $158.94M | -$338.97M | -409.0% |
| Dividends paid | -$185.55K | -$226.86M | — | — | $0 | +99.9% |
| Financing cash flow | $7.15B | -$422.33M | -$526.49M | -$4.14M | $367.05M | +1,791.8% |
| Free cash flow | $523.74M | $383.38M | $817.39M | $129.35M | $354.22M | +36.6% |
| End cash position | $14.56B | $8.42B | $8.23B | $7.04B | $6.70B | +73.1% |
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.
Earnings
Reported vs expected · EPS
| Quarter | Est. | Actual | Surprise |
|---|---|---|---|
| Mar 2026 | 0.44 | 0.52 | +18.2% |
| Dec 2025 | 0.52 | 0.49 | -6.4% |
| Sep 2025 | 0.56 | 0.33 | -41.3% |
| Jun 2025 | 0.47 | 0.52 | +10.6% |
Forward consensus
| Period | EPS | Analysts | Revenue | Growth |
|---|---|---|---|---|
| Current quarter | 0.75 | 3 | $1.75B | +23.7% |
| Next quarter | 0.44 | 1 | $2.36B | +65.4% |
| Current year | 2.94 | 5 | $7.99B | +46.5% |
| Next year | 4.53 | 5 | $11.63B | +45.5% |
Analyst targets & ownership
Mean target$298.76
High target$400.00
Low target$185.00
Implied upside48.92%
Analyst count10
ConsensusSTRONG BUY
Strong buy / Buy3 / 9
Hold0
Sell / Strong sell0 / 0
Held by insiders8.08%
Held by institutions31.57%
Institutions holding354
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals
SMA 10
209.32
-4.16% from price
SMA 20
208.25
-3.70% from price
SMA 50
235.89
-14.98% from price
SMA 100
218.83
-8.33% from price
SMA 200
179.06
+12.00% from price
EMA 12
208.44
-3.76% from price
EMA 26
215.44
-6.88% from price
EMA 50
221.75
-9.53% from price
RSI (14)
43.5
Neutral
MACD (12,26,9)
-7.00
Hist 0.66
ATR (14)
12.00
5.99% of price
Realised vol 30D
104.2%
Annualised
Bollinger upper
226.04
20, 2σ
Bollinger lower
190.46
20, 2σ
50 / 200 cross
Golden
235.89 vs 179.06
Trend bias
Above 200
+12.00%
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
Beta vs SPY
0.46
Less volatile than market
Correlation to SPY
0.08
Largely independent
Realised vol 30D
104.2%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-41.9%
Peak to trough
Max drawdown 5Y
-49.2%
Peak to trough
ATR 14
12.00
5.99% of price
Beta (reported)
1.64
5Y monthly, from filing
Dividends & splits
Forward rate$0.59 / yr
Forward yield0.29%
5-year avg yield0.46%
Payout ratio26.46%
Ex-dividend dateJul 29, 2026
Next pay date—
Last split—
Split date—
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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.