BMHL

Bluemount Holdings Limited
NasdaqCMUSDEQUITY DELAYED
Last price
5.99
▲ 0.15 (2.57%)
MARKET ·

Price

1D H L Range Vol
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Open
Prev close
5.84
Day high
5.99
Day low
5.50
Volume
1.62K
Market cap
P/E (TTM)
52W range
2.72 – 6.35

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
+2.97% +4.3%
1M
+7.35% +3.6%
3M
+37.39% +34.3%
6M
+64.38% +53.3%
YTD
+79.88% +67.6%
1Y
+51.65% +31.6%
3Y
-74.2%
5Y

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

Free account

3 more panels on BMHL open with an account.

Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.

Fundamentals

TTM · reported
Market cap
Enterprise value
Revenue (TTM)
Gross profit
EBITDA
Net income
EPS (TTM)
Free cash flow
Total cash
Total debt
Book value / share
Shares outstanding
Float
Short % of float
Dividend yield
Beta (5Y)

Valuation & profitability ratios

Account required
Trailing P/E
Forward P/E
PEG ratio
Price / sales
Price / book
EV / revenue
EV / EBITDA
Gross margin
Operating margin
Profit margin
Return on equity
Return on assets
Debt / equity
Current ratio
Free account required

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

Financial statements

As reported · 4 years · 3 quarters
Blank means not reported, not zero
Line item2026202520242023YoY
Total revenue $62.06M$53.76M$32.85M$38.32M +15.4%
Operating revenue $62.06M$53.76M$32.85M$38.32M +15.4%
Cost of revenue $45.96M$33.83M$15.08M$9.73M +35.8%
Gross profit $16.10M$19.92M$17.77M$28.59M -19.2%
Selling, general & admin $2.94M$4.52M$3.12M$1.77M -35.0%
Total operating expense $2.94M$6.01M$4.92M$3.62M -51.1%
Operating income $13.16M$13.91M$12.85M$24.97M -5.4%
Net interest income -$229.00K-$317.00K-$689.00K$605.00K +27.8%
Pre-tax income $12.37M$13.29M$11.30M$5.21M -6.9%
Tax provision $2.21M$3.20M$2.08M$4.33M -31.1%
Net income $10.16M$10.09M$9.21M$874.00K +0.7%
Net income to common $10.16M$10.09M$9.21M$874.00K +0.7%
Basic EPS 0.400.420.380.04 -4.8%
Diluted EPS 0.400.420.380.04 -4.8%
EBIT $12.57M$13.57M$11.94M$5.87M -7.4%
EBITDA $12.57M$15.07M$13.74M$7.72M -16.5%
Basic shares 25.09M24.01M24.01M24.01M +4.5%
Diluted shares 25.09M25.38M24.01M25.38M -1.1%

Analyst targets & ownership

Account required
Mean target
High target
Low target
Implied upside
Analyst count
Consensus
Strong buy / Buy— / —
Hold
Sell / Strong sell— / —
Held by insiders
Held by institutions
Institutions holding
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
5.84
+2.53% from price
SMA 20
5.73
+4.45% from price
SMA 50
5.86
+2.27% from price
SMA 100
4.88
+22.80% from price
SMA 200
4.22
+41.89% from price
EMA 12
5.82
+2.84% from price
EMA 26
5.77
+3.82% from price
EMA 50
5.58
+7.38% from price
RSI (14)
67.9
Neutral
MACD (12,26,9)
0.06
Hist 0.02
ATR (14)
0.12
2.08% of price
Realised vol 30D
23.8%
Annualised
Bollinger upper
5.98
20, 2σ
Bollinger lower
5.49
20, 2σ
50 / 200 cross
Golden
5.86 vs 4.22
Trend bias
Above 200
+41.89%

Options chain

Account required
ExpirySpot 5.99
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
0.54
Less volatile than market
Correlation to SPY
0.10
Largely independent
Realised vol 30D
23.8%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-25.8%
Peak to trough
Max drawdown 5Y
-29.4%
Peak to trough
ATR 14
0.12
2.08% of price
Beta (reported)
5Y monthly, from filing

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.