ARGX

argenx SE
NasdaqGSUSDEQUITY DELAYED
Last price
1,041.25
▲ 3.13 (0.30%)
MARKET ·

Price

Open
1,038.12
Prev close
1,038.12
Day high
1,058.69
Day low
1,029.46
Volume
299.72K
Market cap
P/E (TTM)
52W range
661.85 – 1,058.69

Options chain

Account required
ExpirySpot 1,041.25
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.

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
+22.14% +23.5%
1M
+12.46% +8.7%
3M
+27.39% +24.3%
6M
+23.14% +12.1%
YTD
+23.64% +11.4%
1Y
+57.31% +37.3%
3Y
+107.14% +33.0%
5Y

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Fundamentals

TTM · reported
Market cap
Enterprise value
Revenue (TTM)
Gross profit
EBITDA
Net income
EPS (TTM)
Free cash flow
Total cash
Total debt
Book value / share
Shares outstanding
Float
Short % of float
Dividend yield
Beta (5Y)

Valuation & profitability ratios

Account required
Trailing P/E
Forward P/E
PEG ratio
Price / sales
Price / book
EV / revenue
EV / EBITDA
Gross margin
Operating margin
Profit margin
Return on equity
Return on assets
Debt / equity
Current ratio
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 $4.15B$2.19B$1.23B$410.75M +89.6%
Operating revenue $4.15B$2.19B$1.19B$410.75M +89.9%
Cost of revenue $450.67M$227.29M$117.83M$29.43M +98.3%
Gross profit $3.70B$1.96B$1.11B$381.31M +88.6%
Research & development $1.36B$983.42M$859.49M$663.37M +38.7%
Selling, general & admin $1.36B$1.05B$709.54M$469.92M +29.3%
Total operating expense $2.65B$1.98B$1.53B$1.11B +33.7%
Operating income $1.05B-$17.84M-$420.64M-$723.92M +6,010.2%
Net interest income $159.01M$155.04M$106.48M$22.55M +2.6%
Pre-tax income $1.28B$85.18M-$304.50M-$729.31M +1,401.1%
Tax provision -$13.43M-$747.86M-$9.44M-$19.72M +98.2%
Net income $1.29B$833.04M-$295.05M-$709.59M +55.1%
Net income to common $1.29B$833.04M-$295.05M-$709.59M +55.1%
Basic EPS 21.0813.92-5.16-13.05 +51.4%
Diluted EPS 19.5712.78-5.16-13.05 +53.1%
EBIT $1.28B$87.64M-$303.59M-$727.12M +1,363.5%
EBITDA $1.31B$105.17M-$192.28M-$622.78M +1,146.3%
Basic shares 61.30M59.86M57.17M54.38M +2.4%
Diluted shares 66.03M65.18M57.17M54.38M +1.3%

Analyst targets & ownership

Account required
Mean target
High target
Low target
Implied upside
Analyst count
Consensus
Strong buy / Buy— / —
Hold
Sell / Strong sell— / —
Held by insiders
Held by institutions
Institutions holding
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
940.67
+10.69% from price
SMA 20
903.01
+15.15% from price
SMA 50
894.64
+16.22% from price
SMA 100
850.59
+22.42% from price
SMA 200
836.54
+24.29% from price
EMA 12
954.19
+9.12% from price
EMA 26
917.30
+13.51% from price
EMA 50
892.46
+16.67% from price
RSI (14)
73.5
Overbought
MACD (12,26,9)
36.88
Hist 20.77
ATR (14)
35.14
3.38% of price
Realised vol 30D
55.7%
Annualised
Bollinger upper
1,040.46
20, 2σ
Bollinger lower
765.57
20, 2σ
50 / 200 cross
Golden
894.64 vs 836.54
Trend bias
Above 200
+24.29%

Risk profile

Daily returns · 1Y window
Beta vs SPY
0.30
Less volatile than market
Correlation to SPY
0.11
Largely independent
Realised vol 30D
55.7%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-28.6%
Peak to trough
Max drawdown 5Y
-38.2%
Peak to trough
ATR 14
35.14
3.38% of price
Beta (reported)
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.