DDR.AX
Dicker Data Limited
ASXAUDEQUITY
Technology
DELAYED
Last price
12.50
▼ 0.30 (2.34%)
MARKET · —
Price
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Open
12.73
Prev close
12.80
Day high
12.75
Day low
12.50
Volume
271.22K
Market cap
$2.27B
P/E (TTM)
26.60
52W range
8.28 – 13.24
Trailing performance
Returnvs SPY
1W
-2.87%
-1.5%
1M
+0.73%
-3.0%
3M
+38.89%
+35.8%
6M
+21.71%
+10.6%
YTD
+21.48%
+9.2%
1Y
+40.61%
+20.6%
3Y
+48.63%
-25.5%
5Y
-14.91%
—
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 DDR.AX 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
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
63.07M
Total on file
Insider transactions
| Date | Insider | Action | Shares | Value | Held |
|---|---|---|---|---|---|
| Jun 11, 26 | Ralph (Leanne) Former |
— | 3.55K | — | Direct |
| May 1, 26 | Mitnovetski (Vladimir) Chief Executive Officer |
BUY | 10.00K | $65.73K | Direct |
| Mar 20, 26 | Mitnovetski (Vladimir) Chief Executive Officer |
BUY | 5.00K | $30.55K | Direct |
| Mar 20, 26 | Mitnovetski (Vladimir) Chief Executive Officer |
BUY | 5.00K | $30.02K | Direct |
| Mar 6, 26 | Derwin (Marcus) Director (Non-Executive) |
BUY | 8.56K | $52.32K | Direct |
| Mar 5, 26 | Mitnovetski (Vladimir) Chief Executive Officer |
BUY | 5.00K | $31.53K | Direct |
| Mar 5, 26 | Mitnovetski (Vladimir) Chief Executive Officer |
BUY | 5.00K | $29.88K | Direct |
| Mar 4, 26 | Stojcevski (Mary) Chief Financial Officer |
BUY | 2.00K | $12.45K | Direct |
| Feb 27, 26 | Mitnovetski (Vladimir) Chief Executive Officer |
BUY | 10.63K | $76.06K | Direct |
| Dec 31, 25 | Mitnovetski (Vladimir) Chief Executive Officer |
— | 20.63K | — | Direct |
| Nov 17, 25 | Mitnovetski (Vladimir) Chief Executive Officer |
BUY | 5.66K | $36.02K | Direct |
| Nov 13, 25 | Mitnovetski (Vladimir) Chief Executive Officer |
BUY | 15.00K | $97.90K | Direct |
| Nov 10, 25 | Mitnovetski (Vladimir) Chief Executive Officer |
BUY | 25.00K | $165.82K | Direct |
| Aug 29, 25 | Mitnovetski (Vladimir) Chief Executive Officer |
BUY | 25.00K | $142.51K | 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 |
|---|---|---|---|
Derwin (Marcus) |
Director (Non-Executive) | 8.56K | Purchase |
Dicker (David John) |
Former | 0 | Other |
Mitnovetski (Vladimir) |
Chief Executive Officer | 1.10M | Purchase |
Ralph (Leanne) |
Former | 0 | Other |
Stojcevski (Mary) |
Chief Financial Officer | 357.33K | Purchase |
Welch (Ian) |
Director (Non-Executive) | 100.00K | Other |
Fundamentals
Market cap$2.27B
Enterprise value$2.57B
Revenue (TTM)$2.57B
Gross profit$354.25M
EBITDA$155.40M
Net income$85.59M
EPS (TTM)$0.47
Free cash flow$90.31M
Total cash$66.42M
Total debt$373.93M
Book value / share$1.42
Shares outstanding181.38M
Float116.29M
Short % of float—
Dividend yield3.68%
Beta (5Y)0.55
Valuation & profitability ratios
Trailing P/E26.60
Forward P/E20.99
PEG ratio—
Price / sales—
Price / book8.80
EV / revenue1.00
EV / EBITDA16.52
Gross margin13.81%
Operating margin5.82%
Profit margin3.34%
Return on equity33.78%
Return on assets8.24%
Debt / equity145.49
Current ratio1.55
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Financial statements
| Line item | 2025 | 2024 | 2023 | 2022 | 2021 | YoY |
|---|---|---|---|---|---|---|
| Total revenue | $2.56B | $2.27B | $2.26B | $3.10B | — | +12.6% |
| Operating revenue | $2.56B | $2.27B | $2.26B | $3.10B | — | +12.6% |
| Cost of revenue | $2.21B | $1.95B | $1.94B | $2.82B | — | +13.5% |
| Gross profit | $347.67M | $324.17M | $315.54M | $283.66M | — | +7.2% |
| Selling, general & admin | $159.67M | $146.98M | $141.89M | $130.58M | — | +8.6% |
| Total operating expense | $213.81M | $196.59M | $187.03M | $168.42M | — | +8.8% |
| Operating income | $133.85M | $127.58M | $128.51M | $115.24M | — | +4.9% |
| Net interest income | -$21.06M | -$23.10M | -$19.43M | -$10.58M | — | +8.8% |
| Pre-tax income | $122.16M | $113.19M | $116.41M | $104.85M | — | +7.9% |
| Tax provision | $36.58M | $34.50M | $34.27M | $31.81M | — | +6.0% |
| Net income | $85.59M | $78.69M | $82.14M | $73.05M | — | +8.8% |
| Net income to common | $85.59M | $78.69M | $82.14M | $73.05M | — | +8.8% |
| Basic EPS | 0.47 | — | 0.46 | 0.42 | 0.43 | — |
| Diluted EPS | 0.47 | 0.44 | 0.46 | 0.42 | — | +8.6% |
| EBIT | $143.86M | $137.82M | $136.84M | $115.98M | — | +4.4% |
| EBITDA | $157.51M | $151.97M | $150.81M | $128.28M | — | +3.6% |
| Basic shares | 180.69M | — | 180.18M | 174.76M | 172.55M | — |
| Diluted shares | 180.69M | — | 180.18M | 174.76M | 172.55M | — |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $66.42M | $45.81M | $11.61M | $12.26M | +45.0% |
| Cash & short-term investments | $66.42M | $45.81M | $11.61M | $12.26M | +45.0% |
| Accounts receivable | $549.29M | $516.46M | $485.10M | $521.98M | +6.4% |
| Inventory | $312.44M | $286.72M | $218.88M | $261.70M | +9.0% |
| Total current assets | $950.82M | $856.74M | $716.16M | $855.75M | +11.0% |
| Property, plant & equipment | $105.13M | $111.32M | $114.67M | $101.17M | -5.6% |
| Goodwill & intangibles | $86.60M | $90.33M | $94.46M | $95.97M | -4.1% |
| Total assets | $1.15B | $1.06B | $927.03M | $1.07B | +8.2% |
| Total current liabilities | $613.50M | $545.93M | $647.54M | $752.56M | +12.4% |
| Current debt | $99.39M | $106.57M | $300.86M | $241.68M | -6.7% |
| Long-term debt | $260.00M | $245.00M | $4.17M | $50.00M | +6.1% |
| Total debt | $373.93M | $369.14M | $319.15M | $310.88M | +1.3% |
| Total liabilities | $892.13M | $812.18M | $671.70M | $836.60M | +9.8% |
| Retained earnings | $38.98M | $32.88M | $40.77M | $17.17M | +18.5% |
| Shareholder equity | $257.02M | $249.72M | $255.34M | $230.15M | +2.9% |
| Working capital | $337.31M | $310.81M | $68.62M | $103.19M | +8.5% |
| Net tangible assets | $170.43M | $159.38M | $160.88M | $230.15M | +6.9% |
| Shares issued | 180.82M | 180.55M | 180.29M | 180.09M | +0.1% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Capital expenditure | -$3.05M | -$3.98M | -$14.15M | -$11.41M | +23.3% |
| Investing cash flow | -$2.96M | -$3.86M | -$18.81M | -$32.30M | +23.2% |
| Dividends paid | -$77.07M | -$83.94M | -$56.73M | -$91.32M | +8.2% |
| Financing cash flow | -$73.90M | -$37.88M | -$51.97M | $36.02M | -95.1% |
| Free cash flow | $94.41M | $71.96M | $55.97M | -$10.27M | +31.2% |
| End cash position | $66.42M | $45.81M | $11.61M | $12.26M | +45.0% |
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 | 2025-12-31 | 2024-12-31 | YoY |
|---|---|---|---|
| Cash & equivalents | $66.42M | $45.81M | +45.0% |
| Cash & short-term investments | $66.42M | $45.81M | +45.0% |
| Accounts receivable | $549.29M | $516.46M | +6.4% |
| Inventory | $312.44M | $286.72M | +9.0% |
| Total current assets | $950.82M | $856.74M | +11.0% |
| Property, plant & equipment | $105.13M | $111.32M | -5.6% |
| Goodwill & intangibles | $86.60M | $90.33M | -4.1% |
| Total assets | $1.15B | $1.06B | +8.2% |
| Total current liabilities | $613.50M | $545.93M | +12.4% |
| Current debt | $99.39M | $106.57M | -6.7% |
| Long-term debt | $260.00M | $245.00M | +6.1% |
| Total debt | $373.93M | $369.14M | +1.3% |
| Total liabilities | $892.13M | $812.18M | +9.8% |
| Retained earnings | $38.98M | $32.88M | +18.5% |
| Shareholder equity | $257.02M | $249.72M | +2.9% |
| Working capital | $337.31M | $310.81M | +8.5% |
| Net tangible assets | $170.43M | $159.38M | +6.9% |
| Shares issued | 180.82M | 180.55M | +0.1% |
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 | 0.58 | 7 | $4.26B | +9.8% |
| Next year | 0.60 | 7 | $4.53B | +6.3% |
Analyst targets & ownership
Mean target$11.95
High target$13.70
Low target$10.60
Implied upside-4.40%
Analyst count8
ConsensusBUY
Strong buy / Buy3 / 3
Hold2
Sell / Strong sell0 / 0
Held by insiders34.88%
Held by institutions19.34%
Institutions holding58
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals
SMA 10
12.81
-2.41% from price
SMA 20
12.75
-2.00% from price
SMA 50
12.34
+1.26% from price
SMA 100
10.89
+14.76% from price
SMA 200
10.38
+20.47% from price
EMA 12
12.75
-1.92% from price
EMA 26
12.59
-0.70% from price
EMA 50
12.15
+2.88% from price
RSI (14)
48.3
Neutral
MACD (12,26,9)
0.16
Hist -0.07
ATR (14)
0.29
2.33% of price
Realised vol 30D
25.6%
Annualised
Bollinger upper
13.26
20, 2σ
Bollinger lower
12.25
20, 2σ
50 / 200 cross
Golden
12.34 vs 10.38
Trend bias
Above 200
+20.47%
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
0.10
Largely independent
Realised vol 30D
25.6%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-22.1%
Peak to trough
Max drawdown 5Y
-52.0%
Peak to trough
ATR 14
0.29
2.33% of price
Beta (reported)
0.55
5Y monthly, from filing
Dividends & splits
Forward rate$0.46 / yr
Forward yield3.68%
5-year avg yield4.29%
Payout ratio92.89%
Ex-dividend dateAug 14, 2026
Next pay date—
Last split—
Split date—
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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.