ALK.AX
ALKANE FPO [ALK]
ASXAUDEQUITY
Basic Materials
DELAYED
Last price
1.79
▲ 0.02 (1.41%)
MARKET · —
Price
Too many bars for candle bodies at this width — showing high/low range per bar. Zoom in or pick a shorter range.
Open
1.77
Prev close
1.77
Day high
1.85
Day low
1.75
Volume
6.92M
Market cap
—
P/E (TTM)
9.97
52W range
0.88 – 1.89
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
197.89M
Total on file
Insider transactions
| Date | Insider | Action | Shares | Value | Held |
|---|---|---|---|---|---|
| Mar 2, 26 | Mills (Bradford) 10% Security Holder of Issuer |
SELL | 25.00M | $30.70M | Indirect |
| Feb 27, 26 | Mills (Bradford) 10% Security Holder of Issuer |
SELL | 1.85M | $2.37M | Indirect |
| Jan 30, 26 | Bourchier (Frazer William) Director of Issuer |
SELL | 80.91K | $80.26K | Direct |
| Jan 29, 26 | Bourchier (Frazer William) Director of Issuer |
SELL | 190.00K | $211.28K | Direct |
| Jan 29, 26 | McComish (Denise Patricia) Director of Issuer |
BUY | 62.00K | $68.51K | Indirect |
| Jan 28, 26 | Bourchier (Frazer William) Director of Issuer |
SELL | 190.00K | $220.02K | Direct |
| Jan 27, 26 | Mills (Bradford) 10% Security Holder of Issuer |
SELL | 50.00M | $55.25M | Indirect |
| Dec 22, 25 | Beckett (Julia Maria) Senior Officer of Issuer |
OTHER | 823 | $664 | Indirect |
| Dec 22, 25 | Carter (James J) Senior Officer of Issuer |
OTHER | 823 | $664 | Direct |
| Dec 22, 25 | Davis (Christopher Thornton Myles Davis) Senior Officer of Issuer |
OTHER | 823 | $664 | Direct |
| Dec 22, 25 | Parsons (Simon) Senior Officer of Issuer |
OTHER | 823 | $664 | Direct |
| Dec 1, 25 | McComish (Denise Patricia) Director of Issuer |
— | 0 | — | Indirect |
| Oct 6, 25 | Parsons (Simon) Senior Officer of Issuer |
SELL | 40.00K | $31.56K | Indirect |
| Oct 1, 25 | Gandel (Ian Jeffrey) Director of Issuer |
SELL | 6.00M | $4.43M | Indirect |
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.
Officer and director trades in their own stock, straight from Form 4 filings.
Insider holders
| Name | Relation | Shares held | Latest |
|---|---|---|---|
Beckett (Julia Maria) |
Senior Officer of Issuer | — | Other |
Bourchier (Frazer William) |
Director of Issuer | 3.38M | Acquisition or disposition in the public market |
Carter (James J) |
Senior Officer of Issuer | 6.22K | Other |
Davis (Christopher Thornton Myles Davis) |
Senior Officer of Issuer | 2.88M | Other |
Earner (Nicholas Paul) |
Senior Officer of Issuer | — | Conversion or exchange |
Gandel (Ian Jeffrey) |
Director of Issuer | — | Acquisition or disposition in the public market |
McComish (Denise Patricia) |
Director of Issuer | — | Acquisition or disposition in the public market |
Mills (Bradford) |
10% Security Holder of Issuer | — | Acquisition or disposition in the public market |
Parsons (Simon) |
Senior Officer of Issuer | 4.84K | Other |
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.
Trailing performance
Returnvs SPY
1W
+16.94%
+18.3%
1M
+28.21%
+24.5%
3M
+18.09%
+15.0%
6M
+5.90%
-5.2%
YTD
+33.46%
+21.2%
1Y
+82.23%
+62.2%
3Y
+176.15%
+102.0%
5Y
+87.96%
—
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
Fundamentals
Market cap—
Enterprise value$2.04B
Revenue (TTM)$935.82M
Gross profit$345.78M
EBITDA$473.91M
Net income$228.72M
EPS (TTM)$0.18
Free cash flow$240.38M
Total cash$431.90M
Total debt$15.06M
Book value / share$0.77
Shares outstanding—
Float671.33M
Short % of float—
Dividend yield—
Beta (5Y)1.52
Valuation & profitability ratios
Trailing P/E9.97
Forward P/E6.36
PEG ratio—
Price / sales—
Price / book2.33
EV / revenue2.18
EV / EBITDA4.30
Gross margin36.95%
Operating margin36.10%
Profit margin24.44%
Return on equity31.30%
Return on assets19.40%
Debt / equity1.35
Current ratio2.66
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Financial statements
| Line item | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|
| Total revenue | $172.99M | $190.53M | $165.01M | -9.2% |
| Operating revenue | $172.99M | $190.53M | $165.01M | -9.2% |
| Cost of revenue | $102.91M | $83.50M | $67.53M | +23.2% |
| Gross profit | $70.08M | $107.03M | $97.48M | -34.5% |
| Selling, general & admin | $8.16M | $9.94M | $8.38M | -17.9% |
| Total operating expense | $46.44M | $48.22M | $45.10M | -3.7% |
| Operating income | $23.64M | $58.82M | $52.38M | -59.8% |
| Net interest income | $180.00K | $1.34M | -$1.66M | -86.6% |
| Pre-tax income | $24.44M | $60.59M | $100.47M | -59.7% |
| Tax provision | $6.76M | $18.14M | $30.22M | -62.7% |
| Net income | $17.68M | $42.45M | $70.25M | -58.4% |
| Net income to common | $17.68M | $42.45M | $70.25M | -58.4% |
| Basic EPS | 0.03 | 0.07 | 0.12 | -58.7% |
| Diluted EPS | 0.03 | 0.07 | 0.12 | -58.7% |
| EBIT | $26.79M | $61.64M | $102.20M | -56.5% |
| EBITDA | $62.93M | $97.75M | $137.32M | -35.6% |
| Basic shares | 602.92M | 598.22M | 595.53M | +0.8% |
| Diluted shares | 611.66M | 606.43M | 603.53M | +0.9% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | — | $45.52M | $80.29M | $77.89M | — |
| Cash & short-term investments | — | $45.52M | $80.29M | $77.89M | — |
| Accounts receivable | — | $85.00K | $240.00K | $121.00K | — |
| Inventory | — | $22.24M | $21.91M | $17.95M | — |
| Total current assets | — | $72.00M | $107.36M | $98.19M | — |
| Property, plant & equipment | — | $373.15M | $272.41M | $205.88M | — |
| Total assets | — | $464.70M | $412.19M | $355.69M | — |
| Total current liabilities | — | $52.36M | $43.70M | $25.30M | — |
| Current debt | — | $16.14M | $7.37M | $5.93M | — |
| Long-term debt | — | $32.87M | $6.17M | $9.12M | — |
| Total debt | — | $49.02M | $13.55M | $15.05M | — |
| Total liabilities | — | $155.32M | $112.19M | $86.81M | — |
| Retained earnings | — | $171.24M | $152.94M | $111.33M | — |
| Shareholder equity | — | $309.37M | $300.00M | $268.87M | — |
| Working capital | — | $19.64M | $63.66M | $72.89M | — |
| Net tangible assets | — | $309.37M | $300.00M | $268.87M | — |
| Shares issued | 605.54M | 603.49M | 601.57M | 595.58M | +0.3% |
| Line item | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|
| Capital expenditure | -$135.50M | -$91.80M | -$83.52M | -47.6% |
| Investing cash flow | -$123.52M | -$91.43M | -$33.24M | -35.1% |
| Share buybacks | -$9.00K | -$20.00K | -$4.00K | +55.0% |
| Financing cash flow | $35.84M | -$1.72M | $5.67M | +2,182.8% |
| Free cash flow | -$82.59M | $3.75M | $2.96M | -2,304.9% |
| End cash position | $45.52M | $80.29M | $77.89M | -43.3% |
No filings published for this symbol yet.
Newly listed companies often have nothing on file until their first annual report.
Newly listed companies often have nothing on file until their first annual report.
| Line item | 2025-06-30 | YoY |
|---|---|---|
| Shares issued | 605.54M |
No filings published for this symbol yet.
Newly listed companies often have nothing on file until their first annual report.
Newly listed companies often have nothing on file until their first annual report.
Earnings
Reported vs expected · EPS
| Quarter | Est. | Actual | Surprise |
|---|---|---|---|
| Jun 2026 | 0.05 | 0.05 | +4.0% |
| Mar 2026 | 0.06 | 0.07 | +11.6% |
| Dec 2025 | 0.05 | 0.05 | +2.2% |
| Sep 2025 | -0.01 | 0.00 | +132.0% |
Forward consensus
| Period | EPS | Analysts | Revenue | Growth |
|---|---|---|---|---|
| Current quarter | 0.05 | 1 | $276.00M | — |
| Next quarter | 0.06 | 1 | $0 | — |
| Current year | 0.21 | 2 | $1.07B | +14.5% |
| Next year | 0.28 | 5 | $1.11B | +3.8% |
Analyst targets & ownership
Mean target$1.91
High target$2.20
Low target$1.50
Implied upside6.31%
Analyst count6
ConsensusBUY
Strong buy / Buy0 / 4
Hold2
Sell / Strong sell0 / 0
Held by insiders14.49%
Held by institutions34.74%
Institutions holding74
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals
SMA 10
1.62
+10.84% from price
SMA 20
1.50
+19.99% from price
SMA 50
1.46
+22.86% from price
SMA 100
1.51
+18.68% from price
SMA 200
1.45
+23.98% from price
EMA 12
1.60
+11.98% from price
EMA 26
1.52
+17.97% from price
EMA 50
1.49
+20.57% from price
RSI (14)
74.0
Overbought
MACD (12,26,9)
0.08
Hist 0.03
ATR (14)
0.08
4.37% of price
Realised vol 30D
55.7%
Annualised
Bollinger upper
1.79
20, 2σ
Bollinger lower
1.20
20, 2σ
50 / 200 cross
Golden
1.46 vs 1.45
Trend bias
Above 200
+23.98%
Risk profile
Beta vs SPY
0.35
Less volatile than market
Correlation to SPY
0.08
Largely independent
Realised vol 30D
55.7%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-30.4%
Peak to trough
Max drawdown 5Y
-69.7%
Peak to trough
ATR 14
0.08
4.37% of price
Beta (reported)
1.52
5Y monthly, from filing
Dividends & splits
Forward rate—
Forward yield—
5-year avg yield—
Payout ratio0.00%
Ex-dividend dateSep 7, 2026
Next pay date—
Last split1:1
Split dateNov 21, 2007
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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.