EVT.AX
EVT Limited
ASXAUDEQUITY
Communication Services
DELAYED
Last price
14.08
▲ 0.03 (0.21%)
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
14.05
Prev close
14.05
Day high
14.10
Day low
13.80
Volume
101.68K
Market cap
$2.29B
P/E (TTM)
58.67
52W range
11.22 – 16.94
Day trading desk
Gap from prior close
-0.00%
Prior close 14.05
VWAP
14.01
+0.48% from price
Relative volume
0.57×
Quiet session
Session range
2.17%
13.80 – 14.10
Position in range
93%
Near session high
ATR (14D)
0.53
3.80% of price
Prior day high
14.23
PDH
Prior day low
13.86
PDL
Bid / ask spread
—
Quote not published
Session volume
101.68K
Avg 177.03K
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
+1.00%
+2.4%
1M
+17.43%
+13.7%
3M
+17.33%
+14.2%
6M
+8.64%
-2.4%
YTD
+12.10%
-0.2%
1Y
-3.69%
-23.7%
3Y
+14.01%
-60.2%
5Y
-4.80%
—
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 EVT.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
45.18M
Total on file
Insider transactions
| Date | Insider | Action | Shares | Value | Held |
|---|---|---|---|---|---|
| Mar 2, 26 | Grant (David Campbell) Independent Non-Executive Director |
BUY | 1.00K | $9.24K | Direct |
| Sep 2, 25 | Grant (David Campbell) Independent Non-Executive Director |
BUY | 1.00K | $8.94K | Direct |
| Sep 2, 25 | Hastings (Jane Megan) Chief Executive Officer |
SELL | 100.00K | $1.02M | Direct |
| Sep 2, 25 | Rydge (Alan Graham) Non Executive Chairman |
BUY | 100.00K | $1.02M | Direct |
| Aug 29, 25 | Rydge (Alan Graham) Non Executive Chairman |
BUY | 10.00K | $91.81K | Direct |
| Aug 29, 25 | Rydge (Alan Graham) Non Executive Chairman |
BUY | 0 | — | Indirect |
| Aug 28, 25 | Rydge (Alan Graham) Non Executive Chairman |
BUY | 7.20K | $65.54K | Direct |
| Aug 28, 25 | Webster (Jenelle Bronwyn) Independent Non-Executive Director |
BUY | 3.50K | $31.93K | Direct |
| Aug 27, 25 | Hastings (Jane Megan) Chief Executive Officer |
— | 108.95K | — | Direct |
| Sep 5, 24 | Hastings (Jane Megan) Chief Executive Officer |
SELL | 50.00K | $362.27K | Direct |
| Sep 5, 24 | Rydge (Alan Graham) Non Executive Chairman |
BUY | 50.00K | $362.27K | Direct |
| Sep 2, 24 | Rydge (Alan Graham) Non Executive Chairman |
— | 23.00K | — | 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 |
|---|---|---|---|
Grant (David Campbell) |
Independent Non-Executive Director | 12.50K | Purchase |
Hastings (Jane Megan) |
Chief Executive Officer | 176.83K | Sale |
Rydge (Alan Graham) |
Non Executive Chairman | 42.78M | Purchase |
Webster (Jenelle Bronwyn) |
Independent Non-Executive Director | 6.00K | Purchase |
Fundamentals
Market cap$2.29B
Enterprise value$3.58B
Revenue (TTM)$1.26B
Gross profit$972.40M
EBITDA$165.77M
Net income$40.11M
EPS (TTM)$0.24
Free cash flow$16.68M
Total cash$85.45M
Total debt$1.38B
Book value / share$5.82
Shares outstanding162.52M
Float106.33M
Short % of float—
Dividend yield2.56%
Beta (5Y)0.48
Valuation & profitability ratios
Trailing P/E58.67
Forward P/E34.35
PEG ratio—
Price / sales—
Price / book2.42
EV / revenue2.83
EV / EBITDA21.59
Gross margin76.93%
Operating margin11.76%
Profit margin3.17%
Return on equity4.20%
Return on assets2.41%
Debt / equity145.51
Current ratio0.31
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Financial statements
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Total revenue | $1.20B | $1.19B | $1.15B | $731.27M | +0.5% |
| Operating revenue | $1.20B | $1.19B | $1.15B | $731.27M | +0.5% |
| Cost of revenue | $287.86M | $286.19M | $277.03M | $215.99M | +0.6% |
| Gross profit | $907.48M | $902.77M | $868.59M | $515.27M | +0.5% |
| Selling, general & admin | $569.70M | $561.87M | $519.79M | $409.69M | +1.4% |
| Total operating expense | $854.56M | $840.95M | $798.67M | $676.97M | +1.6% |
| Operating income | $52.93M | $61.82M | $69.92M | -$161.70M | -14.4% |
| Net interest income | -$49.92M | -$51.15M | -$41.85M | -$41.03M | +2.4% |
| Pre-tax income | $53.86M | $44.53M | $156.07M | $53.82M | +20.9% |
| Tax provision | $20.47M | $39.72M | $49.54M | $498.00K | -48.5% |
| Net income | $33.39M | $4.82M | $106.53M | $53.32M | +593.4% |
| Net income to common | $33.39M | $4.82M | $106.53M | $53.32M | +593.4% |
| Basic EPS | 0.21 | 0.03 | 0.66 | 0.33 | +586.7% |
| Diluted EPS | 0.20 | 0.03 | 0.66 | 0.33 | +600.0% |
| EBIT | $108.19M | $98.10M | $199.56M | $95.00M | +10.3% |
| EBITDA | $296.80M | $289.24M | $397.65M | $286.91M | +2.6% |
| Basic shares | 162.48M | 162.02M | 161.28M | 161.20M | +0.3% |
| Diluted shares | 164.50M | 166.07M | 162.64M | 162.07M | -0.9% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $76.67M | $106.42M | $207.00M | $175.16M | -28.0% |
| Cash & short-term investments | $76.67M | $106.42M | $207.00M | $175.16M | -28.0% |
| Accounts receivable | $34.95M | $30.88M | $27.61M | $21.56M | +13.2% |
| Inventory | $24.78M | $24.60M | $23.76M | $18.58M | +0.7% |
| Total current assets | $239.09M | $222.62M | $305.72M | $286.47M | +7.4% |
| Property, plant & equipment | $2.20B | $2.23B | $2.23B | $2.11B | -1.5% |
| Goodwill & intangibles | $102.83M | $105.30M | $107.48M | $118.66M | -2.4% |
| Total assets | $2.59B | $2.61B | $2.72B | $2.62B | -0.8% |
| Total current liabilities | $798.15M | $394.51M | $425.03M | $454.61M | +102.3% |
| Current debt | $388.14M | $628.00K | $15.70M | $1.55M | +61,705.7% |
| Long-term debt | $2.41M | $410.75M | $453.01M | $384.79M | -99.4% |
| Total debt | $1.32B | $1.32B | $1.40B | $1.33B | -0.7% |
| Total liabilities | $1.64B | $1.65B | $1.71B | $1.70B | -0.4% |
| Retained earnings | $625.72M | $650.83M | $701.07M | $636.49M | -3.9% |
| Shareholder equity | $950.36M | $964.14M | $1.01B | $920.77M | -1.4% |
| Working capital | -$559.05M | -$171.89M | -$119.31M | -$168.14M | -225.2% |
| Net tangible assets | $847.54M | $858.84M | $902.35M | $802.11M | -1.3% |
| Shares issued | 162.52M | 162.28M | 161.33M | 161.20M | +0.2% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Capital expenditure | -$82.33M | -$89.71M | -$203.69M | -$99.49M | +8.2% |
| Investing cash flow | -$72.01M | -$94.65M | -$141.98M | -$2.87M | +23.9% |
| Dividends paid | -$58.51M | -$55.06M | -$41.95M | — | -6.3% |
| Financing cash flow | -$193.21M | -$228.53M | -$78.96M | -$219.65M | +15.5% |
| Free cash flow | $148.64M | $133.27M | $38.07M | $180.42M | +11.5% |
| End cash position | $76.67M | $106.42M | $207.00M | $175.16M | -28.0% |
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 | 2025-06-30 | YoY |
|---|---|---|
| Cash & equivalents | $76.67M | |
| Cash & short-term investments | $76.67M | |
| Accounts receivable | $34.95M | |
| Inventory | $24.78M | |
| Total current assets | $239.09M | |
| Property, plant & equipment | $2.20B | |
| Goodwill & intangibles | $102.83M | |
| Total assets | $2.59B | |
| Total current liabilities | $798.15M | |
| Current debt | $388.14M | |
| Long-term debt | $2.41M | |
| Total debt | $1.32B | |
| Total liabilities | $1.64B | |
| Retained earnings | $625.72M | |
| Shareholder equity | $950.36M | |
| Working capital | -$559.05M | |
| Net tangible assets | $847.54M | |
| Shares issued | 162.52M |
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 | 0.32 | 6 | $1.28B | +2.0% |
| Next year | 0.41 | 5 | $1.32B | +3.6% |
Analyst targets & ownership
Mean target$14.98
High target$16.40
Low target$13.30
Implied upside6.42%
Analyst count6
ConsensusBUY
Strong buy / Buy3 / 2
Hold1
Sell / Strong sell0 / 0
Held by insiders27.80%
Held by institutions50.09%
Institutions holding53
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals
SMA 10
14.11
-0.20% from price
SMA 20
13.70
+2.76% from price
SMA 50
13.07
+7.72% from price
SMA 100
12.76
+10.33% from price
SMA 200
12.94
+8.80% from price
EMA 12
13.95
+0.91% from price
EMA 26
13.58
+3.67% from price
EMA 50
13.21
+6.56% from price
RSI (14)
63.5
Neutral
MACD (12,26,9)
0.37
Hist -0.02
ATR (14)
0.53
3.80% of price
Realised vol 30D
26.8%
Annualised
Bollinger upper
15.03
20, 2σ
Bollinger lower
12.38
20, 2σ
50 / 200 cross
Golden
13.07 vs 12.94
Trend bias
Above 200
+8.80%
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
-0.20
Less volatile than market
Correlation to SPY
-0.11
Largely independent
Realised vol 30D
26.8%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-24.0%
Peak to trough
Max drawdown 5Y
-40.3%
Peak to trough
ATR 14
0.53
3.80% of price
Beta (reported)
0.48
5Y monthly, from filing
Dividends & splits
Forward rate$0.36 / yr
Forward yield2.56%
5-year avg yield3.92%
Payout ratio155.74%
Ex-dividend dateMar 4, 2026
Next pay date—
Last split1.0589:1
Split dateNov 6, 2009
Headlines
Nvidia's Q2 earnings to test resurgent AI trade
Yahoo Finance · 6m ago
A smooth-talking contractor can cost you thousands — here are key ways to help you hire the right handyman
Moneywise · 11m ago
Is Altcoin Season Finally Coming? Market Just Added $215 Billion
BeInCrypto · 16m ago
Cardinal Health's Legal Chief Just Filed an Insider Transaction. Here's What to Know
Motley Fool · 16m ago
MP Materials vs. The Metals Company: Which Rare-Earth Bet Actually Pays Off First?
Motley Fool · 21m ago
Scott Bessent just kicked the bitcoin debasement trade into another gear: Chart of the Day
Yahoo Finance · 23m ago
Zelensky rejects rival's call for vote, says would 'split' Ukraine
AFP · 23m ago
These 4 Dividend Stocks Yield Over 7%. Roth Owners Keep Every Penny
24/7 Wall St. · 30m ago
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.