AQ8.F

Acuity Inc.
FrankfurtEUREQUITY Industrials DELAYED
Last price
290.00
■ 0.00 (0.00%)
MARKET ·

Price

1D H L Range Vol
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
290.00
Prev close
290.00
Day high
290.00
Day low
290.00
Volume
19
Market cap
$8.68B
P/E (TTM)
22.52
52W range
224.00 – 326.00

Day trading desk

Current session · delayed
Gap from prior close
0.00%
Prior close 290.00
VWAP
Relative volume
Session range
290.00 – 290.00
Position in range
ATR (14D)
4.14
1.43% of price
Prior day high
290.00
PDH
Prior day low
290.00
PDL
Bid / ask spread
Quote not published
Session volume
Shares traded

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
-5.23% -4.1%
1M
+2.11% -1.2%
3M
+14.17% +11.7%
6M
+14.17% +2.3%
YTD
-6.45% -18.4%
1Y
+5.07% -15.1%
3Y
+95.95% +20.9%
5Y
+98.63%

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 AQ8.F 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
125.48K
Total on file

Insider transactions

Account required
DateInsiderAction SharesValueHeld
Jul 2, 26
GOLDMAN BARRY R.
General Counsel
SELL 1.20K $438.78K Direct
Jun 1, 26
HOLCOM KAREN J
Chief Financial Officer
SELL 2.08K $629.32K Direct
Apr 30, 26
LEIBMAN MAYA
Director
BUY 200 $57.77K Indirect
Apr 8, 26
O'SHAUGHNESSY LAURA
Director
BUY 1.00K $282.98K Direct
Jan 28, 26
HOLCOM KAREN J
Chief Financial Officer
CONVERSION 897 $215.06K Direct
Jan 28, 26
HOLCOM KAREN J
Chief Financial Officer
SELL 4.97K $1.54M Direct
Jan 21, 26
HANCE JAMES HENRY JR
Director
STOCK 546 $175.04K Direct
Oct 28, 25
GOLDMAN BARRY R.
General Counsel
SELL 4.49K $1.64M Direct
Oct 24, 25
GOLDMAN BARRY R.
General Counsel
STOCK 7.62K $0 Direct
Oct 24, 25
MILLS DIANNE S
Officer
STOCK 6.32K $0 Direct
Oct 24, 25
HOLCOM KAREN J
Chief Financial Officer
STOCK 12.73K $0 Direct
Oct 24, 25
ASHE NEIL M
Chief Executive Officer
STOCK 50.23K $0 Direct
Oct 24, 25
GOLDMAN BARRY R.
General Counsel
CONVERSION 4.69K $615.47K Direct
Oct 24, 25
GOLDMAN BARRY R.
General Counsel
SELL 4.69K $1.72M 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.

Insider holders

7 reporting
NameRelationShares heldLatest
ASHE NEIL M
Chief Executive Officer 72.20K Stock Award(Grant)
GOLDMAN BARRY R.
General Counsel 4.86K Sale
HANCE JAMES HENRY JR
Director 18.62K Stock Award(Grant)
HOLCOM KAREN J
Chief Financial Officer 19.75K Sale
LEIBMAN MAYA
Director Purchase
MILLS DIANNE S
Officer 15.29K Stock Award(Grant)
O'SHAUGHNESSY LAURA
Director 3.11K Purchase

Fundamentals

TTM · reported
Market cap$8.68B
Enterprise value$9.02B
Revenue (TTM)$4.61B
Gross profit$2.24B
EBITDA$745.90M
Net income$472.30M
EPS (TTM)$12.88
Free cash flow$467.28M
Total cash$411.90M
Total debt$804.30M
Book value / share$81.63
Shares outstanding29.94M
Float29.53M
Short % of float
Dividend yield0.23%
Beta (5Y)1.30

Valuation & profitability ratios

Account required
Trailing P/E22.52
Forward P/E27.49
PEG ratio1.34
Price / sales
Price / book3.55
EV / revenue1.96
EV / EBITDA12.09
Gross margin48.67%
Operating margin16.05%
Profit margin10.25%
Return on equity17.38%
Return on assets7.83%
Debt / equity28.21
Current ratio2.05
Free account required

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

Financial statements

As reported · 4 years · 6 quarters
Blank means not reported, not zero
Line item2025202420232022YoY
Total revenue $4.35B$3.84B$3.95B$4.01B +13.1%
Operating revenue $4.35B$3.84B$3.95B$4.01B +13.1%
Cost of revenue $2.27B$2.06B$2.24B$2.33B +10.1%
Gross profit $2.08B$1.78B$1.71B$1.67B +16.7%
Research & development $140.20M$102.30M$97.10M$95.10M +37.0%
Selling, general & admin $1.34B$1.13B$1.12B$1.07B +19.4%
Total operating expense $1.48B$1.23B$1.21B$1.16B +20.9%
Operating income $593.60M$553.30M$500.30M$509.70M +7.3%
Net interest income -$22.00M$4.50M-$18.90M-$24.90M -588.9%
Pre-tax income $500.20M$548.60M$446.70M$493.90M -8.8%
Tax provision $103.60M$126.00M$100.70M$109.90M -17.8%
Net income $396.60M$422.60M$346.00M$384.00M -6.2%
Net income to common $396.60M$422.60M$346.00M$384.00M -6.2%
Basic EPS 12.8513.6810.8811.23 -6.1%
Diluted EPS 12.5313.4410.7611.08 -6.8%
EBIT $542.70M$573.90M$474.60M$520.90M -5.4%
EBITDA $675.80M$665.00M$567.80M$615.70M +1.6%
Basic shares 30.86M30.89M31.81M34.18M -0.1%
Diluted shares 31.64M31.45M32.16M34.65M +0.6%

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 $1.25B +3.7%
Next quarter $1.18B +3.4%
Current year $4.65B +7.0%
Next year $4.89B +5.0%

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 insiders0.42%
Held by institutions103.09%
Institutions holding832
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
301.40
-3.78% from price
SMA 20
298.90
-2.98% from price
SMA 50
293.24
-1.10% from price
SMA 100
269.82
+7.48% from price
SMA 200
272.73
+6.33% from price
EMA 12
298.16
-2.74% from price
EMA 26
296.46
-2.18% from price
EMA 50
289.68
+0.11% from price
RSI (14)
44.5
Neutral
MACD (12,26,9)
1.70
Hist -2.11
ATR (14)
4.14
1.43% of price
Realised vol 30D
28.6%
Annualised
Bollinger upper
315.42
20, 2σ
Bollinger lower
282.38
20, 2σ
50 / 200 cross
Golden
293.24 vs 272.73
Trend bias
Above 200
+6.33%

Options chain

Account required
ExpirySpot 290.00
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
0.47
Less volatile than market
Correlation to SPY
0.16
Largely independent
Realised vol 30D
28.6%
Annualised
Market vol 1Y
12.8%
SPY, annualised
Max drawdown 1Y
-29.6%
Peak to trough
Max drawdown 5Y
-39.1%
Peak to trough
ATR 14
4.14
1.43% of price
Beta (reported)
1.30
5Y monthly, from filing

Rating changes

177 on file
DateFirm ActionFromTo
Jul 1, 26 Morgan Stanley MAINTAINED Overweight Overweight
Jun 26, 26 Goldman Sachs MAINTAINED Neutral Neutral
Jun 26, 26 Baird MAINTAINED Neutral Neutral
Apr 6, 26 Goldman Sachs MAINTAINED Neutral Neutral
Apr 6, 26 Baird MAINTAINED Neutral Neutral
Mar 25, 26 Baird MAINTAINED Neutral Neutral
Mar 3, 26 Wells Fargo MAINTAINED Overweight Overweight
Jan 12, 26 Morgan Stanley MAINTAINED Overweight Overweight
Oct 2, 25 Morgan Stanley MAINTAINED Overweight Overweight
Oct 2, 25 Goldman Sachs MAINTAINED Neutral Neutral
Oct 2, 25 Wells Fargo MAINTAINED Overweight Overweight
Oct 2, 25 TD Cowen MAINTAINED Buy Buy

Dividends & splits

Declared · from the issuer
Forward rate$0.66 / yr
Forward yield0.23%
5-year avg yield0.26%
Payout ratio4.91%
Ex-dividend dateJul 17, 2026
Next pay date
Last split
Split date

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.