CDR.WA
CD Projekt S.A.
WarsawPLNEQUITY
DELAYED
Last price
258.70
▲ 3.30 (1.29%)
MARKET · —
Price
Too many bars for candle bodies at this width — showing high/low range per bar. Zoom in or pick a shorter range.
Open
256.90
Prev close
255.40
Day high
260.90
Day low
254.10
Volume
217.49K
Market cap
—
P/E (TTM)
—
52W range
211.30 – 297.00
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.
Trailing performance
Returnvs SPY
1W
-1.67%
-0.3%
1M
+14.32%
+10.6%
3M
+1.13%
-2.0%
6M
+5.89%
-5.2%
YTD
+7.34%
-4.9%
1Y
+1.93%
-18.1%
3Y
+62.19%
-12.0%
5Y
—
—
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
Fundamentals
Market cap—
Enterprise value—
Revenue (TTM)—
Gross profit—
EBITDA—
Net income—
EPS (TTM)—
Free cash flow—
Total cash—
Total debt—
Book value / share—
Shares outstanding—
Float—
Short % of float—
Dividend yield—
Beta (5Y)—
Valuation & profitability ratios
Trailing P/E—
Forward P/E—
PEG ratio—
Price / sales—
Price / book—
EV / revenue—
EV / EBITDA—
Gross margin—
Operating margin—
Profit margin—
Return on equity—
Return on assets—
Debt / equity—
Current ratio—
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Financial statements
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Total revenue | $866.99M | $798.37M | $1.23B | $952.58M | +8.6% |
| Operating revenue | $866.99M | $798.37M | $1.23B | $952.58M | +8.6% |
| Cost of revenue | $78.97M | $117.81M | $377.96M | $243.97M | -33.0% |
| Gross profit | $788.02M | $680.56M | $852.24M | $708.60M | +15.8% |
| Research & development | $38.60M | $78.50M | $20.00M | — | -50.8% |
| Selling, general & admin | $279.52M | $234.09M | $392.91M | $297.89M | +19.4% |
| Total operating expense | $323.10M | $314.44M | $399.95M | $305.37M | +2.8% |
| Operating income | $464.91M | $366.12M | $452.29M | $403.23M | +27.0% |
| Net interest income | $66.42M | $61.76M | $47.12M | $41.68M | +7.5% |
| Pre-tax income | $538.32M | $428.44M | $538.49M | $393.19M | +25.6% |
| Tax provision | $17.45M | -$14.55M | $57.39M | $46.09M | +219.9% |
| Net income | $594.71M | $444.25M | $481.11M | $347.09M | +33.9% |
| Net income to common | $594.71M | $444.25M | $481.11M | $347.09M | +33.9% |
| Basic EPS | 5.95 | 4.45 | 4.80 | 3.44 | +33.7% |
| Diluted EPS | 5.90 | 4.42 | 4.80 | 3.44 | +33.5% |
| EBIT | $539.00M | $429.31M | $539.36M | $394.53M | +25.5% |
| EBITDA | $558.50M | $446.64M | $555.90M | $408.36M | +25.0% |
| Basic shares | 99.91M | 99.91M | 100.27M | 100.74M | 0.0% |
| Diluted shares | 100.84M | 100.49M | 100.29M | 100.76M | +0.3% |
| Line item | 2025 | 2024 | 2023 | 2022 | 2021 | YoY |
|---|---|---|---|---|---|---|
| Cash & equivalents | $114.11M | $124.89M | $178.05M | $277.83M | — | -8.6% |
| Cash & short-term investments | $967.52M | $1.19B | $878.98M | $894.67M | — | -18.6% |
| Accounts receivable | $125.44M | $167.63M | $193.52M | $165.29M | — | -25.2% |
| Inventory | $2.28M | $1.80M | $3.58M | $12.70M | — | +26.5% |
| Total current assets | $1.33B | $1.45B | $1.16B | $1.15B | — | -8.1% |
| Property, plant & equipment | $335.36M | $262.91M | $183.04M | $145.25M | — | +27.6% |
| Goodwill & intangibles | $1.30B | $821.16M | $653.68M | $600.76M | — | +58.5% |
| Total assets | $3.50B | $3.03B | $2.61B | $2.28B | — | +15.8% |
| Total current liabilities | $180.30M | $229.81M | $171.50M | $208.68M | — | -21.5% |
| Total debt | $26.04M | $20.15M | — | $28.46M | $46.88M | +29.2% |
| Total liabilities | $213.46M | $252.38M | $210.28M | $244.87M | — | -15.4% |
| Retained earnings | $567.98M | $439.02M | $450.04M | $342.50M | — | +29.4% |
| Shareholder equity | $3.29B | $2.77B | $2.40B | $2.03B | — | +18.6% |
| Working capital | $1.15B | $1.22B | $991.31M | $945.47M | — | -5.6% |
| Net tangible assets | $1.99B | $1.95B | $1.75B | $1.43B | — | +1.8% |
| Shares issued | 99.91M | 99.91M | 99.91M | 100.77M | — | 0.0% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Net income | $594.71M | $444.25M | $481.11M | $346.49M | +33.9% |
| Depreciation & amortisation | $19.50M | $17.33M | $16.55M | $13.83M | +12.5% |
| Change in working capital | $59.40M | $38.47M | -$43.76M | -$73.75M | +54.4% |
| Operating cash flow | $590.88M | $521.30M | $610.88M | $406.03M | +13.3% |
| Capital expenditure | -$612.76M | -$347.46M | -$330.81M | -$256.11M | -76.4% |
| Investing cash flow | -$474.58M | -$470.55M | -$607.35M | -$335.61M | -0.9% |
| Share buybacks | -$22.42M | $0 | $0 | -$99.99M | — |
| Dividends paid | -$99.91M | -$99.91M | -$99.91M | -$100.74M | 0.0% |
| Financing cash flow | -$127.07M | -$103.92M | -$103.31M | -$204.18M | -22.3% |
| Free cash flow | -$21.88M | $173.84M | $280.07M | $149.93M | -112.6% |
| End cash position | $114.11M | $124.89M | $178.05M | $277.83M | -8.6% |
| Line item | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | YoY |
|---|---|---|---|---|---|---|
| Total revenue | $191.11M | $74.88M | $349.07M | $216.73M | $180.09M | +155.2% |
| Operating revenue | $191.11M | $74.88M | $349.07M | $216.73M | $180.09M | +155.2% |
| Cost of revenue | $13.85M | -$74.89M | $54.61M | $52.80M | $13.99M | +118.5% |
| Gross profit | $177.25M | $149.77M | $294.46M | $163.94M | $166.10M | +18.3% |
| Research & development | — | — | — | $9.69M | $8.19M | — |
| Selling, general & admin | $80.95M | -$5.29M | $104.69M | $85.71M | $71.98M | +1,630.0% |
| Total operating expense | $80.67M | $46.00M | $100.38M | $91.76M | $72.38M | +75.4% |
| Operating income | $96.58M | $103.77M | $194.08M | $72.18M | $93.72M | -6.9% |
| Net interest income | $12.04M | $14.26M | $16.23M | $17.58M | $17.94M | -15.6% |
| Pre-tax income | $112.88M | $124.06M | $213.19M | $87.78M | $112.54M | -9.0% |
| Tax provision | $6.68M | -$48.38M | $19.70M | $18.83M | $1.32M | +113.8% |
| Net income | $106.20M | $246.28M | $193.49M | $68.95M | $111.80M | -56.9% |
| Net income to common | $106.20M | $246.28M | $193.49M | $68.95M | $111.80M | -56.9% |
| Basic EPS | 1.06 | — | 1.94 | — | 1.12 | — |
| Diluted EPS | 1.05 | — | 1.92 | — | 1.11 | — |
| EBIT | $113.09M | $124.21M | $213.37M | $87.97M | $112.70M | -8.9% |
| EBITDA | $126.27M | $130.03M | $218.72M | $88.35M | $129.45M | -2.9% |
| Basic shares | 100.19M | — | 99.74M | — | 99.82M | — |
| Diluted shares | 101.14M | — | 100.78M | — | 100.72M | — |
| Line item | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | YoY |
|---|---|---|---|---|---|---|---|
| Cash & equivalents | $30.01M | $114.11M | $122.81M | $146.97M | $217.28M | — | -73.7% |
| Cash & short-term investments | $973.00M | $967.52M | $977.95M | $1.13B | $1.17B | — | +0.6% |
| Accounts receivable | $101.84M | $125.44M | $76.40M | $90.97M | $87.60M | — | -18.8% |
| Inventory | $2.08M | $2.28M | $2.12M | $4.64M | $660.00K | — | -8.9% |
| Total current assets | $1.18B | $1.33B | $1.20B | $1.35B | $1.39B | — | -11.8% |
| Property, plant & equipment | $349.27M | $335.36M | $322.06M | $303.12M | $284.69M | — | +4.1% |
| Goodwill & intangibles | $1.47B | $1.30B | $1.18B | $1.05B | $910.21M | — | +13.1% |
| Total assets | $3.64B | $3.50B | $3.30B | $3.19B | $3.12B | — | +4.0% |
| Total current liabilities | $195.86M | $180.30M | $206.81M | $290.12M | $204.21M | — | +8.6% |
| Total debt | — | $26.04M | — | — | — | $20.15M | — |
| Total liabilities | $230.69M | $213.46M | $237.60M | $316.32M | $226.55M | — | +8.1% |
| Retained earnings | $674.18M | $567.98M | $347.44M | $154.79M | $551.58M | — | +18.7% |
| Shareholder equity | $3.41B | $3.29B | $3.06B | $2.88B | $2.89B | — | +3.7% |
| Working capital | $980.75M | $1.15B | $996.52M | $1.06B | $1.19B | — | -15.0% |
| Net tangible assets | $1.94B | $1.99B | $1.89B | $1.82B | $1.98B | — | -2.4% |
| Shares issued | 99.91M | 99.91M | 99.91M | 99.91M | 99.91M | — | 0.0% |
| Line item | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | YoY |
|---|---|---|---|---|---|---|---|
| Net income | $106.20M | $246.28M | $193.49M | $68.95M | $111.80M | — | -56.9% |
| Depreciation & amortisation | $13.17M | $5.82M | $5.36M | -$13.93M | $16.74M | — | +126.4% |
| Stock-based compensation | $11.33M | — | — | $11.88M | $7.57M | — | — |
| Change in working capital | $29.45M | -$34.20M | $41.71M | -$276.00K | $44.86M | — | +186.1% |
| Operating cash flow | $163.49M | $103.81M | $237.15M | $98.60M | $151.11M | — | +57.5% |
| Capital expenditure | -$180.67M | -$173.84M | -$136.47M | -$166.15M | -$136.03M | — | -3.9% |
| Investing cash flow | -$246.44M | -$111.54M | -$137.77M | -$167.29M | -$57.77M | — | -120.9% |
| Share buybacks | — | $0 | -$22.42M | — | — | — | — |
| Dividends paid | — | $0 | -$99.91M | — | — | $0 | — |
| Financing cash flow | -$1.16M | -$959.00K | -$123.54M | -$1.62M | -$950.00K | — | -21.2% |
| Free cash flow | -$17.18M | -$70.03M | $100.68M | -$67.55M | $15.09M | — | +75.5% |
| End cash position | $30.01M | $114.11M | $122.81M | $146.97M | $217.28M | — | -73.7% |
Analyst targets & ownership
Mean target—
High target—
Low target—
Implied upside—
Analyst count—
Consensus—
Strong buy / Buy— / —
Hold—
Sell / Strong sell— / —
Held by insiders—
Held by institutions—
Institutions holding—
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals
SMA 10
259.50
-0.31% from price
SMA 20
254.61
+1.61% from price
SMA 50
238.96
+8.26% from price
SMA 100
246.54
+4.93% from price
SMA 200
246.92
+4.77% from price
EMA 12
256.66
+0.79% from price
EMA 26
250.99
+3.07% from price
EMA 50
246.16
+5.09% from price
RSI (14)
59.3
Neutral
MACD (12,26,9)
5.67
Hist -0.66
ATR (14)
8.14
3.14% of price
Realised vol 30D
29.3%
Annualised
Bollinger upper
269.49
20, 2σ
Bollinger lower
239.73
20, 2σ
50 / 200 cross
Death
238.96 vs 246.92
Trend bias
Above 200
+4.77%
Risk profile
Beta vs SPY
0.38
Less volatile than market
Correlation to SPY
0.14
Largely independent
Realised vol 30D
29.3%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-25.8%
Peak to trough
Max drawdown 5Y
-62.7%
Peak to trough
ATR 14
8.14
3.14% of price
Beta (reported)
—
5Y monthly, from filing
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