CDA.AX
Codan Limited
ASXAUDEQUITY
Technology
DELAYED
Last price
49.02
▲ 0.14 (0.29%)
MARKET · —
Price
Chart style
Interval
Intraday intervals only cover recent history. The site picks the finest interval the range allows.
Overlays
Session levels
Lower pane
Tool
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
50.37
Prev close
48.88
Day high
50.90
Day low
48.70
Volume
860.95K
Market cap
$8.92B
P/E (TTM)
51.06
52W range
25.18 – 50.90
Day trading desk
Gap from prior close
+3.05%
Prior close 48.88
VWAP
49.27
-0.51% from price
Relative volume
3.62×
Unusually busy
Session range
4.52%
48.70 – 50.90
Position in range
15%
Near session low
ATR (14D)
2.29
4.66% of price
Prior day high
50.24
PDH
Prior day low
46.37
PDL
Bid / ask spread
—
Quote not published
Session volume
1.53M
Avg 422.66K
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
Returnvs SPY
1W
+9.13%
+10.5%
1M
+18.52%
+14.8%
3M
+21.28%
+18.2%
6M
+41.31%
+30.2%
YTD
+72.42%
+60.1%
1Y
+65.61%
+45.6%
3Y
+580.83%
+506.7%
5Y
+225.28%
—
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 CDA.AX 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
68.40M
Total on file
Insider transactions
| Date | Insider | Action | Shares | Value | Held |
|---|---|---|---|---|---|
| Jun 25, 26 | Mackay-Cruise (Heith) Independent Non-Executive Director |
BUY | 600 | $29 | Direct |
| Jun 25, 26 | Mackay-Cruise (Heith) Independent Non-Executive Director |
BUY | 600 | $29 | Direct |
| Jun 1, 26 | Ianniello (Alfonzo) Chief Executive Officer |
SELL | 14.00K | $426.37K | Direct |
| Jun 1, 26 | Ianniello (Alfonzo) Chief Executive Officer |
SELL | 40.47K | $1.24M | Direct |
| Feb 24, 26 | Gramp (Kathryn Joy) Independent Non-Executive Director |
OTHER | 1.00K | $20 | Direct |
| Feb 24, 26 | Mackay-Cruise (Heith) Independent Non-Executive Director |
OTHER | 2.13K | $20 | Direct |
| Feb 24, 26 | Adam-Gedge (Sarah Elizabeth) Independent Non-Executive Director |
OTHER | 1.06K | $20 | Direct |
| Feb 24, 26 | Barclay (Graeme Rodger Crawford) Chairman of the Board |
OTHER | 109 | — | Direct |
| Aug 29, 25 | Ianniello (Alfonzo) Chief Executive Officer |
OTHER | 31.61K | $15 | Direct |
| Jun 30, 25 | French (Scott) Other Executive |
— | 36.44K | — | Direct |
| Jun 30, 25 | Harvey (Ben) Other Executive |
— | 27.11K | — | Direct |
| Jun 30, 25 | Sangster (Paul) Other Executive |
— | 18.68K | — | Direct |
| Jun 30, 25 | Barton (Michael) Chief Financial Officer |
— | 14.86K | — | Direct |
| Feb 26, 25 | Adam-Gedge (Sarah Elizabeth) Independent Non-Executive Director |
CONVERSION | 5.58K | $9 | 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.
Officer and director trades in their own stock, straight from Form 4 filings.
Insider holders
| Name | Relation | Shares held | Latest |
|---|---|---|---|
Adam-Gedge (Sarah Elizabeth) |
Independent Non-Executive Director | 19.65K | Other |
Barclay (Graeme Rodger Crawford) |
Chairman of the Board | 126.03K | Other |
Barton (Michael) |
Chief Financial Officer | 117.27K | Other |
French (Scott) |
Other Executive | 96.93K | Other |
Gramp (Kathryn Joy) |
Independent Non-Executive Director | 32.29K | Other |
Harvey (Ben) |
Other Executive | 28.50K | Other |
Ianniello (Alfonzo) |
Chief Executive Officer | 120.01K | Sale |
Mackay-Cruise (Heith) |
Independent Non-Executive Director | 26.42K | Purchase |
Sangster (Paul) |
Other Executive | 121.95K | Other |
Fundamentals
Market cap$8.92B
Enterprise value$8.92B
Revenue (TTM)$874.96M
Gross profit$518.60M
EBITDA$252.94M
Net income$175.18M
EPS (TTM)$0.96
Free cash flow$166.70M
Total cash$50.73M
Total debt$57.42M
Book value / share$3.35
Shares outstanding181.88M
Float111.52M
Short % of float—
Dividend yield0.99%
Beta (5Y)1.39
Valuation & profitability ratios
Trailing P/E51.06
Forward P/E35.45
PEG ratio1.27
Price / sales—
Price / book14.65
EV / revenue10.20
EV / EBITDA35.27
Gross margin59.27%
Operating margin29.52%
Profit margin20.02%
Return on equity30.94%
Return on assets16.67%
Debt / equity9.44
Current ratio1.49
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Financial statements
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Total revenue | $674.23M | $550.46M | $456.47M | $506.14M | +22.5% |
| Operating revenue | $674.23M | $550.46M | $456.47M | $506.14M | +22.5% |
| Cost of revenue | $295.47M | $245.23M | $207.03M | $219.80M | +20.5% |
| Gross profit | $378.75M | $305.23M | $249.44M | $286.35M | +24.1% |
| Selling, general & admin | $192.69M | $154.80M | $126.82M | $115.02M | +24.5% |
| Total operating expense | $269.93M | $223.87M | $186.54M | $172.90M | +20.6% |
| Operating income | $108.83M | $81.36M | $62.90M | $113.45M | +33.8% |
| Net interest income | -$12.72M | -$10.90M | -$10.34M | -$2.40M | -16.7% |
| Pre-tax income | $133.90M | $104.49M | $82.64M | $135.67M | +28.1% |
| Tax provision | $30.41M | $23.19M | $14.91M | $35.14M | +31.1% |
| Net income | $103.49M | $81.39M | $67.77M | $100.74M | +27.2% |
| Net income to common | $103.49M | $81.39M | $67.77M | $100.74M | +27.2% |
| Basic EPS | 0.57 | 0.45 | 0.38 | 0.56 | +26.9% |
| Diluted EPS | 0.57 | 0.45 | 0.37 | 0.56 | +26.8% |
| EBIT | $145.00M | $113.39M | $91.76M | $137.39M | +27.9% |
| EBITDA | $182.73M | $146.48M | $120.62M | $161.99M | +24.7% |
| Basic shares | 181.29M | 181.04M | 180.92M | 180.83M | +0.1% |
| Diluted shares | 182.21M | 181.67M | 181.21M | 181.18M | +0.3% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $39.73M | $19.70M | $23.66M | $22.61M | +101.6% |
| Cash & short-term investments | $39.73M | $19.70M | $23.66M | $22.61M | +101.6% |
| Accounts receivable | $94.19M | $91.62M | $71.98M | $60.94M | +2.8% |
| Inventory | $140.70M | $110.07M | $121.40M | $102.49M | +27.8% |
| Total current assets | $322.77M | $258.91M | $234.29M | $203.50M | +24.7% |
| Property, plant & equipment | $239.04M | $204.01M | $184.44M | $137.06M | +17.2% |
| Goodwill & intangibles | $341.16M | $304.59M | $273.97M | $250.38M | +12.0% |
| Total assets | $904.80M | $768.71M | $693.30M | $590.93M | +17.7% |
| Total current liabilities | $194.04M | $155.40M | $138.36M | $122.20M | +24.9% |
| Long-term debt | $118.00M | $95.13M | $75.38M | $52.00M | +24.0% |
| Total debt | $160.74M | $141.05M | $125.39M | $82.24M | +14.0% |
| Total liabilities | $380.98M | $321.78M | $286.97M | $222.98M | +18.4% |
| Retained earnings | $362.76M | $303.75M | $258.71M | $234.47M | +19.4% |
| Shareholder equity | $523.83M | $446.93M | $406.33M | $367.96M | +17.2% |
| Working capital | $128.73M | $103.50M | $95.93M | $81.30M | +24.4% |
| Net tangible assets | $182.66M | $142.34M | $132.36M | $117.58M | +28.3% |
| Shares issued | 181.57M | 181.32M | 181.17M | 180.88M | +0.1% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Capital expenditure | -$62.43M | -$50.78M | -$19.37M | -$6.59M | -22.9% |
| Investing cash flow | -$98.06M | -$87.96M | -$53.93M | -$19.75M | -11.5% |
| Dividends paid | -$44.48M | -$36.26M | -$43.48M | -$53.36M | -22.7% |
| Financing cash flow | -$28.66M | -$22.43M | -$25.45M | -$32.68M | -27.8% |
| Free cash flow | $84.21M | $55.67M | $60.51M | $45.13M | +51.3% |
| End cash position | $39.73M | $19.70M | $23.66M | $22.61M | +101.6% |
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 | 2025-06-30 | YoY |
|---|---|---|
| Cash & equivalents | $39.73M | |
| Cash & short-term investments | $39.73M | |
| Accounts receivable | $94.19M | |
| Inventory | $140.70M | |
| Total current assets | $322.77M | |
| Property, plant & equipment | $239.04M | |
| Goodwill & intangibles | $341.16M | |
| Total assets | $904.80M | |
| Total current liabilities | $194.04M | |
| Long-term debt | $118.00M | |
| Total debt | $160.74M | |
| Total liabilities | $380.98M | |
| Retained earnings | $362.76M | |
| Shareholder equity | $523.83M | |
| Working capital | $128.73M | |
| Net tangible assets | $182.66M | |
| Shares issued | 181.57M |
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 | 1.20 | 8 | $1.03B | +17.3% |
| Next year | 1.38 | 9 | $1.14B | +11.2% |
Analyst targets & ownership
Mean target$49.96
High target$57.56
Low target$27.50
Implied upside1.92%
Analyst count8
ConsensusBUY
Strong buy / Buy0 / 5
Hold3
Sell / Strong sell1 / 0
Held by insiders37.61%
Held by institutions13.93%
Institutions holding99
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals
SMA 10
44.33
+10.59% from price
SMA 20
42.24
+16.06% from price
SMA 50
42.68
+14.86% from price
SMA 100
40.79
+20.17% from price
SMA 200
37.12
+32.05% from price
EMA 12
44.56
+10.02% from price
EMA 26
43.19
+13.49% from price
EMA 50
42.39
+15.64% from price
RSI (14)
70.4
Overbought
MACD (12,26,9)
1.36
Hist 0.84
ATR (14)
2.29
4.66% of price
Realised vol 30D
55.2%
Annualised
Bollinger upper
48.27
20, 2σ
Bollinger lower
36.21
20, 2σ
50 / 200 cross
Golden
42.68 vs 37.12
Trend bias
Above 200
+32.05%
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
0.35
Less volatile than market
Correlation to SPY
0.10
Largely independent
Realised vol 30D
55.2%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-26.3%
Peak to trough
Max drawdown 5Y
-76.5%
Peak to trough
ATR 14
2.29
4.66% of price
Beta (reported)
1.39
5Y monthly, from filing
Dividends & splits
Forward rate$0.49 / yr
Forward yield0.99%
5-year avg yield2.47%
Payout ratio37.02%
Ex-dividend dateSep 1, 2026
Next pay date—
Last split—
Split date—
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PRIVATE STRATEGY · BY QUALIFICATION
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