CBRAIN.CO
cBrain A/S
CopenhagenDKKEQUITY
Technology
DELAYED
Last price
73.70
▲ 6.30 (9.35%)
MARKET · —
Price
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Open
68.00
Prev close
67.40
Day high
74.90
Day low
68.00
Volume
292.87K
Market cap
$1.44B
P/E (TTM)
31.50
52W range
47.25 – 201.50
Trailing performance
Returnvs SPY
1W
+39.58%
+41.0%
1M
+51.33%
+47.6%
3M
+23.87%
+20.8%
6M
+4.24%
-6.8%
YTD
-34.55%
-46.8%
1Y
-67.75%
-87.7%
3Y
-51.70%
-125.9%
5Y
—
—
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
Unusual options activity
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
That is the normal state — most contracts trade well inside their existing open interest.
Contracts trading at or above their open interest, ranked by notional and where the print landed.
Free account
5 more panels on CBRAIN.CO 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
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
9.08M
Total on file
Fundamentals
Market cap$1.44B
Enterprise value$1.47B
Revenue (TTM)$258.98M
Gross profit$130.00M
EBITDA$68.98M
Net income$46.85M
EPS (TTM)$2.34
Free cash flow$42.93M
Total cash$37.25M
Total debt$31.51M
Book value / share$16.24
Shares outstanding19.56M
Float10.55M
Short % of float—
Dividend yield1.36%
Beta (5Y)—
Valuation & profitability ratios
Trailing P/E31.50
Forward P/E19.81
PEG ratio—
Price / sales—
Price / book4.54
EV / revenue5.68
EV / EBITDA21.33
Gross margin50.20%
Operating margin25.93%
Profit margin18.09%
Return on equity14.98%
Return on assets9.20%
Debt / equity9.68
Current ratio1.94
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Financial statements
| Line item | 2025 | 2024 | 2023 | 2022 | 2021 | YoY |
|---|---|---|---|---|---|---|
| Total revenue | $251.26M | $267.78M | $239.18M | $187.92M | — | -6.2% |
| Operating revenue | $251.26M | $267.78M | $239.18M | $187.92M | — | -6.2% |
| Cost of revenue | $124.04M | $114.00M | $94.62M | $87.50M | — | +8.8% |
| Gross profit | $127.21M | $153.78M | $144.57M | $100.42M | — | -17.3% |
| Selling, general & admin | $36.94M | $36.78M | $34.34M | — | $19.76M | +0.4% |
| Total operating expense | $68.49M | $65.44M | $59.16M | $51.04M | — | +4.7% |
| Operating income | $58.73M | $88.34M | $85.41M | $49.38M | — | -33.5% |
| Net interest income | -$1.74M | -$2.35M | -$3.78M | -$778.00K | — | +26.1% |
| Pre-tax income | $56.31M | $86.00M | $81.35M | $48.93M | — | -34.5% |
| Tax provision | $13.19M | $21.19M | $18.18M | $10.54M | — | -37.7% |
| Net income | $43.12M | $64.81M | $63.18M | $38.38M | — | -33.5% |
| Net income to common | $43.12M | $64.81M | $63.18M | $38.38M | — | -33.5% |
| Basic EPS | 2.16 | 3.24 | 3.23 | 1.92 | — | -33.3% |
| Diluted EPS | 2.16 | 3.24 | 3.23 | 1.92 | — | -33.3% |
| EBIT | $58.46M | $88.82M | $85.90M | $49.76M | — | -34.2% |
| EBITDA | $87.25M | $113.58M | $107.07M | $68.61M | — | -23.2% |
| Basic shares | 19.56M | 19.56M | 19.56M | 19.56M | — | -0.0% |
| Diluted shares | 19.56M | 19.56M | 19.56M | 19.56M | — | -0.0% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $41.95M | $22.26M | $9.23M | $2.23M | +88.5% |
| Cash & short-term investments | $41.95M | $22.26M | $9.23M | $2.23M | +88.5% |
| Accounts receivable | $30.66M | $46.96M | $43.80M | $40.52M | -34.7% |
| Total current assets | $84.02M | $89.68M | $63.89M | $51.96M | -6.3% |
| Property, plant & equipment | $232.96M | $234.09M | $211.57M | $215.08M | -0.5% |
| Goodwill & intangibles | $71.44M | $67.66M | $64.59M | $55.14M | +5.6% |
| Total assets | $388.88M | $392.38M | $340.86M | $322.69M | -0.9% |
| Total current liabilities | $34.21M | $43.10M | $51.11M | $50.69M | -20.6% |
| Current debt | $1.36M | $1.98M | $1.91M | $5.91M | -31.3% |
| Long-term debt | $25.65M | $46.85M | $48.81M | $92.67M | -45.3% |
| Total debt | $27.63M | $51.55M | $50.71M | $98.58M | -46.4% |
| Total liabilities | $70.58M | $103.86M | $111.68M | $153.19M | -32.0% |
| Retained earnings | $293.30M | $270.72M | $218.58M | $160.30M | +8.3% |
| Shareholder equity | $318.30M | $288.52M | $229.18M | $169.50M | +10.3% |
| Working capital | $49.80M | $46.58M | $12.78M | $1.26M | +6.9% |
| Net tangible assets | $246.86M | $220.86M | $164.59M | $114.36M | +11.8% |
| Shares issued | 20.00M | 20.00M | 20.00M | 20.00M | 0.0% |
| Line item | 2025 | 2024 | 2023 | 2022 | 2021 | YoY |
|---|---|---|---|---|---|---|
| Net income | $58.73M | $88.34M | $85.41M | $49.38M | — | -33.5% |
| Depreciation & amortisation | $28.79M | $24.76M | $21.16M | $18.85M | — | +16.3% |
| Stock-based compensation | — | $0 | $235.00K | $234.00K | $228.00K | — |
| Change in working capital | $23.79M | -$17.44M | -$9.17M | $1.56M | — | +236.4% |
| Operating cash flow | $88.62M | $67.92M | $86.30M | $62.31M | — | +30.5% |
| Capital expenditure | -$32.06M | -$47.43M | -$27.11M | -$226.44M | — | +32.4% |
| Investing cash flow | -$31.92M | -$47.43M | -$27.11M | -$226.44M | — | +32.7% |
| Share buybacks | -$823.00K | — | — | — | — | — |
| Dividends paid | -$12.52M | -$5.48M | -$4.11M | -$3.33M | — | -128.6% |
| Financing cash flow | -$37.01M | -$7.47M | -$52.18M | $94.17M | — | -395.6% |
| Free cash flow | $56.56M | $20.49M | $59.19M | -$164.13M | — | +176.0% |
| End cash position | $41.95M | $22.26M | $9.23M | $2.23M | — | +88.5% |
No filings published for this symbol yet.
Newly listed companies often have nothing on file until their first annual report.
Newly listed companies often have nothing on file until their first annual report.
| Line item | 2025-12-31 | 2025-06-30 | 2024-12-31 | YoY |
|---|---|---|---|---|
| Cash & equivalents | $41.95M | $29.71M | $22.26M | +41.2% |
| Cash & short-term investments | $41.95M | $29.71M | $22.26M | +41.2% |
| Accounts receivable | $30.66M | $73.07M | $46.96M | -58.0% |
| Total current assets | $84.02M | $114.49M | $89.68M | -26.6% |
| Property, plant & equipment | $232.96M | $235.23M | $234.09M | -1.0% |
| Goodwill & intangibles | $71.44M | $70.40M | $67.66M | +1.5% |
| Total assets | $388.88M | $420.95M | $392.38M | -7.6% |
| Total current liabilities | $34.21M | $60.85M | $43.10M | -43.8% |
| Current debt | $1.36M | $2.35M | $1.98M | -42.2% |
| Long-term debt | $25.65M | $45.40M | $46.85M | -43.5% |
| Total debt | $27.63M | $49.68M | $51.55M | -44.4% |
| Total liabilities | $70.58M | $120.83M | $103.86M | -41.6% |
| Retained earnings | $293.30M | $295.12M | $270.72M | -0.6% |
| Shareholder equity | $318.30M | $300.12M | $288.52M | +6.1% |
| Working capital | $49.80M | $53.65M | $46.58M | -7.2% |
| Net tangible assets | $246.86M | $229.72M | $220.86M | +7.5% |
| Shares issued | 20.00M | 20.00M | 20.00M | 0.0% |
No filings published for this symbol yet.
Newly listed companies often have nothing on file until their first annual report.
Newly listed companies often have nothing on file until their first annual report.
Options analytics
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.
Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.
Earnings
Forward consensus
| Period | EPS | Analysts | Revenue | Growth |
|---|---|---|---|---|
| Current quarter | — | — | $0 | — |
| Next quarter | — | — | $0 | — |
| Current year | 2.75 | 2 | $284.00M | +13.0% |
| Next year | 3.59 | 2 | $329.40M | +16.0% |
Analyst targets & ownership
Mean target$82.50
High target$105.00
Low target$60.00
Implied upside11.94%
Analyst count2
ConsensusHOLD
Strong buy / Buy0 / 0
Hold2
Sell / Strong sell0 / 0
Held by insiders45.32%
Held by institutions14.32%
Institutions holding22
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals
SMA 10
56.74
+29.89% from price
SMA 20
53.57
+37.57% from price
SMA 50
51.27
+43.76% from price
SMA 100
57.47
+28.24% from price
SMA 200
81.12
-9.15% from price
EMA 12
57.92
+27.25% from price
EMA 26
54.55
+35.11% from price
EMA 50
54.28
+35.78% from price
RSI (14)
84.1
Overbought
MACD (12,26,9)
3.37
Hist 2.14
ATR (14)
3.71
5.04% of price
Realised vol 30D
70.3%
Annualised
Bollinger upper
65.57
20, 2σ
Bollinger lower
41.57
20, 2σ
50 / 200 cross
Death
51.27 vs 81.12
Trend bias
Below 200
-9.15%
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
Risk profile
Beta vs SPY
-0.18
Less volatile than market
Correlation to SPY
-0.04
Largely independent
Realised vol 30D
70.3%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-79.5%
Peak to trough
Max drawdown 5Y
-90.1%
Peak to trough
ATR 14
3.71
5.04% of price
Beta (reported)
—
5Y monthly, from filing
Dividends & splits
Forward rate$1.00 / yr
Forward yield1.36%
5-year avg yield0.30%
Payout ratio42.74%
Ex-dividend dateApr 30, 2026
Next pay date—
Last split—
Split date—
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PRIVATE STRATEGY · BY QUALIFICATION
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