8069.TWO

E Ink Holdings Inc.
Taipei ExchangeTWDEQUITY Technology DELAYED
Last price
160.50
▼ 2.50 (1.53%)
MARKET ·

Price

Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
162.00
Prev close
163.00
Day high
163.00
Day low
160.00
Volume
5.00M
Market cap
$185.33B
P/E (TTM)
15.70
52W range
135.00 – 272.50

Day trading desk

Current session · delayed
Gap from prior close
-0.61%
Prior close 163.00
VWAP
161.25
-0.47% from price
Relative volume
0.45×
Quiet session
Session range
1.88%
160.00 – 163.00
Position in range
17%
Near session low
ATR (14D)
9.96
6.21% of price
Prior day high
166.00
PDH
Prior day low
159.00
PDL
Bid / ask spread
Quote not published
Session volume
4.03M
Avg 8.98M

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
-3.02% -1.7%
1M
-16.41% -20.1%
3M
-31.70% -34.8%
6M
-13.24% -24.3%
YTD
-18.94% -31.2%
1Y
-33.54% -53.5%
3Y
-27.54% -101.7%
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 8069.TWO 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
349.84M
Total on file

Fundamentals

TTM · reported
Market cap$185.33B
Enterprise value$184.62B
Revenue (TTM)$36.28B
Gross profit$20.37B
EBITDA$12.58B
Net income$11.86B
EPS (TTM)$10.22
Free cash flow$4.21B
Total cash$24.91B
Total debt$22.99B
Book value / share$65.62
Shares outstanding1.15B
Float828.05M
Short % of float
Dividend yield3.67%
Beta (5Y)0.62

Valuation & profitability ratios

Account required
Trailing P/E15.70
Forward P/E12.23
PEG ratio
Price / sales
Price / book2.45
EV / revenue5.09
EV / EBITDA14.67
Gross margin56.14%
Operating margin34.67%
Profit margin32.70%
Return on equity17.47%
Return on assets6.09%
Debt / equity29.85
Current ratio1.55
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 $36.12B$32.16B$27.12B$30.06B +12.3%
Operating revenue $36.12B$32.16B$27.12B$30.06B +12.3%
Cost of revenue $16.28B$16.20B$12.66B$13.83B +0.5%
Gross profit $19.83B$15.96B$14.46B$16.23B +24.2%
Research & development $4.89B$4.35B$3.65B$3.46B +12.4%
Selling, general & admin $4.27B$3.99B$3.52B$3.57B +6.9%
Total operating expense $9.16B$8.35B$7.17B$7.03B +9.7%
Operating income $10.67B$7.62B$7.29B$9.20B +40.1%
Net interest income $832.80M$1.16B$848.82M$272.23M -28.4%
Pre-tax income $12.76B$10.88B$9.82B$12.08B +17.3%
Tax provision $2.26B$1.96B$1.96B$2.15B +15.4%
Net income $10.51B$8.87B$7.81B$9.91B +18.6%
Net income to common $10.51B$8.87B$7.81B$9.91B +18.6%
Basic EPS 9.147.756.858.69 +17.9%
Diluted EPS 9.087.676.788.60 +18.4%
EBIT $13.14B$11.22B$10.10B$12.25B +17.1%
EBITDA $14.90B$12.70B$11.48B$13.26B +17.3%
Basic shares 1.15B1.14B1.14B1.15B +0.5%
Diluted shares 1.16B1.16B1.15B1.15B +0.2%

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 2.953.20 +8.5%
Mar 2026 2.27
Dec 2025 1.880.97 -48.5%
Sep 2025 3.063.67 +20.1%
Forward consensus
PeriodEPSAnalystsRevenueGrowth
Current quarter 2.85 10 $9.79B -6.0%
Next quarter 2.92 10 $11.12B +58.5%
Current year 11.40 10 $39.75B +10.1%
Next year 13.12 12 $46.60B +17.2%

Analyst targets & ownership

Account required
Mean target$205.42
High target$263.00
Low target$150.00
Implied upside27.99%
Analyst count12
ConsensusBUY
Strong buy / Buy4 / 4
Hold4
Sell / Strong sell0 / 0
Held by insiders30.31%
Held by institutions37.12%
Institutions holding233
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
164.85
-2.64% from price
SMA 20
176.50
-9.07% from price
SMA 50
189.10
-15.12% from price
SMA 100
184.83
-13.16% from price
SMA 200
182.08
-11.85% from price
EMA 12
168.48
-4.74% from price
EMA 26
177.12
-9.38% from price
EMA 50
183.48
-12.53% from price
RSI (14)
36.2
Neutral
MACD (12,26,9)
-8.63
Hist -1.63
ATR (14)
9.96
6.21% of price
Realised vol 30D
58.6%
Annualised
Bollinger upper
203.40
20, 2σ
Bollinger lower
149.60
20, 2σ
50 / 200 cross
Golden
189.10 vs 182.08
Trend bias
Below 200
-11.85%

Options chain

Account required
ExpirySpot 160.50
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
0.18
Less volatile than market
Correlation to SPY
0.04
Largely independent
Realised vol 30D
58.6%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-49.7%
Peak to trough
Max drawdown 5Y
-57.2%
Peak to trough
ATR 14
9.96
6.21% of price
Beta (reported)
0.62
5Y monthly, from filing

Dividends & splits

Declared · from the issuer
Forward rate$5.89 / yr
Forward yield3.67%
5-year avg yield2.07%
Payout ratio48.77%
Ex-dividend dateJul 20, 2026
Next pay date
Last split1.13581:1
Split dateAug 15, 2008

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.