CULP

Culp, Inc.
NasdaqCMUSDEQUITY DELAYED
Last price
3.42
▲ 0.13 (3.95%)
MARKET ·

Price

Open
3.31
Prev close
3.29
Day high
3.44
Day low
3.31
Volume
11.41K
Market cap
P/E (TTM)
52W range
2.70 – 4.80

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
+3.01% +4.4%
1M
-2.56% -6.3%
3M
+12.50% +9.4%
6M
+1.79% -9.3%
YTD
-3.93% -16.2%
1Y
-15.14% -35.1%
3Y
-39.36% -113.5%
5Y

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

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.

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
3.37
+1.48% from price
SMA 20
3.44
-0.73% from price
SMA 50
3.38
+1.30% from price
SMA 100
3.25
+5.36% from price
SMA 200
3.38
+1.18% from price
EMA 12
3.39
+0.94% from price
EMA 26
3.42
+0.11% from price
EMA 50
3.38
+1.09% from price
RSI (14)
50.3
Neutral
MACD (12,26,9)
-0.03
Hist -0.02
ATR (14)
0.14
4.24% of price
Realised vol 30D
44.2%
Annualised
Bollinger upper
3.63
20, 2σ
Bollinger lower
3.26
20, 2σ
50 / 200 cross
Death
3.38 vs 3.38
Trend bias
Above 200
+1.18%

Risk profile

Daily returns · 1Y window
Beta vs SPY
0.55
Less volatile than market
Correlation to SPY
0.19
Largely independent
Realised vol 30D
44.2%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-42.6%
Peak to trough
Max drawdown 5Y
-80.7%
Peak to trough
ATR 14
0.14
4.24% of price
Beta (reported)
5Y monthly, from filing

Options chain

Account required
ExpirySpot 3.42
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.

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.