ARBK

Argo Blockchain plc
NasdaqCMUSDEQUITY Financial Services DELAYED
Last price
2.17
▼ 0.12 (5.24%)
MARKET · —

Price

1D — H — L — Range — Vol —
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
—
Prev close
2.29
Day high
2.28
Day low
2.17
Volume
12.86K
Market cap
$31.76M
P/E (TTM)
0.44
52W range
2.15 – 162.00

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
-0.91% -2.9%
1M
-25.43% -26.6%
3M
-34.44% -39.0%
6M
-20.80% -39.0%
YTD
-36.36% -50.6%
1Y
-97.60% -114.0%
3Y
-99.00% -181.2%
5Y
— —

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

10 more panels on ARBK 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
12.97M
Total on file

Insider transactions

Account required
DateInsiderAction SharesValueHeld
Jul 8, 25
J.P. Morgan Securities LLC
— 1.11M — Direct
Jul 3, 25
J.P. Morgan Securities LLC
— 253.60K — Direct
Jul 2, 25
J.P. Morgan Securities LLC
— 0 — Direct
Jan 30, 25
Maccallum (Jim)
BUY 75.00K $42.83K 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

2 reporting
NameRelationShares heldLatest
J.P. Morgan Securities LLC
— 3.43M Decrease
Maccallum (Jim)
— 75.00K Bought

Fundamentals

TTM · reported
Market cap$31.76M
Enterprise value$30.29M
Revenue (TTM)$15.52M
Gross profit$2.80M
EBITDA$-6.43M
Net income$5.08M
EPS (TTM)$4.97
Free cash flow$-3.95M
Total cash$2.20M
Total debt$3.50M
Book value / share$0.97
Shares outstanding14.63M
Float395.19K
Short % of float0.04%
Dividend yield0.00%
Beta (5Y)1.94

Valuation & profitability ratios

Account required
Trailing P/E0.44
Forward P/E-8.68
PEG ratio—
Price / sales—
Price / book2.25
EV / revenue1.95
EV / EBITDA-4.71
Gross margin18.02%
Operating margin-42.74%
Profit margin32.76%
Return on equity—
Return on assets-28.51%
Debt / equity27.17
Current ratio0.51
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 $15.52M$48.52M$57.72M$58.58M— -68.0%
Operating revenue $15.52M$48.52M$57.72M$58.58M— -68.0%
Cost of revenue $15.23M$47.06M$54.62M$47.23M— -67.6%
Gross profit $287.00K$1.46M$3.10M$11.36M— -80.3%
Research & development ——$0$110.13K$0 —
Selling, general & admin $9.36M$12.08M$15.71M$35.37M— -22.6%
Total operating expense $10.06M$14.39M$19.55M$49.52M— -30.1%
Operating income -$9.77M-$12.93M-$16.45M-$38.17M— +24.4%
Net interest income -$4.20M-$6.81M-$11.56M-$22.66M— +38.3%
Pre-tax income $4.67M-$54.76M-$34.64M-$240.69M— +108.5%
Tax provision -$412.00K$340.00K$0-$11.73M— -221.2%
Net income $5.08M-$55.10M-$34.64M-$228.96M— +109.2%
Net income to common $5.08M-$55.10M-$34.64M-$228.96M— +109.2%
Basic EPS 4.97-1.94-1.51-1,071.23— +355.6%
Diluted EPS 4.97-1.94-1.51-1,071.23— +355.6%
EBIT $8.87M-$47.95M-$23.08M-$218.03M— +118.5%
EBITDA $12.02M-$33.04M-$2.95M-$189.03M— +136.4%
Basic shares 1.01M281.43K233.29K219.41K— +260.0%
Diluted shares 1.01M281.43K233.29K219.41K— +260.0%

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
Reported vs expected · EPS
QuarterEst.ActualSurprise
Dec 2025 -6.48— —
Sep 2025 -2.16— —
Forward consensus
PeriodEPSAnalystsRevenueGrowth
Current quarter -0.46 1 $5.21M —
Next quarter -0.47 1 $5.06M —
Current year -1.78 1 $21.37M +87.0%
Next year -1.52 1 $23.87M +11.7%

Analyst targets & ownership

Account required
Mean target—
High target—
Low target—
Implied upside—
Analyst count—
ConsensusHOLD
Strong buy / Buy0 / 0
Hold1
Sell / Strong sell0 / 0
Held by insiders97.05%
Held by institutions0.76%
Institutions holding7
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
2.30
-5.46% from price
SMA 20
2.54
-14.66% from price
SMA 50
2.76
-21.49% from price
SMA 100
3.14
-30.91% from price
SMA 200
3.29
-34.08% from price
EMA 12
2.36
-8.08% from price
EMA 26
2.55
-14.82% from price
EMA 50
2.76
-21.32% from price
RSI (14)
23.5
Oversold
MACD (12,26,9)
-0.19
Hist -0.03
ATR (14)
0.20
9.36% of price
Realised vol 30D
37.2%
Annualised
Bollinger upper
3.08
20, 2σ
Bollinger lower
2.01
20, 2σ
50 / 200 cross
Death
2.76 vs 3.29
Trend bias
Below 200
-34.08%

Options chain

Account required
Expiry
Spot 2.17
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
2.27
More volatile than market
Correlation to SPY
0.24
Largely independent
Realised vol 30D
37.2%
Annualised
Market vol 1Y
13.0%
SPY, annualised
Max drawdown 1Y
-98.8%
Peak to trough
Max drawdown 5Y
-100.0%
Peak to trough
ATR 14
0.20
9.36% of price
Beta (reported)
1.94
5Y monthly, from filing

Short interest

Semi-monthly exchange report · lags by ~2 weeks
Shares short
5.74K
Prior 4.80K
Change vs prior
+19.5%
Shorts adding
% of float
0.04%
Normal
% of shares out
0.04%
Against total outstanding
Days to cover
0.5
Liquid
Float
395.19K
Freely tradeable shares

Exchanges publish short interest twice a month with a settlement lag, so this is roughly two weeks behind. Days to cover divides shares short by average daily volume — it estimates how long covering would take, not whether it will happen.

Rating changes

35 on file
DateFirm ActionFromTo
Oct 3, 25 HC Wainwright & Co. MAINTAINED Neutral Neutral
Nov 21, 24 HC Wainwright & Co. MAINTAINED — Neutral
Aug 29, 24 HC Wainwright & Co. MAINTAINED — Neutral
May 24, 24 HC Wainwright & Co. MAINTAINED — Neutral
Apr 26, 24 HC Wainwright & Co. MAINTAINED — Neutral
Mar 28, 24 Canaccord Genuity MAINTAINED Hold Hold
Nov 16, 23 Canaccord Genuity MAINTAINED Hold Hold
Aug 30, 23 Compass Point MAINTAINED Buy Buy
Aug 30, 23 HC Wainwright & Co. MAINTAINED Buy Buy
Jun 7, 23 HC Wainwright & Co. MAINTAINED Buy Buy
May 3, 23 Canaccord Genuity MAINTAINED — Hold
May 1, 23 HC Wainwright & Co. UPGRADE Neutral Buy

Dividends & splits

Declared · from the issuer
Forward rate—
Forward yield0.00%
5-year avg yield—
Payout ratio0.00%
Ex-dividend date—
Next pay date—
Last split1:216
Split dateDec 12, 2025

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.