CAMX.ST

Camurus AB (publ)
StockholmSEKEQUITY Healthcare DELAYED
Last price
624.50
▼ 5.50 (0.87%)
MARKET ·

Price

Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
631.00
Prev close
630.00
Day high
634.00
Day low
618.00
Volume
46.56K
Market cap
$37.16B
P/E (TTM)
55.27
52W range
430.80 – 754.50

Day trading desk

Current session · delayed
Gap from prior close
+0.16%
Prior close 630.00
VWAP
625.46
-0.15% from price
Relative volume
1.23×
Normal
Session range
2.59%
618.00 – 634.00
Position in range
41%
Mid range
ATR (14D)
17.50
2.80% of price
Prior day high
644.50
PDH
Prior day low
626.00
PDL
Bid / ask spread
Quote not published
Session volume
144.38K
Avg 117.05K

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
+1.13% +2.5%
1M
+1.54% -2.2%
3M
+15.97% +12.9%
6M
+21.26% +10.2%
YTD
+1.38% -10.9%
1Y
-7.28% -27.3%
3Y
+103.02% +28.9%
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 CAMX.ST 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
19.71M
Total on file

Fundamentals

TTM · reported
Market cap$37.16B
Enterprise value$33.20B
Revenue (TTM)$2.27B
Gross profit$2.11B
EBITDA$822.98M
Net income$678.17M
EPS (TTM)$11.30
Free cash flow$405.08M
Total cash$4.07B
Total debt$108.40M
Book value / share$78.65
Shares outstanding59.51M
Float38.94M
Short % of float
Dividend yield
Beta (5Y)0.52

Valuation & profitability ratios

Account required
Trailing P/E55.27
Forward P/E40.58
PEG ratio
Price / sales
Price / book7.94
EV / revenue14.65
EV / EBITDA40.35
Gross margin93.07%
Operating margin41.66%
Profit margin29.92%
Return on equity15.86%
Return on assets10.47%
Debt / equity2.32
Current ratio10.01
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 $2.27B$1.87B$1.72B$956.34M +21.3%
Operating revenue $2.27B$1.87B$1.72B$956.34M +21.3%
Cost of revenue $156.14M$129.51M$122.35M$103.27M +20.6%
Gross profit $2.11B$1.74B$1.59B$853.08M +21.4%
Research & development $516.91M$683.62M$637.70M$473.76M -24.4%
Selling, general & admin $708.15M$583.72M$424.45M$308.79M +21.3%
Total operating expense $1.24B$1.27B$1.06B$781.81M -3.1%
Operating income $873.89M$463.63M$533.41M$71.26M +88.5%
Net interest income $59.16M$83.36M$23.40M$1.17M -29.0%
Pre-tax income $933.09M$552.52M$549.30M$73.13M +68.9%
Tax provision $197.52M$124.13M$117.86M$17.57M +59.1%
Net income $735.57M$428.39M$431.44M$55.55M +71.7%
Net income to common $735.57M$428.39M$431.44M$55.55M +71.7%
Basic EPS 12.427.397.781.01 +68.1%
Diluted EPS 12.267.207.500.97 +70.3%
EBIT $938.74M$553.52M$550.58M$74.34M +69.6%
EBITDA $963.75M$568.16M$564.57M$87.27M +69.6%
Basic shares 59.23M58.01M55.48M55.07M +2.1%
Diluted shares 60.01M59.50M57.50M57.17M +0.9%

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
Reported vs expected · EPS
QuarterEst.ActualSurprise
Jun 2026 3.254.05 +24.8%
Mar 2026 3.342.40 -28.1%
Dec 2025 2.831.67 -41.1%
Sep 2025 3.813.19 -16.4%
Forward consensus
PeriodEPSAnalystsRevenueGrowth
Current quarter 4.36 2 $720.91M +27.1%
Next quarter 5.16 2 $870.76M +87.5%
Current year 14.26 7 $2.86B +26.1%
Next year 23.03 7 $3.75B +31.2%

Analyst targets & ownership

Account required
Mean target$793.00
High target$914.00
Low target$650.00
Implied upside26.98%
Analyst count8
ConsensusNONE
Strong buy / Buy1 / 6
Hold0
Sell / Strong sell0 / 0
Held by insiders33.12%
Held by institutions43.94%
Institutions holding133
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
623.25
+0.20% from price
SMA 20
617.20
+1.18% from price
SMA 50
588.37
+6.14% from price
SMA 100
558.71
+11.78% from price
SMA 200
572.73
+9.04% from price
EMA 12
621.39
+0.50% from price
EMA 26
611.50
+2.13% from price
EMA 50
594.28
+5.09% from price
RSI (14)
56.4
Neutral
MACD (12,26,9)
9.89
Hist -0.66
ATR (14)
17.50
2.80% of price
Realised vol 30D
51.5%
Annualised
Bollinger upper
639.21
20, 2σ
Bollinger lower
595.19
20, 2σ
50 / 200 cross
Golden
588.37 vs 572.73
Trend bias
Above 200
+9.04%

Options chain

Account required
ExpirySpot 624.50
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
0.40
Less volatile than market
Correlation to SPY
0.11
Largely independent
Realised vol 30D
51.5%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-40.4%
Peak to trough
Max drawdown 5Y
-40.4%
Peak to trough
ATR 14
17.50
2.80% of price
Beta (reported)
0.52
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.