BESIY

BE Semiconductor Industries N.V.
OTC Markets OTCPKUSDEQUITY Technology DELAYED
Last price
196.00
▼ 19.12 (8.89%)
MARKET · —

Price

1D — H — L — Range — Vol —
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
214.76
Prev close
215.12
Day high
198.84
Day low
193.50
Volume
734
Market cap
$15.51B
P/E (TTM)
64.05
52W range
140.07 – 374.33

Day trading desk

Current session · delayed
Gap from prior close
+0.00%
Prior close 214.76
VWAP
196.07
-0.03% from price
Relative volume
0.06×
Quiet session
Session range
10.99%
193.50 – 214.76
Position in range
12%
Near session low
ATR (14D)
9.25
4.72% of price
Prior day high
219.40
PDH
Prior day low
214.50
PDL
Bid / ask spread
—
Quote not published
Session volume
733
Avg 12.40K

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 · vs SPY
Returnvs SPY
1W
-9.74% -11.2%
1M
-13.11% -14.2%
3M
-32.08% -35.1%
6M
-18.86% -33.4%
YTD
+25.03% +11.5%
1Y
+12.35% -2.9%
3Y
+96.10% +14.9%
5Y
— —

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

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.

Free account

5 more panels on BESIY 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

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
0
Total on file

Fundamentals

TTM · reported
Market cap$15.51B
Enterprise value$17.21B
Revenue (TTM)$733.83M
Gross profit$470.30M
EBITDA$278.67M
Net income$208.67M
EPS (TTM)$3.06
Free cash flow$172.21M
Total cash$509.09M
Total debt$358.01M
Book value / share$8.03
Shares outstanding79.12M
Float71.98M
Short % of float—
Dividend yield0.86%
Beta (5Y)1.30

Valuation & profitability ratios

Account required
Trailing P/E64.05
Forward P/E—
PEG ratio0.64
Price / sales—
Price / book24.40
EV / revenue23.45
EV / EBITDA61.74
Gross margin64.09%
Operating margin43.54%
Profit margin28.43%
Return on equity44.87%
Return on assets14.74%
Debt / equity62.45
Current ratio4.28
Free account required

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

Financial statements

As reported · 4 years · 5 quarters
Blank means not reported, not zero
Line item2025202420232022YoY
Total revenue $591.33M$607.47M$578.86M$722.87M -2.7%
Cost of revenue $217.06M$211.53M$203.07M$279.80M +2.6%
Gross profit $374.27M$395.94M$375.79M$443.07M -5.5%
Research & development $80.97M$74.31M$56.44M$53.95M +9.0%
Selling, general & admin $120.24M$126.05M$105.96M$95.01M -4.6%
Total operating expense $201.22M$200.35M$162.40M$148.96M +0.4%
Operating income $173.06M$195.59M$213.39M$294.12M -11.5%
Net interest income -$11.03M$646.00K$596.00K-$10.57M -1,807.7%
Pre-tax income $153.95M$188.52M$207.69M$275.49M -18.3%
Tax provision $22.31M$6.53M$30.61M$34.84M +241.7%
Net income $131.64M$181.99M$177.08M$240.65M -27.7%
Net income to common $131.64M$181.99M$177.08M$240.65M -27.7%
Basic EPS 1.662.312.283.03 -28.1%
Diluted EPS 1.662.302.232.90 -27.8%
EBIT $179.02M$205.19M$219.35M$287.69M -12.8%
EBITDA $212.74M$233.79M$245.09M$310.69M -9.0%
Basic shares 79.12M78.88M77.51M79.31M +0.3%
Diluted shares 79.75M81.89M82.80M85.53M -2.6%

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.

Earnings

History & consensus estimates
Forward consensus
PeriodEPSAnalystsRevenueGrowth
Current quarter — — $277.88M +109.4%
Next quarter — — $293.83M +76.6%
Current year — — $1.00B +69.4%
Next year — — $1.35B +34.4%

Analyst targets & ownership

Account required
Mean target—
High target—
Low target—
Implied upside—
Analyst count—
ConsensusNONE
Strong buy / Buy— / —
Hold—
Sell / Strong sell— / —
Held by insiders0.00%
Held by institutions0.01%
Institutions holding10
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
216.78
-9.59% from price
SMA 20
214.35
-8.56% from price
SMA 50
230.33
-14.91% from price
SMA 100
270.22
-27.47% from price
SMA 200
246.21
-20.39% from price
EMA 12
215.88
-9.21% from price
EMA 26
220.42
-11.08% from price
EMA 50
232.34
-15.64% from price
RSI (14)
35.5
Neutral
MACD (12,26,9)
-4.55
Hist 0.62
ATR (14)
9.25
4.72% of price
Realised vol 30D
54.0%
Annualised
Bollinger upper
231.31
20, 2σ
Bollinger lower
197.39
20, 2σ
50 / 200 cross
Death
230.33 vs 246.21
Trend bias
Below 200
-20.39%

Options chain

Account required
Expiry
Spot 196.00
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.

Risk profile

Daily returns · 1Y window
Beta vs SPY
2.41
More volatile than market
Correlation to SPY
0.54
Loosely linked
Realised vol 30D
54.0%
Annualised
Market vol 1Y
13.0%
SPY, annualised
Max drawdown 1Y
-46.8%
Peak to trough
Max drawdown 5Y
-58.7%
Peak to trough
ATR 14
9.25
4.72% of price
Beta (reported)
1.30
5Y monthly, from filing

Short interest

Semi-monthly exchange report · lags by ~2 weeks
Shares short
0
Prior 319.14K
Change vs prior
-100.0%
Shorts covering
% of float
—
—
% of shares out
0.00%
Against total outstanding
Days to cover
0.0
Liquid
Float
71.98M
Freely tradeable shares

Exchanges publish short interest twice a month with a settlement lag, so this is roughly two weeks behind. Days to cover divides shares short by average daily volume — it estimates how long covering would take, not whether it will happen.

Dividends & splits

Declared · from the issuer
Forward rate$1.85 / yr
Forward yield0.86%
5-year avg yield1.86%
Payout ratio60.63%
Ex-dividend dateApr 28, 2026
Next pay dateMay 14, 2026
Last split2:1
Split dateMay 10, 2018

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.