GXEA.F

Lakefront Biotherapeutics NV
FrankfurtEUREQUITY Healthcare DELAYED
Last price
24.60
▲ 0.40 (1.65%)
MARKET ·

Price

1D H L Range Vol
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
24.60
Prev close
24.20
Day high
24.60
Day low
24.60
Volume
86
Market cap
$1.61B
P/E (TTM)
2.73
52W range
22.40 – 31.40

Day trading desk

Current session · delayed
Gap from prior close
+1.65%
Prior close 24.20
VWAP
Relative volume
Session range
24.60 – 24.60
Position in range
ATR (14D)
0.50
2.03% of price
Prior day high
24.20
PDH
Prior day low
24.20
PDL
Bid / ask spread
Quote not published
Session volume
Shares traded

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
+3.36% +4.5%
1M
0.00% -3.4%
3M
+4.24% +1.8%
6M
-13.99% -25.9%
YTD
-11.51% -23.5%
1Y
-9.56% -29.8%
3Y
-25.90% -101.0%
5Y
-47.66%

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 GXEA.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
334.15M
Total on file

Fundamentals

TTM · reported
Market cap$1.61B
Enterprise value$29.54B
Revenue (TTM)$990.57M
Gross profit$669.75M
EBITDA$568.92M
Net income$594.32M
EPS (TTM)$9.02
Free cash flow$138.21M
Total cash$2.24B
Total debt$6.36M
Book value / share$2.49
Shares outstanding65.48M
Float483.00M
Short % of float
Dividend yield
Beta (5Y)0.11

Valuation & profitability ratios

Account required
Trailing P/E2.73
Forward P/E-6.32
PEG ratio
Price / sales
Price / book9.90
EV / revenue29.83
EV / EBITDA51.93
Gross margin67.61%
Operating margin-359.30%
Profit margin60.23%
Return on equity20.12%
Return on assets9.93%
Debt / equity0.20
Current ratio32.84
Free account required

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

Financial statements

As reported · 4 years · 5 quarters
Blank means not reported, not zero
Line item2025202420232022YoY
Total revenue $1.11B$275.65M$239.72M$241.25M +303.5%
Operating revenue $1.11B$275.65M$239.72M$241.25M +303.5%
Cost of revenue $29.74M$34.86M$0$0 -14.7%
Gross profit $1.08B$240.79M$239.72M$241.25M +349.6%
Research & development $459.42M$335.46M$241.29M$269.80M +37.0%
Selling, general & admin $111.96M$96.88M$94.25M$103.31M +15.6%
Total operating expense $581.12M$429.12M$327.99M$372.31M +35.4%
Operating income $501.39M-$188.34M-$88.26M-$131.06M +366.2%
Net interest income $45.19M$89.46M$77.64M$8.71M -49.5%
Pre-tax income $300.87M-$3.08M$5.63M-$70.85M +9,852.7%
Tax provision -$18.62M-$1.80M$9.61M$572.00K -932.8%
Net income $320.88M$74.08M$211.70M-$217.99M +333.1%
Net income to common $320.88M$74.08M$211.70M-$217.99M +333.1%
Basic EPS 4.871.123.21-3.32 +334.8%
Diluted EPS 4.871.123.21-3.32 +334.8%
EBIT $303.09M-$2.17M$7.39M-$61.69M +14,041.5%
EBITDA $358.96M$43.33M$51.04M$3.87M +728.5%
Basic shares 65.90M66.14M65.88M65.66M -0.4%
Diluted shares 65.90M66.14M65.88M65.66M -0.4%

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 $28.98M -59.3%
Next quarter $72.72M -91.9%
Current year $94.87M -91.5%
Next year $93.29M -1.7%

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 insiders25.45%
Held by institutions23.64%
Institutions holding99
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
24.20
+1.65% from price
SMA 20
23.86
+3.10% from price
SMA 50
24.89
-1.16% from price
SMA 100
24.51
+0.36% from price
SMA 200
26.11
-5.78% from price
EMA 12
24.18
+1.73% from price
EMA 26
24.29
+1.26% from price
EMA 50
24.54
+0.26% from price
RSI (14)
52.6
Neutral
MACD (12,26,9)
-0.11
Hist 0.17
ATR (14)
0.50
2.03% of price
Realised vol 30D
34.6%
Annualised
Bollinger upper
25.31
20, 2σ
Bollinger lower
22.41
20, 2σ
50 / 200 cross
Death
24.89 vs 26.11
Trend bias
Below 200
-5.78%

Options chain

Account required
Expiry
Spot 24.60
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
0.17
Less volatile than market
Correlation to SPY
0.07
Largely independent
Realised vol 30D
34.6%
Annualised
Market vol 1Y
12.8%
SPY, annualised
Max drawdown 1Y
-28.7%
Peak to trough
Max drawdown 5Y
-68.7%
Peak to trough
ATR 14
0.50
2.03% of price
Beta (reported)
0.11
5Y monthly, from filing

Rating changes

110 on file
DateFirm ActionFromTo
Aug 11, 26 Morgan Stanley MAINTAINED Equal-Weight Equal-Weight
Aug 11, 26 RBC Capital MAINTAINED Sector Perform Sector Perform
Feb 25, 26 RBC Capital MAINTAINED Sector Perform Sector Perform
Nov 7, 25 RBC Capital MAINTAINED Sector Perform Sector Perform
Oct 22, 25 RBC Capital MAINTAINED Sector Perform Sector Perform
Oct 21, 25 Leerink Partners UPGRADE Market Perform Outperform
Feb 14, 25 Morgan Stanley DOWNGRADE Equal-Weight Underweight
Jan 23, 25 Barclays DOWNGRADE Equal-Weight Underweight
Nov 1, 24 RBC Capital MAINTAINED Sector Perform Sector Perform
Sep 9, 24 Leerink Partners INITIATED Market Perform
Apr 22, 24 Morgan Stanley MAINTAINED Equal-Weight Equal-Weight
Apr 1, 24 B of A Securities DOWNGRADE Neutral Underperform

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.