FAB
FAB
NasdaqGMUSDEQUITY
DELAYED
Last price
107.53
▲ 0.35 (0.33%)
MARKET · —
Price
Open
107.55
Prev close
107.18
Day high
107.84
Day low
107.51
Volume
6.59K
Market cap
—
P/E (TTM)
—
52W range
83.76 – 108.60
Trailing performance
Returnvs SPY
1W
-0.51%
+0.9%
1M
+4.28%
+0.6%
3M
+10.42%
+7.3%
6M
+9.09%
-2.0%
YTD
+20.72%
+8.4%
1Y
+26.24%
+6.2%
3Y
+48.56%
-25.6%
5Y
—
—
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
Fundamentals
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
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—
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Analyst targets & ownership
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—
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals
SMA 10
107.34
+0.17% from price
SMA 20
106.79
+0.78% from price
SMA 50
103.91
+3.57% from price
SMA 100
100.79
+6.69% from price
SMA 200
96.45
+11.58% from price
EMA 12
107.10
+0.40% from price
EMA 26
106.02
+1.42% from price
EMA 50
104.24
+3.15% from price
RSI (14)
61.8
Neutral
MACD (12,26,9)
1.08
Hist -0.12
ATR (14)
0.86
0.80% of price
Realised vol 30D
11.3%
Annualised
Bollinger upper
108.36
20, 2σ
Bollinger lower
105.22
20, 2σ
50 / 200 cross
Golden
103.91 vs 96.45
Trend bias
Above 200
+11.58%
Risk profile
Beta vs SPY
0.51
Less volatile than market
Correlation to SPY
0.50
Loosely linked
Realised vol 30D
11.3%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-6.6%
Peak to trough
Max drawdown 5Y
-23.6%
Peak to trough
ATR 14
0.86
0.80% of price
Beta (reported)
—
5Y monthly, from filing
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.
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.