IKTSY
Intertek Group plc
OTC Markets OTCPKUSDEQUITY
Industrials
DELAYED
Buy
+28/100
Last price
78.08
▲ 0.35 (0.45%)
MARKET · —
Price
Chart style
Interval
Intraday intervals only cover recent history. The site picks the finest interval the range allows.
Overlays
Session levels
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Both series are rebased to 0% at the left edge, so the lines show relative performance rather than price.
Tool
1D
—
H —
L —
Range —
Vol —
vs
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Open
—
Prev close
77.74
Day high
78.06
Day low
78.06
Volume
3
Market cap
$12.01B
P/E (TTM)
28.39
52W range
47.35 – 80.35
Trailing performance
Returnvs SPY
1W
+0.45%
-1.5%
1M
-1.34%
-2.5%
3M
-0.12%
-4.6%
6M
+58.35%
+40.2%
YTD
+25.37%
+11.1%
1Y
+15.37%
-1.0%
3Y
+56.29%
-26.0%
5Y
—
—
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
Unusual options activity
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
That is the normal state — most contracts trade well inside their existing open interest.
Contracts trading at or above their open interest, ranked by notional and where the print landed.
Free account
5 more panels on IKTSY 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
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
0
Total on file
Insider transactions
| Date | Insider | Action | Shares | Value | Held |
|---|---|---|---|---|---|
| Sep 29, 26 | Bank of America Corporation |
— | 1.02K | — | Direct |
| Sep 21, 26 | Bank of America Corporation |
— | 625 | — | Direct |
| Sep 17, 26 | BlackRock, Inc. |
— | 6.18K | — | Direct |
| Sep 14, 26 | Bank of America Corporation |
— | 346 | — | Direct |
| Sep 4, 26 | Bank of America Corporation |
— | 0 | — | Direct |
| Sep 3, 26 | Bank of America Corporation |
— | 0 | — | Direct |
| May 15, 26 | BlackRock, Inc. |
— | 960 | — | Direct |
| May 8, 26 | BlackRock, Inc. |
— | 357 | — | Direct |
| May 7, 26 | BlackRock, Inc. |
— | 1.34K | — | Direct |
| Apr 27, 26 | Morgan Stanley Investment Management Ltd (Uk) |
— | 5 | — | Direct |
| Apr 23, 26 | Morgan Stanley Investment Management Ltd (Uk) |
— | 4 | — | Direct |
| Apr 22, 26 | BlackRock, Inc. |
— | 965 | — | Direct |
| Apr 21, 26 | Morgan Stanley Investment Management Ltd (Uk) |
— | 49 | — | Direct |
| Apr 20, 26 | Morgan Stanley Investment Management Ltd (Uk) |
BUY | 40 | $2.68K | 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.
Officer and director trades in their own stock, straight from Form 4 filings.
Insider holders
| Name | Relation | Shares held | Latest |
|---|---|---|---|
Bank of America Corporation |
— | 10.01K | Increase |
BlackRock, Inc. |
— | 134.27K | Increase |
Morgan Stanley Investment Management Ltd (Uk) |
— | 53.93K | Decrease |
Fundamentals
Market cap$12.01B
Enterprise value$13.48B
Revenue (TTM)$3.53B
Gross profit$1.99B
EBITDA$789.60M
Net income$320.10M
EPS (TTM)$2.75
Free cash flow$457.45M
Total cash$438.60M
Total debt$1.90B
Book value / share$9.16
Shares outstanding153.50M
Float150.97M
Short % of float—
Dividend yield2.80%
Beta (5Y)0.95
Valuation & profitability ratios
Trailing P/E28.39
Forward P/E20.11
PEG ratio2.99
Price / sales—
Price / book8.52
EV / revenue3.82
EV / EBITDA17.08
Gross margin56.27%
Operating margin16.65%
Profit margin9.07%
Return on equity29.94%
Return on assets10.33%
Debt / equity172.66
Current ratio1.10
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Financial statements
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Total revenue | $3.43B | $3.39B | $3.33B | $3.19B | +1.1% |
| Operating revenue | $3.43B | $3.39B | $3.33B | $3.19B | +1.1% |
| Total operating expense | $2.89B | $2.86B | $2.84B | $2.74B | +1.1% |
| Operating income | $542.30M | $535.70M | $486.20M | $452.40M | +1.2% |
| Net interest income | -$46.30M | -$43.30M | -$61.40M | -$41.20M | -6.9% |
| Pre-tax income | $493.40M | $490.00M | $422.30M | $419.80M | +0.7% |
| Tax provision | $130.20M | $122.80M | $104.20M | $113.00M | +6.0% |
| Net income | $343.50M | $345.40M | $297.40M | $288.80M | -0.6% |
| Net income to common | $343.50M | $345.40M | $297.40M | $288.80M | -0.6% |
| Basic EPS | 2.18 | 2.14 | 1.84 | 1.79 | +1.7% |
| Diluted EPS | 2.16 | 2.13 | 1.83 | 1.78 | +1.6% |
| EBIT | $542.20M | $531.30M | $466.70M | $459.60M | +2.1% |
| EBITDA | $745.10M | $725.30M | $676.20M | $674.90M | +2.7% |
| Basic shares | 157.50M | 161.10M | 161.30M | 161.20M | -2.2% |
| Diluted shares | 159.00M | 162.40M | 162.20M | 161.90M | -2.1% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $329.20M | $343.00M | $299.30M | $321.60M | -4.0% |
| Cash & short-term investments | $329.20M | $343.00M | $299.30M | $321.60M | -4.0% |
| Accounts receivable | $510.80M | $521.90M | $512.70M | $519.20M | -2.1% |
| Inventory | $20.10M | $19.00M | $17.20M | $16.90M | +5.8% |
| Total current assets | $1.16B | $1.16B | $1.07B | $1.10B | +0.3% |
| Property, plant & equipment | $760.90M | $692.80M | $669.60M | $694.40M | +9.8% |
| Goodwill & intangibles | $1.75B | $1.67B | $1.72B | $1.78B | +4.9% |
| Total assets | $3.76B | $3.60B | $3.54B | $3.66B | +4.5% |
| Total current liabilities | $1.07B | $1.05B | $981.50M | $1.14B | +2.3% |
| Current debt | $163.60M | $101.30M | $97.50M | $261.50M | +61.5% |
| Long-term debt | $1.16B | $741.50M | $812.40M | $797.10M | +56.8% |
| Total debt | $1.65B | $1.14B | $1.22B | $1.38B | +44.3% |
| Total liabilities | $2.63B | $2.15B | $2.18B | $2.34B | +22.3% |
| Retained earnings | $1.08B | $1.33B | $1.19B | $1.07B | -19.2% |
| Shareholder equity | $1.08B | $1.40B | $1.32B | $1.28B | -22.8% |
| Working capital | $88.60M | $109.20M | $90.10M | -$46.20M | -18.9% |
| Net tangible assets | -$668.80M | -$268.20M | -$393.30M | -$497.30M | -149.4% |
| Shares issued | 153.93M | 157.02M | 161.39M | 161.39M | -2.0% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Net income | $363.20M | $367.20M | $318.10M | $306.80M | -1.1% |
| Depreciation & amortisation | $202.90M | $194.00M | $209.50M | $215.30M | +4.6% |
| Stock-based compensation | $24.30M | $24.40M | $21.20M | $17.50M | -0.4% |
| Change in working capital | -$32.00M | $18.70M | $9.60M | $6.00M | -271.1% |
| Operating cash flow | $536.50M | $597.10M | $535.00M | $559.90M | -10.1% |
| Capital expenditure | -$144.50M | -$135.00M | -$116.90M | -$116.50M | -7.0% |
| Investing cash flow | -$291.70M | -$142.20M | -$145.10M | -$173.30M | -105.1% |
| Share buybacks | -$367.90M | -$24.70M | -$11.60M | -$2.30M | -1,389.5% |
| Dividends paid | -$252.20M | -$206.10M | -$176.30M | -$170.60M | -22.4% |
| Financing cash flow | -$241.30M | -$402.40M | -$376.20M | -$334.90M | +40.0% |
| Free cash flow | $392.00M | $462.10M | $418.10M | $443.40M | -15.2% |
| End cash position | $324.60M | $336.50M | $298.60M | $320.70M | -3.5% |
No filings published for this symbol yet.
Newly listed companies often have nothing on file until their first annual report.
Newly listed companies often have nothing on file until their first annual report.
| Line item | 2026-06-30 | 2025-12-31 | 2025-06-30 | YoY |
|---|---|---|---|---|
| Cash & equivalents | $438.60M | $329.20M | $365.30M | +33.2% |
| Cash & short-term investments | $438.60M | $329.20M | $365.30M | +33.2% |
| Accounts receivable | $833.20M | $510.80M | $763.10M | +63.1% |
| Inventory | $20.70M | $20.10M | $19.90M | +3.0% |
| Total current assets | $1.34B | $1.16B | $1.18B | +14.9% |
| Property, plant & equipment | $787.40M | $760.90M | $673.70M | +3.5% |
| Goodwill & intangibles | $1.80B | $1.75B | $1.57B | +2.7% |
| Total assets | $4.01B | $3.76B | — | +6.6% |
| Total current liabilities | $1.22B | $1.07B | — | +13.5% |
| Current debt | $276.70M | $163.60M | $61.10M | +69.1% |
| Long-term debt | $1.31B | $1.16B | — | +12.5% |
| Total debt | $1.90B | $1.65B | $1.45B | +15.5% |
| Total liabilities | $2.91B | $2.63B | $2.34B | +10.4% |
| Retained earnings | $1.04B | $1.08B | $1.14B | -3.4% |
| Shareholder equity | $1.06B | $1.08B | $1.13B | -2.0% |
| Working capital | $116.80M | $88.60M | $296.80M | +31.8% |
| Net tangible assets | -$737.40M | -$668.80M | -$445.50M | -10.3% |
| Shares issued | 153.50M | 153.93M | — | -0.3% |
No filings published for this symbol yet.
Newly listed companies often have nothing on file until their first annual report.
Newly listed companies often have nothing on file until their first annual report.
Options analytics
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.
Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.
Earnings
Forward consensus
| Period | EPS | Analysts | Revenue | Growth |
|---|---|---|---|---|
| Current quarter | — | — | $0 | — |
| Next quarter | — | — | $0 | — |
| Current year | 3.59 | 1 | $3.59B | +4.6% |
| Next year | 3.88 | 1 | $3.78B | +5.3% |
Analyst targets & ownership
Mean target$80.70
High target$80.70
Low target$80.70
Implied upside3.35%
Analyst count1
ConsensusNONE
Strong buy / Buy— / —
Hold—
Sell / Strong sell— / —
Held by insiders0.00%
Held by institutions0.17%
Institutions holding9
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals
SMA 10
77.74
+0.44% from price
SMA 20
78.31
-0.29% from price
SMA 50
78.64
-0.71% from price
SMA 100
77.34
+0.96% from price
SMA 200
68.52
+13.96% from price
EMA 12
77.98
+0.14% from price
EMA 26
78.26
-0.22% from price
EMA 50
77.98
+0.14% from price
RSI (14)
47.6
Neutral
MACD (12,26,9)
-0.28
Hist -0.04
ATR (14)
0.60
0.77% of price
Realised vol 30D
9.1%
Annualised
Bollinger upper
79.63
20, 2σ
Bollinger lower
76.98
20, 2σ
50 / 200 cross
Golden
78.64 vs 68.52
Trend bias
Above 200
+13.96%
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
Risk profile
Beta vs SPY
0.83
Less volatile than market
Correlation to SPY
0.32
Loosely linked
Realised vol 30D
9.1%
Annualised
Market vol 1Y
13.0%
SPY, annualised
Max drawdown 1Y
-31.0%
Peak to trough
Max drawdown 5Y
-49.0%
Peak to trough
ATR 14
0.60
0.77% of price
Beta (reported)
0.95
5Y monthly, from filing
Dividends & splits
Forward rate$2.18 / yr
Forward yield2.80%
5-year avg yield2.57%
Payout ratio79.17%
Ex-dividend dateMay 29, 2026
Next pay dateJul 14, 2026
Last split—
Split date—
Headlines
Form 8.3
Business Wire · 2h ago
Form 8.3
Business Wire · 21h ago
Form 8.3 Intertek group plc
Business Wire · 23h ago
Form 8.3 Intertek Group plc
Business Wire · 23h ago
Form 8.3
Business Wire · 1d ago
Form 8.3 Intertek Group Plc
Business Wire · 1d ago
Form 8.3
Business Wire · 2d ago
Form 8.3 Intertek Group plc
Business Wire · 2d ago
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.