FTC.L

Filtronic plc
LSEGBpEQUITY Technology DELAYED
Last price
250.00
▲ 2.50 (1.01%)
MARKET ·

Price

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Open
250.00
Prev close
247.50
Day high
255.00
Day low
245.00
Volume
489.02K
Market cap
$817.05M
P/E (TTM)
125.00
52W range
114.00 – 480.00

Day trading desk

Current session · delayed
Gap from prior close
+1.01%
Prior close 247.50
VWAP
251.51
-0.60% from price
Relative volume
0.21×
Quiet session
Session range
8.16%
245.00 – 265.00
Position in range
25%
Near session low
ATR (14D)
17.93
7.17% of price
Prior day high
260.00
PDH
Prior day low
245.00
PDL
Bid / ask spread
Quote not published
Session volume
543.76K
Avg 2.63M

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
-2.34% -1.0%
1M
-1.96% -5.7%
3M
-39.02% -42.1%
6M
+24.38% +13.3%
YTD
+42.05% +29.8%
1Y
+85.19% +65.2%
3Y
+1,370.59% +1,296.4%
5Y
+1,900.00%

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 FTC.L 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
38.12M
Total on file

Insider transactions

Account required
DateInsiderAction SharesValueHeld
Aug 11, 26
Morgan Stanley Capital Services, L.L.C.
0 Direct
May 21, 26
Dowgate Wealth Limited
1.57M Direct
May 18, 26
David John and Monique Newlands
1.90M Direct
Apr 29, 26
Dixon (Diana Marguerite)
5.00M Direct
Apr 23, 26
Behrendt (John Bernard)
SELL 30.00K $112.32K Direct
Apr 21, 26
Neale (Jonathan)
SELL 65.15K $215.58K Direct
Apr 17, 26
David John and Monique Newlands
2.14M Direct
Apr 9, 26
Magowan (Pete)
SELL 100.00K $275.40K Direct
Apr 9, 26
Tyerman (Michael)
SELL 240.63K $662.70K Direct
Mar 17, 26
Hargreave Hale Ltd
10.53M Direct
Feb 24, 26
Schroder Investment Management Ltd. (SIM)
108.17K Direct
Feb 9, 26
Dixon (Diana Marguerite)
2.25M Direct
Aug 26, 25
Tyerman (Michael)
184.79K Direct
Aug 26, 25
Tyerman (Michael)
SELL 92.80K $175.10K 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
David John and Monique Newlands
16.93M Decrease
Dixon (Diana Marguerite)
8.00M Decrease
Dowgate Wealth Limited
9.43M Decrease
Driehaus Capital Management Inc
7.06M Holding
Hargreave Hale Ltd
10.97M Decrease
Harwood Capital LLP
6.50M Decrease
Magowan (Pete)
650.00K Sold
Morgan Stanley Capital Services, L.L.C.
8.11M Holding
Schroder Investment Management Ltd. (SIM)
10.91M Decrease
Tyerman (Michael)
250.00K Sold

Fundamentals

TTM · reported
Market cap$817.05M
Enterprise value$542.59M
Revenue (TTM)$55.53M
Gross profit$55.53M
EBITDA$9.97M
Net income$4.56M
EPS (TTM)$0.02
Free cash flow$-1.61M
Total cash$12.90M
Total debt$5.64M
Book value / share$0.19
Shares outstanding219.94M
Float192.58M
Short % of float
Dividend yield
Beta (5Y)1.03

Valuation & profitability ratios

Account required
Trailing P/E125.00
Forward P/E64.55
PEG ratio
Price / sales
Price / book1,344.09
EV / revenue9.77
EV / EBITDA54.43
Gross margin100.00%
Operating margin16.05%
Profit margin8.21%
Return on equity11.95%
Return on assets8.13%
Debt / equity13.80
Current ratio1.89
Free account required

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

Financial statements

As reported · 5 years · 3 quarters
Blank means not reported, not zero
Line item2026202520242023YoY
Total revenue $55.53M$56.32M$25.43M$16.27M -1.4%
Operating revenue $55.53M$56.32M$25.43M$16.27M -1.4%
Cost of revenue $26.45M$21.86M$9.36M$5.99M +21.0%
Gross profit $29.08M$34.46M$16.07M$10.28M -15.6%
Total operating expense $25.11M$21.02M$12.46M$10.04M +19.5%
Operating income $3.97M$13.44M$3.61M$237.00K -70.5%
Net interest income -$201.00K-$105.00K-$250.00K-$222.00K -91.4%
Pre-tax income $3.76M$13.39M$3.36M$64.00K -71.9%
Tax provision -$797.00K-$662.00K$220.00K-$400.00K -20.4%
Net income $4.56M$14.05M$3.14M$464.00K -67.6%
Net income to common $4.56M$14.05M$3.14M$464.00K -67.6%
Basic EPS 0.020.060.010.00 -67.8%
Diluted EPS 0.020.060.010.00 -70.6%
EBIT $4.24M$13.65M$3.69M$295.00K -69.0%
EBITDA $7.18M$15.51M$4.92M$1.33M -53.7%
Basic shares 219.80M218.85M216.34M215.12M +0.4%
Diluted shares 256.40M232.24M222.90M216.48M +10.4%

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 0.03 3 $61.53M +10.8%
Next year 0.04 3 $75.03M +21.9%

Analyst targets & ownership

Account required
Mean target$335.00
High target$440.00
Low target$275.00
Implied upside34.00%
Analyst count3
ConsensusNONE
Strong buy / Buy0 / 2
Hold1
Sell / Strong sell0 / 0
Held by insiders17.33%
Held by institutions30.91%
Institutions holding46
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
255.20
-2.04% from price
SMA 20
250.63
-0.25% from price
SMA 50
272.52
-8.26% from price
SMA 100
293.20
-14.73% from price
SMA 200
231.61
+7.94% from price
EMA 12
251.96
-0.78% from price
EMA 26
256.78
-2.64% from price
EMA 50
268.24
-6.80% from price
RSI (14)
46.7
Neutral
MACD (12,26,9)
-4.83
Hist 1.63
ATR (14)
17.93
7.17% of price
Realised vol 30D
56.2%
Annualised
Bollinger upper
270.44
20, 2σ
Bollinger lower
230.81
20, 2σ
50 / 200 cross
Golden
272.52 vs 231.61
Trend bias
Above 200
+7.94%

Options chain

Account required
ExpirySpot 250.00
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
0.73
Less volatile than market
Correlation to SPY
0.12
Largely independent
Realised vol 30D
56.2%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-51.0%
Peak to trough
Max drawdown 5Y
-51.0%
Peak to trough
ATR 14
17.93
7.17% of price
Beta (reported)
1.03
5Y monthly, from filing

Dividends & splits

Declared · from the issuer
Forward rate
Forward yield
5-year avg yield1.48%
Payout ratio0.00%
Ex-dividend dateOct 6, 2010
Next pay date
Last split0.0083:1
Split dateMay 21, 2008

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.