BABA.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 | 2022 | YoY |
|---|---|---|---|---|---|---|
| Total revenue | $149.47M | $55.89M | $114.62M | $27.88M | — | +167.5% |
| Operating revenue | $149.47M | $55.89M | $114.62M | $27.88M | — | +167.5% |
| Cost of revenue | $136.53M | $37.88M | $78.80M | $6.51M | — | +260.5% |
| Gross profit | $12.95M | $18.01M | $35.82M | $21.36M | — | -28.1% |
| Selling, general & admin | — | $2.54M | $7.26M | $8.39M | $2.28M | — |
| Total operating expense | $14.51M | $11.57M | $16.18M | $18.33M | — | +25.4% |
| Operating income | -$1.56M | $6.44M | $19.64M | $3.03M | — | -124.2% |
| Net interest income | -$56.00K | $0 | $9.73M | $7.95M | — | — |
| Pre-tax income | $8.37M | $19.41M | $27.23M | $13.32M | — | -56.9% |
| Tax provision | $1.83M | $5.02M | $7.49M | $3.10M | — | -63.5% |
| Net income | $6.53M | $14.38M | $19.74M | $10.22M | — | -54.6% |
| Net income to common | $6.53M | $14.38M | $19.74M | $10.22M | — | -54.6% |
| Basic EPS | 0.12 | 0.27 | 0.38 | 0.20 | — | -54.7% |
| Diluted EPS | 0.12 | 0.27 | 0.38 | 0.20 | — | -54.7% |
| EBIT | $8.42M | $19.41M | $27.23M | $13.37M | — | -56.6% |
| EBITDA | $9.06M | $20.01M | $27.77M | $13.96M | — | -54.7% |
| Basic shares | 52.66M | 52.50M | 52.50M | 52.50M | — | +0.3% |
| Diluted shares | 52.66M | 52.50M | 52.50M | 52.50M | — | +0.3% |
| Line item | 2026 | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|---|
| Cash & equivalents | $61.20M | $2.23M | $8.04M | $17.28M | — | +2,647.0% |
| Cash & short-term investments | $173.39M | $114.73M | $175.54M | $120.02M | — | +51.1% |
| Accounts receivable | $2.38M | $14.05M | $6.65M | $2.71M | — | -83.1% |
| Inventory | $9.86M | $62.26M | $48.38M | $54.63M | — | -84.2% |
| Total current assets | $230.11M | $251.12M | $243.13M | $191.91M | — | -8.4% |
| Property, plant & equipment | $613.00K | $13.65M | $13.64M | $13.95M | — | -95.5% |
| Total assets | $284.62M | $293.71M | $280.29M | $242.46M | — | -3.1% |
| Total current liabilities | $6.63M | $24.07M | $24.74M | $5.76M | — | -72.4% |
| Total liabilities | $10.61M | $26.13M | $26.71M | $8.70M | — | -59.4% |
| Retained earnings | — | $153.82M | $139.44M | $119.69M | $109.47M | — |
| Shareholder equity | $274.02M | $267.58M | $253.58M | $233.75M | — | +2.4% |
| Working capital | $223.47M | $227.05M | $218.38M | $186.15M | — | -1.6% |
| Net tangible assets | $274.02M | $267.58M | $253.58M | $233.75M | — | +2.4% |
| Shares issued | 52.50M | 52.50M | 52.50M | 52.50M | — | 0.0% |
| Line item | 2026 | 2025 | 2024 | 2023 | YoY |
|---|---|---|---|---|---|
| Net income | $8.36M | $19.41M | $27.23M | $13.32M | -56.9% |
| Depreciation & amortisation | $639.00K | $600.00K | $540.00K | $589.00K | +6.5% |
| Change in working capital | $25.09M | -$72.04M | $43.30M | -$37.55M | +134.8% |
| Operating cash flow | $8.03M | -$64.05M | $48.76M | -$18.08M | +112.5% |
| Capital expenditure | -$3.22M | -$616.00K | -$225.00K | -$11.00K | -422.7% |
| Investing cash flow | $50.94M | $58.24M | -$57.99M | -$2.10M | -12.5% |
| Financing cash flow | $0 | $0 | $0 | -$87.00K | — |
| Free cash flow | $4.81M | -$64.67M | $48.53M | -$18.09M | +107.4% |
| End cash position | $61.20M | $2.23M | $8.04M | $17.28M | +2,647.0% |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | YoY |
|---|---|---|---|---|---|---|---|
| Total revenue | $0 | $51.58M | $26.58M | $35.29M | $36.02M | — | -100.0% |
| Operating revenue | $0 | $51.58M | $26.58M | $35.29M | $36.02M | — | -100.0% |
| Cost of revenue | $0 | $53.03M | $22.30M | $3.24M | $19.74M | — | -100.0% |
| Gross profit | $0 | -$1.45M | $4.27M | $32.05M | $16.29M | — | +100.0% |
| Total operating expense | $2.44M | $3.01M | $5.76M | $28.91M | $15.04M | — | -18.8% |
| Operating income | -$2.44M | -$4.46M | -$1.48M | $3.14M | $1.24M | — | +45.2% |
| Net interest income | -$29.00K | -$28.00K | -$28.00K | — | $0 | $0 | -3.6% |
| Pre-tax income | $1.41M | $1.08M | $620.00K | $4.69M | $1.97M | — | +30.4% |
| Tax provision | $218.00K | $41.00K | $102.00K | $1.18M | $498.00K | — | +431.7% |
| Net income | $1.20M | $1.04M | $518.00K | $3.51M | $1.47M | — | +14.7% |
| Net income to common | $1.20M | $1.04M | $518.00K | $3.51M | $1.47M | — | +14.7% |
| Basic EPS | 0.02 | 0.02 | 0.01 | 0.07 | 0.03 | — | +15.0% |
| Diluted EPS | 0.02 | 0.02 | 0.01 | 0.07 | 0.03 | — | +15.0% |
| EBIT | $1.44M | $1.11M | $648.00K | $3.14M | $1.97M | — | +29.8% |
| EBITDA | $1.62M | $1.28M | $809.00K | $3.30M | $2.12M | — | +25.8% |
| Basic shares | 52.00M | 52.15M | 51.80M | 52.34M | 52.61M | — | -0.3% |
| Diluted shares | 52.00M | 52.15M | 51.80M | 52.34M | 52.61M | — | -0.3% |
| Line item | 2026-03-31 | 2025-09-30 | 2025-03-31 | YoY |
|---|---|---|---|---|
| Cash & equivalents | $61.20M | $7.43M | $2.23M | +724.1% |
| Cash & short-term investments | $173.39M | $156.72M | $114.73M | +10.6% |
| Accounts receivable | $2.38M | $22.03M | $14.05M | -89.2% |
| Inventory | $9.86M | $39.88M | $62.26M | -75.3% |
| Total current assets | $230.11M | $223.11M | $251.12M | +3.1% |
| Property, plant & equipment | $613.00K | $13.35M | $13.65M | -95.4% |
| Total assets | $284.62M | $300.83M | $293.71M | -5.4% |
| Total current liabilities | $6.63M | $24.25M | $24.07M | -72.7% |
| Total liabilities | $10.61M | $28.28M | $26.13M | -62.5% |
| Retained earnings | — | — | $153.82M | — |
| Shareholder equity | $274.02M | $272.55M | $267.58M | +0.5% |
| Working capital | $223.47M | $198.86M | $227.05M | +12.4% |
| Net tangible assets | $274.02M | $272.55M | $267.58M | +0.5% |
| Shares issued | 52.50M | 52.50M | 52.50M | 0.0% |
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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