CKNHF

Clarkson PLC
OTC Markets OTCPKUSDEQUITY Industrials DELAYED
Last price
65.89
▼ 1.64 (2.43%)
MARKET ·

Price

1D H L Range Vol
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Open
Prev close
67.53
Day high
65.89
Day low
65.89
Volume
39
Market cap
$2.02B
P/E (TTM)
19.32
52W range
47.12 – 68.66

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
+1.67% +2.8%
1M
+11.49% +8.2%
3M
+4.34% +1.9%
6M
+21.64% +9.7%
YTD
+33.25% +21.3%
1Y
+40.12% +20.0%
3Y
+103.47% +28.5%
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 CKNHF 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
3.47M
Total on file

Insider transactions

Account required
DateInsiderAction SharesValueHeld
Jun 17, 26
Cotzias (Constantin)
BUY 1.13K $66.09K Direct
May 14, 26
Woyda (Jeffrey David)
SELL 60.00K $3.84M Direct
May 13, 26
Woyda (Jeffrey David)
0 Direct
May 13, 26
Woyda (Jeffrey David)
SELL 21.81K $1.41M Direct
May 13, 26
Case (Andrew Leigh)
0 Direct
Apr 23, 26
Computershare Trustees (Jersey) Ltd.
311.93K Direct
Apr 20, 26
Case (Andrew Leigh)
13.49K Direct
Apr 20, 26
Case (Andrew Leigh)
SELL 6.30K $409.19K Direct
Apr 20, 26
Computershare Trustees (Jersey) Ltd.
0 Direct
Apr 20, 26
Woyda (Jeffrey David)
3.49K Direct
Apr 20, 26
Woyda (Jeffrey David)
SELL 1.65K $106.76K Direct
Apr 20, 26
Woyda (Jeffrey David)
4.64K Direct
Apr 20, 26
Woyda (Jeffrey David)
SELL 2.21K $143.09K Direct
Mar 19, 26
Cotzias (Constantin)
BUY 1.10K $68.12K 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

10 reporting
NameRelationShares heldLatest
Case (Andrew Leigh)
622.18K Holding
Computershare Trustees (Jersey) Ltd.
687.98K Decrease
Cotzias (Constantin)
6.75K Bought
Fidelity Management & Research Company
1.49M Annual Return
Hollingworth (Laurence)
15.00K Bought
Invesco, Ltd.
974.23K Annual Return
Lindsell Train, Ltd.
1.57M Holding
RS Platou Holdings AS
1.21M Annual Return
Royal London Asset Management Ltd
1.28M Decrease
Woyda (Jeffrey David)
57.57K Sold

Fundamentals

TTM · reported
Market cap$2.02B
Enterprise value$1.85B
Revenue (TTM)$747.10M
Gross profit$703.60M
EBITDA$110.00M
Net income$77.70M
EPS (TTM)$3.41
Free cash flow$102.71M
Total cash$339.50M
Total debt$59.40M
Book value / share$23.88
Shares outstanding30.72M
Float23.88M
Short % of float
Dividend yield2.23%
Beta (5Y)0.70

Valuation & profitability ratios

Account required
Trailing P/E19.32
Forward P/E
PEG ratio
Price / sales
Price / book2.76
EV / revenue2.48
EV / EBITDA16.83
Gross margin94.18%
Operating margin13.83%
Profit margin10.40%
Return on equity15.28%
Return on assets7.22%
Debt / equity10.80
Current ratio1.69
Free account required

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

Financial statements

As reported · 5 years · 3 quarters
Blank means not reported, not zero
Line item2025202420232022YoY
Total revenue $631.40M$661.40M$639.40M$603.80M -4.5%
Operating revenue $631.40M$661.40M$639.40M$603.80M -4.5%
Cost of revenue $39.10M$33.70M$30.40M$21.80M +16.0%
Gross profit $592.30M$627.70M$609.00M$582.00M -5.6%
Selling, general & admin $514.30M$526.00M$508.80M$481.20M -2.2%
Total operating expense $515.30M$526.80M$509.30M$481.40M -2.2%
Operating income $77.00M$100.90M$99.70M$100.60M -23.7%
Net interest income $12.40M$13.50M$8.90M-$100.00K -8.1%
Pre-tax income $86.70M$112.10M$108.80M$100.10M -22.7%
Tax provision $20.10M$25.80M$23.00M$20.50M -22.1%
Net income $65.70M$84.90M$83.80M$75.60M -22.6%
Net income to common $65.70M$84.90M$83.80M$75.60M -22.6%
Basic EPS 2.142.772.752.48 -22.8%
Diluted EPS 2.132.752.742.46 -22.6%
EBIT $88.50M$113.60M$110.50M$102.00M -22.1%
EBITDA $110.50M$133.80M$130.00M$119.80M -17.4%
Basic shares 30.70M30.70M30.50M30.50M 0.0%
Diluted shares 30.90M30.90M30.70M30.70M 0.0%

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 $0
Next quarter $0
Current year $773.08M +22.4%
Next year $794.84M +2.8%

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 insiders11.21%
Held by institutions55.82%
Institutions holding138
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
67.50
-2.38% from price
SMA 20
65.80
+4.35% from price
SMA 50
62.18
+10.42% from price
SMA 100
63.19
+4.27% from price
SMA 200
58.82
+16.73% from price
EMA 12
67.02
-1.69% from price
EMA 26
65.35
+0.83% from price
EMA 50
63.92
+3.09% from price
RSI (14)
82.1
Overbought
MACD (12,26,9)
1.67
Hist 0.07
ATR (14)
0.41
0.60% of price
Realised vol 30D
26.7%
Annualised
Bollinger upper
70.30
20, 2σ
Bollinger lower
61.29
20, 2σ
50 / 200 cross
Golden
62.18 vs 58.82
Trend bias
Above 200
+16.73%

Options chain

Account required
Expiry
Spot 65.89
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
0.10
Less volatile than market
Correlation to SPY
0.06
Largely independent
Realised vol 30D
26.7%
Annualised
Market vol 1Y
12.8%
SPY, annualised
Max drawdown 1Y
-15.3%
Peak to trough
Max drawdown 5Y
-52.1%
Peak to trough
ATR 14
0.41
0.60% of price
Beta (reported)
0.70
5Y monthly, from filing

Dividends & splits

Declared · from the issuer
Forward rate$1.53 / yr
Forward yield2.23%
5-year avg yield2.75%
Payout ratio44.73%
Ex-dividend dateAug 27, 2026
Next pay date
Last split
Split date

Headlines

CKNHF · links out to the publisher

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