688521.SS
VeriSilicon Microelectronics (Shanghai) Co., Ltd.
ShanghaiCNYEQUITY
Technology
DELAYED
Last price
168.76
▼ 9.62 (5.39%)
MARKET · —
Price
Chart style
Interval
Intraday intervals only cover recent history. The site picks the finest interval the range allows.
Overlays
Session levels
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Both series are rebased to 0% at the left edge, so the lines show relative performance rather than price.
Tool
1D
—
H —
L —
Range —
Vol —
vs
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Open
176.60
Prev close
178.38
Day high
178.38
Day low
164.60
Volume
16.46M
Market cap
$88.70B
P/E (TTM)
—
52W range
124.00 – 375.67
Day trading desk
Gap from prior close
-1.00%
Prior close 178.38
VWAP
169.24
-0.29% from price
Relative volume
1.15×
Normal
Session range
8.28%
164.66 – 178.29
Position in range
30%
Mid range
ATR (14D)
15.03
8.91% of price
Prior day high
182.92
PDH
Prior day low
175.00
PDL
Bid / ask spread
—
Quote not published
Session volume
26.09M
Avg 22.63M
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
-25.47%
-24.1%
1M
-23.96%
-27.7%
3M
-36.63%
-39.7%
6M
-37.17%
-48.2%
YTD
+23.14%
+10.8%
1Y
+67.54%
+47.5%
3Y
+144.97%
+70.8%
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 688521.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
112.52M
Total on file
Fundamentals
Market cap$88.70B
Enterprise value$92.93B
Revenue (TTM)$4.04B
Gross profit$1.24B
EBITDA$-716.56M
Net income$-820.09M
EPS (TTM)$-1.55
Free cash flow$582.83M
Total cash$2.51B
Total debt$1.63B
Book value / share$5.56
Shares outstanding525.92M
Float382.45M
Short % of float—
Dividend yield—
Beta (5Y)1.22
Valuation & profitability ratios
Trailing P/E—
Forward P/E917.78
PEG ratio—
Price / sales—
Price / book30.32
EV / revenue22.99
EV / EBITDA-129.69
Gross margin30.59%
Operating margin-24.98%
Profit margin-20.29%
Return on equity-25.12%
Return on assets-6.35%
Debt / equity55.75
Current ratio1.40
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Financial statements
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Total revenue | $3.15B | $2.32B | $2.34B | $2.68B | +35.8% |
| Operating revenue | $3.15B | $2.32B | $2.34B | $2.68B | +35.8% |
| Cost of revenue | $2.07B | $1.40B | $1.29B | $1.56B | +48.6% |
| Gross profit | $1.08B | $925.56M | $1.05B | $1.11B | +16.4% |
| Research & development | $1.31B | $1.25B | $947.22M | $792.88M | +5.2% |
| Selling, general & admin | $81.42M | $66.22M | $61.99M | $78.22M | +23.0% |
| Total operating expense | $1.54B | $1.46B | $1.14B | $1.03B | +6.0% |
| Operating income | -$464.62M | -$529.76M | -$95.45M | $82.20M | +12.3% |
| Net interest income | -$30.41M | -$20.65M | -$11.59M | $1.10M | -47.3% |
| Pre-tax income | -$513.27M | -$581.88M | -$269.22M | $93.68M | +11.8% |
| Tax provision | $14.54M | $19.00M | $27.24M | $19.87M | -23.4% |
| Net income | -$527.81M | -$600.88M | -$296.47M | $73.81M | +12.2% |
| Net income to common | -$527.81M | -$600.88M | -$296.47M | $73.81M | +12.2% |
| Basic EPS | -1.03 | -1.20 | -0.59 | 0.15 | +14.2% |
| Diluted EPS | -1.03 | -1.20 | -0.59 | 0.15 | +14.2% |
| EBIT | -$471.91M | -$545.72M | -$246.04M | $105.07M | +13.5% |
| EBITDA | -$216.25M | -$315.64M | -$66.36M | $256.08M | +31.5% |
| Basic shares | 512.44M | 500.73M | 502.49M | 492.10M | +2.3% |
| Diluted shares | 512.44M | 500.73M | 502.49M | 492.10M | +2.3% |
| Line item | 2025 | 2024 | 2023 | 2022 | 2021 | YoY |
|---|---|---|---|---|---|---|
| Cash & equivalents | $2.01B | $746.94M | $688.78M | $765.38M | — | +168.8% |
| Cash & short-term investments | $2.93B | $859.21M | $1.09B | $865.76M | — | +241.2% |
| Accounts receivable | $1.20B | $943.16M | $1.02B | $1.05B | — | +27.5% |
| Inventory | $497.98M | $395.51M | $278.62M | $422.53M | — | +25.9% |
| Total current assets | $5.69B | $2.64B | $2.72B | $2.81B | — | +115.5% |
| Property, plant & equipment | $787.05M | $799.54M | $555.47M | $573.47M | — | -1.6% |
| Goodwill & intangibles | $775.50M | $705.19M | $575.58M | $562.59M | — | +10.0% |
| Total assets | $7.72B | $4.63B | $4.41B | $4.43B | — | +66.7% |
| Total current liabilities | $2.53B | $1.55B | $950.00M | $1.12B | — | +63.3% |
| Current debt | — | — | $167.21M | $700.71K | $11.47M | — |
| Long-term debt | $1.12B | $832.55M | $659.61M | $348.73M | — | +35.0% |
| Total debt | $1.72B | $1.31B | $849.09M | $440.49M | — | +30.9% |
| Total liabilities | $4.30B | $2.51B | $1.71B | $1.52B | — | +71.5% |
| Retained earnings | -$2.94B | -$2.42B | -$1.82B | -$1.52B | — | -21.8% |
| Shareholder equity | $3.42B | $2.12B | $2.70B | $2.91B | — | +61.0% |
| Working capital | $3.16B | $1.09B | $1.77B | $1.68B | — | +189.6% |
| Net tangible assets | $2.64B | $1.42B | $2.12B | $2.34B | — | +86.4% |
| Shares issued | 525.86M | 500.36M | 499.91M | 497.75M | — | +5.1% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Net income | -$527.81M | -$600.88M | -$296.47M | $73.81M | +12.2% |
| Depreciation & amortisation | $255.66M | $230.08M | $179.68M | $151.02M | +11.1% |
| Stock-based compensation | $41.61M | $7.29M | $3.61M | $90.89M | +470.8% |
| Change in working capital | -$41.03M | -$66.84M | -$98.15M | -$682.81M | +38.6% |
| Operating cash flow | -$221.69M | -$345.99M | -$8.52M | -$329.46M | +35.9% |
| Capital expenditure | -$251.07M | -$143.63M | -$115.44M | -$843.60M | -74.8% |
| Investing cash flow | -$1.02B | $46.53M | -$426.20M | -$259.17M | -2,299.2% |
| Financing cash flow | $2.61B | $248.13M | $356.58M | $260.41M | +952.2% |
| Free cash flow | -$472.76M | -$489.62M | -$123.97M | -$1.17B | +3.4% |
| End cash position | $2.01B | $642.84M | $685.25M | $761.88M | +212.1% |
| Line item | 2026-03-31 | 2025-12-31 | 2025-06-30 | 2025-03-31 | 2024-12-31 | YoY |
|---|---|---|---|---|---|---|
| Total revenue | $835.74M | $897.91M | $584.13M | $389.67M | $671.91M | -6.9% |
| Operating revenue | $835.74M | $897.91M | $584.13M | $389.67M | $671.91M | -6.9% |
| Cost of revenue | $565.84M | $608.28M | $314.44M | $237.47M | $447.93M | -7.0% |
| Gross profit | $269.90M | $289.63M | $269.69M | $152.20M | $223.99M | -6.8% |
| Research & development | $439.33M | $355.11M | $311.50M | $300.50M | $367.05M | +23.7% |
| Selling, general & admin | $115.25M | -$103.95M | -$31.18M | $60.74M | -$119.72M | +210.9% |
| Total operating expense | $553.57M | $427.00M | $349.33M | $359.56M | $410.76M | +29.6% |
| Operating income | -$283.67M | -$137.37M | -$79.64M | -$207.37M | -$186.77M | -106.5% |
| Net interest income | -$38.80M | $3.86M | -$7.01M | -$7.54M | -$28.83K | -1,105.0% |
| Pre-tax income | -$332.47M | -$184.46M | -$93.32M | -$215.06M | -$194.03M | -80.2% |
| Tax provision | $8.37M | -$3.35M | $6.18M | $5.29M | $10.99M | +349.9% |
| Net income | -$340.84M | -$181.11M | -$99.51M | -$220.34M | -$205.02M | -88.2% |
| Net income to common | -$340.84M | -$181.11M | -$99.51M | -$220.34M | -$205.02M | -88.2% |
| Basic EPS | -0.65 | — | — | -0.44 | — | — |
| Diluted EPS | -0.65 | — | — | -0.44 | — | — |
| EBIT | -$309.13M | -$174.43M | -$81.75M | -$205.82M | -$184.42M | -77.2% |
| EBITDA | -$309.13M | -$174.43M | -$81.75M | -$205.82M | -$184.42M | -77.2% |
| Basic shares | 524.37M | — | — | 500.78M | — | — |
| Diluted shares | 524.37M | — | — | 500.78M | — | — |
| Line item | 2026-03-31 | 2025-12-31 | 2025-06-30 | 2025-03-31 | 2024-12-31 | YoY |
|---|---|---|---|---|---|---|
| Cash & equivalents | $1.24B | $2.01B | $2.27B | $609.51M | $746.94M | -38.1% |
| Cash & short-term investments | $1.77B | $2.93B | $2.31B | $609.51M | $859.21M | -39.7% |
| Accounts receivable | $1.20B | $1.20B | $1.07B | $903.12M | $943.16M | -0.3% |
| Inventory | $515.45M | $497.98M | $445.58M | $420.43M | $395.51M | +3.5% |
| Total current assets | $5.05B | $5.69B | $4.36B | $2.45B | $2.64B | -11.1% |
| Property, plant & equipment | $789.23M | $787.05M | $794.99M | $791.31M | $799.54M | +0.3% |
| Goodwill & intangibles | $1.61B | $775.50M | $690.61M | $692.49M | $705.19M | +107.5% |
| Total assets | $7.82B | $7.72B | $6.32B | $4.38B | $4.63B | +1.3% |
| Total current liabilities | $2.86B | $2.53B | $1.71B | $1.46B | $1.55B | +13.1% |
| Current debt | $26.07M | — | $5.00M | — | — | — |
| Long-term debt | $1.16B | $1.12B | $919.87M | $903.85M | $832.55M | +3.6% |
| Total debt | $1.82B | $1.72B | $1.47B | $1.40B | $1.31B | +5.8% |
| Total liabilities | $4.67B | $4.30B | $2.72B | $2.46B | $2.51B | +8.6% |
| Retained earnings | -$3.28B | -$2.94B | -$2.74B | -$2.64B | -$2.42B | -11.6% |
| Shareholder equity | $3.15B | $3.42B | $3.60B | $1.92B | $2.12B | -7.9% |
| Working capital | $2.20B | $3.16B | $2.65B | $988.31M | $1.09B | -30.5% |
| Net tangible assets | $1.54B | $2.64B | $2.91B | $1.23B | $1.42B | -41.8% |
| Shares issued | 525.92M | 525.86M | 525.71M | 500.85M | 500.36M | +0.0% |
| Line item | 2026-03-31 | 2025-12-31 | 2025-06-30 | 2025-03-31 | 2024-12-31 | YoY |
|---|---|---|---|---|---|---|
| Capital expenditure | -$11.70M | -$47.63M | -$88.66M | -$7.57M | -$30.81M | +75.4% |
| Investing cash flow | -$513.45M | -$150.43M | -$23.38M | $105.32M | -$154.52M | -241.3% |
| Financing cash flow | $58.47M | $796.22M | $1.83B | $80.62M | $16.15M | -92.7% |
| Free cash flow | -$320.11M | $121.78M | -$234.09M | -$227.34M | $16.58M | -362.9% |
| End cash position | $1.24B | $2.01B | $2.27B | $608.42M | $642.84M | -38.1% |
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 |
|---|---|---|---|
| Jun 2026 | 0.33 | -0.51 | -254.6% |
| Mar 2026 | 0.08 | -0.65 | -912.5% |
| Dec 2025 | -0.02 | -0.35 | -1,650.0% |
Forward consensus
| Period | EPS | Analysts | Revenue | Growth |
|---|---|---|---|---|
| Current quarter | 0.39 | 1 | $1.56B | +22.2% |
| Next quarter | 0.33 | 1 | $1.70B | +89.4% |
| Current year | 0.10 | 1 | $5.81B | +84.5% |
| Next year | 0.18 | 1 | $8.22B | +41.3% |
Analyst targets & ownership
Mean target$271.82
High target$309.00
Low target$247.50
Implied upside61.07%
Analyst count3
ConsensusSTRONG BUY
Strong buy / Buy1 / 3
Hold0
Sell / Strong sell0 / 0
Held by insiders21.40%
Held by institutions29.92%
Institutions holding213
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals
SMA 10
198.66
-15.05% from price
SMA 20
200.70
-15.96% from price
SMA 50
248.93
-32.25% from price
SMA 100
248.48
-32.08% from price
SMA 200
215.00
-21.55% from price
EMA 12
195.87
-13.84% from price
EMA 26
212.11
-20.44% from price
EMA 50
228.50
-26.14% from price
RSI (14)
34.4
Neutral
MACD (12,26,9)
-16.24
Hist -1.84
ATR (14)
15.03
8.91% of price
Realised vol 30D
100.9%
Annualised
Bollinger upper
236.18
20, 2σ
Bollinger lower
165.22
20, 2σ
50 / 200 cross
Golden
248.93 vs 215.00
Trend bias
Below 200
-21.55%
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
0.39
Less volatile than market
Correlation to SPY
0.06
Largely independent
Realised vol 30D
100.9%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-54.6%
Peak to trough
Max drawdown 5Y
-77.6%
Peak to trough
ATR 14
15.03
8.91% of price
Beta (reported)
1.22
5Y monthly, from filing
Headlines
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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.