CHEOF

Cochlear Limited
OTC Markets OTCPKUSDEQUITY Healthcare DELAYED
Last price
96.00
■ 0.00 (0.00%)
MARKET ·

Price

Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
96.00
Prev close
96.00
Day high
96.00
Day low
96.00
Volume
76
Market cap
$6.28B
P/E (TTM)
60.00
52W range
64.39 – 207.71

Day trading desk

Current session · delayed
Gap from prior close
0.00%
Prior close 96.00
VWAP
Relative volume
0.00×
Quiet session
Session range
96.00 – 96.00
Position in range
ATR (14D)
0.83
0.86% of price
Prior day high
96.00
PDH
Prior day low
96.00
PDL
Bid / ask spread
Quote not published
Session volume
Avg 1.25K

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
+3.23% +4.6%
1M
+21.60% +17.9%
3M
+42.64% +39.5%
6M
-46.86% -57.9%
YTD
-43.05% -55.3%
1Y
-47.55% -67.6%
3Y
-40.54% -114.7%
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 CHEOF 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
415.28K
Total on file

Insider transactions

Account required
DateInsiderAction SharesValueHeld
Feb 19, 26
Robinson (Bruce Gregory)
Director (Non-Executive)
BUY 253 $35.40K Direct
Feb 18, 26
Penrose (Karen Lee Collett)
Independent Non-Executive Director
BUY 100 $14.17K Direct
Feb 16, 26
Freudenstein (Richard John)
Director (Non-Executive)
BUY 8 $1.16K Direct
Feb 16, 26
Freudenstein (Richard John)
Director (Non-Executive)
BUY 232 $33.57K Direct
Feb 16, 26
Freudenstein (Richard John)
Director (Non-Executive)
BUY 30 $4.29K Direct
Feb 16, 26
Freudenstein (Richard John)
Director (Non-Executive)
BUY 215 $30.78K Direct
Sep 4, 25
Howitt (Diggory William)
Chief Executive Officer
SELL 3.10K $609.32K Direct
Sep 4, 25
Howitt (Diggory William)
Chief Executive Officer
SELL 849 $165.94K Direct
Aug 29, 25
Howitt (Diggory William)
Chief Executive Officer
BUY 3.95K $600.58K Direct
Aug 28, 25
Del Prado (Michael)
Independent Non-Executive Director
BUY 75 $130 Direct
Aug 27, 25
Clarke (Caroline)
Director (Non-Executive)
BUY 60 $11.74K Direct
Aug 25, 25
Freudenstein (Richard John)
Director (Non-Executive)
336 Direct
Aug 22, 25
Clarke (Caroline)
Director (Non-Executive)
BUY 135 $26.49K Direct
Aug 21, 25
Clarke (Caroline)
Director (Non-Executive)
BUY 43 $8.30K 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.

Free account required

Officer and director trades in their own stock, straight from Form 4 filings.

Insider holders

8 reporting
NameRelationShares heldLatest
Clarke (Caroline)
Director (Non-Executive) 418 Purchase
Del Prado (Michael)
Independent Non-Executive Director 1.02K Purchase
Freudenstein (Richard John)
Director (Non-Executive) 344 Purchase
Howitt (Diggory William)
Chief Executive Officer 64.99K Sale
Janssen (Jan)
Chief Technology Officer 9.57K Other
McLoughlin (Christine Frances)
Director (Non-Executive) 2.60K Purchase
Penrose (Karen Lee Collett)
Independent Non-Executive Director 1.52K Purchase
Robinson (Bruce Gregory)
Director (Non-Executive) 1.44K Purchase

Fundamentals

TTM · reported
Market cap$6.28B
Enterprise value$6.30B
Revenue (TTM)$2.35B
Gross profit$1.66B
EBITDA$479.90M
Net income$147.30M
EPS (TTM)$1.60
Free cash flow$313.59M
Total cash$187.70M
Total debt$212.70M
Book value / share$18.95
Shares outstanding65.40M
Float65.14M
Short % of float
Dividend yield1.92%
Beta (5Y)0.26

Valuation & profitability ratios

Account required
Trailing P/E60.00
Forward P/E
PEG ratio
Price / sales
Price / book5.07
EV / revenue2.69
EV / EBITDA13.14
Gross margin70.69%
Operating margin14.33%
Profit margin6.27%
Return on equity7.98%
Return on assets9.71%
Debt / equity12.22
Current ratio2.15
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Financial statements

As reported · 5 years · 1 quarters
Blank means not reported, not zero
Line item20262025202420232022YoY
Total revenue $2.35B$2.34B$2.24B$1.94B +0.2%
Operating revenue $2.35B$2.34B$2.24B$1.94B +0.2%
Cost of revenue $688.00M$615.20M$562.10M$488.00M +11.8%
Gross profit $1.66B$1.73B$1.67B$1.45B -4.0%
Research & development $323.20M$291.50M$277.00M$244.90M +10.9%
Selling, general & admin $1.02B$939.90M$897.60M$810.40M +8.8%
Total operating expense $1.45B$1.32B$1.26B$1.14B +9.7%
Operating income $209.20M$406.10M$414.00M$311.90M -48.5%
Net interest income -$3.00M$700.00K$9.80M$7.10M -528.6%
Pre-tax income $213.90M$518.50M$484.80M$396.60M -58.7%
Tax provision $66.60M$129.60M$128.00M$96.00M -48.6%
Net income $147.30M$388.90M$356.80M$300.60M -62.1%
Net income to common $147.30M$388.90M$356.80M$300.60M -62.1%
Basic EPS 5.945.454.574.40
Diluted EPS 5.945.434.564.40
EBIT $227.10M$529.50M$494.00M$406.00M -57.1%
EBITDA $331.80M$619.90M$578.90M$486.90M -46.5%
Basic shares 65.44M65.54M65.76M65.77M
Diluted shares 65.44M65.71M65.91M65.77M

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 $0
Next quarter $0
Current year $2.37B +1.1%
Next year $2.51B +6.1%

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 insiders0.64%
Held by institutions64.87%
Institutions holding287
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
92.80
+3.45% from price
SMA 20
88.96
+7.91% from price
SMA 50
83.54
+14.92% from price
SMA 100
84.92
+13.04% from price
SMA 200
126.58
-24.16% from price
EMA 12
92.07
+4.27% from price
EMA 26
88.59
+8.37% from price
EMA 50
86.63
+10.82% from price
RSI (14)
81.1
Overbought
MACD (12,26,9)
3.48
Hist 0.51
ATR (14)
0.83
0.86% of price
Realised vol 30D
36.4%
Annualised
Bollinger upper
97.97
20, 2σ
Bollinger lower
79.96
20, 2σ
50 / 200 cross
Death
83.54 vs 126.58
Trend bias
Below 200
-24.16%

Options chain

Account required
ExpirySpot 96.00
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
-0.45
Less volatile than market
Correlation to SPY
-0.09
Largely independent
Realised vol 30D
36.4%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-69.0%
Peak to trough
Max drawdown 5Y
-72.9%
Peak to trough
ATR 14
0.83
0.86% of price
Beta (reported)
0.26
5Y monthly, from filing

Dividends & splits

Declared · from the issuer
Forward rate$1.84 / yr
Forward yield1.92%
5-year avg yield1.43%
Payout ratio190.94%
Ex-dividend dateSep 21, 2026
Next pay dateApr 12, 2018
Last split
Split date

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.