GBE.F

Genus plc
FrankfurtEUREQUITY Healthcare DELAYED
Last price
26.60
▲ 0.00 (0.00%)
MARKET ·

Price

1D H L Range Vol
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
26.60
Prev close
26.60
Day high
26.60
Day low
26.60
Volume
100
Market cap
$1.77B
P/E (TTM)
32.05
52W range
23.20 – 36.40

Day trading desk

Current session · delayed
Gap from prior close
+0.76%
Prior close 26.40
VWAP
Relative volume
0.00×
Quiet session
Session range
26.60 – 26.60
Position in range
ATR (14D)
0.21
0.81% of price
Prior day high
26.40
PDH
Prior day low
26.40
PDL
Bid / ask spread
Quote not published
Session volume
Avg 22

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
+1.53% +2.7%
1M
+7.26% +3.9%
3M
-6.34% -8.7%
6M
-25.70% -37.6%
YTD
-9.52% -21.5%
1Y
-15.82% -36.0%
3Y
+0.61% -74.4%
5Y
-58.44%

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 GBE.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
396.52K
Total on file

Insider transactions

Account required
DateInsiderAction SharesValueHeld
Jun 26, 26
Baxter (Celia)
BUY 2.34K $65.99K Direct
Jun 11, 26
JNE Partners LLP
298.29K Direct
May 13, 26
Kokke (Jorgen)
7.65K Direct
May 13, 26
Kokke (Jorgen)
SELL 3.45K $105.76K Direct
Apr 9, 26
Low (Jim)
BUY 15 $514 Direct
Mar 31, 26
Low (Jim)
7.31K Direct
Mar 31, 26
Low (Jim)
SELL 2.76K $87.64K Direct
Mar 9, 26
BlackRock Advisors (UK) Limited
1.44M Direct
Feb 27, 26
Baxter (Celia)
BUY 1.73K $67.41K Direct
Jan 9, 26
Low (Jim)
BUY 22 $750 Direct
Jan 9, 26
Low (Jim)
8 Direct
Oct 31, 25
JNE Partners LLP
0 Direct
Oct 31, 25
Wellington Management Company, LLP
0 Direct
Oct 31, 25
Devon Equity Management Ltd.
0 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
Baillie Gifford & Co
4.11M Annual Return
BlackRock Advisors (UK) Limited
3.35M Decrease
Capital Group Companies, Inc.
1.99M Annual Return
Devon Equity Management Ltd.
2.43M Annual Return
JNE Partners LLP
3.33M Increase
Kokke (Jorgen)
94.91K Exercise of Option
Royal London Asset Management Ltd
2.41M Annual Return
Scottish Widows Investment Partnership Ltd
2.63M Annual Return
Threadneedle Asset Management
2.60M Annual Return
Wellington Management Company, LLP
6.20M Annual Return

Fundamentals

TTM · reported
Market cap$1.77B
Enterprise value$1.98B
Revenue (TTM)$672.00M
Gross profit$269.60M
EBITDA$96.10M
Net income$47.50M
EPS (TTM)$0.83
Free cash flow$30.24M
Total cash$43.40M
Total debt$260.70M
Book value / share$8.91
Shares outstanding66.42M
Float65.11M
Short % of float
Dividend yield1.43%
Beta (5Y)0.90

Valuation & profitability ratios

Account required
Trailing P/E32.05
Forward P/E
PEG ratio
Price / sales
Price / book2.98
EV / revenue2.94
EV / EBITDA20.55
Gross margin40.12%
Operating margin14.51%
Profit margin7.07%
Return on equity9.35%
Return on assets5.41%
Debt / equity51.74
Current ratio2.25
Free account required

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

Financial statements

As reported · 4 years · 3 quarters
Blank means not reported, not zero
Line item2025202420232022YoY
Total revenue $672.80M$668.80M$689.70M$593.40M +0.6%
Operating revenue $672.80M$668.80M$689.70M$593.40M +0.6%
Cost of revenue $490.10M$502.20M$445.50M
Gross profit $178.70M$187.50M$147.90M
Research & development $27.80M$31.00M$5.60M
Selling, general & admin $109.10M$103.60M$85.50M
Total operating expense $147.70M$143.50M$96.50M
Operating income $42.40M$6.40M$44.00M$51.40M +562.5%
Net interest income -$18.30M-$14.30M-$6.20M
Pre-tax income $28.50M$5.50M$39.40M$48.40M +418.2%
Tax provision $3.10M$7.60M$11.70M
Net income to common $19.30M$7.90M$33.30M$40.90M +144.3%
Basic EPS 0.250.120.510.63 +105.0%
Diluted EPS 0.250.120.510.62 +106.7%
EBIT $49.00M$26.80M$53.70M$54.10M +82.8%
Basic shares 65.91M65.69M65.56M65.39M +0.3%
Diluted shares 66.84M66.17M66.00M65.71M +1.0%

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 $0
Next quarter $0
Current year $672.35M -0.1%
Next year $665.71M -1.0%

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 insiders0.60%
Held by institutions78.88%
Institutions holding151
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
26.46
+0.53% from price
SMA 20
26.19
+1.57% from price
SMA 50
25.37
+4.86% from price
SMA 100
26.48
+0.45% from price
SMA 200
28.68
-7.27% from price
EMA 12
26.33
+1.03% from price
EMA 26
26.01
+2.26% from price
EMA 50
25.96
+2.47% from price
RSI (14)
57.7
Neutral
MACD (12,26,9)
0.32
Hist -0.00
ATR (14)
0.21
0.81% of price
Realised vol 30D
27.0%
Annualised
Bollinger upper
27.08
20, 2σ
Bollinger lower
25.30
20, 2σ
50 / 200 cross
Death
25.37 vs 28.68
Trend bias
Below 200
-7.27%

Options chain

Account required
Expiry
Spot 26.60
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
0.66
Less volatile than market
Correlation to SPY
0.19
Largely independent
Realised vol 30D
27.0%
Annualised
Market vol 1Y
12.8%
SPY, annualised
Max drawdown 1Y
-36.3%
Peak to trough
Max drawdown 5Y
-75.8%
Peak to trough
ATR 14
0.21
0.81% of price
Beta (reported)
0.90
5Y monthly, from filing

Dividends & splits

Declared · from the issuer
Forward rate$0.38 / yr
Forward yield1.43%
5-year avg yield1.29%
Payout ratio45.07%
Ex-dividend dateMar 5, 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.