AFI.AX

AUS.FOUND. FPO [AFI]
ASXAUDEQUITY Financial Services DELAYED
Last price
6.87
▲ 0.03 (0.44%)
MARKET ·

Price

Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
6.84
Prev close
6.84
Day high
6.90
Day low
6.84
Volume
643.97K
Market cap
$8.43B
P/E (TTM)
29.87
52W range
6.33 – 7.91

Day trading desk

Current session · delayed
Gap from prior close
-0.00%
Prior close 6.84
VWAP
6.87
-0.04% from price
Relative volume
1.39×
Normal
Session range
0.88%
6.84 – 6.90
Position in range
50%
Mid range
ATR (14D)
0.10
1.48% of price
Prior day high
6.87
PDH
Prior day low
6.81
PDL
Bid / ask spread
Quote not published
Session volume
1.16M
Avg 835.70K

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
+1.18% +2.5%
1M
-1.01% -4.7%
3M
+4.73% +1.6%
6M
+0.15% -10.9%
YTD
-4.45% -16.7%
1Y
-6.66% -26.7%
3Y
+0.15% -74.0%
5Y
-18.21%

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 AFI.AX 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
41.36M
Total on file

Insider transactions

Account required
DateInsiderAction SharesValueHeld
Aug 3, 26
Gibson (Alison)
Managing Director
BUY 2.92K $13.88K Direct
Jul 13, 26
Gibson (Alison)
Managing Director
2.31K Direct
Jun 30, 26
Freeman (Robert Mark)
Former
96.31K Direct
Mar 26, 26
Drummond (Craig Milton)
Independent Non-Executive Director
BUY 40.00K $178.10K Direct
Mar 26, 26
Drummond (Craig Milton)
Independent Non-Executive Director
BUY 40.00K $180.52K Direct
Mar 26, 26
Drummond (Craig Milton)
Independent Non-Executive Director
BUY 40.00K $183.00K Direct
Mar 26, 26
Drummond (Craig Milton)
Independent Non-Executive Director
BUY 25.00K $114.93K Direct
Mar 18, 26
Murray (Richard)
Independent Non-Executive Director
BUY 10.00K $47.09K Direct
Feb 26, 26
Fahey (Julie)
Independent Non-Executive Director
BUY 121 $593 Direct
Feb 26, 26
Freeman (Robert Mark)
Chief Executive Officer
BUY 4.31K $21.14K Direct
Feb 26, 26
Hudson (Katie)
Independent Non-Executive Director
BUY 172 $843 Direct
Feb 26, 26
Peever (David Andrew)
Independent Non-Executive Director
BUY 804 $3.94K Direct
Feb 26, 26
Dee-Bradbury (Rebecca Patricia)
Independent Non-Executive Director
BUY 127 $622 Direct
Jan 23, 26
Peever (David Andrew)
Independent Non-Executive Director
BUY 8.00K $39.43K Direct
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.

Fundamentals

TTM · reported
Market cap$8.43B
Enterprise value$8.38B
Revenue (TTM)$340.48M
Gross profit$340.48M
EBITDA$320.38M
Net income$293.10M
EPS (TTM)$0.23
Free cash flow$92.17M
Total cash$90.08M
Total debt$0
Book value / share$6.67
Shares outstanding1.23B
Float1.21B
Short % of float
Dividend yield3.86%
Beta (5Y)0.40

Valuation & profitability ratios

Account required
Trailing P/E29.87
Forward P/E
PEG ratio
Price / sales
Price / book1.03
EV / revenue24.63
EV / EBITDA26.17
Gross margin100.00%
Operating margin93.28%
Profit margin86.09%
Return on equity3.46%
Return on assets1.96%
Debt / equity
Current ratio4.51
Free account required

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

Financial statements

As reported · 5 years · 1 quarters
Blank means not reported, not zero
Line item20262025202420232022YoY
Total revenue $329.18M$337.82M$348.74M$393.21M
Operating revenue $329.18M$337.82M$348.74M$393.21M
Selling, general & admin $22.97M$18.91M$17.99M$19.16M
Pre-tax income $306.22M$318.94M$330.75M$374.04M
Tax provision $21.25M$22.52M$20.54M$13.49M
Net income $284.91M$296.17M$309.76M$360.54M
Net income to common $284.91M$296.17M$309.76M$360.54M
Basic EPS 0.230.230.240.25 +3.1%
Diluted EPS 0.230.230.240.25 +3.1%
Basic shares 1.25B1.25B1.25B1.24B -0.2%
Diluted shares 1.25B1.25B1.25B1.24B -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.

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 insiders3.35%
Held by institutions2.34%
Institutions holding3
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
6.83
+0.64% from price
SMA 20
6.82
+0.76% from price
SMA 50
6.82
+0.79% from price
SMA 100
6.70
+2.48% from price
SMA 200
6.85
+0.25% from price
EMA 12
6.83
+0.55% from price
EMA 26
6.83
+0.62% from price
EMA 50
6.80
+1.03% from price
RSI (14)
53.6
Neutral
MACD (12,26,9)
0.00
Hist 0.00
ATR (14)
0.10
1.48% of price
Realised vol 30D
13.2%
Annualised
Bollinger upper
6.94
20, 2σ
Bollinger lower
6.70
20, 2σ
50 / 200 cross
Death
6.82 vs 6.85
Trend bias
Above 200
+0.25%

Options chain

Account required
ExpirySpot 6.87
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
0.08
Less volatile than market
Correlation to SPY
0.07
Largely independent
Realised vol 30D
13.2%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-14.8%
Peak to trough
Max drawdown 5Y
-28.2%
Peak to trough
ATR 14
0.10
1.48% of price
Beta (reported)
0.40
5Y monthly, from filing

Dividends & splits

Declared · from the issuer
Forward rate$0.27 / yr
Forward yield3.86%
5-year avg yield3.43%
Payout ratio113.15%
Ex-dividend dateAug 4, 2026
Next pay date
Last split1.1:1
Split dateAug 15, 1996

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.