AKTS

Aktis Oncology, Inc.
NasdaqGSUSDEQUITY DELAYED
Last price
24.07
▲ 0.07 (0.29%)
MARKET ·

Price

Open
23.58
Prev close
24.00
Day high
24.87
Day low
24.00
Volume
221.26K
Market cap
P/E (TTM)
52W range
14.72 – 34.19

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
-3.45% -2.1%
1M
+0.25% -3.5%
3M
+25.89% +22.8%
6M
+27.35% +16.3%
YTD
+7.46% -4.8%
1Y
-20.0%
3Y
-74.2%
5Y

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Fundamentals

TTM · reported
Market cap
Enterprise value
Revenue (TTM)
Gross profit
EBITDA
Net income
EPS (TTM)
Free cash flow
Total cash
Total debt
Book value / share
Shares outstanding
Float
Short % of float
Dividend yield
Beta (5Y)

Valuation & profitability ratios

Account required
Trailing P/E
Forward P/E
PEG ratio
Price / sales
Price / book
EV / revenue
EV / EBITDA
Gross margin
Operating margin
Profit margin
Return on equity
Return on assets
Debt / equity
Current ratio
Free account required

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

Analyst targets & ownership

Account required
Mean target
High target
Low target
Implied upside
Analyst count
Consensus
Strong buy / Buy— / —
Hold
Sell / Strong sell— / —
Held by insiders
Held by institutions
Institutions holding
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
24.44
-1.51% from price
SMA 20
23.72
+1.49% from price
SMA 50
25.20
-4.47% from price
SMA 100
22.15
+8.65% from price
SMA 200
EMA 12
24.26
-0.79% from price
EMA 26
24.28
-0.85% from price
EMA 50
23.97
+0.40% from price
RSI (14)
48.7
Neutral
MACD (12,26,9)
-0.02
Hist 0.12
ATR (14)
1.26
5.24% of price
Realised vol 30D
48.3%
Annualised
Bollinger upper
25.59
20, 2σ
Bollinger lower
21.84
20, 2σ
50 / 200 cross
Trend bias

Risk profile

Daily returns · 1Y window
Beta vs SPY
1.60
More volatile than market
Correlation to SPY
0.31
Loosely linked
Realised vol 30D
48.3%
Annualised
Market vol 1Y
13.8%
SPY, annualised
Max drawdown 1Y
-32.2%
Peak to trough
Max drawdown 5Y
-32.2%
Peak to trough
ATR 14
1.26
5.24% of price
Beta (reported)
5Y monthly, from filing

Options chain

Account required
ExpirySpot 24.07
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.

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.