ASMXF
ASM International NV
OTC Markets OTCIDUSDEQUITY
Technology
DELAYED
Last price
989.02
▼ 32.98 (3.23%)
MARKET · —
Price
Open
—
Prev close
1,022.00
Day high
947.00
Day low
946.25
Volume
11
Market cap
$48.44B
P/E (TTM)
39.53
52W range
469.94 – 1,250.00
Trailing performance
Returnvs SPY
1W
-3.80%
-2.4%
1M
+2.86%
-0.9%
3M
-0.39%
-3.5%
6M
+20.99%
+9.9%
YTD
+64.46%
+52.2%
1Y
+110.30%
+90.3%
3Y
+107.98%
+33.8%
5Y
—
—
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
Fundamentals
Market cap$48.44B
Enterprise value$48.19B
Revenue (TTM)$3.36B
Gross profit$1.74B
EBITDA$1.15B
Net income$1.07B
EPS (TTM)$25.02
Free cash flow$235.28M
Total cash$1.18B
Total debt$70.50M
Book value / share$106.12
Shares outstanding48.98M
Float46.65M
Short % of float—
Dividend yield0.38%
Beta (5Y)1.52
Valuation & profitability ratios
Trailing P/E39.53
Forward P/E—
PEG ratio1.68
Price / sales—
Price / book9.32
EV / revenue14.33
EV / EBITDA41.73
Gross margin51.83%
Operating margin32.17%
Profit margin31.93%
Return on equity26.80%
Return on assets11.46%
Debt / equity1.59
Current ratio2.17
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Financial statements
| Line item | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total revenue | $3.17B | $2.93B | $2.63B | $2.41B |
| Cost of revenue | $0 | $0 | $0 | $0 |
| Gross profit | $0 | $0 | $0 | $0 |
| R&D | — | — | — | — |
| SG&A | — | — | — | — |
| Operating income | — | — | — | — |
| Pre-tax income | — | — | — | — |
| Tax provision | $0 | $0 | $0 | $0 |
| Net income | $723.70M | $685.82M | $752.07M | $389.11M |
| EBIT | $0 | $0 | $0 | $0 |
| Line item | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Cash & equivalents | — | — | — | — |
| Short-term investments | — | — | — | — |
| Net receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Total current assets | — | — | — | — |
| Total assets | — | — | — | — |
| Total current liabilities | — | — | — | — |
| Long-term debt | — | — | — | — |
| Total liabilities | — | — | — | — |
| Retained earnings | — | — | — | — |
| Shareholder equity | — | — | — | — |
| Line item | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Net income | $723.70M | $685.82M | $752.07M | $389.11M |
| Depreciation | — | — | — | — |
| Change in working capital | — | — | — | — |
| Operating cash flow | — | — | — | — |
| Capital expenditure | — | — | — | — |
| Investing cash flow | — | — | — | — |
| Dividends paid | — | — | — | — |
| Buybacks | — | — | — | — |
| Financing cash flow | — | — | — | — |
| Net change in cash | — | — | — | — |
Earnings
Forward consensus
| Period | EPS | Analysts | Revenue | Growth |
|---|---|---|---|---|
| Current quarter | — | — | $1.10B | +37.9% |
| Next quarter | — | — | $1.20B | +71.5% |
| Current year | — | — | $4.15B | +30.8% |
| Next year | — | — | $5.33B | +28.5% |
Analyst targets & ownership
Mean target—
High target—
Low target—
Implied upside—
Analyst count—
ConsensusNONE
Strong buy / Buy— / —
Hold—
Sell / Strong sell— / —
Held by insiders4.73%
Held by institutions64.57%
Institutions holding645
Price targets, consensus spread, insider and institutional ownership.
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
2.32M
Total on file
Moving averages & technicals
SMA 10
1,025.05
-3.51% from price
SMA 20
975.63
+3.16% from price
SMA 50
1,042.68
-3.47% from price
SMA 100
1,004.51
-1.54% from price
SMA 200
861.76
+16.79% from price
EMA 12
1,007.25
-1.81% from price
EMA 26
1,004.27
-1.52% from price
EMA 50
1,008.56
-1.94% from price
RSI (14)
50.3
Neutral
MACD (12,26,9)
2.98
Hist 6.43
ATR (14)
22.30
2.22% of price
Realised vol 30D
60.1%
Annualised
Bollinger upper
1,093.34
20, 2σ
Bollinger lower
857.91
20, 2σ
50 / 200 cross
Golden
1,042.68 vs 861.76
Trend bias
Above 200
+16.79%
Risk profile
Beta vs SPY
1.12
More volatile than market
Correlation to SPY
0.29
Largely independent
Realised vol 30D
60.1%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-32.7%
Peak to trough
Max drawdown 5Y
-54.3%
Peak to trough
ATR 14
22.30
2.22% of price
Beta (reported)
1.52
5Y monthly, from filing
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.
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.
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.
Headlines
ASM share buyback update August 10 – 14, 2026
GlobeNewswire · 5d ago
European Indexes Start Week Mostly Higher, Boosted by Tech, Pharma Stocks
The Wall Street Journal · 6d ago
ASM announces start of €150 million share buyback program
GlobeNewswire · 13d ago
Is ASM International (ENXTAM:ASM) Fully Valued As 2027 Guidance Sharpens The Growth Story?
Simply Wall St. · 16d ago
Best Momentum Stocks to Buy for August 6th
Zacks · 16d ago
New Strong Buy Stocks for August 6th
Zacks · 17d ago
Chip Stocks Climb as AI Rally Regains Strength
Barrons.com · 23d ago
ASM International NV (ASMIY) Q2 2026 Earnings Call Highlights: Record Revenue and Strong Growth ...
GuruFocus.com · 24d 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.