BRSL

Brightstar Lottery PLC
NYSEUSDEQUITY Consumer Cyclical DELAYED
Last price
10.21
▲ 0.28 (2.82%)
MARKET · —

Price

1D — H — L — Range — Vol —
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
10.02
Prev close
9.93
Day high
10.27
Day low
10.02
Volume
1.66M
Market cap
$1.87B
P/E (TTM)
10.11
52W range
9.63 – 17.59

Day trading desk

Current session · delayed
Gap from prior close
+0.91%
Prior close 9.93
VWAP
10.21
-0.02% from price
Relative volume
2.62×
Unusually busy
Session range
2.50%
10.02 – 10.27
Position in range
76%
Near session high
ATR (14D)
0.32
3.13% of price
Prior day high
10.12
PDH
Prior day low
9.82
PDL
Bid / ask spread
—
Quote not published
Session volume
5.32M
Avg 2.03M

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
+2.82% +0.9%
1M
-9.65% -10.8%
3M
-6.24% -10.8%
6M
-16.79% -35.0%
YTD
-34.04% -48.3%
1Y
-44.24% -60.7%
3Y
-66.33% -148.6%
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

17 more panels on BRSL 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
89.34M
Total on file

Insider transactions

Account required
DateInsiderAction SharesValueHeld
Jul 14, 26
SADUSKY VINCENT L
Chief Executive Officer
— 47.01K — Direct
Jul 14, 26
SALA MARCO
Officer and Director
— 22.31K — Direct
Jul 14, 26
CHIARA MASSIMILIANO
Chief Financial Officer
— 23.88K — Direct
Jul 14, 26
MORGAN DAVID THOMAS
Officer
— 3.54K — Direct
Jul 14, 26
SPEARS CHRISTOPHER CLARK
General Counsel
— 10.34K — Direct
May 12, 26
MCCANN JAMES FRANCIS
Director
— 16.28K — Direct
May 12, 26
PINELLI MARIA
Director
— 14.80K — Direct
May 12, 26
DESSY ALBERTO
Director
— 14.80K — Direct
May 12, 26
MCGREGOR HEATHER JANE
Director
— 14.80K — Direct
May 12, 26
TONDATO DA RUOS GIAN MARIO
Director
— 14.80K — Direct
May 12, 26
RAVICH SAMANTHA FAY PH.D.
Director
— 14.80K — Direct
May 12, 26
DRAGO ENRICO
Director
— 14.80K — Direct
May 12, 26
HUNTER ASHLEY MAURENE
Director
— 14.80K — Direct
May 12, 26
PELLICIOLI LORENZO
Director
— 14.80K — 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.

Free account required

Officer and director trades in their own stock, straight from Form 4 filings.

Insider holders

10 reporting
NameRelationShares heldLatest
CHIARA MASSIMILIANO
Chief Financial Officer 290.50K Conversion of Exercise of derivative security
DESSY ALBERTO
Director 98.46K Conversion of Exercise of derivative security
MCCANN JAMES FRANCIS
Director 118.17K Conversion of Exercise of derivative security
MCGREGOR HEATHER JANE
Director 65.50K Conversion of Exercise of derivative security
PELLICIOLI LORENZO
Director 195.18K Conversion of Exercise of derivative security
RAVICH SAMANTHA FAY PH.D.
Director 67.59K Conversion of Exercise of derivative security
SADUSKY VINCENT L
Chief Executive Officer 449.36K Conversion of Exercise of derivative security
SALA MARCO
Officer and Director 1.65M Conversion of Exercise of derivative security
SPEARS CHRISTOPHER CLARK
General Counsel 121.16K Conversion of Exercise of derivative security
TONDATO DA RUOS GIAN MARIO
Director 107.63K Conversion of Exercise of derivative security

Fundamentals

TTM · reported
Market cap$1.87B
Enterprise value$6.92B
Revenue (TTM)$2.47B
Gross profit$1.20B
EBITDA$828.00M
Net income$188.00M
EPS (TTM)$1.01
Free cash flow$4.39B
Total cash$558.00M
Total debt$4.42B
Book value / share$4.60
Shares outstanding182.74M
Float94.50M
Short % of float5.39%
Dividend yield9.01%
Beta (5Y)1.15

Valuation & profitability ratios

Account required
Trailing P/E10.11
Forward P/E14.14
PEG ratio—
Price / sales—
Price / book2.22
EV / revenue2.80
EV / EBITDA8.36
Gross margin48.50%
Operating margin20.72%
Profit margin10.05%
Return on equity15.18%
Return on assets3.92%
Debt / equity219.17
Current ratio1.10
Free account required

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

Financial statements

As reported · 4 years · 6 quarters
Blank means not reported, not zero
Line item2025202420232022YoY
Total revenue $2.51B$2.51B$2.53B$2.60B -0.0%
Operating revenue $2.51B$2.51B$2.53B$2.60B -0.0%
Cost of revenue $1.24B$1.18B$1.16B$1.40B +5.5%
Gross profit $1.27B$1.33B$1.37B$1.20B -5.0%
Research & development $47.00M$43.00M$36.00M$45.00M +9.3%
Selling, general & admin $338.00M$357.00M$355.00M$400.00M -5.3%
Total operating expense $606.00M$604.00M$606.00M$448.00M +0.3%
Operating income $661.00M$729.00M$766.00M$749.00M -9.3%
Net interest income -$172.00M-$205.00M-$207.00M-$216.00M +16.1%
Pre-tax income $299.00M$521.00M$488.00M$772.00M -42.6%
Tax provision $165.00M$250.00M$223.00M$212.00M -34.0%
Net income $147.00M$348.00M$156.00M$275.00M -57.8%
Net income to common $147.00M$348.00M$156.00M$275.00M -57.8%
Basic EPS 0.741.730.781.36 -57.2%
Diluted EPS 0.741.710.771.35 -56.7%
EBIT $502.00M$735.00M$705.00M$996.00M -31.7%
EBITDA $946.00M$1.14B$1.12B$1.42B -16.8%
Basic shares 197.00M202.00M200.00M202.00M -2.5%
Diluted shares 197.00M204.00M203.00M203.00M -3.4%

Options analytics

Account required
Put / call volume
0.05
Call-heavy session
Put / call open interest
0.26
Positioning, not flow
Max pain
15.00
+46.9% from spot
ATM implied vol
0.0%
Nearest strike to spot
Skew (10% OTM)
+111.7%
Puts bid over calls
Call volume
421
Contracts, this expiry
Put volume
22
Contracts, this expiry
Heaviest call OI
17.00
111 contracts
Heaviest put OI
9.00
36 contracts

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
Reported vs expected · EPS
QuarterEst.ActualSurprise
Jun 2026 0.070.11 +48.1%
Mar 2026 0.180.14 -22.1%
Dec 2025 0.320.36 +11.0%
Sep 2025 0.290.36 +26.0%
Forward consensus
PeriodEPSAnalystsRevenueGrowth
Current quarter 0.05 4 $612.18M -2.7%
Next quarter 0.14 4 $716.63M +7.3%
Current year 0.52 4 $2.49B -1.0%
Next year 0.72 5 $2.58B +3.6%

Analyst targets & ownership

Account required
Mean target$16.61
High target$21.00
Low target$11.90
Implied upside62.71%
Analyst count8
ConsensusNONE
Strong buy / Buy0 / 1
Hold0
Sell / Strong sell0 / 0
Held by insiders48.56%
Held by institutions49.12%
Institutions holding262
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
9.96
+2.48% from price
SMA 20
10.27
-0.54% from price
SMA 50
10.82
-5.63% from price
SMA 100
10.93
-6.61% from price
SMA 200
12.27
-16.80% from price
EMA 12
10.10
+1.10% from price
EMA 26
10.38
-1.67% from price
EMA 50
10.67
-4.30% from price
RSI (14)
45.4
Neutral
MACD (12,26,9)
-0.28
Hist 0.01
ATR (14)
0.32
3.13% of price
Realised vol 30D
28.0%
Annualised
Bollinger upper
11.00
20, 2σ
Bollinger lower
9.53
20, 2σ
50 / 200 cross
Death
10.82 vs 12.27
Trend bias
Below 200
-16.80%

Options chain

Account required
Expiry
Spot 10.21
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
0.89
Less volatile than market
Correlation to SPY
0.36
Loosely linked
Realised vol 30D
28.0%
Annualised
Market vol 1Y
13.0%
SPY, annualised
Max drawdown 1Y
-46.0%
Peak to trough
Max drawdown 5Y
-71.2%
Peak to trough
ATR 14
0.32
3.13% of price
Beta (reported)
1.15
5Y monthly, from filing

Short interest

Semi-monthly exchange report · lags by ~2 weeks
Shares short
9.68M
Prior 8.47M
Change vs prior
+14.2%
Shorts adding
% of float
5.39%
Normal
% of shares out
5.29%
Against total outstanding
Days to cover
5.5
Crowded exit
Float
94.50M
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.

Rating changes

20 on file
DateFirm ActionFromTo
Aug 13, 26 Jefferies UPGRADE Hold Buy
Jul 20, 26 Truist Securities MAINTAINED Hold Hold
Jul 1, 26 Deutsche Bank INITIATED — Buy
Jun 29, 26 Argus Research DOWNGRADE Buy Hold
May 14, 26 Susquehanna MAINTAINED Positive Positive
May 13, 26 Macquarie MAINTAINED Outperform Outperform
May 13, 26 Truist Securities MAINTAINED Hold Hold
May 13, 26 Stifel MAINTAINED Buy Buy
Apr 6, 26 Jefferies MAINTAINED Hold Hold
Feb 19, 26 Stifel MAINTAINED Buy Buy
Nov 5, 25 Macquarie MAINTAINED Outperform Outperform
Nov 5, 25 Truist Securities MAINTAINED Hold Hold

Dividends & splits

Declared · from the issuer
Forward rate$0.92 / yr
Forward yield9.01%
5-year avg yield2.99%
Payout ratio89.80%
Ex-dividend dateAug 18, 2026
Next pay dateSep 1, 2026
Last split4:1
Split dateJul 3, 2003

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.