FMV.F

First Majestic Silver Corp.
FrankfurtEUREQUITY Basic Materials DELAYED
Last price
18.28
▲ 0.01 (0.08%)
MARKET ·

Price

1D H L Range Vol
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
18.53
Prev close
18.27
Day high
18.90
Day low
18.23
Volume
4.81K
Market cap
$9.01B
P/E (TTM)
30.47
52W range
7.62 – 28.72

Day trading desk

Current session · delayed
Gap from prior close
+1.42%
Prior close 18.27
VWAP
18.43
-0.78% from price
Relative volume
1.40×
Normal
Session range
3.68%
18.23 – 18.90
Position in range
8%
Near session low
ATR (14D)
0.79
4.35% of price
Prior day high
18.50
PDH
Prior day low
17.55
PDL
Bid / ask spread
Quote not published
Session volume
8.12K
Avg 5.80K

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

Price return · vs SPY
Returnvs SPY
1W
+9.66% +11.0%
1M
+29.22% +25.5%
3M
+7.69% +4.6%
6M
-25.00% -36.1%
YTD
+24.81% +12.5%
1Y
+136.06% +116.1%
3Y
+220.12% +145.9%
5Y
+73.56%

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Unusual options activity

Account required
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
Free account required

Contracts trading at or above their open interest, ranked by notional and where the print landed.

Free account

5 more panels on FMV.F 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

6m · Form 4 rollup
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
5.35M
Total on file

Insider transactions

Account required
DateInsiderAction SharesValueHeld
Aug 20, 26
Deal (Michael Jarred)
Senior Officer of Issuer
EXERCISE 3.00K $27.59K Direct
Aug 17, 26
Deal (Michael Jarred)
Senior Officer of Issuer
SELL 13.94K $275.77K Direct
Aug 14, 26
Deal (Michael Jarred)
Senior Officer of Issuer
SELL 8.57K $164.88K Direct
Aug 11, 26
Neumeyer (Keith)
Director of Issuer
SELL 25.00K $457.80K Direct
Aug 7, 26
Deal (Michael Jarred)
Senior Officer of Issuer
EXERCISE 6.25K $37.81K Direct
Aug 7, 26
Deal (Michael Jarred)
Senior Officer of Issuer
SELL 6.25K $113.66K Direct
Aug 5, 26
Deal (Michael Jarred)
Senior Officer of Issuer
EXERCISE 3.13K $25.42K Direct
Aug 5, 26
Deal (Michael Jarred)
Senior Officer of Issuer
3.13K Direct
Jul 31, 26
Patel, Samir Devendra
Senior Officer of Issuer
EXERCISE 3.78K $56.48K Direct
Jul 31, 26
Patel, Samir Devendra
Senior Officer of Issuer
SELL 3.78K $56.48K Direct
Jul 31, 26
Patel, Samir Devendra
Senior Officer of Issuer
EXERCISE 6.34K $94.62K Direct
Jul 31, 26
Patel, Samir Devendra
Senior Officer of Issuer
SELL 6.34K $94.62K Direct
Jul 21, 26
Smith, L David
Senior Officer of Issuer
1.63K Direct
Jul 21, 26
Smith, L David
Senior Officer of Issuer
677 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.

Free account required

Officer and director trades in their own stock, straight from Form 4 filings.

Insider holders

10 reporting
NameRelationShares heldLatest
Alkhafaji (Mani)
Senior Officer of Issuer 74.23K Exercise of options
Anderson (Cory Christopher)
Senior Officer of Issuer 35.67K Exercise of options
Arias, Jill Anne
Senior Officer of Issuer 130.08K Exercise of options
First Majestic Silver Corp.
Issuer 396.50K Redemption, retraction, cancelation, repurchase
Holmes (Steven)
Senior Officer of Issuer 233.65K Exercise of rights
Liu (Karen)
Senior Officer of Issuer 60.85K Exercise of options
Neumeyer (Keith)
Director of Issuer 4.68M Acquisition or disposition in the public market
Polman (Raymond L.)
Director of Issuer 100.67K Acquisition or disposition in the public market
Smith, L David
Senior Officer of Issuer 59.45K Exercise of rights
Soares (David J R)
Senior Officer of Issuer 236.72K Exercise of options

Fundamentals

TTM · reported
Market cap$9.01B
Enterprise value$8.50B
Revenue (TTM)$1.64B
Gross profit$1.04B
EBITDA$942.21M
Net income$347.64M
EPS (TTM)$0.60
Free cash flow$775.14M
Total cash$1.25B
Total debt$331.15M
Book value / share$5.21
Shares outstanding492.91M
Float487.59M
Short % of float
Dividend yield0.29%
Beta (5Y)2.11

Valuation & profitability ratios

Account required
Trailing P/E30.47
Forward P/E96.24
PEG ratio
Price / sales
Price / book3.51
EV / revenue5.18
EV / EBITDA9.03
Gross margin63.31%
Operating margin47.79%
Profit margin21.18%
Return on equity13.43%
Return on assets10.24%
Debt / equity9.81
Current ratio2.57
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Financial statements

As reported · 4 years · 6 quarters
Blank means not reported, not zero
Line item2025202420232022YoY
Total revenue $1.27B$563.63M$576.38M$626.85M +124.5%
Operating revenue $1.27B$563.63M$576.38M$626.85M +124.5%
Cost of revenue $815.11M$471.73M$550.74M$610.10M +72.8%
Gross profit $450.05M$91.90M$25.64M$16.75M +389.7%
Selling, general & admin $67.55M$51.60M$50.38M$48.70M +30.9%
Total operating expense $100.11M$86.36M$82.30M$68.36M +15.9%
Operating income $349.93M$5.54M-$56.66M-$51.61M +6,219.9%
Net interest income -$3.80M-$13.21M-$11.45M-$11.87M +71.2%
Pre-tax income $395.03M-$26.45M-$195.91M-$61.40M +1,593.3%
Tax provision $184.05M$75.43M-$60.80M$52.87M +144.0%
Net income $164.92M-$101.89M-$135.11M-$114.28M +261.9%
Net income to common $164.92M-$101.89M-$135.11M-$114.28M +261.9%
Basic EPS 0.34-0.34-0.48-0.43 +200.0%
Diluted EPS 0.34-0.34-0.48-0.43 +200.0%
EBIT $409.83M-$11.02M-$180.67M-$48.46M +3,819.9%
EBITDA $674.62M$114.47M-$54.50M$88.95M +489.3%
Basic shares 479.58M295.54M282.33M263.12M +62.3%
Diluted shares 484.56M295.54M282.33M263.12M +64.0%

Options analytics

Account required
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.

Free account required

Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.

Earnings

History & consensus estimates
Forward consensus
PeriodEPSAnalystsRevenueGrowth
Current quarter $589.50M +46.9%
Next quarter $0
Current year $2.36B +37.1%
Next year $2.64B +12.1%

Analyst targets & ownership

Account required
Mean target
High target
Low target
Implied upside
Analyst count
ConsensusNONE
Strong buy / Buy— / —
Hold
Sell / Strong sell— / —
Held by insiders1.08%
Held by institutions53.08%
Institutions holding512
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
16.96
+7.80% from price
SMA 20
15.58
+17.33% from price
SMA 50
15.18
+20.46% from price
SMA 100
16.26
+12.46% from price
SMA 200
16.57
+10.37% from price
EMA 12
16.78
+8.98% from price
EMA 26
15.94
+14.73% from price
EMA 50
15.73
+16.24% from price
RSI (14)
68.2
Neutral
MACD (12,26,9)
0.84
Hist 0.33
ATR (14)
0.79
4.35% of price
Realised vol 30D
62.4%
Annualised
Bollinger upper
18.83
20, 2σ
Bollinger lower
12.34
20, 2σ
50 / 200 cross
Death
15.18 vs 16.57
Trend bias
Above 200
+10.37%

Options chain

Account required
ExpirySpot 18.28
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

Risk profile

Daily returns · 1Y window
Beta vs SPY
0.75
Less volatile than market
Correlation to SPY
0.13
Largely independent
Realised vol 30D
62.4%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-51.4%
Peak to trough
Max drawdown 5Y
-69.7%
Peak to trough
ATR 14
0.79
4.35% of price
Beta (reported)
2.11
5Y monthly, from filing

Rating changes

73 on file
DateFirm ActionFromTo
Jul 31, 26 HC Wainwright & Co. MAINTAINED Buy Buy
Jul 14, 26 Scotiabank MAINTAINED Sector Perform Sector Perform
Jul 10, 26 HC Wainwright & Co. MAINTAINED Buy Buy
May 12, 26 HC Wainwright & Co. MAINTAINED Buy Buy
Feb 20, 26 HC Wainwright & Co. MAINTAINED Buy Buy
Jan 26, 26 Scotiabank MAINTAINED Sector Perform Sector Perform
Jan 16, 26 HC Wainwright & Co. MAINTAINED Buy Buy
Oct 23, 25 Scotiabank MAINTAINED Sector Perform Sector Perform
Oct 10, 25 HC Wainwright & Co. MAINTAINED Buy Buy
Oct 6, 25 HC Wainwright & Co. MAINTAINED Buy Buy
Aug 15, 25 HC Wainwright & Co. MAINTAINED Buy Buy
Jul 10, 25 HC Wainwright & Co. MAINTAINED Buy Buy

Dividends & splits

Declared · from the issuer
Forward rate$0.05 / yr
Forward yield0.29%
5-year avg yield0.27%
Payout ratio5.06%
Ex-dividend dateAug 14, 2026
Next pay date
Last split
Split date

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.