IBO

Impact BioMedical Inc.
NYSE AmericanUSDEQUITY Healthcare DELAYED
Last price
4.51
▼ 0.17 (3.63%)
MARKET · —

Price

1D — H — L — Range — Vol —
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
4.68
Prev close
4.68
Day high
4.59
Day low
4.51
Volume
3.33K
Market cap
$38.53M
P/E (TTM)
0.41
52W range
4.43 – 10.51

Day trading desk

Current session · delayed
Gap from prior close
+0.00%
Prior close 4.68
VWAP
4.58
-1.45% from price
Relative volume
0.17×
Quiet session
Session range
3.77%
4.51 – 4.68
Position in range
0%
Near session low
ATR (14D)
0.63
13.86% of price
Prior day high
5.05
PDH
Prior day low
4.43
PDL
Bid / ask spread
—
Quote not published
Session volume
1.99K
Avg 11.49K

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
-19.46% -21.0%
1M
-28.74% -29.9%
3M
-21.35% -24.4%
6M
-49.82% -64.4%
YTD
-29.45% -43.0%
1Y
-44.07% -59.4%
3Y
— -81.3%
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 IBO 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
-6.32M
Net selling
Buy transactions
6
61.05K shares
Sell transactions
11
6.38M shares
Net transactions
+17
Buys less sells
Sell : buy shares
104.5 : 1
Heavily one-sided
Insider-held shares
7.61M
Total on file
Bought 61.05KSold 6.38M

Insider transactions

Account required
DateInsiderAction SharesValueHeld
Mar 27, 26
MACKO TODD D.
Chief Financial Officer
SELL 45.00K $25.33K Direct
Mar 23, 26
GRADY JASON
Director
SELL 50.00K $32.51K Direct
May 27, 25
DSS INC.
Beneficial Owner of more than 10% of a Class of Security
SELL 161.00K $88.01K Direct
Apr 4, 25
CHAN HENG FAI AMBROSE
Director and Beneficial Owner of more than 10% of a Class of Security
SELL 1.69M $996.40K Indirect
Apr 4, 25
DSS INC.
Beneficial Owner of more than 10% of a Class of Security
SELL 890.80K $845.01K Direct
Apr 3, 25
CHAN HENG FAI AMBROSE
Director
SELL 351.56K $174.02K Indirect
Apr 1, 25
CHAN HENG FAI AMBROSE
Director and Beneficial Owner of more than 10% of a Class of Security
SELL 2.53M $2.20M Indirect
Mar 27, 25
DSS INC.
Beneficial Owner of more than 10% of a Class of Security
SELL 605.62K $2.73M
Mar 20, 25
DSS INC.
Beneficial Owner of more than 10% of a Class of Security
BUY 200 $416 Indirect
Mar 20, 25
DSS INC.
Beneficial Owner of more than 10% of a Class of Security
SELL 53.30K $110.88K Indirect
Dec 5, 24
HEUSZEL FRANK D.
Chief Executive Officer
BUY 500 $1.13K Direct
Nov 27, 24
HEUSZEL FRANK D.
Chief Executive Officer
BUY 500 $1.30K Direct
Nov 26, 24
HEUSZEL FRANK D.
Chief Executive Officer
BUY 1.05K $2.74K Direct
Nov 18, 24
DSS INC.
Beneficial Owner of more than 10% of a Class of Security
SELL 5.70K $17.02K Indirect
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

5 reporting
NameRelationShares heldLatest
CHAN HENG FAI AMBROSE
Director and Beneficial Owner of more than 10% of a Class of Security — Sale
DSS INC.
Beneficial Owner of more than 10% of a Class of Security 0 Sale
GRADY JASON
Director 250.18K Sale
HEUSZEL FRANK D.
Chief Executive Officer 97.34K Purchase
MACKO TODD D.
Chief Financial Officer 155.12K Sale

Fundamentals

TTM · reported
Market cap$38.53M
Enterprise value$43.22M
Revenue (TTM)$35.00K
Gross profit$-389.00K
EBITDA$-3.95M
Net income$791.00K
EPS (TTM)$11.11
Free cash flow$1.02M
Total cash$10.00K
Total debt$0
Book value / share$1.26
Shares outstanding8.54M
Float910.34K
Short % of float4.49%
Dividend yield0.00%
Beta (5Y)2.73

Valuation & profitability ratios

Account required
Trailing P/E0.41
Forward P/E—
PEG ratio—
Price / sales—
Price / book3.58
EV / revenue1,234.88
EV / EBITDA-10.94
Gross margin0.00%
Operating margin-23400.00%
Profit margin2260.00%
Return on equity23.46%
Return on assets-17.79%
Debt / equity9.49
Current ratio0.16
Free account required

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

Financial statements

As reported · 5 years · 6 quarters
Blank means not reported, not zero
Line item2025202420232022YoY
Total revenue $32.00K$0$0$50.00K —
Operating revenue $32.00K$0$0$50.00K —
Cost of revenue $424.00K$0—— —
Gross profit -$392.00K$0—— —
Research & development $340.00K$278.00K$1.69M$1.23M +22.3%
Selling, general & admin $1.98M$1.83M$1.10M$1.05M +8.0%
Total operating expense $3.88M$3.40M$4.03M$3.45M +14.2%
Operating income -$4.27M-$3.40M-$4.03M-$3.40M -25.7%
Net interest income -$780.00K-$1.05M-$431.00K-$438.00K +25.9%
Pre-tax income -$14.45M-$24.74M-$4.41M-$7.88M +41.6%
Tax provision -$2.58M$33.00K$0-$621.00K -7,918.2%
Net income -$11.84M-$24.71M-$4.34M-$7.05M +52.1%
Net income to common -$11.84M-$24.71M-$4.34M-$7.05M +52.1%
Basic EPS -0.38-2.30-0.07-0.61 +83.5%
Diluted EPS -0.38-2.30-0.07-0.61 +83.5%
EBIT -$13.66M-$23.67M-$3.96M-$7.41M +42.3%
EBITDA -$12.51M-$22.55M-$2.84M-$6.30M +44.5%
Basic shares 31.55M10.76M60.25M11.50M +193.3%
Diluted shares 31.55M10.76M60.25M11.50M +193.3%

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 —
Next year — — $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 insiders89.02%
Held by institutions3.56%
Institutions holding22
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
5.29
-14.79% from price
SMA 20
5.93
-23.89% from price
SMA 50
5.83
-22.63% from price
SMA 100
6.09
-25.99% from price
SMA 200
6.52
-30.85% from price
EMA 12
5.38
-16.20% from price
EMA 26
5.72
-21.10% from price
EMA 50
5.88
-23.27% from price
RSI (14)
32.0
Neutral
MACD (12,26,9)
-0.33
Hist -0.21
ATR (14)
0.63
13.86% of price
Realised vol 30D
100.3%
Annualised
Bollinger upper
7.54
20, 2σ
Bollinger lower
4.31
20, 2σ
50 / 200 cross
Death
5.83 vs 6.52
Trend bias
Below 200
-30.85%

Options chain

Account required
Expiry
Spot 4.51
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
-0.86
Less volatile than market
Correlation to SPY
-0.09
Largely independent
Realised vol 30D
100.3%
Annualised
Market vol 1Y
13.0%
SPY, annualised
Max drawdown 1Y
-54.3%
Peak to trough
Max drawdown 5Y
-92.8%
Peak to trough
ATR 14
0.63
13.86% of price
Beta (reported)
2.73
5Y monthly, from filing

Short interest

Semi-monthly exchange report · lags by ~2 weeks
Shares short
41.76K
Prior 43.32K
Change vs prior
-3.6%
Shorts covering
% of float
4.49%
Normal
% of shares out
0.49%
Against total outstanding
Days to cover
2.0
Liquid
Float
910.34K
Freely tradeable shares

Exchanges publish short interest twice a month with a settlement lag, so this is roughly two weeks behind. Days to cover divides shares short by average daily volume — it estimates how long covering would take, not whether it will happen.

Dividends & splits

Declared · from the issuer
Forward rate—
Forward yield0.00%
5-year avg yield—
Payout ratio0.00%
Ex-dividend date—
Next pay date—
Last split79:1000
Split dateSep 23, 2026

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.