ACTIVE.BO
Price
Day trading desk
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 only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
3 more panels on ACTIVE.BO open with an account.
Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.
Fundamentals
Valuation & profitability ratios
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Financial statements
| Line item | 2026 | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|---|
| Total revenue | $3.16B | $2.96B | $2.12B | $2.00B | — | +6.8% |
| Operating revenue | $3.16B | $2.96B | $2.12B | $2.00B | — | +6.8% |
| Cost of revenue | $2.21B | $2.05B | $1.42B | $1.43B | — | +7.8% |
| Gross profit | $950.84M | $908.24M | $698.08M | $566.49M | — | +4.7% |
| Selling, general & admin | $61.12M | $69.67M | $17.96M | $23.82M | — | -12.3% |
| Total operating expense | $746.21M | $704.25M | $561.67M | $467.70M | — | +6.0% |
| Operating income | $204.63M | $203.99M | $136.41M | $98.79M | — | +0.3% |
| Net interest income | -$102.83M | -$113.56M | -$80.07M | -$71.62M | — | +9.5% |
| Pre-tax income | $120.55M | $100.10M | $59.09M | $30.26M | — | +20.4% |
| Tax provision | $20.09M | $15.62M | $10.46M | $7.66M | — | +28.6% |
| Net income | $100.46M | $84.48M | $48.63M | $22.60M | — | +18.9% |
| Net income to common | $100.46M | $84.48M | $48.63M | $22.60M | — | +18.9% |
| Basic EPS | — | 5.45 | 3.13 | 1.46 | 0.34 | — |
| Diluted EPS | — | 5.45 | 3.13 | 1.46 | 0.34 | — |
| EBIT | $223.38M | $213.66M | $137.21M | $93.10M | — | +4.5% |
| EBITDA | $293.93M | $284.94M | $209.93M | $128.43M | — | +3.2% |
| Basic shares | — | 15.50M | 15.51M | 15.51M | 15.51M | — |
| Diluted shares | — | 15.50M | 15.51M | 15.51M | 15.51M | — |
| Line item | 2026 | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|---|
| Cash & equivalents | $68.15M | $2.34M | $3.09M | $1.43M | — | +2,810.1% |
| Cash & short-term investments | $68.15M | $2.34M | $3.09M | $1.43M | — | +2,810.1% |
| Accounts receivable | $1.15B | $1.04B | $747.01M | $475.84M | — | +10.6% |
| Inventory | $1.02B | $1.03B | $726.82M | $656.14M | — | -0.5% |
| Total current assets | $2.36B | $2.15B | $1.60B | $1.21B | — | +9.6% |
| Property, plant & equipment | $647.97M | $610.62M | $575.37M | $559.40M | — | +6.1% |
| Total assets | $3.05B | $2.79B | $2.20B | $1.78B | — | +9.4% |
| Total current liabilities | $1.68B | $1.65B | $1.18B | $849.69M | — | +1.7% |
| Current debt | $928.69M | $954.87M | $646.82M | $573.11M | — | -2.7% |
| Long-term debt | $332.26M | $291.12M | $280.98M | $272.42M | — | +14.1% |
| Total debt | $1.26B | $1.25B | $927.80M | $845.53M | — | +1.2% |
| Total liabilities | $2.12B | $2.02B | $1.51B | $1.14B | — | +5.3% |
| Retained earnings | — | $363.76M | $281.91M | $233.38M | $210.93M | — |
| Shareholder equity | $928.53M | $773.84M | $691.99M | $643.45M | — | +20.0% |
| Working capital | $684.41M | $504.45M | $416.19M | $362.20M | — | +35.7% |
| Net tangible assets | $928.53M | $773.84M | $691.99M | $643.45M | — | +20.0% |
| Shares issued | 15.51M | 15.51M | 15.51M | 15.51M | — | 0.0% |
| Line item | 2026 | 2025 | 2024 | 2023 | YoY |
|---|---|---|---|---|---|
| Net income | $120.55M | $100.10M | $59.09M | $30.26M | +20.4% |
| Depreciation & amortisation | $70.55M | $71.28M | $72.73M | $35.33M | -1.0% |
| Change in working capital | -$20.28M | -$369.51M | $7.67M | $12.52M | +94.5% |
| Operating cash flow | -$151.55M | -$385.22M | -$4.16M | $142.51M | +60.7% |
| Capital expenditure | -$170.29M | -$106.53M | -$314.51M | -$174.76M | -59.9% |
| Investing cash flow | -$106.89M | -$105.73M | -$194.55M | -$174.28M | -1.1% |
| Financing cash flow | $34.56M | $208.67M | -$11.51M | -$9.43M | -83.4% |
| Free cash flow | -$321.84M | -$491.75M | -$318.68M | -$32.26M | +34.6% |
| End cash position | $68.15M | $2.34M | $3.09M | $1.43M | +2,810.1% |
| Line item | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | YoY |
|---|---|---|---|---|---|---|
| Total revenue | $727.18M | $964.95M | $827.67M | $644.56M | $683.54M | -24.6% |
| Operating revenue | $727.18M | $964.95M | $827.67M | $644.56M | $683.54M | -24.6% |
| Cost of revenue | $485.85M | $725.65M | $578.70M | $423.32M | $476.68M | -33.0% |
| Gross profit | $241.34M | $239.30M | $248.96M | $221.24M | $206.86M | +0.9% |
| Selling, general & admin | $20.10M | $10.51M | $16.25M | $14.26M | $23.93M | +91.3% |
| Total operating expense | $205.83M | $176.51M | $196.10M | $167.76M | $171.73M | +16.6% |
| Operating income | $35.50M | $62.78M | $52.86M | $53.48M | $35.13M | -43.5% |
| Net interest income | -$18.26M | -$31.16M | -$24.95M | -$28.46M | -$25.61M | +41.4% |
| Pre-tax income | $22.97M | $40.30M | $32.18M | $25.10M | $13.56M | -43.0% |
| Tax provision | $6.73M | $5.34M | $4.25M | $3.77M | -$2.75M | +26.0% |
| Net income | $16.24M | $34.96M | $27.93M | $21.33M | $16.31M | -53.5% |
| Net income to common | $16.24M | $34.96M | $27.93M | $21.33M | $16.31M | -53.5% |
| Basic EPS | 1.05 | 2.25 | 1.76 | 1.37 | 1.06 | -53.3% |
| Diluted EPS | 1.05 | 2.25 | 1.76 | 1.37 | 1.06 | -53.3% |
| EBIT | $41.23M | $71.46M | $57.13M | $53.56M | $39.17M | -42.3% |
| EBITDA | $59.96M | $90.44M | $73.89M | $69.63M | $55.98M | -33.7% |
| Basic shares | 15.47M | 15.54M | 15.87M | 15.57M | 15.39M | -0.4% |
| Diluted shares | 15.47M | 15.54M | 15.87M | 15.57M | 15.39M | -0.4% |
| Line item | 2026-03-31 | 2025-09-30 | 2025-03-31 | YoY |
|---|---|---|---|---|
| Cash & equivalents | $68.15M | $1.82M | $2.34M | +3,638.6% |
| Cash & short-term investments | $68.15M | $1.82M | $2.34M | +3,638.6% |
| Accounts receivable | $1.15B | $1.21B | $1.04B | -4.6% |
| Inventory | $1.02B | $1.01B | $1.03B | +1.8% |
| Total current assets | $2.36B | $2.29B | $2.15B | +3.3% |
| Property, plant & equipment | $647.97M | $681.90M | $610.62M | -5.0% |
| Total assets | $3.05B | $3.05B | $2.79B | +0.1% |
| Total current liabilities | $1.68B | $1.83B | $1.65B | -8.3% |
| Current debt | $928.69M | $818.65M | $954.87M | +13.4% |
| Long-term debt | $332.26M | $303.73M | $291.12M | +9.4% |
| Total debt | $1.26B | $1.12B | $1.25B | +12.3% |
| Total liabilities | $2.12B | $2.23B | $2.02B | -4.6% |
| Retained earnings | — | — | $363.76M | — |
| Shareholder equity | $928.53M | $822.78M | $773.84M | +12.9% |
| Working capital | $684.41M | $456.60M | $504.45M | +49.9% |
| Net tangible assets | $928.53M | $822.78M | $773.84M | +12.9% |
| Shares issued | 15.51M | 15.51M | 15.51M | 0.0% |
Newly listed companies often have nothing on file until their first annual report.
Analyst targets & ownership
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals
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
Headlines
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.