CLDN.L
Caledonia Investments Ord
LSEGBpEQUITY
DELAYED
Last price
386.00
▲ 5.00 (1.31%)
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
384.00
Prev close
381.00
Day high
386.00
Day low
377.00
Volume
321.02K
Market cap
$1.97B
P/E (TTM)
14.85
52W range
312.00 – 592.46
Day trading desk
Gap from prior close
+0.79%
Prior close 381.00
VWAP
381.24
+1.25% from price
Relative volume
0.74×
Normal
Session range
2.39%
377.00 – 386.00
Position in range
100%
Near session high
ATR (14D)
8.51
2.20% of price
Prior day high
386.00
PDH
Prior day low
378.23
PDL
Bid / ask spread
—
Quote not published
Session volume
279.27K
Avg 375.87K
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
-2.65%
-1.3%
1M
+2.25%
-1.5%
3M
+6.04%
+2.9%
6M
+10.29%
-0.8%
YTD
+1.31%
-11.0%
1Y
+1.58%
-18.4%
3Y
+11,286.43%
+11,212.3%
5Y
+11,371.03%
—
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 CLDN.L open with an account.
Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.
Insider transactions
| Date | Insider | Action | Shares | Value | Held |
|---|---|---|---|---|---|
| Aug 6, 26 | Cayzer-Colvin (James Michael Beale) |
BUY | 4 | $20 | Direct |
| Aug 6, 26 | Masters (Mathew Simon Dexter) |
BUY | 15 | $78 | Direct |
| Aug 6, 26 | Memmott (Robert) |
BUY | 15 | $78 | Direct |
| Jul 27, 26 | Masters (Mathew Simon Dexter) |
BUY | 39 | $199 | Direct |
| Jul 27, 26 | Masters (Mathew Simon Dexter) |
— | 39 | — | Direct |
| Jul 27, 26 | Memmott (Robert) |
BUY | 39 | $199 | Direct |
| Jul 27, 26 | Memmott (Robert) |
— | 39 | — | Direct |
| Jul 24, 26 | Wyatt (William Penfold) |
— | 0 | — | Direct |
| Jul 24, 26 | Wyatt (William Penfold) |
— | 41.34K | — | Direct |
| Jul 24, 26 | Wyatt (William Penfold) |
SELL | 41.34K | $208.04K | Direct |
| Jul 24, 26 | Wyatt (William Penfold) |
BUY | 30.81K | $155.06K | Direct |
| Jul 24, 26 | Wyatt (William Penfold) |
BUY | 5.26K | $26.49K | Direct |
| Jul 24, 26 | Wyatt (William Penfold) |
BUY | 5.26K | $26.49K | Direct |
| Jul 24, 26 | Wyatt (William Penfold) |
BUY | 5.24K | $26.66K | 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 |
|---|---|---|---|
Caledonia Inv Plc Employee Share Trust |
— | 133.03K | Annual Return |
Cayzer (Charles William) |
— | 41.09K | Annual Return |
Cayzer Trust Company Ltd |
— | 193.41M | Holding |
Cayzer-Colvin (James Michael Beale) |
— | 2.51M | Bought |
Davison (Guy) |
— | 8.10K | Annual Return |
Howard (Claire Fitzalan) |
— | 2.00K | Annual Return |
Masters (Mathew Simon Dexter) |
— | 794.56K | Bought |
Memmott (Robert) |
— | 3.94K | Bought |
Stewart (David Coldwells) |
— | 6.94K | Annual Return |
Wyatt (William Penfold) |
— | 1.03M | Holding |
Fundamentals
Market cap$1.97B
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/E14.85
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 | 2026 | 2025 | 2024 | 2023 | YoY |
|---|---|---|---|---|---|
| Total revenue | $160.50M | $104.10M | $233.80M | $180.00M | +54.2% |
| Operating revenue | $160.50M | $104.10M | $233.80M | $180.00M | +54.2% |
| Selling, general & admin | $11.00M | $12.00M | $10.10M | $9.50M | -8.3% |
| Total operating expense | $32.40M | $37.30M | $32.40M | $30.80M | -13.1% |
| Pre-tax income | $136.10M | $66.80M | $201.40M | $149.20M | +103.7% |
| Tax provision | $900.00K | $700.00K | -$2.40M | $6.30M | +28.6% |
| Net income | $135.20M | $66.10M | $203.80M | $142.90M | +104.5% |
| Net income to common | $135.20M | $66.10M | $203.80M | $142.90M | +104.5% |
| Basic EPS | 0.26 | 0.12 | 3.75 | 2.63 | +110.6% |
| Diluted EPS | 0.26 | 0.12 | 3.69 | 0.26 | +110.2% |
| Basic shares | 522.54M | 537.21M | 54.39M | 54.29M | -2.7% |
| Diluted shares | 529.68M | 545.14M | 55.24M | 55.17M | -2.8% |
| Line item | 2026 | 2025 | 2024 | 2023 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $90.00M | $151.30M | $227.40M | $221.60M | -40.5% |
| Property, plant & equipment | $24.70M | $25.30M | $25.20M | $27.90M | -2.4% |
| Total assets | $3.00B | $2.96B | $3.00B | $3.10B | +1.3% |
| Total debt | — | — | — | $266.00M | — |
| Total liabilities | $15.60M | $26.40M | $33.60M | $297.40M | -40.9% |
| Retained earnings | $229.80M | $240.40M | $250.20M | $247.40M | -4.4% |
| Shareholder equity | $2.98B | $2.93B | $2.97B | $2.80B | +1.7% |
| Net tangible assets | $2.98B | $2.93B | $2.97B | $2.80B | +1.7% |
| Shares issued | 519.36M | 52.88M | 54.61M | 54.66M | +882.1% |
| Line item | 2026 | 2025 | 2024 | 2023 | YoY |
|---|---|---|---|---|---|
| Capital expenditure | -$200.00K | -$1.80M | -$500.00K | -$300.00K | +88.9% |
| Investing cash flow | -$6.00M | $16.70M | $258.40M | -$276.30M | -135.9% |
| Share buybacks | -$42.90M | -$67.70M | -$5.30M | -$4.00M | +36.6% |
| Dividends paid | -$47.40M | -$38.40M | -$37.00M | -$130.50M | -23.4% |
| Financing cash flow | -$92.40M | -$109.80M | -$311.50M | $129.30M | +15.8% |
| Free cash flow | $37.30M | $16.10M | $59.40M | $27.20M | +131.7% |
| End cash position | $90.00M | $151.30M | $227.40M | $221.60M | -40.5% |
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 | 2026-03-31 | 2025-09-30 | 2025-03-31 | YoY |
|---|---|---|---|---|
| Cash & equivalents | $90.00M | $105.40M | $151.30M | -14.6% |
| Property, plant & equipment | $24.70M | $24.30M | $25.30M | +1.6% |
| Total assets | $3.00B | $3.02B | $2.96B | -1.0% |
| Total liabilities | $15.60M | $13.20M | $26.40M | +18.2% |
| Retained earnings | $229.80M | $246.70M | $240.40M | -6.9% |
| Shareholder equity | $2.98B | $3.01B | $2.93B | -1.1% |
| Net tangible assets | $2.98B | $3.01B | $2.93B | -1.1% |
| Shares issued | 519.36M | 525.11M | 528.83M | -1.1% |
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 | — | — | $0 | — |
| Next year | — | — | $0 | — |
Analyst targets & ownership
Mean target$420.00
High target$420.00
Low target$420.00
Implied upside8.81%
Analyst count1
ConsensusNONE
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
391.70
-1.46% from price
SMA 20
388.93
-0.75% from price
SMA 50
378.10
+2.09% from price
SMA 100
367.69
+4.98% from price
SMA 200
365.97
+5.47% from price
EMA 12
388.57
-0.66% from price
EMA 26
386.12
-0.03% from price
EMA 50
380.13
+1.55% from price
RSI (14)
50.2
Neutral
MACD (12,26,9)
2.45
Hist -1.63
ATR (14)
8.51
2.20% of price
Realised vol 30D
12.3%
Annualised
Bollinger upper
399.06
20, 2σ
Bollinger lower
378.79
20, 2σ
50 / 200 cross
Golden
378.10 vs 365.97
Trend bias
Above 200
+5.47%
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
0.23
Less volatile than market
Correlation to SPY
0.19
Largely independent
Realised vol 30D
12.3%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-20.3%
Peak to trough
Max drawdown 5Y
-25.5%
Peak to trough
ATR 14
8.51
2.20% of price
Beta (reported)
—
5Y monthly, from filing
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