CTW

CTW
NasdaqCMUSDEQUITY DELAYED
Last price
2.77
▲ 0.13 (4.92%)
MARKET ·

Price

1D H L Range Vol
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Open
Prev close
2.64
Day high
2.96
Day low
2.54
Volume
24.19K
Market cap
P/E (TTM)
52W range
1.10 – 3.14

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
0.00% +1.4%
1M
+20.96% +17.2%
3M
+17.37% +14.3%
6M
+84.67% +73.6%
YTD
+60.12% +47.8%
1Y
+33.82% +13.8%
3Y
-74.2%
5Y

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Free account

3 more panels on CTW open with an account.

Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.

Fundamentals

TTM · reported
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

Account required
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
Free account required

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

Financial statements

As reported · 3 years · 3 quarters
Blank means not reported, not zero
Line item202520242023YoY
Total revenue $90.37M$68.42M$62.94M +32.1%
Operating revenue $90.37M$68.42M$62.94M +32.1%
Cost of revenue $22.04M$16.21M$17.05M +36.0%
Gross profit $68.33M$52.21M$45.89M +30.9%
Research & development $5.53M$952.44K$2.91M +480.5%
Selling, general & admin $63.87M$44.60M$37.39M +43.2%
Total operating expense $69.40M$45.56M$40.31M +52.3%
Operating income -$1.07M$6.66M$5.59M -116.0%
Net interest income $494.36K$300.99K$41.03K +64.2%
Pre-tax income $4.41M$8.20M$5.24M -46.3%
Tax provision $576.77K$2.22M$1.84M -74.0%
Net income $3.83M$5.98M$3.40M -36.0%
Net income to common $3.83M$5.98M$3.40M -36.0%
Basic EPS 0.060.100.05 -36.0%
Diluted EPS 0.060.100.05 -36.0%
EBIT -$1.07M$6.66M$5.59M -116.0%
EBITDA $4.06M$10.36M$7.74M -60.8%
Basic shares 62.40M62.40M62.40M 0.0%
Diluted shares 62.40M62.40M62.40M 0.0%

Analyst targets & ownership

Account required
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
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
2.65
+4.69% from price
SMA 20
2.54
+9.21% from price
SMA 50
2.50
+10.82% from price
SMA 100
2.50
+10.75% from price
SMA 200
2.20
+26.17% from price
EMA 12
2.62
+5.69% from price
EMA 26
2.56
+8.36% from price
EMA 50
2.51
+10.33% from price
RSI (14)
60.7
Neutral
MACD (12,26,9)
0.06
Hist 0.02
ATR (14)
0.23
8.21% of price
Realised vol 30D
58.1%
Annualised
Bollinger upper
2.80
20, 2σ
Bollinger lower
2.28
20, 2σ
50 / 200 cross
Golden
2.50 vs 2.20
Trend bias
Above 200
+26.17%

Options chain

Account required
ExpirySpot 2.77
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
0.69
Less volatile than market
Correlation to SPY
0.09
Largely independent
Realised vol 30D
58.1%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-58.7%
Peak to trough
Max drawdown 5Y
-72.7%
Peak to trough
ATR 14
0.23
8.21% of price
Beta (reported)
5Y monthly, from filing

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.