92K.F

K92 Mining Inc.
FrankfurtEUREQUITY Basic Materials DELAYED
Last price
18.97
▼ 0.01 (0.05%)
MARKET ·

Price

1D H L Range Vol
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
18.51
Prev close
18.98
Day high
18.97
Day low
18.52
Volume
250
Market cap
$4.66B
P/E (TTM)
15.05
52W range
9.17 – 21.40

Day trading desk

Current session · delayed
Gap from prior close
-2.42%
Prior close 18.98
VWAP
Relative volume
0.00×
Quiet session
Session range
2.43%
18.51 – 18.97
Position in range
100%
Near session high
ATR (14D)
0.76
4.03% of price
Prior day high
18.98
PDH
Prior day low
18.35
PDL
Bid / ask spread
Quote not published
Session volume
Avg 235

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
+8.43% +9.6%
1M
+41.90% +38.5%
3M
+24.40% +22.0%
6M
-1.45% -13.4%
YTD
+35.76% +23.8%
1Y
+106.82% +86.6%
3Y
+332.69% +257.6%
5Y
+315.72%

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 92K.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

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
6.13M
Total on file

Insider transactions

Account required
DateInsiderAction SharesValueHeld
May 29, 26
Carew (Michael John)
Director of Issuer
0 Direct
May 22, 26
Blanchet (Justin)
Senior Officer of Issuer
46.25K Direct
May 22, 26
Blanchet (Justin)
Senior Officer of Issuer
50.00K Direct
May 22, 26
La Couvee (Nancy)
Senior Officer of Issuer
EXERCISE 20.00K $116.06K Direct
May 22, 26
La Couvee (Nancy)
Senior Officer of Issuer
SELL 6.70K $117.61K Direct
May 21, 26
Medilek (David Gregory)
Senior Officer of Issuer
EXERCISE 100.00K $582.10K Direct
May 21, 26
Medilek (David Gregory)
Senior Officer of Issuer
SELL 50.00K $882.40K Direct
Feb 10, 26
Eaton (Mark P.)
Director of Issuer
SELL 40.00K $837.48K Direct
Feb 9, 26
Eaton (Mark P.)
Director of Issuer
SELL 8.50K $171.27K Direct
Feb 2, 26
Eaton (Mark P.)
Director of Issuer
BUY 1.50K $28.51K Direct
Jan 27, 26
Lewins (John Derek)
Director of Issuer
56.35K Indirect
Jan 27, 26
Lewins (John Derek)
Director of Issuer
38.55K Indirect
Jan 27, 26
Lewins (John Derek)
Director of Issuer
27.86K Indirect
Jan 27, 26
Lewins (John Derek)
Director of Issuer
126.80K Indirect
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.

Free account required

Officer and director trades in their own stock, straight from Form 4 filings.

Insider holders

10 reporting
NameRelationShares heldLatest
Blanchet (Justin)
Senior Officer of Issuer 225.00K Acquisition or disposition in the public market
Eaton (Mark P.)
Director of Issuer 115.31K Acquisition or disposition in the public market
Giardini (Anne Elizabeth)
Director of Issuer 692.20K Acquisition or disposition in the public market
Handa (Saurabh)
Director of Issuer 46.83K Exercise of rights
Kinver (Christopher Thomas)
Senior Officer of Issuer 46.77K Exercise of options
La Couvee (Nancy)
Senior Officer of Issuer 62.25K Exercise of options
Laval (Cyndi Dianna)
Director of Issuer 183.40K Redemption, retraction, cancelation, repurchase
Lee, Nan H
Director of Issuer 31.82K Acquisition or disposition in the public market
Lewins (John Derek)
Director of Issuer Redemption, retraction, cancelation, repurchase
Medilek (David Gregory)
Senior Officer of Issuer 350.00K Exercise of options

Fundamentals

TTM · reported
Market cap$4.66B
Enterprise value$4.36B
Revenue (TTM)$795.83M
Gross profit$583.44M
EBITDA$574.00M
Net income$361.96M
EPS (TTM)$1.26
Free cash flow$118.47M
Total cash$349.43M
Total debt$43.73M
Book value / share$3.40
Shares outstanding245.71M
Float238.90M
Short % of float
Dividend yield
Beta (5Y)1.30

Valuation & profitability ratios

Account required
Trailing P/E15.05
Forward P/E
PEG ratio
Price / sales
Price / book5.57
EV / revenue5.47
EV / EBITDA7.59
Gross margin73.31%
Operating margin62.72%
Profit margin45.48%
Return on equity46.07%
Return on assets35.27%
Debt / equity4.48
Current ratio5.38
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Financial statements

As reported · 4 years · 5 quarters
Blank means not reported, not zero
Line item2025202420232022YoY
Total revenue $595.25M$350.62M$200.25M$188.19M +69.8%
Operating revenue $550.92M$353.00M$210.32M$211.45M +56.1%
Cost of revenue $156.91M$142.24M$111.55M$96.38M +10.3%
Gross profit $438.34M$208.39M$88.71M$91.80M +110.3%
Selling, general & admin $19.74M$15.13M$12.19M$9.91M +30.5%
Total operating expense $38.20M$32.25M$32.54M$26.25M +18.4%
Operating income $400.14M$176.13M$56.17M$65.56M +127.2%
Net interest income $4.56M$2.13M-$390.00K-$2.00M +113.6%
Pre-tax income $388.07M$164.77M$51.29M$59.77M +135.5%
Tax provision $117.88M$53.55M$18.12M$24.25M +120.1%
Net income $270.19M$111.22M$33.16M$35.52M +142.9%
Net income to common $270.19M$111.22M$33.16M$35.52M +142.9%
Basic EPS 1.120.470.140.16 +138.3%
Diluted EPS 1.110.460.140.15 +141.3%
EBIT $388.69M$165.14M$54.60M$62.99M +135.4%
EBITDA $416.71M$198.40M$86.45M$83.33M +110.0%
Basic shares 241.55M236.71M234.16M229.01M +2.0%
Diluted shares 244.19M240.50M238.37M233.34M +1.5%

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
Forward consensus
PeriodEPSAnalystsRevenueGrowth
Current quarter $0
Next quarter $0
Current year $1.23B +52.1%
Next year $1.82B +47.3%

Analyst targets & ownership

Account required
Mean target
High target
Low target
Implied upside
Analyst count
ConsensusNONE
Strong buy / Buy— / —
Hold
Sell / Strong sell— / —
Held by insiders2.49%
Held by institutions55.31%
Institutions holding168
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
17.93
+5.76% from price
SMA 20
16.55
+14.57% from price
SMA 50
14.79
+28.26% from price
SMA 100
15.12
+25.39% from price
SMA 200
15.08
+25.79% from price
EMA 12
17.58
+7.89% from price
EMA 26
16.42
+15.47% from price
EMA 50
15.61
+21.49% from price
RSI (14)
70.5
Overbought
MACD (12,26,9)
1.15
Hist 0.15
ATR (14)
0.76
4.03% of price
Realised vol 30D
61.4%
Annualised
Bollinger upper
20.25
20, 2σ
Bollinger lower
12.86
20, 2σ
50 / 200 cross
Death
14.79 vs 15.08
Trend bias
Above 200
+25.79%

Options chain

Account required
ExpirySpot 18.97
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
0.40
Less volatile than market
Correlation to SPY
0.08
Largely independent
Realised vol 30D
61.4%
Annualised
Market vol 1Y
12.8%
SPY, annualised
Max drawdown 1Y
-39.0%
Peak to trough
Max drawdown 5Y
-57.3%
Peak to trough
ATR 14
0.76
4.03% of price
Beta (reported)
1.30
5Y monthly, from filing

Dividends & splits

Declared · from the issuer
Forward rate
Forward yield
5-year avg yield
Payout ratio0.00%
Ex-dividend date
Next pay date
Last split1:3
Split dateMay 25, 2016

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.