BABAF
Alibaba Group Holding Limited
OTC Markets OTCPKUSDEQUITY
Consumer Cyclical
DELAYED
Sell
-50/100
Last price
13.54
▼ 0.31 (2.24%)
MARKET · —
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Tool
1D
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Range —
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Open
—
Prev close
13.85
Day high
16.28
Day low
13.94
Volume
500
Market cap
$269.47B
P/E (TTM)
26.04
52W range
10.98 – 23.70
Trailing performance
Returnvs SPY
1W
+6.67%
+5.1%
1M
-6.06%
-7.2%
3M
+2.61%
-0.4%
6M
-6.49%
-21.1%
YTD
-22.67%
-36.3%
1Y
-42.71%
-58.0%
3Y
+23.09%
-58.2%
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 BABAF 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
875.67M
Total on file
Insider transactions
| Date | Insider | Action | Shares | Value | Held |
|---|---|---|---|---|---|
| Sep 23, 26 | Lee (Irene Yun-Lien) Director (Independent) |
— | 32.00K | — | Direct |
| Sep 23, 26 | Martello (Wan Ling CPA) Director (Independent) |
— | 32.00K | — | Direct |
| Sep 23, 26 | Misra (Kabir) Director (Independent) |
— | 32.00K | — | Direct |
| Sep 23, 26 | Ng (Kong Ping) Director (Independent) |
— | 32.00K | — | Direct |
| Sep 23, 26 | Shan (Weijian) Director (Independent) |
— | 32.00K | — | Direct |
| Sep 23, 26 | Wu (Wei) Director (Non-Executive) |
— | 32.00K | — | Direct |
| Sep 23, 26 | Yang (Jerry) Director (Independent) |
— | 32.00K | — | Direct |
| Sep 10, 26 | Wu (Yongming) Chief Executive Officer |
— | 320.00K | — | Direct |
| Aug 25, 26 | Tsai (Joseph Chung) Chairman of the Board |
BUY | 720.00K | $10.42M | Direct |
| Aug 24, 26 | Tsai (Joseph Chung) Chairman of the Board |
BUY | 720.00K | $10.30M | Direct |
| Aug 24, 26 | Wu (Yongming) Chief Executive Officer |
BUY | 350.00K | $4.99M | Direct |
| Jul 1, 26 | Tsai (Joseph Chung) Chairman of the Board |
— | 10.83K | — | Direct |
| Jul 1, 26 | Wu (Yongming) Chief Executive Officer |
— | 41.33K | — | Direct |
| Jun 29, 26 | Evans (John Michael) President |
SELL | 720.00K | $8.55M | Direct |
What this is, and what it is not
These are SEC Form 4 filings — officers, directors and 10% owners reporting their own trades in the company's stock. Filing is due within two business days of the transaction, so this lags reality by days, and the provider adds its own lag on top.
A sale is not automatically bearish. Executives sell on scheduled 10b5-1 plans, to cover tax on vesting equity, and to diversify. Purchases with cash are generally the more informative signal, and they are far rarer.
This does not include congressional or senate trading. That comes from STOCK Act disclosures filed with the Senate eFD system and the House Clerk, which this data source does not carry.
Officer and director trades in their own stock, straight from Form 4 filings.
Insider holders
| Name | Relation | Shares held | Latest |
|---|---|---|---|
Evans (John Michael) |
President | 28.00K | Sale |
Lee (Irene Yun-Lien) |
Director (Independent) | 170.60K | Other |
Martello (Wan Ling CPA) |
Director (Independent) | 392.00K | Other |
Misra (Kabir) |
Director (Independent) | 560.80K | Other |
Ng (Kong Ping) |
Director (Independent) | 165.60K | Other |
Shan (Weijian) |
Director (Independent) | 176.80K | Other |
Tsai (Joseph Chung) |
Chairman of the Board | 14.29M | Acquisition |
Wu (Wei) |
Director (Non-Executive) | 10.89M | Other |
Wu (Yongming) |
Chief Executive Officer | 14.11M | Conversion |
Yang (Jerry) |
Director (Independent) | 517.07K | Other |
Fundamentals
Market cap$269.47B
Enterprise value$198.49B
Revenue (TTM)$1.04T
Gross profit$399.17B
EBITDA$99.51B
Net income$73.33B
EPS (TTM)$0.52
Free cash flow$-82.64B
Total cash$385.70B
Total debt$266.53B
Book value / share$8.38
Shares outstanding19.90B
Float17.76B
Short % of float—
Dividend yield0.97%
Beta (5Y)0.46
Valuation & profitability ratios
Trailing P/E26.04
Forward P/E—
PEG ratio0.50
Price / sales—
Price / book1.62
EV / revenue0.19
EV / EBITDA2.00
Gross margin38.20%
Operating margin7.29%
Profit margin7.04%
Return on equity6.36%
Return on assets1.56%
Debt / equity23.93
Current ratio1.36
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Financial statements
| Line item | 2026 | 2025 | 2024 | 2023 | YoY |
|---|---|---|---|---|---|
| Total revenue | $1.02T | $996.35B | $941.17B | $868.69B | +2.7% |
| Operating revenue | $987.24B | $953.66B | $902.33B | $832.10B | +3.5% |
| Cost of revenue | $616.14B | $598.28B | $586.32B | $549.70B | +3.0% |
| Gross profit | $407.53B | $398.06B | $354.85B | $318.99B | +2.4% |
| Research & development | $66.53B | $57.15B | $52.26B | $56.74B | +16.4% |
| Selling, general & admin | $278.11B | $188.26B | $157.13B | $145.68B | +47.7% |
| Total operating expense | $347.87B | $250.99B | $230.97B | $215.93B | +38.6% |
| Operating income | $59.66B | $147.08B | $123.87B | $103.06B | -59.4% |
| Net interest income | $77.72B | $11.16B | -$17.91B | -$16.99B | +596.2% |
| Pre-tax income | $129.39B | $155.46B | $101.60B | $89.19B | -16.8% |
| Tax provision | $30.05B | $35.45B | $22.53B | $15.55B | -15.2% |
| Net income | $103.59B | $130.11B | $80.01B | $72.78B | -20.4% |
| Net income to common | $105.90B | $129.47B | $79.74B | $72.51B | -18.2% |
| Basic EPS | 5.70 | 6.89 | 3.95 | 3.46 | -17.3% |
| Diluted EPS | 5.50 | 6.70 | 3.91 | 3.43 | -17.9% |
| EBIT | $139.18B | $165.05B | $119.51B | $106.17B | -15.7% |
| EBITDA | $186.30B | $207.51B | $164.01B | $153.11B | -10.2% |
| Basic shares | 18.57B | 18.79B | 20.18B | 20.98B | -1.2% |
| Diluted shares | 19.23B | 19.32B | 20.36B | 21.11B | -0.4% |
| Line item | 2026 | 2025 | 2024 | 2023 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $131.53B | $145.49B | $248.13B | $193.09B | -9.6% |
| Cash & short-term investments | $316.89B | $428.09B | $571.03B | $524.47B | -26.0% |
| Accounts receivable | $36.02B | $31.17B | $30.69B | $32.13B | +15.6% |
| Inventory | $18.91B | $18.89B | $25.46B | $28.55B | +0.1% |
| Total current assets | $610.77B | $674.05B | $752.86B | $697.97B | -9.4% |
| Property, plant & equipment | $332.01B | $249.35B | $273.43B | $257.44B | +33.2% |
| Goodwill & intangibles | $275.32B | $289.30B | $298.70B | $323.91B | -4.8% |
| Total assets | $1.91T | $1.80T | $1.76T | $1.75T | +5.8% |
| Total current liabilities | $476.40B | $435.35B | $421.51B | $385.35B | +9.4% |
| Current debt | $28.22B | $22.56B | $29.00B | $12.27B | +25.1% |
| Long-term debt | $231.77B | $208.14B | $141.78B | $149.09B | +11.4% |
| Total debt | $281.72B | $248.11B | $205.61B | $195.57B | +13.5% |
| Total liabilities | $783.30B | $714.12B | $652.23B | $630.12B | +9.7% |
| Retained earnings | $708.38B | $645.48B | $597.90B | $599.03B | +9.7% |
| Shareholder equity | $1.06T | $1.01T | $986.54B | $989.66B | +5.1% |
| Working capital | $134.37B | $238.70B | $331.36B | $312.62B | -43.7% |
| Net tangible assets | $785.56B | $720.56B | $687.84B | $665.75B | +9.0% |
| Shares issued | 18.58B | 19.00B | 19.47B | 20.53B | -2.2% |
| Line item | 2026 | 2025 | 2024 | 2023 | YoY |
|---|---|---|---|---|---|
| Net income | $102.13B | $125.98B | $71.33B | $65.57B | -18.9% |
| Depreciation & amortisation | $47.12B | $42.46B | $44.50B | $46.94B | +11.0% |
| Stock-based compensation | $11.18B | $13.97B | $18.55B | $30.83B | -20.0% |
| Change in working capital | -$22.55B | -$23.99B | -$13.75B | $13.48B | +6.0% |
| Operating cash flow | $76.21B | $163.51B | $182.59B | $199.75B | -53.4% |
| Capital expenditure | -$126.94B | -$85.97B | -$32.93B | -$34.35B | -47.6% |
| Investing cash flow | -$67.34B | -$185.41B | -$21.82B | -$135.51B | +63.7% |
| Share buybacks | -$7.64B | -$86.66B | -$88.75B | -$74.75B | +91.2% |
| Dividends paid | -$33.73B | -$29.08B | -$17.95B | $0 | -16.0% |
| Financing cash flow | -$20.57B | -$76.22B | -$108.24B | -$65.62B | +73.0% |
| Free cash flow | -$50.72B | $77.54B | $149.66B | $165.40B | -165.4% |
| End cash position | $173.57B | $189.27B | $286.42B | $229.51B | -8.3% |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | YoY |
|---|---|---|---|---|---|---|
| Total revenue | $268.95B | $243.38B | $284.84B | $247.79B | $247.65B | +10.5% |
| Operating revenue | $268.95B | $206.95B | $284.84B | $247.79B | $247.65B | +30.0% |
| Cost of revenue | $166.10B | $159.39B | $169.53B | $150.78B | $136.43B | +4.2% |
| Gross profit | $102.86B | $83.99B | $115.31B | $97.01B | $111.22B | +22.5% |
| Research & development | $22.53B | $18.96B | $15.48B | $17.09B | $15.00B | +18.8% |
| Selling, general & admin | $60.33B | $63.36B | $80.29B | $73.88B | $60.58B | -4.8% |
| Total operating expense | $83.24B | $84.84B | $95.15B | $91.65B | $76.23B | -1.9% |
| Operating income | $19.62B | -$848.00M | $20.16B | $5.37B | $34.99B | +2,413.6% |
| Net interest income | $6.65B | $31.58B | $13.66B | $17.57B | $14.90B | -78.9% |
| Pre-tax income | $22.31B | $31.36B | $23.88B | $23.92B | $50.23B | -28.9% |
| Tax provision | $12.80B | $7.17B | $8.46B | $5.55B | $8.87B | +78.5% |
| Net income | $10.61B | $25.54B | $16.38B | $21.02B | $40.65B | -58.4% |
| Net income to common | $10.54B | $25.48B | $16.32B | $20.99B | $43.12B | -58.6% |
| Basic EPS | 0.56 | 1.37 | 0.88 | 1.13 | 2.32 | -59.1% |
| Diluted EPS | 0.46 | 1.30 | 0.74 | 1.09 | 2.25 | -64.6% |
| EBIT | $24.66B | $33.60B | $26.43B | $26.44B | $52.71B | -26.6% |
| EBITDA | $25.32B | $36.20B | $27.27B | $27.26B | $53.52B | -30.0% |
| Basic shares | 18.67B | 18.58B | 18.57B | 18.55B | 18.57B | +0.5% |
| Diluted shares | 19.32B | 19.32B | 19.31B | 19.17B | 19.14B | +0.0% |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | YoY |
|---|---|---|---|---|---|---|---|
| Cash & equivalents | $142.91B | $131.53B | $128.17B | $135.07B | $183.12B | — | +8.7% |
| Cash & short-term investments | $385.70B | $316.89B | $338.11B | $373.57B | $416.42B | — | +21.7% |
| Accounts receivable | — | $36.02B | — | — | — | $31.17B | — |
| Inventory | — | $18.91B | — | — | — | $18.89B | — |
| Total current assets | $724.85B | $610.77B | $612.22B | $646.62B | $686.07B | — | +18.7% |
| Property, plant & equipment | $312.50B | $332.01B | $254.48B | $246.54B | $220.84B | — | -5.9% |
| Goodwill & intangibles | $259.16B | $275.32B | $264.06B | $274.98B | $275.70B | — | -5.9% |
| Total assets | $1.96T | $1.91T | $1.88T | $1.88T | $1.85T | — | +2.8% |
| Total current liabilities | $532.26B | $476.40B | $459.81B | $444.14B | $473.63B | — | +11.7% |
| Current debt | $30.61B | $28.22B | $24.66B | $26.29B | $24.58B | — | +8.5% |
| Long-term debt | $235.92B | $231.77B | $238.09B | $255.31B | $207.51B | — | +1.8% |
| Total debt | $266.53B | $281.72B | $262.74B | $281.59B | $232.10B | — | -5.4% |
| Total liabilities | $848.22B | $783.30B | $772.37B | $772.10B | $753.77B | — | +8.3% |
| Retained earnings | $701.91B | $708.38B | $682.83B | $666.78B | $647.54B | — | -0.9% |
| Shareholder equity | $1.05T | $1.06T | $1.04T | $1.03T | $1.01T | — | -1.1% |
| Working capital | $192.60B | $134.37B | $152.41B | $202.48B | $212.44B | — | +43.3% |
| Net tangible assets | $789.88B | $785.56B | $775.60B | $757.51B | $737.97B | — | +0.6% |
| Shares issued | 19.21B | 18.58B | 19.10B | 19.09B | 19.09B | — | +3.4% |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | YoY |
|---|---|---|---|---|---|---|
| Operating cash flow | $22.95B | $9.41B | $36.03B | $10.10B | $20.67B | +143.8% |
| Investing cash flow | -$18.96B | $9.70B | -$25.72B | -$69.65B | $18.33B | -295.4% |
| Financing cash flow | $9.47B | -$15.00B | -$13.74B | $10.90B | -$2.73B | +163.1% |
| Free cash flow | $22.95B | -$117.53B | $36.03B | $10.10B | $20.67B | +119.5% |
| End cash position | $185.50B | $173.57B | $170.52B | $175.44B | $224.58B | +6.9% |
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 | — | — | $270.89B | +9.3% |
| Next quarter | — | — | $311.78B | +9.5% |
| Current year | — | — | $1.12T | +9.7% |
| Next year | — | — | $1.27T | +12.8% |
Analyst targets & ownership
Mean target—
High target—
Low target—
Implied upside—
Analyst count—
ConsensusNONE
Strong buy / Buy— / —
Hold—
Sell / Strong sell— / —
Held by insiders4.69%
Held by institutions30.12%
Institutions holding828
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals
SMA 10
13.36
+1.34% from price
SMA 20
13.59
-0.40% from price
SMA 50
14.54
-6.86% from price
SMA 100
14.65
-7.58% from price
SMA 200
16.45
-17.69% from price
EMA 12
13.50
+0.28% from price
EMA 26
13.81
-1.98% from price
EMA 50
14.18
-4.52% from price
RSI (14)
47.9
Neutral
MACD (12,26,9)
-0.31
Hist 0.03
ATR (14)
1.77
13.10% of price
Realised vol 30D
77.6%
Annualised
Bollinger upper
14.66
20, 2σ
Bollinger lower
12.53
20, 2σ
50 / 200 cross
Death
14.54 vs 16.45
Trend bias
Below 200
-17.69%
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
0.02
Less volatile than market
Correlation to SPY
0.00
Largely independent
Realised vol 30D
77.6%
Annualised
Market vol 1Y
13.0%
SPY, annualised
Max drawdown 1Y
-49.6%
Peak to trough
Max drawdown 5Y
-65.0%
Peak to trough
ATR 14
1.77
13.10% of price
Beta (reported)
0.46
5Y monthly, from filing
Dividends & splits
Forward rate$0.13 / yr
Forward yield0.97%
5-year avg yield—
Payout ratio25.44%
Ex-dividend dateJun 11, 2026
Next pay dateJul 3, 2025
Last split—
Split date—
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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.