CDRO
Codere Online Luxembourg, S.A.
NasdaqCMUSDEQUITY
Consumer Cyclical
DELAYED
Last price
9.13
▲ 0.08 (0.88%)
MARKET · —
Price
Open
9.10
Prev close
9.05
Day high
9.16
Day low
9.07
Volume
17.80K
Market cap
$415.14M
P/E (TTM)
304.33
52W range
5.18 – 10.26
Trailing performance
Returnvs SPY
1W
-0.44%
+0.9%
1M
+1.11%
-2.6%
3M
-3.69%
-6.8%
6M
+13.56%
+2.5%
YTD
+13.70%
+1.4%
1Y
+10.67%
-9.3%
3Y
+185.31%
+111.1%
5Y
—
—
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
Fundamentals
Market cap$415.14M
Enterprise value$368.52M
Revenue (TTM)$210.41M
Gross profit$185.40M
EBITDA$5.86M
Net income$1.29M
EPS (TTM)$0.03
Free cash flow$14.88M
Total cash$49.98M
Total debt$3.93M
Book value / share$0.74
Shares outstanding45.47M
Float14.80M
Short % of float2.46%
Dividend yield—
Beta (5Y)0.45
Valuation & profitability ratios
Trailing P/E304.33
Forward P/E14.82
PEG ratio—
Price / sales—
Price / book12.38
EV / revenue1.75
EV / EBITDA62.90
Gross margin88.12%
Operating margin2.60%
Profit margin0.61%
Return on equity4.89%
Return on assets4.61%
Debt / equity13.68
Current ratio1.37
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Financial statements
| Line item | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total revenue | $224.10M | $211.40M | $171.90M | $115.75M |
| Cost of revenue | $0 | $0 | $0 | $0 |
| Gross profit | $0 | $0 | $0 | $0 |
| R&D | — | — | — | — |
| SG&A | — | — | — | — |
| Operating income | — | — | — | — |
| Pre-tax income | — | — | — | — |
| Tax provision | $0 | $0 | $0 | $0 |
| Net income | $0 | $0 | $0 | $0 |
| EBIT | $0 | $0 | $0 | $0 |
| Line item | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Cash & equivalents | — | — | — | — |
| Short-term investments | — | — | — | — |
| Net receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Total current assets | — | — | — | — |
| Total assets | — | — | — | — |
| Total current liabilities | — | — | — | — |
| Long-term debt | — | — | — | — |
| Total liabilities | — | — | — | — |
| Retained earnings | — | — | — | — |
| Shareholder equity | — | — | — | — |
| Line item | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Net income | $0 | $0 | $0 | $0 |
| Depreciation | — | — | — | — |
| Change in working capital | — | — | — | — |
| Operating cash flow | — | — | — | — |
| Capital expenditure | — | — | — | — |
| Investing cash flow | — | — | — | — |
| Dividends paid | — | — | — | — |
| Buybacks | — | — | — | — |
| Financing cash flow | — | — | — | — |
| Net change in cash | — | — | — | — |
Earnings
Reported vs expected · EPS
| Quarter | Est. | Actual | Surprise |
|---|---|---|---|
| Jun 2026 | 0.05 | — | — |
| Mar 2026 | 0.05 | — | — |
| Dec 2025 | 0.08 | — | — |
| Sep 2025 | 0.06 | — | — |
Forward consensus
| Period | EPS | Analysts | Revenue | Growth |
|---|---|---|---|---|
| Current quarter | 0.09 | 2 | $61.80M | +19.8% |
| Next quarter | 0.14 | 2 | $63.60M | +4.8% |
| Current year | 0.36 | 2 | $256.90M | +14.6% |
| Next year | 0.62 | 2 | $273.30M | +6.4% |
Analyst targets & ownership
Mean target$12.67
High target$16.00
Low target$10.00
Implied upside38.74%
Analyst count3
ConsensusNONE
Strong buy / Buy0 / 2
Hold2
Sell / Strong sell0 / 0
Held by insiders67.32%
Held by institutions12.18%
Institutions holding22
Price targets, consensus spread, insider and institutional ownership.
Insider net activity
Net shares
+114.00K
Net buying
Buy transactions
8
134.00K shares
Sell transactions
5
20.00K shares
Net transactions
+13
Buys less sells
Sell : buy shares
0.1 : 1
Mixed
Insider-held shares
30.56M
Total on file
Insider transactions
| Date | Insider | Action | Shares | Value | Held |
|---|---|---|---|---|---|
| Jun 18, 26 | IGLESIAS SANCHEZ OSCAR Director |
SELL | 14.28K | $143.26K | Direct |
| Jun 16, 26 | IGLESIAS SANCHEZ OSCAR Director |
SELL | 2.81K | $28.15K | Direct |
| Jun 15, 26 | IGLESIAS SANCHEZ OSCAR Director |
SELL | 2.43K | $24.30K | Direct |
| Jun 8, 26 | IGLESIAS SANCHEZ OSCAR Director |
SELL | 50 | $500 | Direct |
| Jun 2, 26 | IGLESIAS SANCHEZ OSCAR Director |
SELL | 432 | $4.33K | Direct |
| May 5, 26 | EDREE MOSHE Director |
STOCK | 40.00K | $0 | Direct |
| May 5, 26 | GUIVISDALSKY DEBORAH Chief Operating Officer |
STOCK | 7.00K | $0 | Direct |
| May 5, 26 | SHER AVIV Chief Executive Officer |
STOCK | 30.00K | $0 | Direct |
| May 5, 26 | LOPEZ CASTANO AMALIA Officer |
STOCK | 6.00K | $0 | Direct |
| May 5, 26 | RODRIGUEZ YAIZA General Counsel |
STOCK | 7.00K | $0 | Direct |
| May 5, 26 | SHEMESH MATAN Officer |
STOCK | 7.00K | $0 | Direct |
| May 5, 26 | TELIAS ALBERTO Officer |
STOCK | 7.00K | $0 | Direct |
| May 5, 26 | ARILDSSON MARCUS KAI Chief Financial Officer |
STOCK | 30.00K | $0 | 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 |
|---|---|---|---|
ARILDSSON MARCUS KAI |
Chief Financial Officer | 28.67K | Stock Award(Grant) |
EDREE MOSHE |
Director | 366.46K | Stock Award(Grant) |
GUIVISDALSKY DEBORAH |
Chief Operating Officer | 17.72K | Stock Award(Grant) |
IGLESIAS SANCHEZ OSCAR |
Director | 104.11K | Sale |
LOPEZ CASTANO AMALIA |
Officer | 21.28K | Stock Award(Grant) |
RODRIGUEZ YAIZA |
General Counsel | 20.72K | Stock Award(Grant) |
SHEMESH MATAN |
Officer | 24.52K | Stock Award(Grant) |
SHER AVIV |
Chief Executive Officer | 74.73K | Stock Award(Grant) |
TELIAS ALBERTO |
Officer | 32.78K | Stock Award(Grant) |
Moving averages & technicals
SMA 10
9.03
+1.07% from price
SMA 20
9.10
+0.34% from price
SMA 50
9.37
-2.53% from price
SMA 100
9.22
-0.96% from price
SMA 200
8.39
+8.76% from price
EMA 12
9.07
+0.67% from price
EMA 26
9.14
-0.16% from price
EMA 50
9.21
-0.84% from price
RSI (14)
49.2
Neutral
MACD (12,26,9)
-0.07
Hist 0.02
ATR (14)
0.21
2.32% of price
Realised vol 30D
22.2%
Annualised
Bollinger upper
9.40
20, 2σ
Bollinger lower
8.80
20, 2σ
50 / 200 cross
Golden
9.37 vs 8.39
Trend bias
Above 200
+8.76%
Risk profile
Beta vs SPY
0.39
Less volatile than market
Correlation to SPY
0.16
Largely independent
Realised vol 30D
22.2%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-37.6%
Peak to trough
Max drawdown 5Y
-79.0%
Peak to trough
ATR 14
0.21
2.32% of price
Beta (reported)
0.45
5Y monthly, from filing
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.
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.
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.
Headlines
Codere Online Luxembourg, S.A. Q2 2026 Earnings Call Summary
Moby · 22d ago
Codere Online Luxembourg SA (CDRO) (Q2 2026) Earnings Call Highlights: Record Revenue and ...
GuruFocus.com · 23d ago
Codere Online Luxembourg Q2 Earnings Call Highlights
MarketBeat · 23d ago
Codere Online Reports Second Quarter 2026 Results and Raises Full Year Outlook
GlobeNewswire · 23d ago
Codere Online to Release Financial Results for the Second Quarter 2026 on July 30th
GlobeNewswire · 39d ago
Are Consumer Discretionary Stocks Lagging Codere Online Luxembourg (CDRO) This Year?
Zacks · 61d ago
Codere Online Announces 2026 Annual General Meeting of Shareholders
GlobeNewswire · 66d ago
What Makes Codere Online Luxembourg (CDRO) a New Buy Stock
Zacks · 72d ago
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.