CCDBF

CCL Industries Inc.
OTC Markets OTCPKUSDEQUITY Consumer Cyclical DELAYED
Last price
65.70
▼ 0.47 (0.71%)
MARKET · —

Price

1D — H — L — Range — Vol —
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
66.67
Prev close
66.17
Day high
66.67
Day low
65.70
Volume
300
Market cap
$11.11B
P/E (TTM)
19.44
52W range
50.95 – 75.17

Day trading desk

Current session · delayed
Gap from prior close
+0.76%
Prior close 66.17
VWAP
65.70
0.00% from price
Relative volume
0.01×
Quiet session
Session range
1.48%
65.70 – 66.67
Position in range
0%
Near session low
ATR (14D)
1.07
1.63% of price
Prior day high
66.50
PDH
Prior day low
65.95
PDL
Bid / ask spread
—
Quote not published
Session volume
200
Avg 38.58K

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
-0.36% -2.3%
1M
-3.27% -4.8%
3M
+4.19% +0.8%
6M
+2.37% -12.6%
YTD
+4.39% -9.6%
1Y
+18.23% +2.5%
3Y
+58.62% -23.3%
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 CCDBF 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
15.97M
Total on file

Insider transactions

Account required
DateInsiderAction SharesValueHeld
Sep 30, 26
Washchuk (Sean)
Senior Officer of Issuer
SELL 100 $6.61K Direct
Aug 31, 26
CCL Industries Inc.
Issuer
BUY 36.40K $2.43M Direct
Aug 31, 26
CCL Industries Inc.
Issuer
— 36.40K — Direct
Aug 28, 26
CCL Industries Inc.
Issuer
BUY 32.90K $2.20M Direct
Aug 28, 26
CCL Industries Inc.
Issuer
— 32.90K — Direct
Aug 27, 26
CCL Industries Inc.
Issuer
BUY 34.90K $2.34M Direct
Aug 27, 26
CCL Industries Inc.
Issuer
— 34.90K — Direct
Aug 26, 26
CCL Industries Inc.
Issuer
BUY 32.90K $2.21M Direct
Aug 26, 26
CCL Industries Inc.
Issuer
— 32.90K — Direct
Aug 25, 26
CCL Industries Inc.
Issuer
BUY 32.90K $2.24M Direct
Aug 25, 26
CCL Industries Inc.
Issuer
— 32.90K — Direct
Aug 24, 26
CCL Industries Inc.
Issuer
BUY 32.90K $2.27M Direct
Aug 24, 26
CCL Industries Inc.
Issuer
— 32.90K — Direct
Aug 24, 26
Lang (Stuart W.)
10% Security Holder of Issuer
— 325.00K — Indirect
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
1281228 Ontario Inc
10% Security Holder of Issuer — Acquisition or disposition under a prospectus exemption
Birkner, Gunther Johann
Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6) 77.19K Acquisition or disposition in the public market
Cooper (Mark)
Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6) 61.00K Exercise of rights
Frantz (Eric Olivier)
Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6) 80.28K Exercise of rights
Jocionis (Luis)
Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6) 215.30K Exercise of rights
Lang (Stuart W.)
10% Security Holder of Issuer — Acquisition or disposition under a prospectus exemption
Lilienthal (Ben Yaacob)
Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6) 94.31K Exercise of rights
Martin (Geoffrey)
Director of Issuer 705.96K Exercise of rights
Pretsell (Lee)
Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6) 62.95K Exercise of rights
Vaidyanathan, Lalitha
Senior Officer of Issuer 85.57K Acquisition or disposition in the public market

Fundamentals

TTM · reported
Market cap$11.11B
Enterprise value$13.21B
Revenue (TTM)$7.89B
Gross profit$2.35B
EBITDA$1.59B
Net income$810.60M
EPS (TTM)$3.38
Free cash flow$867.34M
Total cash$975.60M
Total debt$2.72B
Book value / share$23.08
Shares outstanding157.32M
Float146.31M
Short % of float—
Dividend yield1.53%
Beta (5Y)0.60

Valuation & profitability ratios

Account required
Trailing P/E19.44
Forward P/E—
PEG ratio—
Price / sales—
Price / book2.85
EV / revenue1.67
EV / EBITDA8.30
Gross margin29.81%
Operating margin15.43%
Profit margin10.27%
Return on equity14.68%
Return on assets6.89%
Debt / equity47.98
Current ratio1.39
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 $7.66B$7.25B$6.65B$6.38B +5.8%
Operating revenue $7.66B$7.25B$6.65B$6.38B +5.8%
Cost of revenue $5.37B$5.11B$4.74B$4.67B +5.1%
Gross profit $2.30B$2.14B$1.91B$1.72B +7.4%
Selling, general & admin $1.14B$1.07B$985.60M$852.60M +6.1%
Total operating expense $1.14B$1.07B$985.60M$852.60M +6.1%
Operating income $1.16B$1.06B$928.80M$862.60M +8.7%
Net interest income -$71.20M-$75.00M-$78.00M-$64.80M +5.1%
Pre-tax income $1.08B$1.08B$730.90M$806.00M 0.0%
Tax provision $278.80M$238.10M$200.70M$183.30M +17.1%
Net income $802.40M$843.10M$530.20M$622.70M -4.8%
Net income to common $802.40M$843.10M$530.20M$622.70M -4.8%
Basic EPS 4.594.732.993.50 -3.0%
Diluted EPS 4.574.702.953.48 -2.8%
EBIT $1.19B$1.19B$844.40M$895.40M +0.0%
EBITDA $1.66B$1.62B$1.25B$1.26B +2.0%
Basic shares 174.70M178.25M177.60M178.00M -2.0%

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 — — $2.11B +7.4%
Next quarter — — $2.02B +7.5%
Current year — — $8.17B +6.6%
Next year — — $8.55B +4.7%

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 insiders9.22%
Held by institutions41.66%
Institutions holding255
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
66.31
-0.92% from price
SMA 20
66.74
-1.56% from price
SMA 50
67.10
-2.08% from price
SMA 100
65.11
+0.91% from price
SMA 200
64.14
+2.43% from price
EMA 12
66.37
-1.02% from price
EMA 26
66.65
-1.42% from price
EMA 50
66.45
-1.13% from price
RSI (14)
44.7
Neutral
MACD (12,26,9)
-0.27
Hist -0.11
ATR (14)
1.07
1.63% of price
Realised vol 30D
20.8%
Annualised
Bollinger upper
68.76
20, 2σ
Bollinger lower
64.71
20, 2σ
50 / 200 cross
Golden
67.10 vs 64.14
Trend bias
Above 200
+2.43%

Options chain

Account required
Expiry
Spot 65.70
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
0.27
Less volatile than market
Correlation to SPY
0.14
Largely independent
Realised vol 30D
20.8%
Annualised
Market vol 1Y
13.0%
SPY, annualised
Max drawdown 1Y
-14.7%
Peak to trough
Max drawdown 5Y
-34.0%
Peak to trough
ATR 14
1.07
1.63% of price
Beta (reported)
0.60
5Y monthly, from filing

Rating changes

1 on file
DateFirm ActionFromTo
Jun 11, 24 Raymond James MAINTAINED Outperform Outperform

Dividends & splits

Declared · from the issuer
Forward rate$1.02 / yr
Forward yield1.53%
5-year avg yield1.53%
Payout ratio29.12%
Ex-dividend dateSep 15, 2026
Next pay dateSep 29, 2026
Last split5:1
Split dateJun 6, 2017

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.