EQT.AX
EQT Holdings Limited
ASXAUDEQUITY
Financial Services
DELAYED
Last price
22.10
▲ 1.88 (9.30%)
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
22.20
Prev close
20.22
Day high
23.10
Day low
22.00
Volume
226.95K
Market cap
$592.13M
P/E (TTM)
14.26
52W range
14.70 – 34.50
Day trading desk
Gap from prior close
+9.79%
Prior close 20.22
VWAP
22.16
-0.29% from price
Relative volume
2.42×
Unusually busy
Session range
5.38%
21.92 – 23.10
Position in range
15%
Near session low
ATR (14D)
1.12
5.07% of price
Prior day high
21.00
PDH
Prior day low
20.06
PDL
Bid / ask spread
—
Quote not published
Session volume
222.71K
Avg 92.19K
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
+25.21%
+26.6%
1M
+25.50%
+21.8%
3M
+45.49%
+42.4%
6M
-0.63%
-11.7%
YTD
-7.34%
-19.6%
1Y
-33.81%
-53.8%
3Y
-15.00%
-89.2%
5Y
-24.47%
—
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 EQT.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
1.85M
Total on file
Insider transactions
| Date | Insider | Action | Shares | Value | Held |
|---|---|---|---|---|---|
| Mar 2, 26 | O'Dwyer (Kelly Megan) Independent Non-Executive Director |
— | 524 | — | Direct |
| Mar 2, 26 | Schwartz (Carol Judith) Chairman of the Board |
— | 3.50K | — | Direct |
| Mar 2, 26 | Dalton (Robert) Independent Non-Executive Director |
— | 1.14K | — | Direct |
| Mar 2, 26 | Hammon (Timothy Edward Douglas) Independent Non-Executive Director |
— | 408 | — | Direct |
| Sep 1, 25 | O'Brien (Michael Joseph) Managing Director |
— | 6.73K | — | Direct |
| Aug 26, 25 | Dalton (Robert) Independent Non-Executive Director |
— | 806 | — | Direct |
| Aug 26, 25 | Hammon (Timothy Edward Douglas) Independent Non-Executive Director |
— | 403 | — | Direct |
| Aug 26, 25 | Schwartz (Carol Judith) Chairman of the Board |
— | 3.23K | — | Direct |
| Aug 26, 25 | Sedgwick (David Glenn) Independent Non-Executive Director |
— | 161 | — | Direct |
| Jun 30, 25 | Schwartz (Carol Judith) Chairman of the Board |
— | 3.23K | — | Direct |
| Jun 30, 25 | Sedgwick (David Glenn) Independent Non-Executive Director |
— | 161 | — | Direct |
| Jun 30, 25 | Westley (I C) Other Executive |
— | 5.07K | — | Direct |
| Jun 30, 25 | Dalton (Robert) Independent Non-Executive Director |
— | 807 | — | Direct |
| Jun 30, 25 | Hammon (Timothy Edward Douglas) Independent Non-Executive Director |
— | 403 | — | 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 |
|---|---|---|---|
Dalton (Robert) |
Independent Non-Executive Director | 4.49K | Purchase |
Eley (Kevin John) |
Former | 27.00K | Other |
Hammon (Timothy Edward Douglas) |
Independent Non-Executive Director | 6.48K | Purchase |
O'Brien (Michael Joseph) |
Managing Director | 162.06K | Other |
O'Dwyer (Kelly Megan) |
Independent Non-Executive Director | 5.71K | Purchase |
Robson (Catherine Anne) |
Independent Non-Executive Director | 12.20K | Purchase |
Schwartz (Carol Judith) |
Chairman of the Board | 22.50K | Purchase |
Sedgwick (David Glenn) |
Independent Non-Executive Director | 25.37K | Other |
Westley (I C) |
Other Executive | 25.26K | Other |
Fundamentals
Market cap$592.13M
Enterprise value$520.55M
Revenue (TTM)$193.04M
Gross profit$73.67M
EBITDA$70.69M
Net income$41.63M
EPS (TTM)$1.55
Free cash flow$46.86M
Total cash$230.41M
Total debt$158.88M
Book value / share$15.32
Shares outstanding26.79M
Float22.69M
Short % of float—
Dividend yield5.07%
Beta (5Y)0.13
Valuation & profitability ratios
Trailing P/E14.26
Forward P/E13.33
PEG ratio1.84
Price / sales—
Price / book1.44
EV / revenue2.70
EV / EBITDA7.36
Gross margin38.16%
Operating margin34.79%
Profit margin21.46%
Return on equity10.29%
Return on assets7.25%
Debt / equity38.71
Current ratio8.80
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Financial statements
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Total revenue | $173.11M | $165.11M | $135.80M | $107.63M | +4.8% |
| Operating revenue | $173.11M | $165.11M | $135.80M | $107.63M | +4.8% |
| Selling, general & admin | $98.10M | $102.37M | $77.66M | $52.82M | -4.2% |
| Pre-tax income | $48.80M | $32.17M | $30.85M | $37.20M | +51.7% |
| Tax provision | $14.83M | $13.10M | $13.54M | $14.53M | +13.2% |
| Net income | $33.22M | $20.71M | $18.83M | $24.23M | +60.4% |
| Net income to common | $33.22M | $20.71M | $18.83M | $24.23M | +60.4% |
| Basic EPS | 1.24 | 0.78 | 0.74 | 1.15 | +59.6% |
| Diluted EPS | 1.24 | 0.78 | 0.74 | 1.14 | +60.2% |
| EBIT | $54.40M | $36.51M | $33.63M | $39.54M | +49.0% |
| EBITDA | $61.76M | $43.88M | $39.05M | $43.93M | +40.7% |
| Basic shares | 26.74M | 26.61M | 25.47M | 21.23M | +0.5% |
| Diluted shares | 26.74M | 26.70M | 25.57M | 21.29M | +0.1% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $146.48M | $128.76M | $99.69M | $108.32M | +13.8% |
| Cash & short-term investments | $156.48M | $138.76M | $109.69M | $118.32M | +12.8% |
| Accounts receivable | $10.88M | $13.72M | $15.89M | $7.27M | -20.7% |
| Property, plant & equipment | $8.93M | $13.07M | $12.40M | $12.23M | -31.7% |
| Goodwill & intangibles | $328.76M | $330.36M | $335.84M | $205.25M | -0.5% |
| Total assets | $540.48M | $539.86M | $517.21M | $371.15M | +0.1% |
| Current debt | $8.58M | $499.00K | $419.00K | $1.70M | +1,619.4% |
| Long-term debt | $74.38M | $72.55M | $50.20M | $48.75M | +2.5% |
| Total debt | $82.96M | $73.05M | $50.62M | $50.45M | +13.6% |
| Total liabilities | $136.59M | $141.26M | $112.38M | $89.81M | -3.3% |
| Retained earnings | $9.87M | $9.97M | $18.53M | $25.69M | -1.0% |
| Shareholder equity | $403.90M | $402.09M | $405.39M | $285.27M | +0.4% |
| Net tangible assets | $75.13M | $71.73M | $69.54M | $80.03M | +4.7% |
| Shares issued | 26.76M | 26.68M | 26.51M | 21.30M | +0.3% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Capital expenditure | -$2.06M | -$6.50M | -$3.81M | -$2.27M | +68.2% |
| Investing cash flow | $2.96M | -$3.29M | -$123.53M | -$6.74M | +190.1% |
| Share buybacks | -$12.00K | -$25.00K | -$3.68M | -$25.00K | +52.0% |
| Dividends paid | -$27.93M | -$23.01M | -$22.24M | -$16.68M | -21.4% |
| Financing cash flow | -$25.44M | -$6.58M | $106.10M | -$10.53M | -286.7% |
| Free cash flow | $38.27M | $32.54M | $5.04M | $31.32M | +17.6% |
| End cash position | $146.48M | $128.76M | $99.69M | $108.32M | +13.8% |
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 | 2025-06-30 | YoY |
|---|---|---|
| Cash & equivalents | $146.48M | |
| Cash & short-term investments | $156.48M | |
| Accounts receivable | $10.88M | |
| Property, plant & equipment | $8.93M | |
| Goodwill & intangibles | $328.76M | |
| Total assets | $540.48M | |
| Current debt | $8.58M | |
| Long-term debt | $74.38M | |
| Total debt | $82.96M | |
| Total liabilities | $136.59M | |
| Retained earnings | $9.87M | |
| Shareholder equity | $403.90M | |
| Net tangible assets | $75.13M | |
| Shares issued | 26.76M |
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 | 1.60 | 4 | $203.00M | +11.2% |
| Next year | 1.66 | 4 | $203.51M | +0.3% |
Analyst targets & ownership
Mean target$26.10
High target$38.50
Low target$17.75
Implied upside18.10%
Analyst count3
ConsensusBUY
Strong buy / Buy1 / 2
Hold1
Sell / Strong sell0 / 0
Held by insiders6.89%
Held by institutions44.34%
Institutions holding32
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals
SMA 10
18.90
+16.93% from price
SMA 20
18.06
+22.35% from price
SMA 50
17.75
+24.49% from price
SMA 100
18.10
+22.11% from price
SMA 200
20.67
+6.92% from price
EMA 12
19.17
+15.26% from price
EMA 26
18.40
+20.13% from price
EMA 50
18.09
+22.18% from price
RSI (14)
73.3
Overbought
MACD (12,26,9)
0.78
Hist 0.46
ATR (14)
1.12
5.07% of price
Realised vol 30D
68.2%
Annualised
Bollinger upper
21.01
20, 2σ
Bollinger lower
15.12
20, 2σ
50 / 200 cross
Death
17.75 vs 20.67
Trend bias
Above 200
+6.92%
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
0.10
Less volatile than market
Correlation to SPY
0.03
Largely independent
Realised vol 30D
68.2%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-48.5%
Peak to trough
Max drawdown 5Y
-57.2%
Peak to trough
ATR 14
1.12
5.07% of price
Beta (reported)
0.13
5Y monthly, from filing
Dividends & splits
Forward rate$1.12 / yr
Forward yield5.07%
5-year avg yield3.83%
Payout ratio71.61%
Ex-dividend dateMar 5, 2026
Next pay date—
Last split1:1
Split dateDec 15, 1988
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PRIVATE STRATEGY · BY QUALIFICATION
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