CWENE.IS

CW Enerji Mühendislik Ticaret ve Sanayi Anonim Sirketi
IstanbulTRYEQUITY Technology DELAYED
Last price
36.54
▼ 0.92 (2.46%)
MARKET ·

Price

Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
37.90
Prev close
37.46
Day high
37.90
Day low
35.80
Volume
107.20M
Market cap
$39.25B
P/E (TTM)
13.89
52W range
15.23 – 48.30

Day trading desk

Current session · delayed
Gap from prior close
+1.17%
Prior close 37.46
VWAP
36.86
-0.86% from price
Relative volume
1.54×
Unusually busy
Session range
5.87%
35.80 – 37.90
Position in range
35%
Mid range
ATR (14D)
3.16
8.64% of price
Prior day high
37.80
PDH
Prior day low
36.90
PDL
Bid / ask spread
Quote not published
Session volume
105.13M
Avg 68.16M

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
-1.62% -0.3%
1M
-7.71% -11.4%
3M
-8.13% -11.2%
6M
+15.56% +4.5%
YTD
+29.81% +17.5%
1Y
+99.44% +79.4%
3Y
-1.50% -75.7%
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 CWENE.IS 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
633.60M
Total on file

Fundamentals

TTM · reported
Market cap$39.25B
Enterprise value$48.68B
Revenue (TTM)$17.81B
Gross profit$4.95B
EBITDA$3.37B
Net income$2.82B
EPS (TTM)$2.62
Free cash flow$-2.72B
Total cash$477.37M
Total debt$9.90B
Book value / share$16.44
Shares outstanding1.08B
Float290.62M
Short % of float
Dividend yield
Beta (5Y)0.62

Valuation & profitability ratios

Account required
Trailing P/E13.89
Forward P/E
PEG ratio
Price / sales
Price / book2.21
EV / revenue2.73
EV / EBITDA14.44
Gross margin27.77%
Operating margin15.78%
Profit margin15.86%
Return on equity19.65%
Return on assets6.11%
Debt / equity55.87
Current ratio1.15
Free account required

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

Financial statements

As reported · 3 years · 6 quarters
Blank means not reported, not zero
Line item202520242023YoY
Total revenue $16.36B$13.77B$16.61B +18.8%
Operating revenue $16.36B$13.77B$16.61B +18.8%
Cost of revenue $12.30B$10.41B$12.73B +18.2%
Gross profit $4.05B$3.36B$3.88B +20.6%
Research & development $101.41M$27.97M$17.58M +262.5%
Selling, general & admin $650.95M$536.51M$349.42M +21.3%
Total operating expense $1.43B$1.12B$849.73M +27.7%
Operating income $2.62B$2.24B$3.03B +17.0%
Net interest income -$1.75B-$748.64M-$76.58M -133.5%
Pre-tax income $1.15B$746.99M$622.27M +53.8%
Tax provision -$1.07B$268.93M$75.49M -496.4%
Net income $2.22B$478.06M$546.78M +363.3%
Net income to common $2.22B$478.06M$546.78M +363.3%
Basic EPS 2.050.440.55 +363.7%
Diluted EPS 2.050.440.55 +363.7%
EBIT $2.91B$1.51B$878.94M +93.4%
EBITDA $3.61B$2.11B$1.22B +71.1%
Basic shares 1.08B1.08B1.00B 0.0%
Diluted shares 1.08B1.08B1.00B 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 $33.27B
Next year $46.57B +40.0%

Analyst targets & ownership

Account required
Mean target$60.00
High target$60.00
Low target$60.00
Implied upside64.20%
Analyst count1
ConsensusSTRONG BUY
Strong buy / Buy0 / 1
Hold0
Sell / Strong sell0 / 0
Held by insiders58.76%
Held by institutions18.25%
Institutions holding29
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
38.13
-4.16% from price
SMA 20
38.69
-5.93% from price
SMA 50
39.04
-6.76% from price
SMA 100
37.60
-2.83% from price
SMA 200
33.28
+9.37% from price
EMA 12
38.16
-4.23% from price
EMA 26
38.67
-5.51% from price
EMA 50
38.55
-5.22% from price
RSI (14)
43.9
Neutral
MACD (12,26,9)
-0.52
Hist -0.41
ATR (14)
3.16
8.67% of price
Realised vol 30D
73.1%
Annualised
Bollinger upper
44.71
20, 2σ
Bollinger lower
32.67
20, 2σ
50 / 200 cross
Golden
39.04 vs 33.28
Trend bias
Above 200
+9.37%

Options chain

Account required
ExpirySpot 36.54
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
0.68
Less volatile than market
Correlation to SPY
0.15
Largely independent
Realised vol 30D
73.1%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-22.2%
Peak to trough
Max drawdown 5Y
-72.6%
Peak to trough
ATR 14
3.16
8.67% of price
Beta (reported)
0.62
5Y monthly, from filing

Dividends & splits

Declared · from the issuer
Forward rate
Forward yield
5-year avg yield
Payout ratio0.00%
Ex-dividend dateAug 29, 2024
Next pay date
Last split107.829:100
Split dateNov 6, 2025

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.