BAR.BR

BARCO
BrusselsEUREQUITY Technology DELAYED
Last price
7.76
▲ 0.11 (1.44%)
MARKET ·

Price

Open
7.69
Prev close
7.65
Day high
7.85
Day low
7.67
Volume
52.24K
Market cap
P/E (TTM)
14.92
52W range
7.52 – 14.37

Insider net activity

6m · Form 4 rollup
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
24.09M
Total on file

Unusual options activity

Account required
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
Free account required

Contracts trading at or above their open interest, ranked by notional and where the print landed.

Options analytics

Account required
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.

Free account required

Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.

Options chain

Account required
ExpirySpot 7.76
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
-2.27% -0.9%
1M
-2.94% -6.7%
3M
-14.54% -17.6%
6M
-29.58% -40.6%
YTD
-34.46% -46.7%
1Y
-43.93% -63.9%
3Y
-61.35% -135.5%
5Y
-59.16%

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Fundamentals

TTM · reported
Market cap
Enterprise value$652.40M
Revenue (TTM)$927.60M
Gross profit$369.38M
EBITDA$81.40M
Net income$43.42M
EPS (TTM)$0.52
Free cash flow$-52.07M
Total cash$100.69M
Total debt$133.32M
Book value / share$8.32
Shares outstanding
Float51.67M
Short % of float
Dividend yield7.09%
Beta (5Y)0.66

Valuation & profitability ratios

Account required
Trailing P/E14.92
Forward P/E8.35
PEG ratio7.64
Price / sales
Price / book0.93
EV / revenue0.70
EV / EBITDA8.02
Gross margin39.82%
Operating margin0.28%
Profit margin4.68%
Return on equity6.38%
Return on assets2.64%
Debt / equity20.06
Current ratio1.78
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Financial statements

As reported · 5 years · 4 quarters
Blank means not reported, not zero
Line item2025202420232022YoY
Total revenue $963.84M$946.59M$1.05B$1.06B +1.8%
Operating revenue $963.84M$946.59M$1.05B$1.06B +1.8%
Cost of revenue $577.80M$561.16M$611.61M$645.54M +3.0%
Gross profit $386.05M$385.43M$438.52M$412.75M +0.2%
Research & development $121.53M$130.89M$132.28M$120.49M -7.2%
Selling, general & admin $190.77M$194.56M$205.84M$200.45M -1.9%
Total operating expense $305.95M$324.69M$340.47M$323.76M -5.8%
Operating income $80.10M$60.74M$98.05M$88.99M +31.9%
Net interest income $2.93M$3.79M$2.93M-$1.53M -22.8%
Pre-tax income $80.82M$71.31M$95.98M$88.49M +13.3%
Tax provision $14.55M$12.84M$17.28M$15.93M +13.3%
Net income $71.56M$62.96M$80.17M$75.22M +13.7%
Net income to common $71.56M$62.96M$80.17M$75.22M +13.7%
Basic EPS 0.850.710.890.84 +19.7%
Diluted EPS 0.850.710.890.83 +19.7%
EBIT $84.02M$74.65M$97.81M$90.42M +12.5%
EBITDA $130.16M$118.36M$135.45M$126.75M +10.0%
Basic shares 84.58M88.97M90.43M90.01M -4.9%
Diluted shares 84.58M89.43M91.08M90.49M -5.4%

Earnings

History & consensus estimates
Forward consensus
PeriodEPSAnalystsRevenueGrowth
Current quarter $0
Next quarter $0
Current year 0.80 6 $976.20M +1.3%
Next year 0.93 6 $1.03B +5.7%

Analyst targets & ownership

Account required
Mean target$11.20
High target$14.50
Low target$8.00
Implied upside44.33%
Analyst count6
ConsensusNONE
Strong buy / Buy0 / 2
Hold4
Sell / Strong sell0 / 0
Held by insiders30.16%
Held by institutions24.48%
Institutions holding94
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
7.86
-1.27% from price
SMA 20
7.91
-1.93% from price
SMA 50
8.16
-4.90% from price
SMA 100
8.67
-10.50% from price
SMA 200
10.03
-22.66% from price
EMA 12
7.85
-1.11% from price
EMA 26
7.96
-2.50% from price
EMA 50
8.19
-5.21% from price
RSI (14)
38.4
Neutral
MACD (12,26,9)
-0.11
Hist -0.01
ATR (14)
0.15
1.96% of price
Realised vol 30D
22.1%
Annualised
Bollinger upper
8.13
20, 2σ
Bollinger lower
7.69
20, 2σ
50 / 200 cross
Death
8.16 vs 10.03
Trend bias
Below 200
-22.66%

Risk profile

Daily returns · 1Y window
Beta vs SPY
0.15
Less volatile than market
Correlation to SPY
0.09
Largely independent
Realised vol 30D
22.1%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-46.6%
Peak to trough
Max drawdown 5Y
-72.6%
Peak to trough
ATR 14
0.15
1.96% of price
Beta (reported)
0.66
5Y monthly, from filing

Dividends & splits

Declared · from the issuer
Forward rate$0.55 / yr
Forward yield7.09%
5-year avg yield3.18%
Payout ratio105.77%
Ex-dividend dateMay 5, 2026
Next pay date
Last split7:1
Split dateJul 1, 2020

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.