FSPKF

Fisher & Paykel Healthcare Corporation Limited
OTC Markets OTCPKUSDEQUITY Healthcare DELAYED
Last price
24.55
▼ 0.76 (3.00%)
MARKET ·

Price

1D H L Range Vol
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
Prev close
25.31
Day high
24.55
Day low
24.55
Volume
1.20K
Market cap
$14.42B
P/E (TTM)
52.23
52W range
19.01 – 25.69

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
+3.10% +4.4%
1M
+10.24% +7.0%
3M
+23.16% +20.8%
6M
+14.52% +2.7%
YTD
+31.41% +19.5%
1Y
+26.49% +6.4%
3Y
+71.01% -3.9%
5Y

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 FSPKF 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
21.43M
Total on file

Fundamentals

TTM · reported
Market cap$14.42B
Enterprise value$14.54B
Revenue (TTM)$2.31B
Gross profit$1.47B
EBITDA$759.40M
Net income$468.50M
EPS (TTM)$0.47
Free cash flow$399.41M
Total cash$461.10M
Total debt$146.10M
Book value / share$2.15
Shares outstanding587.29M
Float585.02M
Short % of float
Dividend yield1.17%
Beta (5Y)0.89

Valuation & profitability ratios

Account required
Trailing P/E52.23
Forward P/E
PEG ratio43.70
Price / sales
Price / book11.44
EV / revenue6.30
EV / EBITDA19.15
Gross margin63.69%
Operating margin28.72%
Profit margin20.29%
Return on equity23.39%
Return on assets14.72%
Debt / equity6.91
Current ratio2.32
Free account required

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

Financial statements

As reported · 5 years · 2 quarters
Blank means not reported, not zero
Line item2026202520242023YoY
Total revenue $2.31B$1.28B$1.76B$1.59B +80.3%
Operating revenue $2.31B$1.28B$1.76B$1.59B +80.3%
Cost of revenue $838.30M$750.10M$698.40M$642.70M +11.8%
Gross profit $1.47B$530.20M$1.06B$945.90M +177.3%
Research & development $235.50M$226.90M$198.20M$174.30M +3.8%
Selling, general & admin $598.20M$534.40M$492.80M$431.90M +11.9%
Total operating expense $992.30M$901.20M$805.30M$705.20M +10.1%
Operating income $477.80M-$371.00M$254.40M$240.70M +228.8%
Net interest income -$2.10M-$6.80M-$14.90M-$4.10M +69.1%
Pre-tax income $631.50M$503.30M$235.70M$328.00M +25.5%
Tax provision $163.00M$126.10M$103.10M$77.70M +29.3%
Net income $468.50M$377.20M$132.60M$250.30M +24.2%
Net income to common $468.50M$377.20M$132.60M$250.30M +24.2%
Basic EPS 0.800.640.230.43 +23.9%
Diluted EPS 0.790.640.230.43 +24.1%
EBIT $641.80M$514.40M$253.90M$334.70M +24.8%
EBITDA $800.40M$654.30M$368.20M$433.70M +22.3%
Basic shares 586.93M585.54M581.97M578.14M +0.2%
Diluted shares 590.79M590.30M586.73M582.09M +0.1%

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 $0
Next quarter $0
Current year $2.55B +10.3%
Next year $2.85B +11.9%

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 insiders3.65%
Held by institutions38.13%
Institutions holding281
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
24.07
+2.01% from price
SMA 20
23.51
+7.64% from price
SMA 50
23.00
+10.05% from price
SMA 100
22.59
+8.66% from price
SMA 200
22.30
+13.49% from price
EMA 12
24.18
+1.54% from price
EMA 26
23.59
+4.07% from price
EMA 50
23.14
+6.10% from price
RSI (14)
99.2
Overbought
MACD (12,26,9)
0.59
Hist 0.22
ATR (14)
0.17
0.66% of price
Realised vol 30D
21.0%
Annualised
Bollinger upper
25.25
20, 2σ
Bollinger lower
21.78
20, 2σ
50 / 200 cross
Golden
23.00 vs 22.30
Trend bias
Above 200
+13.49%

Options chain

Account required
Expiry
Spot 24.55
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
-0.08
Less volatile than market
Correlation to SPY
-0.02
Largely independent
Realised vol 30D
21.0%
Annualised
Market vol 1Y
12.8%
SPY, annualised
Max drawdown 1Y
-17.8%
Peak to trough
Max drawdown 5Y
-56.8%
Peak to trough
ATR 14
0.17
0.66% of price
Beta (reported)
0.89
5Y monthly, from filing

Dividends & splits

Declared · from the issuer
Forward rate$0.30 / yr
Forward yield1.17%
5-year avg yield1.44%
Payout ratio54.22%
Ex-dividend dateJun 22, 2026
Next pay date
Last split5:1
Split dateOct 4, 2004

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.