7C4.F
CES Energy Solutions Corp.
FrankfurtEUREQUITY
Energy
DELAYED
Last price
11.60
▲ 0.10 (0.87%)
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
11.60
Prev close
11.50
Day high
11.60
Day low
11.60
Volume
120
Market cap
$2.43B
P/E (TTM)
20.35
52W range
5.05 – 12.10
Day trading desk
Gap from prior close
+0.87%
Prior close 11.50
VWAP
11.60
0.00% from price
Relative volume
12.00×
Unusually busy
Session range
—
11.60 – 11.60
Position in range
—
—
ATR (14D)
0.19
1.66% of price
Prior day high
11.50
PDH
Prior day low
11.30
PDL
Bid / ask spread
—
Quote not published
Session volume
120
Avg 10
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
-0.85%
+0.5%
1M
+10.48%
+6.7%
3M
+6.42%
+3.3%
6M
+16.58%
+5.5%
YTD
+52.63%
+40.3%
1Y
+132.00%
+112.0%
3Y
+383.33%
+309.2%
5Y
+1,083.67%
—
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 7C4.F 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
5.03M
Total on file
Insider transactions
| Date | Insider | Action | Shares | Value | Held |
|---|---|---|---|---|---|
| Jul 31, 26 | CES Energy Solutions Corp. Issuer |
BUY | 640.00K | $7.52M | Direct |
| Jul 31, 26 | CES Energy Solutions Corp. Issuer |
BUY | 630.00K | $7.41M | Direct |
| Jul 15, 26 | Cosby (Stella) Director of Issuer |
COMPENSATION | 1.91K | $22.25K | Direct |
| Jul 15, 26 | Hardacre (Ian Donald) Director of Issuer |
COMPENSATION | 1.96K | $22.77K | Direct |
| Jul 15, 26 | Roessel, Theresa Anne Director of Issuer |
COMPENSATION | 1.66K | $19.26K | Direct |
| Jul 10, 26 | Hooks (John Michael) Director of Issuer |
BUY | 50.00K | $573.40K | Direct |
| Jul 6, 26 | Patel (Mihir) Senior Officer of Issuer |
EXERCISE | 24.13K | $280.99K | Direct |
| Jul 6, 26 | Patel (Mihir) Senior Officer of Issuer |
SELL | 12.18K | $137.64K | Direct |
| Jul 6, 26 | Strickland (James Farnsworth) Senior Officer of Issuer |
EXERCISE | 9.77K | $113.77K | Direct |
| Jul 6, 26 | Strickland (James Farnsworth) Senior Officer of Issuer |
SELL | 4.04K | $45.69K | Direct |
| Jul 6, 26 | Bell (Matthew Stephen) Senior Officer of Issuer |
EXERCISE | 26.84K | $312.52K | Direct |
| Jul 6, 26 | Bell (Matthew Stephen) Senior Officer of Issuer |
SELL | 26.84K | $303.21K | Direct |
| Jul 6, 26 | Burroughs, David Allyn Senior Officer of Issuer |
EXERCISE | 28.82K | $335.52K | Direct |
| Jul 6, 26 | Burroughs, David Allyn Senior Officer of Issuer |
SELL | 28.82K | $325.52K | Direct |
What this is, and what it is not
These are SEC Form 4 filings — officers, directors and 10% owners reporting their own trades in the company's stock. Filing is due within two business days of the transaction, so this lags reality by days, and the provider adds its own lag on top.
A sale is not automatically bearish. Executives sell on scheduled 10b5-1 plans, to cover tax on vesting equity, and to diversify. Purchases with cash are generally the more informative signal, and they are far rarer.
This does not include congressional or senate trading. That comes from STOCK Act disclosures filed with the Senate eFD system and the House Clerk, which this data source does not carry.
Officer and director trades in their own stock, straight from Form 4 filings.
Insider holders
| Name | Relation | Shares held | Latest |
|---|---|---|---|
Armour (Spencer Davis III) |
Director of Issuer | 367.99K | Exercise of rights |
Aulicino (Anthony Michael) |
Senior Officer of Issuer | 1.25M | Exercise of rights |
CES Energy Solutions Corp. |
Issuer | 665.00K | Redemption, retraction, cancelation, repurchase |
Cosby (Stella) |
Director of Issuer | 371.18K | Compensation for services |
Disney (Vernon James) |
Senior Officer of Issuer | 1.22M | Exercise of rights |
Hardacre (Ian Donald) |
Director of Issuer | 229.09K | Compensation for services |
Hooks (John Michael) |
Director of Issuer | 953.69K | Acquisition or disposition in the public market |
Kitagawa (Kyle) |
Director of Issuer | 1.13M | Exercise of rights |
Wright (Edwin Joseph) |
Director of Issuer | 166.02K | Exercise of rights |
Zinger (Kenneth E) |
Senior Officer of Issuer | 1.68M | Acquisition or disposition in the public market |
Fundamentals
Market cap$2.43B
Enterprise value—
Revenue (TTM)$2.68B
Gross profit$645.19M
EBITDA$327.39M
Net income$197.57M
EPS (TTM)$0.57
Free cash flow$132.79M
Total cash—
Total debt$489.20M
Book value / share$2.61
Shares outstanding209.74M
Float162.06M
Short % of float—
Dividend yield1.17%
Beta (5Y)0.97
Valuation & profitability ratios
Trailing P/E20.35
Forward P/E—
PEG ratio—
Price / sales—
Price / book4.44
EV / revenue—
EV / EBITDA—
Gross margin24.04%
Operating margin11.89%
Profit margin7.36%
Return on equity23.61%
Return on assets10.44%
Debt / equity55.36
Current ratio2.70
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Financial statements
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Total revenue | $2.49B | $2.35B | $2.16B | $1.92B | +6.0% |
| Operating revenue | $2.49B | $2.35B | $2.16B | $1.92B | +6.0% |
| Cost of revenue | $1.90B | $1.77B | $1.68B | $1.53B | +7.4% |
| Gross profit | $590.75M | $581.08M | $479.35M | $396.95M | +1.7% |
| Selling, general & admin | $303.93M | $298.97M | $242.17M | $229.96M | +1.7% |
| Total operating expense | $321.24M | $314.81M | $256.18M | $229.96M | +2.0% |
| Operating income | $269.50M | $266.27M | $223.17M | $166.99M | +1.2% |
| Net interest income | -$35.15M | -$36.31M | -$45.34M | -$31.45M | +3.2% |
| Pre-tax income | $256.62M | $235.95M | $189.57M | $126.75M | +8.8% |
| Tax provision | $51.90M | $44.85M | $34.93M | $31.54M | +15.7% |
| Net income | $204.72M | $191.11M | $154.64M | $95.22M | +7.1% |
| Net income to common | $204.72M | $191.11M | $154.64M | $95.22M | +7.1% |
| Basic EPS | 0.93 | 0.82 | 0.62 | 0.37 | +13.4% |
| Diluted EPS | 0.92 | 0.81 | 0.61 | 0.36 | +13.6% |
| EBIT | $290.14M | $270.25M | $227.74M | $155.85M | +7.4% |
| EBITDA | $394.40M | $355.93M | $300.59M | $230.34M | +10.8% |
| Basic shares | 219.42M | 232.34M | 249.11M | 255.22M | -5.6% |
| Diluted shares | 222.18M | 236.58M | 254.91M | 261.57M | -6.1% |
| Line item | 2025 | 2024 | 2023 | 2022 | 2021 | YoY |
|---|---|---|---|---|---|---|
| Cash & equivalents | — | — | — | — | $0 | — |
| Cash & short-term investments | — | — | — | — | $0 | — |
| Accounts receivable | $427.40M | $369.03M | $347.83M | $382.76M | — | +15.8% |
| Inventory | $414.94M | $447.05M | $408.60M | $428.14M | — | -7.2% |
| Total current assets | $999.79M | $952.15M | $880.77M | $933.68M | — | +5.0% |
| Property, plant & equipment | $487.38M | $468.03M | $382.04M | $345.49M | — | +4.1% |
| Goodwill & intangibles | $106.70M | $91.34M | $79.48M | $85.39M | — | +16.8% |
| Total assets | $1.62B | $1.54B | $1.38B | $1.41B | — | +5.1% |
| Total current liabilities | $349.26M | $311.05M | $298.21M | $267.34M | — | +12.3% |
| Current debt | — | — | $20.80M | — | — | — |
| Long-term debt | $382.30M | $344.89M | $369.82M | $491.48M | — | +10.8% |
| Total debt | $481.54M | $436.78M | $463.72M | $551.13M | — | +10.2% |
| Total liabilities | $816.33M | $725.10M | $719.27M | $801.95M | — | +12.6% |
| Retained earnings | $190.30M | $22.60M | -$140.77M | -$272.08M | — | +742.2% |
| Shareholder equity | $801.52M | $814.23M | $658.00M | $609.05M | — | -1.6% |
| Working capital | $650.52M | $641.11M | $582.56M | $666.34M | — | +1.5% |
| Net tangible assets | $694.82M | $722.89M | $578.52M | $523.66M | — | -3.9% |
| Shares issued | 210.95M | 225.33M | 236.04M | 254.52M | — | -6.4% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Net income | $204.72M | $191.11M | $154.64M | $95.22M | +7.1% |
| Depreciation & amortisation | $104.26M | $85.68M | $72.84M | $74.48M | +21.7% |
| Stock-based compensation | $9.33M | $11.71M | $9.73M | $6.34M | -20.4% |
| Change in working capital | -$39.03M | $11.65M | $50.13M | -$197.76M | -434.9% |
| Operating cash flow | $285.37M | $304.66M | $301.78M | -$2.74M | -6.3% |
| Capital expenditure | -$99.11M | -$93.11M | -$73.90M | -$53.17M | -6.4% |
| Investing cash flow | -$104.88M | -$95.22M | -$71.83M | -$46.79M | -10.2% |
| Share buybacks | -$140.11M | -$103.06M | -$70.94M | -$5.24M | -35.9% |
| Dividends paid | -$34.81M | -$26.88M | -$22.53M | -$16.33M | -29.5% |
| Financing cash flow | -$180.49M | -$209.45M | -$229.95M | $49.53M | +13.8% |
| Free cash flow | $186.26M | $211.55M | $227.88M | -$55.91M | -12.0% |
| End cash position | $0 | $0 | $0 | $0 | — |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | YoY |
|---|---|---|---|---|---|---|---|
| Total revenue | $714.08M | $681.51M | $664.51M | $623.22M | $573.99M | — | +4.8% |
| Operating revenue | $714.08M | $681.51M | $664.51M | $623.22M | $573.99M | — | +4.8% |
| Cost of revenue | $540.71M | $519.87M | $502.63M | $474.93M | $439.49M | — | +4.0% |
| Gross profit | $173.38M | $161.64M | $161.88M | $148.29M | $134.50M | — | +7.3% |
| Selling, general & admin | $88.47M | $105.36M | $73.64M | $82.70M | $75.68M | — | -16.0% |
| Total operating expense | $88.47M | $105.36M | $90.95M | $82.70M | $75.68M | — | -16.0% |
| Operating income | $84.91M | $56.27M | $70.94M | $65.59M | $58.82M | — | +50.9% |
| Net interest income | -$32.18M | $7.79M | -$17.37M | -$5.42M | $5.16M | — | -513.2% |
| Pre-tax income | $52.83M | $64.08M | $75.72M | $60.09M | $64.04M | — | -17.6% |
| Tax provision | $14.31M | $13.82M | $7.42M | $19.60M | $12.21M | — | +3.5% |
| Net income | $38.52M | $50.26M | $68.30M | $40.49M | $51.83M | — | -23.4% |
| Net income to common | $38.52M | $50.26M | $68.30M | $40.49M | $51.83M | — | -23.4% |
| Basic EPS | 0.18 | 0.24 | — | 0.19 | 0.23 | 0.20 | -25.0% |
| Diluted EPS | 0.18 | 0.24 | — | 0.18 | 0.23 | 0.19 | -25.0% |
| EBIT | $84.91M | $56.27M | $91.45M | $65.51M | $58.82M | — | +50.9% |
| EBITDA | $113.03M | $84.10M | $118.78M | $92.20M | $84.31M | — | +34.4% |
| Basic shares | 210.77M | 210.21M | — | 218.23M | 221.62M | 225.06M | +0.3% |
| Diluted shares | 212.45M | 212.42M | — | 220.85M | 224.26M | 228.35M | +0.0% |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | YoY |
|---|---|---|---|---|---|---|
| Accounts receivable | $569.33M | $552.86M | $427.40M | $530.36M | $449.28M | +3.0% |
| Inventory | $478.31M | $429.14M | $414.94M | $426.44M | $423.02M | +11.5% |
| Total current assets | $1.13B | $1.06B | $999.79M | $1.00B | $924.77M | +6.8% |
| Property, plant & equipment | $517.12M | $498.64M | $487.38M | $487.20M | $479.06M | +3.7% |
| Goodwill & intangibles | $112.22M | $109.90M | $106.70M | $106.90M | $103.33M | +2.1% |
| Total assets | $1.79B | $1.69B | $1.62B | $1.62B | $1.54B | +5.6% |
| Total current liabilities | $420.44M | $386.63M | $349.26M | $332.87M | $296.68M | +8.7% |
| Long-term debt | $392.98M | $375.58M | $382.30M | $400.56M | $373.92M | +4.6% |
| Total debt | $489.20M | $469.91M | $481.54M | $498.64M | $470.65M | +4.1% |
| Total liabilities | $905.78M | $850.54M | $816.33M | $815.27M | $745.46M | +6.5% |
| Retained earnings | $255.92M | $228.96M | $190.30M | $130.97M | $99.65M | +11.8% |
| Shareholder equity | $883.68M | $843.56M | $801.52M | $808.22M | $789.59M | +4.8% |
| Working capital | $713.74M | $674.96M | $650.52M | $671.17M | $628.08M | +5.7% |
| Net tangible assets | $771.46M | $733.66M | $694.82M | $701.31M | $686.26M | +5.2% |
| Shares issued | 210.32M | 210.98M | 210.95M | 215.74M | 219.94M | -0.3% |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | YoY |
|---|---|---|---|---|---|---|
| Net income | $38.52M | $50.26M | $68.30M | $40.49M | $51.83M | -23.4% |
| Depreciation & amortisation | $28.13M | $27.83M | $27.32M | $26.69M | $25.49M | +1.1% |
| Stock-based compensation | $3.64M | $2.08M | $1.98M | $2.31M | $2.85M | +74.8% |
| Change in working capital | -$36.33M | $6.69M | $23.46M | -$34.11M | -$10.66M | -642.9% |
| Operating cash flow | $60.44M | $69.09M | $107.64M | $51.64M | $65.99M | -12.5% |
| Capital expenditure | -$29.82M | -$29.13M | -$22.17M | -$18.65M | -$25.19M | -2.4% |
| Investing cash flow | -$28.56M | -$26.61M | -$19.47M | -$20.75M | -$33.39M | -7.3% |
| Share buybacks | -$13.35M | -$16.69M | -$51.41M | -$36.07M | -$31.34M | +20.1% |
| Dividends paid | -$11.60M | -$8.96M | -$9.17M | -$9.35M | -$9.54M | -29.4% |
| Financing cash flow | -$31.88M | -$42.48M | -$88.18M | -$30.89M | -$32.61M | +24.9% |
| Free cash flow | $30.63M | $39.96M | $85.48M | $33.00M | $40.81M | -23.4% |
| End cash position | $0 | $0 | $0 | $0 | $0 | — |
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
Forward consensus
| Period | EPS | Analysts | Revenue | Growth |
|---|---|---|---|---|
| Current quarter | — | — | $747.37M | +19.9% |
| Next quarter | — | — | $767.20M | +15.5% |
| Current year | — | — | $2.90B | +16.1% |
| Next year | — | — | $3.10B | +7.2% |
Analyst targets & ownership
Mean target—
High target—
Low target—
Implied upside—
Analyst count—
ConsensusNONE
Strong buy / Buy— / —
Hold—
Sell / Strong sell— / —
Held by insiders2.40%
Held by institutions54.78%
Institutions holding117
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals
SMA 10
11.62
-0.17% from price
SMA 20
10.91
+6.30% from price
SMA 50
10.33
+12.25% from price
SMA 100
10.70
+8.38% from price
SMA 200
9.72
+19.37% from price
EMA 12
11.36
+2.10% from price
EMA 26
10.96
+5.85% from price
EMA 50
10.71
+8.32% from price
RSI (14)
65.5
Neutral
MACD (12,26,9)
0.40
Hist 0.07
ATR (14)
0.19
1.66% of price
Realised vol 30D
35.6%
Annualised
Bollinger upper
12.41
20, 2σ
Bollinger lower
9.41
20, 2σ
50 / 200 cross
Golden
10.33 vs 9.72
Trend bias
Above 200
+19.37%
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
-0.38
Less volatile than market
Correlation to SPY
-0.13
Largely independent
Realised vol 30D
35.6%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-23.6%
Peak to trough
Max drawdown 5Y
-44.8%
Peak to trough
ATR 14
0.19
1.66% of price
Beta (reported)
0.97
5Y monthly, from filing
Dividends & splits
Forward rate$0.14 / yr
Forward yield1.17%
5-year avg yield—
Payout ratio21.20%
Ex-dividend dateSep 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.