FINMY
Leonardo S.p.a.
OTC Markets OTCPKUSDEQUITY
Industrials
DELAYED
Strong sell
-59/100
Last price
25.75
▼ 0.66 (2.50%)
MARKET · —
Price
Chart style
Interval
Intraday intervals only cover recent history. The site picks the finest interval the range allows.
Overlays
Session levels
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Both series are rebased to 0% at the left edge, so the lines show relative performance rather than price.
Tool
1D
—
H —
L —
Range —
Vol —
vs
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
25.91
Prev close
26.41
Day high
25.91
Day low
25.72
Volume
1.11K
Market cap
$29.71B
P/E (TTM)
22.01
52W range
25.59 – 37.51
Day trading desk
Gap from prior close
-1.89%
Prior close 26.41
VWAP
25.76
-0.04% from price
Relative volume
0.02×
Quiet session
Session range
0.74%
25.72 – 25.91
Position in range
16%
Near session low
ATR (14D)
0.50
1.94% of price
Prior day high
26.56
PDH
Prior day low
26.24
PDL
Bid / ask spread
—
Quote not published
Session volume
997
Avg 59.18K
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
-6.64%
-8.2%
1M
-11.78%
-12.9%
3M
-13.76%
-16.8%
6M
-23.00%
-37.6%
YTD
-9.93%
-23.5%
1Y
-20.65%
-36.0%
3Y
+264.73%
+183.5%
5Y
—
—
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 FINMY 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
0
Total on file
Fundamentals
Market cap$29.71B
Enterprise value$35.24B
Revenue (TTM)$20.59B
Gross profit$8.21B
EBITDA$2.33B
Net income$1.13B
EPS (TTM)$1.17
Free cash flow$1.09B
Total cash$986.00M
Total debt$4.51B
Book value / share$9.39
Shares outstanding1.15B
Float1.16B
Short % of float—
Dividend yield1.35%
Beta (5Y)0.39
Valuation & profitability ratios
Trailing P/E22.01
Forward P/E—
PEG ratio1.29
Price / sales—
Price / book2.74
EV / revenue1.71
EV / EBITDA15.11
Gross margin39.89%
Operating margin7.81%
Profit margin5.47%
Return on equity11.89%
Return on assets3.32%
Debt / equity41.53
Current ratio0.90
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Financial statements
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Total revenue | $19.50B | $17.76B | $15.29B | $14.71B | +9.8% |
| Operating revenue | $19.50B | $17.76B | $15.29B | $14.71B | +9.8% |
| Cost of revenue | $17.24B | $15.75B | $13.64B | $13.15B | +9.5% |
| Gross profit | $2.26B | $2.02B | $1.65B | $1.56B | +12.3% |
| Total operating expense | $553.00M | $705.00M | $647.00M | $660.00M | -21.6% |
| Operating income | $1.71B | $1.31B | $1.00B | $899.00M | +30.4% |
| Net interest income | -$72.00M | $177.00M | -$253.00M | $20.00M | -140.7% |
| Pre-tax income | $1.65B | $1.45B | $824.00M | $983.00M | +14.0% |
| Tax provision | $315.00M | $289.00M | $129.00M | $51.00M | +9.0% |
| Net income | $1.22B | $1.07B | $658.00M | $927.00M | +14.0% |
| Net income to common | $1.22B | $1.07B | $658.00M | $927.00M | +14.0% |
| Basic EPS | 1.06 | 0.93 | 0.57 | 0.81 | +13.8% |
| Diluted EPS | 1.06 | 0.93 | 0.57 | 0.81 | +13.8% |
| EBIT | $1.75B | $1.59B | $971.00M | $1.10B | +10.0% |
| EBITDA | $2.40B | $2.25B | $1.54B | $1.65B | +6.8% |
| Basic shares | 1.15B | 1.15B | 1.15B | 1.15B | +0.2% |
| Diluted shares | 1.15B | 1.15B | 1.15B | 1.15B | +0.2% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $3.24B | $2.56B | $2.41B | $1.51B | +26.7% |
| Cash & short-term investments | $3.24B | $2.56B | $2.41B | $1.51B | +26.7% |
| Accounts receivable | $3.89B | $3.84B | $3.69B | $3.34B | +1.4% |
| Inventory | $6.16B | $5.66B | $4.70B | $4.25B | +8.9% |
| Total current assets | $19.09B | $18.20B | $16.40B | $14.64B | +4.9% |
| Property, plant & equipment | $3.62B | $3.41B | $3.11B | $2.90B | +6.0% |
| Goodwill & intangibles | $8.55B | $8.73B | $7.57B | $7.41B | -2.1% |
| Total assets | $34.51B | $33.67B | $30.69B | $28.58B | +2.5% |
| Total current liabilities | $19.58B | $18.80B | $17.00B | $15.18B | +4.1% |
| Current debt | $2.50B | $2.24B | $1.97B | $1.00B | +11.3% |
| Long-term debt | $1.39B | $1.82B | $2.35B | $3.04B | -23.8% |
| Total debt | $4.49B | $4.70B | $4.93B | $4.61B | -4.5% |
| Total liabilities | $23.77B | $23.47B | $22.13B | $20.88B | +1.3% |
| Shareholder equity | $9.56B | $8.99B | $7.80B | $7.18B | +6.3% |
| Working capital | -$489.00M | -$600.00M | -$601.00M | -$539.00M | +18.5% |
| Net tangible assets | $1.01B | $262.00M | $235.00M | -$227.00M | +287.0% |
| Shares issued | 578.15M | 578.15M | 578.15M | 578.15M | 0.0% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Net income | $1.33B | $1.16B | $695.00M | $932.00M | +15.1% |
| Depreciation & amortisation | $657.00M | $663.00M | $569.00M | $551.00M | -0.9% |
| Change in working capital | -$350.00M | -$394.00M | -$333.00M | -$425.00M | +11.2% |
| Operating cash flow | $1.75B | $1.54B | $1.19B | $1.15B | +13.6% |
| Capital expenditure | -$1.02B | -$895.00M | -$782.00M | -$762.00M | -13.5% |
| Investing cash flow | -$362.00M | -$753.00M | -$262.00M | -$791.00M | +51.9% |
| Share buybacks | -$30.00M | $0 | — | — | — |
| Dividends paid | -$343.00M | -$177.00M | -$83.00M | -$80.00M | -93.8% |
| Financing cash flow | -$611.00M | -$678.00M | -$12.00M | -$1.40B | +9.9% |
| Free cash flow | $734.00M | $646.00M | $404.00M | $390.00M | +13.6% |
| End cash position | $3.24B | $2.56B | $2.41B | $1.51B | +26.7% |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-06-30 | 2025-03-31 | YoY |
|---|---|---|---|---|---|---|
| Total revenue | $5.55B | $4.45B | $6.06B | $4.76B | $4.16B | +24.9% |
| Operating revenue | $5.55B | $4.45B | $6.06B | $4.76B | $4.16B | +24.9% |
| Cost of revenue | $4.93B | $4.01B | $5.16B | $4.29B | $3.79B | +23.0% |
| Gross profit | $622.00M | $436.00M | $897.00M | $473.00M | $367.00M | +42.7% |
| Total operating expense | $230.00M | $185.00M | $38.00M | -$46.00M | $174.00M | +24.3% |
| Operating income | $392.00M | $251.00M | $859.00M | $519.00M | $193.00M | +56.2% |
| Net interest income | -$26.00M | -$23.00M | $19.00M | -$28.00M | -$35.00M | -13.0% |
| Pre-tax income | $376.00M | $240.00M | $1.02B | $488.00M | $154.00M | +56.7% |
| Tax provision | $104.00M | $56.00M | $150.00M | $61.00M | $39.00M | +85.7% |
| Net income | $241.00M | $162.00M | $560.00M | $124.00M | $377.00M | +48.8% |
| Net income to common | $241.00M | $162.00M | $560.00M | $124.00M | $377.00M | +48.8% |
| Basic EPS | 0.21 | 0.14 | 0.49 | 0.11 | 0.33 | +48.5% |
| Diluted EPS | 0.21 | 0.14 | 0.49 | — | 0.33 | +48.5% |
| EBIT | $405.00M | $251.00M | $894.00M | $499.00M | $193.00M | +61.4% |
| EBITDA | $591.00M | $422.00M | $1.04B | $689.00M | $351.00M | +40.0% |
| Basic shares | 1.16B | 1.15B | 1.15B | 1.16B | 1.15B | +0.2% |
| Diluted shares | 1.16B | 1.15B | 1.15B | 1.16B | 1.15B | +0.2% |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-06-30 | 2025-03-31 | YoY |
|---|---|---|---|---|---|---|
| Cash & equivalents | $986.00M | $1.49B | $3.24B | $1.81B | $1.87B | -34.0% |
| Cash & short-term investments | $986.00M | $1.49B | $3.24B | $1.81B | $1.87B | -34.0% |
| Accounts receivable | $4.64B | $4.40B | $3.89B | $3.63B | $3.66B | +5.4% |
| Inventory | $8.49B | $1.15B | $6.16B | $7.04B | $1.59B | +636.8% |
| Total current assets | $19.89B | — | $19.09B | $17.76B | — | — |
| Property, plant & equipment | $3.87B | — | $3.62B | $3.40B | — | — |
| Goodwill & intangibles | $10.02B | — | $8.55B | $8.51B | — | — |
| Total assets | $37.06B | — | $34.51B | $32.70B | — | — |
| Total current liabilities | $22.10B | — | $19.58B | $18.25B | — | — |
| Current debt | $2.69B | — | $2.50B | $2.20B | — | — |
| Long-term debt | $1.20B | — | $1.39B | $1.44B | — | — |
| Total debt | $4.51B | $605.00M | $4.49B | $4.25B | $619.00M | +646.0% |
| Total liabilities | $26.20B | — | $23.77B | $22.57B | — | — |
| Shareholder equity | $9.67B | $9.77B | $9.56B | $9.00B | $9.33B | -1.0% |
| Working capital | -$2.22B | — | -$489.00M | -$490.00M | — | — |
| Net tangible assets | -$351.00M | $9.77B | $1.01B | $494.00M | $9.33B | -103.6% |
| Shares issued | 578.15M | 578.15M | 578.15M | 578.15M | 578.15M | 0.0% |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | YoY |
|---|---|---|---|---|---|---|---|
| Operating cash flow | $622.00M | -$411.00M | $1.60B | $427.00M | $305.00M | — | +251.3% |
| Investing cash flow | -$509.00M | -$1.52B | -$241.00M | -$433.00M | $24.00M | — | +66.5% |
| Dividends paid | -$385.00M | -$6.00M | -$8.00M | -$8.00M | -$321.00M | — | -6,316.7% |
| Financing cash flow | -$626.00M | $173.00M | $258.00M | -$154.00M | -$342.00M | — | -461.8% |
| Free cash flow | $134.00M | -$411.00M | $582.00M | $801.00M | -$69.00M | — | +132.6% |
| End cash position | $986.00M | $1.49B | $3.24B | — | $1.81B | $1.87B | -34.0% |
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 | — | — | $5.36B | +18.4% |
| Next quarter | — | — | $7.04B | +16.1% |
| Current year | — | — | $22.31B | +14.4% |
| Next year | — | — | $24.80B | +11.1% |
Analyst targets & ownership
Mean target—
High target—
Low target—
Implied upside—
Analyst count—
ConsensusNONE
Strong buy / Buy— / —
Hold—
Sell / Strong sell— / —
Held by insiders0.00%
Held by institutions0.13%
Institutions holding13
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals
SMA 10
27.19
-5.31% from price
SMA 20
27.99
-8.00% from price
SMA 50
30.39
-15.27% from price
SMA 100
29.94
-13.98% from price
SMA 200
31.47
-18.18% from price
EMA 12
27.27
-5.56% from price
EMA 26
28.30
-9.01% from price
EMA 50
29.23
-11.91% from price
RSI (14)
23.8
Oversold
MACD (12,26,9)
-1.04
Hist -0.13
ATR (14)
0.50
1.94% of price
Realised vol 30D
24.9%
Annualised
Bollinger upper
29.91
20, 2σ
Bollinger lower
26.06
20, 2σ
50 / 200 cross
Death
30.39 vs 31.47
Trend bias
Below 200
-18.18%
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
0.80
Less volatile than market
Correlation to SPY
0.26
Largely independent
Realised vol 30D
24.9%
Annualised
Market vol 1Y
13.0%
SPY, annualised
Max drawdown 1Y
-30.3%
Peak to trough
Max drawdown 5Y
-40.9%
Peak to trough
ATR 14
0.50
1.94% of price
Beta (reported)
0.39
5Y monthly, from filing
Dividends & splits
Forward rate$0.36 / yr
Forward yield1.35%
5-year avg yield1.01%
Payout ratio30.51%
Ex-dividend dateJun 23, 2026
Next pay dateJul 14, 2026
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.