ADTTF
Advantest Corporation
OTC Markets OTCPKUSDEQUITY
Technology
DELAYED
Last price
215.01
▲ 3.85 (1.82%)
MARKET · —
Price
Open
215.01
Prev close
211.16
Day high
239.00
Day low
239.00
Volume
21
Market cap
$155.30B
P/E (TTM)
67.40
52W range
75.72 – 248.99
Trailing performance
Returnvs SPY
1W
-8.31%
-6.9%
1M
+11.90%
+8.2%
3M
+25.74%
+22.6%
6M
+38.63%
+27.6%
YTD
+70.01%
+57.7%
1Y
+216.56%
+196.6%
3Y
+589.41%
+515.2%
5Y
—
—
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
Fundamentals
Market cap$155.30B
Enterprise value$-149.30B
Revenue (TTM)$1.23T
Gross profit$810.02B
EBITDA$582.85B
Net income$459.95B
EPS (TTM)$3.19
Free cash flow$349.88B
Total cash$413.12B
Total debt$108.17B
Book value / share$9.12
Shares outstanding722.28M
Float723.54M
Short % of float—
Dividend yield0.17%
Beta (5Y)1.19
Valuation & profitability ratios
Trailing P/E67.40
Forward P/E—
PEG ratio1.67
Price / sales—
Price / book23.57
EV / revenue-0.12
EV / EBITDA-0.26
Gross margin65.73%
Operating margin51.70%
Profit margin37.33%
Return on equity56.89%
Return on assets29.25%
Debt / equity10.37
Current ratio2.67
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Financial statements
| Line item | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Total revenue | $1.13T | $779.71B | $394.69B | $482.58B |
| Cost of revenue | $0 | $0 | $0 | $0 |
| Gross profit | $0 | $0 | $0 | $0 |
| R&D | — | — | — | — |
| SG&A | — | — | — | — |
| Operating income | — | — | — | — |
| Pre-tax income | — | — | — | — |
| Tax provision | $0 | $0 | $0 | $0 |
| Net income | $375.35B | $161.18B | $49.39B | $115.83B |
| EBIT | $0 | $0 | $0 | $0 |
| Line item | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Cash & equivalents | — | — | — | — |
| Short-term investments | — | — | — | — |
| Net receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Total current assets | — | — | — | — |
| Total assets | — | — | — | — |
| Total current liabilities | — | — | — | — |
| Long-term debt | — | — | — | — |
| Total liabilities | — | — | — | — |
| Retained earnings | — | — | — | — |
| Shareholder equity | — | — | — | — |
| Line item | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Net income | $375.35B | $161.18B | $49.39B | $115.83B |
| Depreciation | — | — | — | — |
| Change in working capital | — | — | — | — |
| Operating cash flow | — | — | — | — |
| Capital expenditure | — | — | — | — |
| Investing cash flow | — | — | — | — |
| Dividends paid | — | — | — | — |
| Buybacks | — | — | — | — |
| Financing cash flow | — | — | — | — |
| Net change in cash | — | — | — | — |
Earnings
Forward consensus
| Period | EPS | Analysts | Revenue | Growth |
|---|---|---|---|---|
| Current quarter | — | — | $439.27B | +67.1% |
| Next quarter | — | — | $465.53B | +70.0% |
| Current year | — | — | $1.76T | +77.9% |
| Next year | — | — | $2.13T | +21.4% |
Analyst targets & ownership
Mean target—
High target—
Low target—
Implied upside—
Analyst count—
ConsensusNONE
Strong buy / Buy— / —
Hold—
Sell / Strong sell— / —
Held by insiders0.28%
Held by institutions66.34%
Institutions holding600
Price targets, consensus spread, insider and institutional ownership.
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
2.02M
Total on file
Moving averages & technicals
SMA 10
220.24
-2.37% from price
SMA 20
206.59
+4.07% from price
SMA 50
191.63
+12.20% from price
SMA 100
179.37
+19.87% from price
SMA 200
161.21
+33.38% from price
EMA 12
215.50
-0.23% from price
EMA 26
206.21
+4.27% from price
EMA 50
195.86
+9.78% from price
RSI (14)
53.9
Neutral
MACD (12,26,9)
9.29
Hist -0.29
ATR (14)
18.63
8.66% of price
Realised vol 30D
85.6%
Annualised
Bollinger upper
246.40
20, 2σ
Bollinger lower
166.79
20, 2σ
50 / 200 cross
Golden
191.63 vs 161.21
Trend bias
Above 200
+33.38%
Risk profile
Beta vs SPY
1.15
More volatile than market
Correlation to SPY
0.17
Largely independent
Realised vol 30D
85.6%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-29.5%
Peak to trough
Max drawdown 5Y
-48.9%
Peak to trough
ATR 14
18.63
8.66% of price
Beta (reported)
1.19
5Y monthly, from filing
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.
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.
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.
Headlines
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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.