FMV.HM
Price
Trailing performance
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
Unusual options activity
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.
5 more panels on FMV.HM open with an account.
Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.
Fundamentals
Valuation & profitability ratios
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Financial statements
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Total revenue | $1.27B | $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 | 479.58M | 295.54M | 282.33M | 263.12M | +62.3% |
| Diluted shares | 484.56M | 295.54M | 282.33M | 263.12M | +64.0% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $793.43M | $202.18M | $125.58M | $151.44M | +292.4% |
| Cash & short-term investments | $973.82M | $251.96M | $187.96M | $185.97M | +286.5% |
| Accounts receivable | $86.36M | $12.30M | $10.10M | $8.60M | +602.0% |
| Inventory | $84.75M | $62.52M | $63.69M | $64.76M | +35.6% |
| Total current assets | $1.19B | $368.82M | $309.06M | $370.29M | +223.4% |
| Property, plant & equipment | $3.25B | $1.44B | $1.43B | $1.54B | +126.5% |
| Total assets | $4.69B | $1.98B | $1.98B | $2.11B | +137.1% |
| Total current liabilities | $459.14M | $144.31M | $120.14M | $167.40M | +218.2% |
| Current debt | $151.00K | $426.00K | $426.00K | $431.00K | -64.6% |
| Long-term debt | $291.73M | $208.66M | $218.98M | $209.81M | +39.8% |
| Total debt | $308.74M | $237.02M | $256.51M | $247.94M | +30.3% |
| Total liabilities | $1.52B | $628.72M | $618.24M | $698.71M | +142.1% |
| Retained earnings | -$561.98M | -$717.06M | -$609.88M | -$468.90M | +21.6% |
| Shareholder equity | $2.76B | $1.35B | $1.36B | $1.41B | +104.4% |
| Working capital | $733.56M | $224.51M | $188.92M | $202.89M | +226.7% |
| Net tangible assets | $2.76B | $1.35B | $1.36B | $1.41B | +104.4% |
| Shares issued | 491.32M | 301.86M | 287.15M | 274.49M | +62.8% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Net income | $210.97M | -$101.89M | -$135.11M | -$114.28M | +307.1% |
| Stock-based compensation | $12.65M | $12.19M | $12.87M | $13.96M | +3.7% |
| Change in working capital | -$62.64M | $29.23M | -$18.92M | -$27.69M | -314.3% |
| Operating cash flow | $526.01M | $151.97M | $55.61M | $18.99M | +246.1% |
| Capital expenditure | -$215.66M | -$115.12M | -$145.98M | -$217.68M | -87.3% |
| Investing cash flow | -$28.18M | -$114.16M | -$154.00M | -$213.80M | +75.3% |
| Share buybacks | -$8.70M | -$271.00K | $0 | -$665.00K | -3,108.5% |
| Dividends paid | -$9.84M | -$5.30M | -$5.87M | -$6.87M | -85.8% |
| Financing cash flow | $88.61M | $42.41M | $64.65M | $113.89M | +108.9% |
| Free cash flow | $310.35M | $36.85M | -$90.37M | -$198.69M | +742.2% |
| End cash position | $793.43M | $202.18M | $125.58M | $151.44M | +292.4% |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | YoY |
|---|---|---|---|---|---|---|---|
| Total revenue | $414.24M | $480.94M | $467.72M | $286.72M | $264.73M | — | -13.9% |
| Operating revenue | $414.24M | $480.94M | $467.72M | $286.72M | $264.73M | — | -13.9% |
| Cost of revenue | $190.62M | $214.34M | $229.91M | $187.64M | $215.38M | — | -11.1% |
| Gross profit | $223.62M | $266.60M | $237.81M | $99.08M | $49.35M | — | -16.1% |
| Selling, general & admin | $16.63M | $22.65M | $18.99M | $14.69M | $15.99M | — | -26.6% |
| Total operating expense | $25.04M | $30.62M | $27.55M | $22.21M | $24.42M | — | -18.2% |
| Operating income | $198.58M | $235.98M | $210.26M | $76.87M | $24.93M | — | -15.8% |
| Net interest income | -$5.07M | $732.00K | -$433.00K | -$1.42M | -$1.40M | — | -792.1% |
| Pre-tax income | $193.96M | $240.99M | $261.64M | $66.32M | $38.02M | — | -19.5% |
| Tax provision | $68.07M | $93.50M | $156.45M | $23.36M | -$18.56M | — | -27.2% |
| Net income | $125.89M | $147.49M | $83.13M | $26.98M | $56.58M | — | -14.6% |
| Net income to common | $125.89M | $147.49M | $83.13M | $26.98M | $56.58M | — | -14.6% |
| Basic EPS | 0.22 | 0.26 | — | — | 0.11 | 0.01 | -15.4% |
| Diluted EPS | 0.22 | 0.26 | — | — | 0.11 | 0.01 | -15.4% |
| EBIT | $200.73M | $247.55M | $262.88M | $70.65M | $43.03M | — | -18.9% |
| EBITDA | $249.51M | $303.97M | $335.65M | $125.84M | $117.09M | — | -17.9% |
| Basic shares | 493.34M | 492.88M | — | — | 485.09M | 453.06M | +0.1% |
| Diluted shares | 501.33M | 501.77M | — | — | 488.58M | 456.41M | -0.1% |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | YoY |
|---|---|---|---|---|---|---|
| Cash & equivalents | $1.09B | $984.84M | $793.43M | $435.36M | $384.75M | +11.0% |
| Cash & short-term investments | $1.25B | $1.14B | $973.82M | $575.21M | $466.58M | +9.4% |
| Accounts receivable | $15.72M | $45.30M | $86.36M | $39.31M | $36.16M | -65.3% |
| Inventory | $106.49M | $89.99M | $84.75M | $96.23M | $82.99M | +18.3% |
| Total current assets | $1.43B | $1.33B | $1.19B | $770.33M | $640.19M | +7.8% |
| Property, plant & equipment | $3.25B | $3.25B | $3.25B | $3.25B | $3.25B | -0.3% |
| Total assets | $4.94B | $4.82B | $4.69B | $4.24B | $4.09B | +2.5% |
| Total current liabilities | $558.66M | $488.00M | $459.14M | $227.95M | $196.04M | +14.5% |
| Current debt | $54.24M | $53.45M | $151.00K | $196.00K | $395.00K | +1.5% |
| Long-term debt | $248.20M | $243.58M | $291.73M | $216.22M | $213.66M | +1.9% |
| Total debt | $331.15M | $314.04M | $308.74M | $237.17M | $234.53M | +5.4% |
| Total liabilities | $1.56B | $1.50B | $1.52B | $1.23B | $1.19B | +4.1% |
| Retained earnings | -$336.99M | -$437.98M | -$561.98M | -$642.55M | -$667.19M | +23.1% |
| Shareholder equity | $2.97B | $2.90B | $2.76B | $2.60B | $2.50B | +2.4% |
| Working capital | $875.97M | $843.07M | $733.56M | $542.38M | $444.15M | +3.9% |
| Net tangible assets | $2.97B | $2.90B | $2.76B | $2.60B | $2.50B | +2.4% |
| Shares issued | 492.66M | 493.72M | 491.32M | 490.02M | 487.25M | -0.2% |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | YoY |
|---|---|---|---|---|---|---|
| Net income | $125.89M | $147.49M | $105.19M | $42.96M | $56.58M | -14.6% |
| Stock-based compensation | $3.71M | $3.87M | $2.58M | $2.55M | $3.00M | -4.2% |
| Change in working capital | $7.32M | $21.41M | -$25.17M | -$16.77M | $5.80M | -65.8% |
| Operating cash flow | $208.88M | $236.54M | $267.89M | $112.52M | $90.11M | -11.7% |
| Capital expenditure | -$59.50M | — | — | — | — | — |
| Investing cash flow | -$35.73M | -$41.06M | -$18.38M | -$57.95M | -$47.84M | +13.0% |
| Share buybacks | -$22.74M | $0 | -$4.42M | $0 | -$2.84M | — |
| Dividends paid | -$8.44M | -$4.10M | -$2.55M | -$2.35M | -$2.18M | -106.0% |
| Financing cash flow | -$65.36M | -$3.10M | $106.53M | -$4.54M | -$11.06M | -2,011.1% |
| Free cash flow | $149.38M | $189.07M | $220.45M | $55.18M | $40.58M | -21.0% |
| End cash position | $1.09B | $984.84M | $793.43M | $435.36M | $384.75M | +11.0% |
Options analytics
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.
Analyst targets & ownership
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals
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
Rating changes
| Date | Firm | Action | From | To |
|---|---|---|---|---|
| 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 |
Headlines
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