ATISHAY.BO
Price
Day trading desk
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 only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
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Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.
Fundamentals
Valuation & profitability ratios
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Financial statements
| Line item | 2026 | 2025 | 2024 | 2023 | YoY |
|---|---|---|---|---|---|
| Total revenue | $557.73M | $511.48M | $432.58M | $214.61M | +9.0% |
| Operating revenue | $557.73M | $511.48M | $432.58M | $214.61M | +9.0% |
| Cost of revenue | $411.45M | $369.96M | $313.13M | $177.82M | +11.2% |
| Gross profit | $146.28M | $141.52M | $119.45M | $36.80M | +3.4% |
| Selling, general & admin | $4.57M | $5.23M | $5.66M | $5.15M | -12.6% |
| Total operating expense | $67.16M | $63.49M | $59.08M | $42.43M | +5.8% |
| Operating income | $79.12M | $78.03M | $60.37M | -$5.64M | +1.4% |
| Net interest income | $157.00K | $3.97M | $499.00K | -$1.30M | -96.0% |
| Pre-tax income | $96.31M | $95.79M | $76.23M | $10.12M | +0.5% |
| Tax provision | $24.96M | $25.74M | $20.69M | $3.62M | -3.0% |
| Net income | $71.35M | $70.05M | $55.54M | $6.50M | +1.9% |
| Net income to common | $71.35M | $70.05M | $55.54M | $6.50M | +1.9% |
| Basic EPS | 6.50 | 6.38 | 5.06 | 0.59 | +1.9% |
| Diluted EPS | 6.45 | 6.31 | 4.99 | 0.59 | +2.2% |
| EBIT | $99.43M | $98.37M | $79.13M | $13.18M | +1.1% |
| EBITDA | $120.25M | $116.68M | $95.98M | $27.57M | +3.1% |
| Basic shares | 10.99M | 10.98M | 10.98M | 10.98M | +0.0% |
| Diluted shares | 11.06M | 11.10M | 11.13M | 10.98M | -0.3% |
| Line item | 2026 | 2025 | 2024 | 2023 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $66.46M | $65.34M | $18.48M | $22.86M | +1.7% |
| Cash & short-term investments | $82.70M | $73.49M | $38.45M | $31.04M | +12.5% |
| Accounts receivable | $141.76M | $125.20M | $66.50M | $72.00M | +13.2% |
| Inventory | $964.00K | $1.68M | $10.71M | $1.75M | -42.5% |
| Total current assets | $302.64M | $227.59M | $138.79M | $154.42M | +33.0% |
| Property, plant & equipment | $78.45M | $48.88M | $39.26M | $27.95M | +60.5% |
| Goodwill & intangibles | $35.38M | $36.89M | $40.83M | $42.24M | -4.1% |
| Total assets | $634.08M | $583.99M | $482.52M | $413.14M | +8.6% |
| Total current liabilities | $65.30M | $86.13M | $50.70M | $44.00M | -24.2% |
| Current debt | $35.56M | $29.61M | $10.79M | $21.68M | +20.1% |
| Long-term debt | $17.63M | $7.97M | $1.14M | $1.66M | +121.1% |
| Total debt | $56.64M | $44.12M | $21.31M | $26.02M | +28.4% |
| Total liabilities | $83.30M | $97.97M | $58.79M | $46.27M | -15.0% |
| Retained earnings | $86.90M | $68.28M | $50.85M | $27.91M | +27.3% |
| Shareholder equity | $550.78M | $486.01M | $423.73M | $366.87M | +13.3% |
| Working capital | $237.34M | $141.47M | $88.09M | $110.42M | +67.8% |
| Net tangible assets | $515.40M | $449.12M | $382.90M | $324.62M | +14.8% |
| Shares issued | 11.03M | 10.98M | 10.98M | 10.98M | +0.5% |
| Line item | 2026 | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|---|
| Net income | $96.31M | $95.79M | $76.23M | $10.12M | — | +0.5% |
| Depreciation & amortisation | $20.82M | $18.30M | $16.85M | $14.39M | — | +13.8% |
| Stock-based compensation | $2.83M | $2.83M | $601.00K | $0 | — | +0.2% |
| Change in working capital | -$101.41M | -$33.41M | $17.87M | -$35.38M | — | -203.6% |
| Operating cash flow | -$24.57M | $40.33M | $76.18M | -$15.14M | — | -160.9% |
| Capital expenditure | -$44.97M | -$19.43M | -$11.77M | -$3.61M | — | -131.5% |
| Investing cash flow | $27.27M | -$2.54M | -$63.10M | $6.01M | — | +1,174.5% |
| Dividends paid | -$10.97M | -$10.96M | — | — | -$7.69M | -0.0% |
| Financing cash flow | -$4.38M | -$8.67M | -$6.60M | -$8.21M | — | +49.5% |
| Free cash flow | -$69.54M | $20.90M | $64.40M | -$18.75M | — | -432.7% |
| End cash position | $35.74M | $37.41M | $8.30M | $1.82M | — | -4.5% |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-06-30 | 2025-03-31 | YoY |
|---|---|---|---|---|---|---|
| Total revenue | $135.24M | $101.66M | $154.52M | $122.03M | $128.41M | +33.0% |
| Operating revenue | $135.24M | $101.66M | $154.52M | $122.03M | $128.41M | +33.0% |
| Cost of revenue | $121.63M | $66.06M | $119.85M | $94.07M | $91.41M | +84.1% |
| Gross profit | $13.61M | $35.60M | $34.66M | $27.96M | $37.00M | -61.8% |
| Total operating expense | $14.53M | $15.03M | $13.62M | $12.60M | $11.16M | -3.3% |
| Operating income | -$918.00K | $20.58M | $21.05M | $15.36M | $25.84M | -104.5% |
| Net interest income | -$1.07M | -$1.43M | -$679.00K | -$712.00K | -$1.05M | +25.4% |
| Pre-tax income | $1.67M | $23.36M | $25.11M | $22.90M | $30.66M | -92.8% |
| Tax provision | $480.00K | $5.68M | $6.24M | $6.41M | $7.01M | -91.5% |
| Net income | $1.19M | $17.68M | $18.86M | $16.49M | $23.65M | -93.2% |
| Net income to common | $1.19M | $17.68M | $18.86M | $16.49M | $23.65M | -93.2% |
| Basic EPS | 0.11 | 1.61 | 1.72 | 1.50 | 2.15 | -93.2% |
| Diluted EPS | 0.11 | 1.61 | 1.70 | 1.49 | 2.13 | -93.2% |
| EBIT | $2.74M | $24.79M | $25.79M | $23.61M | $31.71M | -88.9% |
| EBITDA | $8.71M | $31.24M | $30.63M | $28.28M | $35.35M | -72.1% |
| Basic shares | 10.85M | 10.98M | 10.97M | 10.99M | 11.00M | -1.2% |
| Diluted shares | 10.85M | 10.98M | 11.10M | 11.07M | 11.10M | -1.2% |
| Line item | 2026-03-31 | 2025-03-31 | YoY |
|---|---|---|---|
| Cash & equivalents | $66.46M | $65.34M | +1.7% |
| Cash & short-term investments | $82.70M | $73.49M | +12.5% |
| Accounts receivable | $141.76M | $125.20M | +13.2% |
| Inventory | $964.00K | $1.68M | -42.5% |
| Total current assets | $302.64M | $227.59M | +33.0% |
| Property, plant & equipment | $78.45M | $48.88M | +60.5% |
| Goodwill & intangibles | $35.38M | $36.89M | -4.1% |
| Total assets | $634.08M | $583.99M | +8.6% |
| Total current liabilities | $65.30M | $86.13M | -24.2% |
| Current debt | $35.56M | $29.61M | +20.1% |
| Long-term debt | $17.63M | $7.97M | +121.1% |
| Total debt | $56.64M | $44.12M | +28.4% |
| Total liabilities | $83.30M | $97.97M | -15.0% |
| Retained earnings | $86.90M | $68.28M | +27.3% |
| Shareholder equity | $550.78M | $486.01M | +13.3% |
| Working capital | $237.34M | $141.47M | +67.8% |
| Net tangible assets | $515.40M | $449.12M | +14.8% |
| Shares issued | 11.03M | 10.98M | +0.5% |
Newly listed companies often have nothing on file until their first annual report.
Analyst targets & ownership
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals
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
Headlines
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