ALMDG.PA

MGI Digital Technology Société Anonyme
ParisEUREQUITY Technology DELAYED
Last price
10.06
▼ 0.14 (1.37%)
MARKET ·

Price

1D H L Range Vol
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
10.16
Prev close
10.20
Day high
10.20
Day low
10.02
Volume
1.50K
Market cap
$61.42M
P/E (TTM)
9.23
52W range
8.00 – 15.40

Day trading desk

Current session · delayed
Gap from prior close
-0.39%
Prior close 10.20
VWAP
10.07
-0.14% from price
Relative volume
0.32×
Quiet session
Session range
1.80%
10.02 – 10.20
Position in range
22%
Near session low
ATR (14D)
0.21
2.06% of price
Prior day high
10.20
PDH
Prior day low
10.00
PDL
Bid / ask spread
Quote not published
Session volume
1.66K
Avg 5.24K

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
0.00% +1.2%
1M
-4.37% -7.7%
3M
-23.90% -26.3%
6M
+3.50% -8.4%
YTD
+7.36% -4.6%
1Y
-28.85% -49.0%
3Y
-56.73% -131.8%
5Y
-75.10%

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 ALMDG.PA 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
0
Total on file

Fundamentals

TTM · reported
Market cap$61.42M
Enterprise value$45.00M
Revenue (TTM)$66.86M
Gross profit$37.94M
EBITDA$10.01M
Net income$6.65M
EPS (TTM)$1.09
Free cash flow$-14.72M
Total cash$40.21M
Total debt$22.87M
Book value / share$23.86
Shares outstanding6.11M
Float
Short % of float
Dividend yield
Beta (5Y)0.33

Valuation & profitability ratios

Account required
Trailing P/E9.23
Forward P/E7.13
PEG ratio
Price / sales
Price / book0.42
EV / revenue0.67
EV / EBITDA4.50
Gross margin56.74%
Operating margin12.76%
Profit margin9.95%
Return on equity4.45%
Return on assets1.86%
Debt / equity15.69
Current ratio7.39
Free account required

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

Financial statements

As reported · 5 years · 2 quarters
Blank means not reported, not zero
Line item20252024202320222021YoY
Total revenue $58.10M$67.64M$47.98M$46.61M -14.1%
Operating revenue $58.10M$67.64M$47.98M$46.61M -14.1%
Cost of revenue $18.09M$21.89M$13.88M$15.89M -17.3%
Gross profit $40.01M$45.75M$34.10M$30.72M -12.6%
Research & development -$2.40M-$2.35M
Selling, general & admin $3.65M$4.07M$4.08M$3.00M -10.3%
Total operating expense $34.75M$35.40M$26.65M$22.36M -1.8%
Operating income $5.25M$10.36M$7.45M$8.36M -49.3%
Net interest income -$72.00K-$479.00K-$19.00K-$104.00K +85.0%
Pre-tax income $5.02M$9.94M$7.43M$8.51M -49.5%
Tax provision -$1.33M-$2.73M-$753.00K$1.22M +51.1%
Net income $6.65M$12.58M$8.19M$7.29M -47.1%
Net income to common $6.65M$12.58M$8.19M$7.29M -47.1%
Basic EPS 1.791.331.180.89
Diluted EPS 1.791.331.180.89
EBIT $5.25M$10.36M$7.45M$8.36M -49.3%
EBITDA $12.22M$25.92M$12.36M$13.38M -52.9%
Basic shares 6.15M6.15M6.17M6.17M
Diluted shares 6.15M6.17M6.18M6.17M

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.

Earnings

History & consensus estimates
Forward consensus
PeriodEPSAnalystsRevenueGrowth
Current quarter $0
Next quarter $0
Current year 1.18 1 $56.90M
Next year 1.41 1 $61.45M +8.0%

Analyst targets & ownership

Account required
Mean target$19.15
High target$20.30
Low target$18.00
Implied upside90.36%
Analyst count2
ConsensusNONE
Strong buy / Buy0 / 2
Hold0
Sell / Strong sell0 / 0
Held by insiders0.00%
Held by institutions6.73%
Institutions holding12
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
10.07
-0.08% from price
SMA 20
10.22
-1.58% from price
SMA 50
10.60
-5.11% from price
SMA 100
11.85
-15.14% from price
SMA 200
10.72
-6.12% from price
EMA 12
10.11
-0.52% from price
EMA 26
10.32
-2.49% from price
EMA 50
10.70
-5.96% from price
RSI (14)
41.8
Neutral
MACD (12,26,9)
-0.20
Hist 0.03
ATR (14)
0.21
2.06% of price
Realised vol 30D
21.5%
Annualised
Bollinger upper
10.74
20, 2σ
Bollinger lower
9.70
20, 2σ
50 / 200 cross
Death
10.60 vs 10.72
Trend bias
Below 200
-6.12%

Options chain

Account required
ExpirySpot 10.06
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
0.17
Less volatile than market
Correlation to SPY
0.05
Largely independent
Realised vol 30D
21.5%
Annualised
Market vol 1Y
12.8%
SPY, annualised
Max drawdown 1Y
-43.0%
Peak to trough
Max drawdown 5Y
-80.5%
Peak to trough
ATR 14
0.21
2.06% of price
Beta (reported)
0.33
5Y monthly, from filing

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.