HAMP.IC

Hampiðjan hf.
IcelandISKEQUITY DELAYED
Last price
89.00
■ 0.00 (0.00%)
MARKET ·

Price

Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
Prev close
89.00
Day high
89.00
Day low
89.00
Volume
21.00K
Market cap
P/E (TTM)
52W range
82.50 – 133.00

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
0.00% +1.4%
1M
0.00% -3.7%
3M
0.00% -3.1%
6M
-22.61% -33.7%
YTD
-12.75% -25.0%
1Y
-27.05% -47.0%
3Y
-39.46% -113.6%
5Y

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Free account

3 more panels on HAMP.IC open with an account.

Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.

Fundamentals

TTM · reported
Market cap
Enterprise value
Revenue (TTM)
Gross profit
EBITDA
Net income
EPS (TTM)
Free cash flow
Total cash
Total debt
Book value / share
Shares outstanding
Float
Short % of float
Dividend yield
Beta (5Y)

Valuation & profitability ratios

Account required
Trailing P/E
Forward P/E
PEG ratio
Price / sales
Price / book
EV / revenue
EV / EBITDA
Gross margin
Operating margin
Profit margin
Return on equity
Return on assets
Debt / equity
Current ratio
Free account required

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

Financial statements

As reported · 4 years · 6 quarters
Blank means not reported, not zero
Line item2025202420232022YoY
Total revenue $359.74M$311.01M$322.12M$193.76M +15.7%
Operating revenue $359.74M$311.01M$322.12M$193.76M +15.7%
Cost of revenue $263.02M$226.91M$235.33M$138.41M +15.9%
Gross profit $96.71M$84.10M$86.80M$55.35M +15.0%
Total operating expense $72.01M$60.46M$59.92M$32.84M +19.1%
Operating income $24.70M$23.64M$26.88M$22.51M +4.5%
Net interest income -$11.17M-$8.78M-$10.33M-$3.80M -27.2%
Pre-tax income $11.33M$17.20M$15.13M$17.50M -34.2%
Tax provision $2.49M$2.93M$3.38M$3.18M -15.0%
Net income $4.33M$12.95M$10.42M$12.62M -66.6%
Net income to common $4.33M$12.95M$10.42M$12.62M -66.6%
Basic EPS 0.010.020.020.03 -66.6%
Diluted EPS 0.010.020.020.03 -66.6%
EBIT $24.04M$30.67M$28.05M$21.42M -21.6%
EBITDA $39.36M$44.67M$42.13M$29.08M -11.9%
Basic shares 626.34M625.54M582.37M489.56M +0.1%
Diluted shares 626.34M625.54M582.37M489.56M +0.1%

Analyst targets & ownership

Account required
Mean target
High target
Low target
Implied upside
Analyst count
Consensus
Strong buy / Buy— / —
Hold
Sell / Strong sell— / —
Held by insiders
Held by institutions
Institutions holding
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
88.80
+0.23% from price
SMA 20
88.63
+0.42% from price
SMA 50
87.02
+2.28% from price
SMA 100
87.73
+1.45% from price
SMA 200
97.87
-9.06% from price
EMA 12
88.77
+0.26% from price
EMA 26
88.35
+0.74% from price
EMA 50
88.14
+0.97% from price
RSI (14)
55.6
Neutral
MACD (12,26,9)
0.42
Hist -0.04
ATR (14)
0.54
0.60% of price
Realised vol 30D
10.6%
Annualised
Bollinger upper
89.57
20, 2σ
Bollinger lower
87.68
20, 2σ
50 / 200 cross
Death
87.02 vs 97.87
Trend bias
Below 200
-9.06%

Options chain

Account required
ExpirySpot 89.00
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
0.18
Less volatile than market
Correlation to SPY
0.11
Largely independent
Realised vol 30D
10.6%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-37.6%
Peak to trough
Max drawdown 5Y
-47.5%
Peak to trough
ATR 14
0.54
0.60% of price
Beta (reported)
5Y monthly, from filing

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.