ISS.CO

ISS A/S
CopenhagenDKKEQUITY DELAYED
Last price
292.00
▲ 3.80 (1.32%)
MARKET ·

Price

Open
289.60
Prev close
288.20
Day high
293.00
Day low
288.80
Volume
155.82K
Market cap
P/E (TTM)
52W range
182.10 – 296.60

Options chain

Account required
ExpirySpot 292.00
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.

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
-1.02% +0.4%
1M
+0.69% -3.0%
3M
+10.19% +7.1%
6M
+16.15% +5.1%
YTD
+34.44% +22.1%
1Y
+51.22% +31.2%
3Y
+129.65% +55.5%
5Y

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

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 · 3 quarters
Blank means not reported, not zero
Line item2025202420232022YoY
Total revenue $84.68B$83.76B$78.68B$73.84B +1.1%
Operating revenue $84.68B$83.76B$78.68B$73.84B +1.1%
Cost of revenue $7.17B$7.52B$7.32B$6.49B -4.6%
Gross profit $77.51B$76.24B$71.36B$67.35B +1.7%
Total operating expense $73.44B$72.19B$68.13B$64.50B +1.7%
Operating income $4.07B$4.05B$3.23B$2.85B +0.5%
Net interest income -$696.00M-$665.00M-$594.00M-$473.00M -4.7%
Pre-tax income $3.29B$3.30B$2.53B$2.52B -0.3%
Tax provision $676.00M$658.00M$554.00M$405.00M +2.7%
Net income $2.60B$2.58B$279.00M$2.06B +0.9%
Net income to common $2.60B$2.58B$279.00M$2.06B +0.9%
Basic EPS 15.6014.301.5011.10 +9.1%
Diluted EPS 15.4014.101.5011.00 +9.2%
EBIT $4.07B$4.06B$3.10B$2.94B +0.0%
EBITDA $5.72B$5.62B$4.59B$4.45B +1.7%
Basic shares 167.28M180.95M185.33M184.73M -7.6%
Diluted shares 168.87M183.36M187.95M187.24M -7.9%

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
288.82
+1.10% from price
SMA 20
287.88
+1.43% from price
SMA 50
281.75
+3.64% from price
SMA 100
265.57
+9.95% from price
SMA 200
244.52
+19.42% from price
EMA 12
289.11
+1.00% from price
EMA 26
286.67
+1.86% from price
EMA 50
280.77
+4.00% from price
RSI (14)
57.2
Neutral
MACD (12,26,9)
2.45
Hist 0.12
ATR (14)
6.01
2.06% of price
Realised vol 30D
20.6%
Annualised
Bollinger upper
299.70
20, 2σ
Bollinger lower
276.06
20, 2σ
50 / 200 cross
Golden
281.75 vs 244.52
Trend bias
Above 200
+19.42%

Risk profile

Daily returns · 1Y window
Beta vs SPY
-0.06
Less volatile than market
Correlation to SPY
-0.04
Largely independent
Realised vol 30D
20.6%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-17.9%
Peak to trough
Max drawdown 5Y
-38.2%
Peak to trough
ATR 14
6.01
2.06% 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.