ACCL.TA

Accel Solutions Group Ltd
Tel AvivILAEQUITY Technology DELAYED
Last price
218.00
▲ 2.10 (0.97%)
MARKET ·

Price

1D H L Range Vol
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
208.00
Prev close
215.90
Day high
220.20
Day low
208.00
Volume
296.07K
Market cap
$421.61M
P/E (TTM)
52W range
140.00 – 295.00

Day trading desk

Current session · delayed
Gap from prior close
-3.66%
Prior close 215.90
VWAP
217.06
+0.43% from price
Relative volume
0.57×
Quiet session
Session range
5.87%
208.00 – 220.20
Position in range
82%
Near session high
ATR (14D)
10.95
5.02% of price
Prior day high
225.30
PDH
Prior day low
213.00
PDL
Bid / ask spread
Quote not published
Session volume
295.01K
Avg 521.26K

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
+4.11% +5.3%
1M
-1.85% -5.2%
3M
-14.31% -16.7%
6M
+42.02% +30.1%
YTD
+17.20% +5.2%
1Y
+7.34% -12.8%
3Y
+118.44% +43.4%
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 ACCL.TA 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
47.43M
Total on file

Fundamentals

TTM · reported
Market cap$421.61M
Enterprise value$601.57M
Revenue (TTM)$458.84M
Gross profit$116.12M
EBITDA$25.55M
Net income$-3.45M
EPS (TTM)$-0.02
Free cash flow$39.26M
Total cash$55.01M
Total debt$160.43M
Book value / share$0.95
Shares outstanding193.40M
Float122.91M
Short % of float
Dividend yield
Beta (5Y)0.48

Valuation & profitability ratios

Account required
Trailing P/E
Forward P/E
PEG ratio
Price / sales
Price / book228.51
EV / revenue1.31
EV / EBITDA23.54
Gross margin25.31%
Operating margin3.46%
Profit margin-0.75%
Return on equity-0.08%
Return on assets1.70%
Debt / equity62.79
Current ratio1.67
Free account required

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

Financial statements

As reported · 5 years · 6 quarters
Blank means not reported, not zero
Line item20252024202320222021YoY
Total revenue $446.65M$115.52M
Operating revenue $446.65M$115.52M
Cost of revenue $343.92M$90.83M
Gross profit $102.73M$24.69M
Research & development $7.20M$530.00K
Selling, general & admin $13.53M$10.09M$7.12M$5.51M +34.1%
Total operating expense $91.05M$58.55M$43.26M$18.52M +55.5%
Operating income $11.68M$14.96M$8.79M$6.17M -22.0%
Net interest income -$6.89M-$2.48M-$1.42M-$379.00K -178.0%
Pre-tax income $7.40M$4.76M
Tax provision $2.73M$968.00K
Net income $809.00K$4.28M
Net income to common $809.00K$4.28M
Basic EPS 0.010.04
Diluted EPS 0.010.03
EBIT $13.77M$10.55M$5.46M
EBITDA $32.03M$20.68M$9.14M
Basic shares 176.43M118.96M
Diluted shares 176.43M128.66M

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 $0
Next year $0

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 insiders23.75%
Held by institutions21.22%
Institutions holding6
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
216.33
+0.77% from price
SMA 20
221.14
-1.42% from price
SMA 50
219.44
-0.66% from price
SMA 100
220.06
-0.94% from price
SMA 200
195.03
+11.78% from price
EMA 12
219.23
-0.56% from price
EMA 26
220.16
-0.98% from price
EMA 50
219.93
-0.88% from price
RSI (14)
48.5
Neutral
MACD (12,26,9)
-0.94
Hist -0.06
ATR (14)
10.95
5.02% of price
Realised vol 30D
43.4%
Annualised
Bollinger upper
235.46
20, 2σ
Bollinger lower
206.82
20, 2σ
50 / 200 cross
Golden
219.44 vs 195.03
Trend bias
Above 200
+11.78%

Options chain

Account required
ExpirySpot 218.00
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
0.02
Less volatile than market
Correlation to SPY
0.01
Largely independent
Realised vol 30D
43.4%
Annualised
Market vol 1Y
12.8%
SPY, annualised
Max drawdown 1Y
-33.6%
Peak to trough
Max drawdown 5Y
-69.4%
Peak to trough
ATR 14
10.95
5.02% of price
Beta (reported)
0.48
5Y monthly, from filing

Dividends & splits

Declared · from the issuer
Forward rate
Forward yield
5-year avg yield
Payout ratio0.00%
Ex-dividend dateJan 11, 2015
Next pay date
Last split1:5
Split dateOct 25, 2015

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.