ITM.L

ITM Power Plc
LSEGBpEQUITY Industrials DELAYED
Last price
107.50
▲ 0.80 (0.75%)
MARKET ·

Price

Open
109.80
Prev close
106.70
Day high
110.00
Day low
105.60
Volume
1.38M
Market cap
$741.97M
P/E (TTM)
52W range
57.90 – 219.80

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
-1.65% -0.3%
1M
+0.94% -2.8%
3M
-40.28% -43.4%
6M
+66.67% +55.6%
YTD
+72.55% +60.3%
1Y
+52.05% +32.1%
3Y
+19.36% -54.8%
5Y
-77.73%

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

Fundamentals

TTM · reported
Market cap$741.97M
Enterprise value$480.55M
Revenue (TTM)$28.53M
Gross profit$-19.97M
EBITDA$-18.44M
Net income$-30.82M
EPS (TTM)$-0.05
Free cash flow$24.27M
Total cash$197.85M
Total debt$14.73M
Book value / share$0.34
Shares outstanding690.20M
Float406.46M
Short % of float
Dividend yield
Beta (5Y)2.85

Valuation & profitability ratios

Account required
Trailing P/E
Forward P/E-33.25
PEG ratio
Price / sales
Price / book315.25
EV / revenue16.84
EV / EBITDA-26.06
Gross margin-70.00%
Operating margin-96.73%
Profit margin-108.00%
Return on equity-13.67%
Return on assets-4.52%
Debt / equity6.99
Current ratio2.62
Free account required

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

Financial statements

Annual · as reported
Last 4 fiscal years
Line item2025202420232022
Total revenue$26.04M$16.51M$5.23M$5.63M
Cost of revenue$0$0$0$0
Gross profit$0$0$0$0
R&D
SG&A
Operating income
Pre-tax income
Tax provision$0$0$0$0
Net income-$45.52M-$27.22M-$101.20M-$46.69M
EBIT$0$0$0$0

Earnings

History & consensus estimates
Forward consensus
PeriodEPSAnalystsRevenueGrowth
Current quarter $0
Next quarter $0
Current year -0.04 4 $41.90M +60.9%
Next year -0.03 3 $58.43M +39.4%

Analyst targets & ownership

Account required
Mean target$132.90
High target$310.00
Low target$60.00
Implied upside23.63%
Analyst count10
ConsensusNONE
Strong buy / Buy2 / 5
Hold3
Sell / Strong sell1 / 0
Held by insiders40.25%
Held by institutions25.49%
Institutions holding74
Free account required

Price targets, consensus spread, insider and institutional ownership.

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
248.49M
Total on file

Insider transactions

Account required
DateInsiderAction SharesValueHeld
Jul 15, 26
Schulz (Dennis)
BUY 134 $200 Direct
Jul 15, 26
Schulz (Dennis)
134 Direct
Jul 15, 26
Bourne (Simon James)
BUY 134 $200 Direct
Jul 15, 26
Bourne (Simon James)
134 Direct
Jun 30, 26
East (Warren)
BUY 172.00K $262.30K Direct
Jun 15, 26
Bourne (Simon James)
BUY 113 $201 Direct
Jun 15, 26
Bourne (Simon James)
113 Direct
Jun 15, 26
Schulz (Dennis)
BUY 113 $201 Direct
Jun 15, 26
Schulz (Dennis)
113 Direct
May 15, 26
Schulz (Dennis)
BUY 92 $198 Direct
May 15, 26
Schulz (Dennis)
92 Direct
May 15, 26
Bourne (Simon James)
BUY 92 $198 Direct
May 15, 26
Bourne (Simon James)
92 Direct
Apr 27, 26
Bourne (Simon James)
EXERCISE 1.33M $574.34K 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.

Free account required

Officer and director trades in their own stock, straight from Form 4 filings.

Insider holders

10 reporting
NameRelationShares heldLatest
Commerzbank AG
22.46M Annual Return
Deutsche WertpapierService Bank AG
40.82M Annual Return
Hargreaves (Peter Kendal)
27.69M Annual Return
Hargreaves Lansdown Asset Management Ltd
57.80M Annual Return
ING-DiBa AG
23.57M Annual Return
Interactive Investor Trading, Ltd
40.47M Annual Return
JCB Research
31.47M Annual Return
Linde UK Holdings No.2, Ltd.
100.00M Annual Return
Lord Bamford
31.47M Annual Return
Standard Life Aberdeen plc
29.41M Annual Return

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
109.14
-1.50% from price
SMA 20
106.24
+1.19% from price
SMA 50
113.60
-5.37% from price
SMA 100
126.55
-15.06% from price
SMA 200
96.34
+11.58% from price
EMA 12
107.66
-0.15% from price
EMA 26
109.40
-1.73% from price
EMA 50
114.05
-5.75% from price
RSI (14)
46.8
Neutral
MACD (12,26,9)
-1.74
Hist 0.65
ATR (14)
5.44
5.06% of price
Realised vol 30D
49.0%
Annualised
Bollinger upper
115.00
20, 2σ
Bollinger lower
97.48
20, 2σ
50 / 200 cross
Golden
113.60 vs 96.34
Trend bias
Above 200
+11.58%

Risk profile

Daily returns · 1Y window
Beta vs SPY
0.88
Less volatile than market
Correlation to SPY
0.15
Largely independent
Realised vol 30D
49.0%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-53.0%
Peak to trough
Max drawdown 5Y
-95.1%
Peak to trough
ATR 14
5.44
5.06% of price
Beta (reported)
2.85
5Y monthly, from filing

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.

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.

Options chain

Account required
ExpirySpot 107.50
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.

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.