AMADY
Amadeus IT Group, S.A.
OTC Markets OTCPKUSDEQUITY
Technology
DELAYED
Sell
-30/100
Last price
58.90
▼ 0.78 (1.31%)
MARKET · —
Price
Chart style
Interval
Intraday intervals only cover recent history. The site picks the finest interval the range allows.
Overlays
Session levels
Lower pane
Overlay another symbol
Both series are rebased to 0% at the left edge, so the lines show relative performance rather than price.
Tool
1D
—
H —
L —
Range —
Vol —
vs
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
—
Prev close
59.68
Day high
59.24
Day low
58.19
Volume
8.13K
Market cap
$24.74B
P/E (TTM)
16.69
52W range
54.60 – 80.55
Trailing performance
Returnvs SPY
1W
-1.16%
-2.9%
1M
-11.87%
-13.2%
3M
+4.49%
+1.3%
6M
+4.27%
-10.5%
YTD
-19.83%
-33.6%
1Y
-26.13%
-41.7%
3Y
-2.42%
-84.0%
5Y
—
—
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
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.
Free account
5 more panels on AMADY 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
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
Market cap$24.74B
Enterprise value$27.38B
Revenue (TTM)$6.59B
Gross profit$2.94B
EBITDA$2.48B
Net income$1.31B
EPS (TTM)$3.53
Free cash flow$2.91B
Total cash$976.00M
Total debt$3.61B
Book value / share$12.35
Shares outstanding419.99M
Float419.94M
Short % of float—
Dividend yield3.00%
Beta (5Y)0.66
Valuation & profitability ratios
Trailing P/E16.69
Forward P/E13.78
PEG ratio1.22
Price / sales—
Price / book4.77
EV / revenue4.15
EV / EBITDA11.04
Gross margin44.63%
Operating margin28.21%
Profit margin19.86%
Return on equity26.47%
Return on assets9.64%
Debt / equity78.64
Current ratio0.74
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Financial statements
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Total revenue | $6.52B | $6.14B | $5.44B | $4.49B | +6.1% |
| Operating revenue | $6.52B | $6.14B | $5.44B | $4.49B | +6.1% |
| Cost of revenue | $3.65B | $3.49B | $3.03B | $2.61B | +4.7% |
| Gross profit | $2.87B | $2.65B | $2.41B | $1.87B | +8.0% |
| Total operating expense | $1.11B | $1.03B | $997.50M | $909.40M | +8.0% |
| Operating income | $1.76B | $1.63B | $1.41B | $962.70M | +8.0% |
| Net interest income | -$64.60M | -$87.10M | -$43.60M | -$87.00M | +25.8% |
| Pre-tax income | $1.72B | $1.54B | $1.36B | $871.70M | +11.3% |
| Tax provision | $385.00M | $295.60M | $242.90M | $204.80M | +30.2% |
| Net income | $1.34B | $1.25B | $1.12B | $664.40M | +6.6% |
| Net income to common | $1.34B | $1.25B | $1.12B | $664.40M | +6.6% |
| Basic EPS | 3.04 | 2.87 | 2.50 | 1.48 | +5.9% |
| Diluted EPS | 3.01 | 2.79 | 2.43 | 1.45 | +7.9% |
| EBIT | $1.80B | $1.65B | $1.45B | $958.10M | +8.9% |
| EBITDA | $2.53B | $2.35B | $2.13B | $1.64B | +7.7% |
| Basic shares | 439.38M | 436.07M | 447.44M | 449.95M | +0.8% |
| Diluted shares | 443.69M | 452.10M | 462.93M | 465.25M | -1.9% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $975.60M | $1.05B | $1.04B | $1.43B | -7.0% |
| Cash & short-term investments | $986.80M | $1.13B | $1.06B | $1.99B | -12.8% |
| Accounts receivable | $861.90M | $843.70M | $704.20M | $597.00M | +2.2% |
| Total current assets | $2.48B | $2.59B | $2.40B | $3.07B | -4.4% |
| Property, plant & equipment | $379.90M | $411.60M | $401.30M | $432.90M | -7.7% |
| Goodwill & intangibles | $8.26B | $8.42B | $7.62B | $7.72B | -2.0% |
| Total assets | $11.47B | $11.78B | $10.80B | $11.71B | -2.7% |
| Total current liabilities | $3.03B | $3.04B | $2.49B | $2.97B | -0.1% |
| Current debt | $642.40M | $722.50M | $528.90M | $1.28B | -11.1% |
| Long-term debt | $2.45B | $2.45B | $2.58B | $2.91B | -0.0% |
| Total debt | $3.22B | $3.38B | $3.31B | $4.41B | -4.5% |
| Total liabilities | $6.62B | $6.72B | $6.31B | $7.13B | -1.5% |
| Retained earnings | $5.65B | $4.95B | $4.26B | $3.67B | +14.3% |
| Shareholder equity | $4.85B | $5.06B | $4.48B | $4.59B | -4.1% |
| Working capital | -$553.10M | -$442.10M | -$94.50M | $97.40M | -25.1% |
| Net tangible assets | -$3.40B | -$3.36B | -$3.14B | -$3.13B | -1.3% |
| Shares issued | 450.50M | 450.50M | 450.50M | 450.50M | 0.0% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Net income | $1.76B | $1.63B | $1.41B | $962.70M | +8.0% |
| Depreciation & amortisation | $735.00M | $700.20M | $680.40M | $677.60M | +5.0% |
| Change in working capital | $150.10M | $70.70M | -$34.20M | -$83.90M | +112.3% |
| Operating cash flow | $2.20B | $2.15B | $1.79B | $1.44B | +2.6% |
| Capital expenditure | -$814.60M | -$788.10M | -$600.50M | -$566.70M | -3.4% |
| Investing cash flow | -$776.00M | -$1.15B | $4.50M | -$493.30M | +32.3% |
| Share buybacks | -$1.34B | -$362.40M | -$612.80M | -$3.80M | -268.5% |
| Dividends paid | -$615.10M | -$541.90M | -$332.50M | — | -13.5% |
| Financing cash flow | -$1.48B | -$990.10M | -$2.19B | -$640.10M | -49.9% |
| Free cash flow | $1.39B | $1.36B | $1.19B | $874.10M | +2.1% |
| End cash position | $975.50M | $1.05B | $1.04B | $1.43B | -7.0% |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | YoY |
|---|---|---|---|---|---|---|---|
| Total revenue | $1.65B | $1.68B | $1.62B | $1.64B | $1.63B | — | -1.8% |
| Operating revenue | $1.65B | $1.68B | $1.62B | $1.64B | $1.63B | — | -1.8% |
| Cost of revenue | $881.60M | $920.60M | $942.20M | $901.50M | $896.40M | — | -4.2% |
| Gross profit | $770.70M | $762.00M | $679.40M | $733.80M | $731.40M | — | +1.1% |
| Total operating expense | $290.60M | $287.10M | $340.50M | $252.30M | $253.60M | — | +1.2% |
| Operating income | $480.10M | $474.90M | $338.90M | $481.50M | $477.80M | — | +1.1% |
| Net interest income | -$23.70M | -$20.20M | -$10.00M | -$17.60M | -$20.40M | — | -17.3% |
| Pre-tax income | $442.20M | $459.70M | $326.40M | $467.60M | $472.40M | — | -3.8% |
| Tax provision | $99.50M | $103.40M | $78.80M | $107.50M | $101.60M | — | -3.8% |
| Net income | $343.70M | $357.00M | $247.50M | $360.80M | $372.10M | — | -3.7% |
| Net income to common | $343.70M | $357.00M | $247.50M | $360.80M | $372.10M | — | -3.7% |
| Basic EPS | — | 0.83 | 0.57 | 0.82 | — | 0.80 | — |
| Diluted EPS | — | 0.83 | 0.57 | 0.82 | — | 0.79 | — |
| EBIT | $467.60M | $480.00M | $347.20M | $488.60M | $493.50M | — | -2.6% |
| EBITDA | $655.20M | $657.70M | $573.10M | $659.80M | $664.90M | — | -0.4% |
| Basic shares | — | 428.90M | 431.70M | 439.50M | — | 441.80M | — |
| Diluted shares | — | 431.30M | 434.00M | 441.90M | — | 451.50M | — |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | YoY |
|---|---|---|---|---|---|---|
| Cash & equivalents | $970.70M | $677.20M | $975.60M | $968.20M | $1.26B | +43.3% |
| Cash & short-term investments | $976.00M | $677.20M | $986.80M | $968.20M | $1.27B | +44.1% |
| Accounts receivable | $1.02B | — | $861.90M | — | $843.20M | — |
| Total current assets | $2.64B | $2.32B | $2.48B | $2.53B | $2.80B | +14.0% |
| Property, plant & equipment | $370.30M | $237.50M | $379.90M | $230.40M | $391.30M | +55.9% |
| Goodwill & intangibles | $8.37B | $8.36B | $8.26B | $8.27B | $8.23B | +0.2% |
| Total assets | $11.76B | $11.43B | $11.47B | $11.58B | $11.80B | +2.9% |
| Total current liabilities | $3.56B | $3.03B | $3.03B | $2.88B | $2.36B | +17.6% |
| Current debt | $1.03B | — | $642.40M | — | $27.00M | — |
| Long-term debt | $2.44B | — | $2.45B | — | $2.95B | — |
| Total debt | $3.60B | $3.36B | $3.22B | $3.32B | $3.13B | +7.2% |
| Total liabilities | $7.17B | $6.62B | $6.62B | $6.51B | $6.50B | +8.3% |
| Retained earnings | $5.37B | — | $5.65B | — | $5.27B | — |
| Shareholder equity | $4.57B | $4.81B | $4.85B | $5.07B | $5.30B | -4.8% |
| Working capital | -$919.40M | -$711.30M | -$553.10M | -$356.40M | $435.10M | -29.3% |
| Net tangible assets | -$3.80B | -$3.56B | -$3.40B | -$3.20B | -$2.93B | -6.9% |
| Shares issued | 431.57M | 450.50M | 450.50M | 450.50M | 450.50M | -4.2% |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | YoY |
|---|---|---|---|---|---|---|---|
| Net income | $468.30M | $474.90M | $338.80M | $481.50M | $476.30M | — | -1.4% |
| Depreciation & amortisation | $187.60M | $177.70M | $225.90M | $171.20M | $171.40M | — | +5.6% |
| Change in working capital | -$135.00M | -$119.80M | $252.30M | $151.20M | -$144.70M | — | -12.7% |
| Operating cash flow | $394.00M | $486.20M | $584.00M | $731.20M | $400.80M | — | -19.0% |
| Capital expenditure | -$151.80M | -$176.10M | -$207.50M | -$213.50M | -$185.90M | — | +13.8% |
| Investing cash flow | -$128.90M | -$242.80M | -$187.50M | -$222.10M | -$199.10M | — | +46.9% |
| Share buybacks | -$194.90M | -$410.70M | -$268.70M | -$570.00M | -$399.70M | — | +52.5% |
| Dividends paid | $0 | -$228.40M | — | -$394.20M | $0 | -$221.00M | +100.0% |
| Financing cash flow | $29.40M | -$543.10M | -$387.40M | -$801.50M | -$427.00M | — | +105.4% |
| Free cash flow | $242.20M | $310.10M | $376.50M | $517.70M | $214.90M | — | -21.9% |
| End cash position | $970.70M | $676.40M | — | — | $1.26B | $1.49B | +43.5% |
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.
Earnings
Reported vs expected · EPS
| Quarter | Est. | Actual | Surprise |
|---|---|---|---|
| Jun 2026 | 0.99 | 1.02 | +3.6% |
| Mar 2026 | 0.95 | 1.01 | +7.1% |
| Dec 2025 | 0.72 | 0.85 | +18.2% |
| Sep 2025 | 0.95 | 0.97 | +2.7% |
Forward consensus
| Period | EPS | Analysts | Revenue | Growth |
|---|---|---|---|---|
| Current quarter | 1.01 | 1 | $1.74B | +6.4% |
| Next quarter | 0.76 | 1 | $1.74B | +7.1% |
| Current year | 3.86 | 2 | $6.83B | +4.8% |
| Next year | 4.27 | 2 | $7.44B | +9.0% |
Analyst targets & ownership
Mean target$76.00
High target$91.00
Low target$61.00
Implied upside29.03%
Analyst count2
ConsensusHOLD
Strong buy / Buy1 / 0
Hold0
Sell / Strong sell0 / 1
Held by insiders0.00%
Held by institutions0.02%
Institutions holding15
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals
SMA 10
59.85
-1.59% from price
SMA 20
61.54
-4.29% from price
SMA 50
63.97
-7.93% from price
SMA 100
61.61
-4.40% from price
SMA 200
62.26
-5.40% from price
EMA 12
60.32
-2.36% from price
EMA 26
61.78
-4.66% from price
EMA 50
62.30
-5.46% from price
RSI (14)
35.3
Neutral
MACD (12,26,9)
-1.45
Hist -0.29
ATR (14)
1.15
1.96% of price
Realised vol 30D
25.4%
Annualised
Bollinger upper
65.31
20, 2σ
Bollinger lower
57.77
20, 2σ
50 / 200 cross
Golden
63.97 vs 62.26
Trend bias
Below 200
-5.40%
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.
Risk profile
Beta vs SPY
0.01
Less volatile than market
Correlation to SPY
0.00
Largely independent
Realised vol 30D
25.4%
Annualised
Market vol 1Y
13.0%
SPY, annualised
Max drawdown 1Y
-32.0%
Peak to trough
Max drawdown 5Y
-40.5%
Peak to trough
ATR 14
1.15
1.96% of price
Beta (reported)
0.66
5Y monthly, from filing
Dividends & splits
Forward rate$1.76 / yr
Forward yield3.00%
5-year avg yield1.57%
Payout ratio50.40%
Ex-dividend dateJul 2, 2026
Next pay dateJul 23, 2026
Last split—
Split date—
Headlines
New Travel Industry Coalition Calls for EU Digital Omnibus to Enable Secure, Seamless Biometric Journeys
PR Newswire · 6d ago
AMADY vs. AMPL: Which Stock Is the Better Value Option?
Zacks · 21d ago
AI Can’t Ground This Airline Software Stock. Clearing the Runway for 40% Upside.
Barrons.com · 34d ago
CPAY Stock Rises 15% in 3 Months: Here's What You Should Know
Zacks · 35d ago
Enpro (NPO) Earnings Expected to Grow: What to Know Ahead of Next Week's Release
Zacks · 71d ago
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.