ASMVY
ASMPT Limited
OTC Markets OTCPKUSDEQUITY
Technology
DELAYED
Strong buy
+74/100
Last price
69.93
▲ 0.92 (1.33%)
MARKET · —
Price
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Session levels
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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
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Open
—
Prev close
69.01
Day high
68.76
Day low
68.63
Volume
1.50K
Market cap
$9.78B
P/E (TTM)
48.56
52W range
27.25 – 93.58
Trailing performance
Returnvs SPY
1W
+11.34%
+9.8%
1M
+15.00%
+13.9%
3M
-1.81%
-4.9%
6M
+80.60%
+66.0%
YTD
+134.95%
+121.4%
1Y
+116.84%
+101.5%
3Y
+162.30%
+81.0%
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 ASMVY 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$9.78B
Enterprise value$7.87B
Revenue (TTM)$16.39B
Gross profit$6.40B
EBITDA$1.96B
Net income$1.57B
EPS (TTM)$1.44
Free cash flow$1.53B
Total cash$5.88B
Total debt$3.97B
Book value / share$15.77
Shares outstanding139.80M
Float105.37M
Short % of float—
Dividend yield0.72%
Beta (5Y)1.38
Valuation & profitability ratios
Trailing P/E48.56
Forward P/E—
PEG ratio1.07
Price / sales—
Price / book4.43
EV / revenue0.48
EV / EBITDA4.01
Gross margin39.07%
Operating margin15.93%
Profit margin7.79%
Return on equity9.28%
Return on assets3.53%
Debt / equity22.93
Current ratio3.07
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Financial statements
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Total revenue | $13.74B | $12.48B | $14.70B | $19.36B | +10.0% |
| Operating revenue | $13.74B | $12.48B | $14.70B | $19.36B | +10.0% |
| Cost of revenue | $8.55B | $7.49B | $8.92B | $11.40B | +14.2% |
| Gross profit | $5.19B | $4.99B | $5.77B | $7.97B | +3.8% |
| Research & development | $1.93B | $1.92B | $2.05B | $2.03B | +0.4% |
| Selling, general & admin | $2.64B | $2.50B | $2.62B | $2.70B | +5.3% |
| Total operating expense | $4.56B | $4.42B | $4.67B | $4.73B | +3.2% |
| Operating income | $625.50M | $574.90M | $1.10B | $3.24B | +8.8% |
| Net interest income | -$161.11M | -$209.28M | -$192.81M | -$120.23M | +23.0% |
| Pre-tax income | $1.22B | $455.79M | $1.04B | $3.41B | +166.8% |
| Tax provision | $131.27M | $164.74M | $324.51M | $794.92M | -20.3% |
| Net income | $902.03M | $345.26M | $715.35M | $2.62B | +161.3% |
| Net income to common | $902.03M | $345.26M | $715.35M | $2.62B | +161.3% |
| Basic EPS | 6.51 | 2.49 | 5.19 | 19.08 | +161.4% |
| Diluted EPS | 6.48 | 2.49 | 5.19 | 18.99 | +160.2% |
| EBIT | $1.37B | $658.12M | $1.20B | $3.52B | +108.8% |
| EBITDA | $2.07B | $1.37B | $1.91B | $4.26B | +51.6% |
| Basic shares | 138.78M | 138.13M | 137.46M | 137.22M | +0.5% |
| Diluted shares | 139.19M | 138.69M | 138.04M | 138.01M | +0.4% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $4.67B | $4.42B | $4.43B | $4.26B | +5.6% |
| Cash & short-term investments | $5.68B | $5.10B | $4.84B | $4.41B | +11.2% |
| Accounts receivable | $3.55B | $3.27B | $3.59B | $4.11B | +8.5% |
| Inventory | $6.30B | $5.99B | $6.32B | $7.45B | +5.2% |
| Total current assets | $17.51B | $15.09B | $15.24B | $16.52B | +16.0% |
| Property, plant & equipment | $3.88B | $3.98B | $4.25B | $3.82B | -2.4% |
| Goodwill & intangibles | $1.56B | $1.96B | $2.00B | $1.97B | -20.5% |
| Total assets | $26.16B | $23.67B | $23.96B | $24.78B | +10.5% |
| Total current liabilities | $4.89B | $4.07B | $6.01B | $5.25B | +20.0% |
| Current debt | $143.82M | $306.20M | $2.00B | $250.00M | -53.0% |
| Long-term debt | $2.25B | $2.38B | $0 | $2.00B | -5.3% |
| Total debt | $4.23B | $4.56B | $4.03B | $3.76B | -7.3% |
| Total liabilities | $9.03B | $8.38B | $8.16B | $8.92B | +7.7% |
| Retained earnings | $14.29B | $13.96B | $13.92B | $13.79B | +2.3% |
| Shareholder equity | $17.03B | $15.19B | $15.69B | $15.74B | +12.1% |
| Working capital | $12.62B | $11.02B | $9.23B | $11.27B | +14.5% |
| Net tangible assets | $15.47B | $13.23B | $13.70B | $13.77B | +16.9% |
| Shares issued | 417.78M | 416.46M | 414.51M | 412.50M | +0.3% |
| Line item | 2025 | 2024 | 2023 | 2022 | 2021 | YoY |
|---|---|---|---|---|---|---|
| Net income | $1.04B | $501.54M | $1.04B | $3.41B | — | +108.3% |
| Depreciation & amortisation | $695.59M | $707.35M | $713.18M | $738.60M | — | -1.7% |
| Stock-based compensation | $111.38M | $221.41M | $177.63M | $212.74M | — | -49.7% |
| Change in working capital | -$1.03B | -$172.49M | $868.26M | -$678.17M | — | -496.2% |
| Operating cash flow | $242.52M | $1.02B | $2.35B | $2.94B | — | -76.2% |
| Capital expenditure | -$493.94M | -$453.89M | -$454.70M | -$494.60M | — | -8.8% |
| Investing cash flow | $233.16M | -$607.26M | -$607.42M | -$598.84M | — | +138.4% |
| Share buybacks | — | — | $0 | -$168.20M | $0 | — |
| Dividends paid | -$241.55M | -$468.39M | -$1.04B | -$1.61B | — | +48.4% |
| Financing cash flow | -$619.51M | -$234.63M | -$1.62B | -$2.55B | — | -164.0% |
| Free cash flow | -$251.42M | $566.24M | $1.89B | $2.45B | — | -144.4% |
| End cash position | $4.67B | $4.42B | $4.43B | $4.26B | — | +5.6% |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-06-30 | 2025-03-31 | YoY |
|---|---|---|---|---|---|---|
| Total revenue | — | — | — | $3.40B | — | — |
| Operating revenue | — | — | — | $3.40B | — | — |
| Cost of revenue | — | — | — | $2.05B | — | — |
| Gross profit | — | — | — | $1.35B | — | — |
| Research & development | — | — | — | $525.89M | — | — |
| Selling, general & admin | — | — | — | $655.59M | — | — |
| Total operating expense | — | — | — | $1.18B | — | — |
| Operating income | — | — | — | $169.36M | — | — |
| Net interest income | — | — | — | -$39.95M | — | — |
| Pre-tax income | — | — | — | $106.57M | — | — |
| Tax provision | — | — | — | -$27.77M | — | — |
| Net income | — | — | — | $131.21M | — | — |
| Net income to common | — | — | — | $131.21M | — | — |
| Basic EPS | 2.40 | 1.83 | 6.90 | 0.96 | 0.60 | +31.1% |
| Diluted EPS | 2.40 | 1.83 | 6.87 | 0.93 | 0.60 | +31.1% |
| EBIT | — | — | — | $146.52M | — | — |
| EBITDA | — | — | — | $146.52M | — | — |
| Basic shares | 139.64M | 139.22M | 138.81M | 136.68M | 138.81M | +0.3% |
| Diluted shares | 139.64M | 139.43M | 139.28M | 141.09M | 138.82M | +0.2% |
| Line item | 2026-06-30 | 2025-06-30 | YoY |
|---|---|---|---|
| Cash & equivalents | $5.14B | $4.09B | +25.8% |
| Cash & short-term investments | $5.88B | $5.00B | +17.5% |
| Accounts receivable | $4.56B | $3.78B | +20.8% |
| Inventory | $7.25B | $6.60B | +9.8% |
| Total current assets | $18.64B | $16.45B | +13.4% |
| Property, plant & equipment | $3.71B | $4.07B | -8.9% |
| Goodwill & intangibles | $1.48B | $2.04B | -27.1% |
| Total assets | $27.24B | $25.40B | +7.2% |
| Total current liabilities | $6.07B | $4.74B | +28.2% |
| Current debt | $125.00M | $417.45M | -70.1% |
| Long-term debt | $2.13B | $2.25B | -5.6% |
| Total debt | $3.96B | $4.62B | -14.4% |
| Total liabilities | $9.93B | $8.98B | +10.7% |
| Retained earnings | $14.72B | $14.07B | +4.7% |
| Shareholder equity | $17.30B | $16.31B | +6.1% |
| Working capital | $12.57B | $11.71B | +7.4% |
| Net tangible assets | $15.82B | $14.28B | +10.8% |
| Shares issued | 419.41M | 416.46M | +0.7% |
No filings published for this symbol yet.
Newly listed companies often have nothing on file until their first annual report.
Newly listed companies often have nothing on file until their first annual report.
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
Forward consensus
| Period | EPS | Analysts | Revenue | Growth |
|---|---|---|---|---|
| Current quarter | — | — | $5.19B | +41.9% |
| Next quarter | — | — | $5.46B | +37.8% |
| Current year | — | — | $19.11B | +39.2% |
| Next year | — | — | $22.33B | +39.6% |
Analyst targets & ownership
Mean target—
High target—
Low target—
Implied upside—
Analyst count—
ConsensusNONE
Strong buy / Buy— / —
Hold—
Sell / Strong sell— / —
Held by insiders0.00%
Held by institutions0.01%
Institutions holding3
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals
SMA 10
64.24
+8.85% from price
SMA 20
63.20
+10.66% from price
SMA 50
62.20
+12.43% from price
SMA 100
67.09
+4.23% from price
SMA 200
55.26
+26.55% from price
EMA 12
64.80
+7.91% from price
EMA 26
63.70
+9.78% from price
EMA 50
63.73
+9.73% from price
RSI (14)
64.0
Neutral
MACD (12,26,9)
1.10
Hist 0.80
ATR (14)
2.10
3.00% of price
Realised vol 30D
49.2%
Annualised
Bollinger upper
68.87
20, 2σ
Bollinger lower
57.53
20, 2σ
50 / 200 cross
Golden
62.20 vs 55.26
Trend bias
Above 200
+26.55%
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
-0.06
Less volatile than market
Correlation to SPY
-0.01
Largely independent
Realised vol 30D
49.2%
Annualised
Market vol 1Y
13.0%
SPY, annualised
Max drawdown 1Y
-44.8%
Peak to trough
Max drawdown 5Y
-62.1%
Peak to trough
ATR 14
2.10
3.00% of price
Beta (reported)
1.38
5Y monthly, from filing
Dividends & splits
Forward rate$0.50 / yr
Forward yield0.72%
5-year avg yield0.96%
Payout ratio15.93%
Ex-dividend dateAug 12, 2026
Next pay dateJun 15, 2026
Last split—
Split date—
SEC filings
Headlines
PRIVATE STRATEGY · BY QUALIFICATION
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