ITX.MC
ITX.MC
MCEEUREQUITY
Consumer Cyclical
DELAYED
Last price
58.18
▲ 0.60 (1.04%)
MARKET · —
Price
Open
57.78
Prev close
57.58
Day high
58.34
Day low
57.44
Volume
1.36M
Market cap
—
P/E (TTM)
29.26
52W range
41.24 – 59.42
Trailing performance
Returnvs SPY
1W
-0.52%
+0.8%
1M
+5.46%
+1.7%
3M
+11.59%
+8.5%
6M
-0.14%
-11.2%
YTD
+2.20%
-10.1%
1Y
+31.97%
+12.0%
3Y
+64.51%
-9.7%
5Y
+94.00%
—
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
Fundamentals
Market cap—
Enterprise value$176.66B
Revenue (TTM)$40.34B
Gross profit$22.78B
EBITDA$9.51B
Net income$6.29B
EPS (TTM)$1.99
Free cash flow—
Total cash$10.80B
Total debt$6.04B
Book value / share$6.09
Shares outstanding—
Float1.11B
Short % of float—
Dividend yield1.12%
Beta (5Y)0.90
Valuation & profitability ratios
Trailing P/E29.26
Forward P/E24.38
PEG ratio4.04
Price / sales—
Price / book9.56
EV / revenue4.38
EV / EBITDA18.57
Gross margin56.48%
Operating margin20.07%
Profit margin15.59%
Return on equity33.96%
Return on assets14.31%
Debt / equity31.82
Current ratio1.29
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Earnings
Reported vs expected · EPS
| Quarter | Est. | Actual | Surprise |
|---|---|---|---|
| Apr 2026 | 0.44 | 0.44 | +0.3% |
| Jan 2026 | 0.50 | 0.51 | +3.6% |
| Oct 2025 | 0.56 | 0.59 | +4.8% |
| Jul 2025 | 0.49 | 0.48 | -3.5% |
Forward consensus
| Period | EPS | Analysts | Revenue | Growth |
|---|---|---|---|---|
| Current quarter | 0.53 | 3 | $10.86B | +7.7% |
| Next quarter | 0.64 | 3 | $10.47B | +6.8% |
| Current year | 2.18 | 24 | $42.68B | +7.1% |
| Next year | 2.39 | 24 | $45.83B | +7.4% |
Analyst targets & ownership
Mean target$59.54
High target$65.00
Low target$41.50
Implied upside2.33%
Analyst count24
ConsensusBUY
Strong buy / Buy7 / 13
Hold3
Sell / Strong sell0 / 1
Held by insiders64.35%
Held by institutions18.82%
Institutions holding787
Price targets, consensus spread, insider and institutional ownership.
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
2.01B
Total on file
Moving averages & technicals
SMA 10
57.93
+0.43% from price
SMA 20
57.48
+0.17% from price
SMA 50
56.18
+2.48% from price
SMA 100
54.16
+7.41% from price
SMA 200
53.85
+6.92% from price
EMA 12
57.59
+1.03% from price
EMA 26
57.01
+2.05% from price
EMA 50
56.12
+3.68% from price
RSI (14)
53.5
Neutral
MACD (12,26,9)
0.58
Hist -0.14
ATR (14)
1.05
1.82% of price
Realised vol 30D
20.5%
Annualised
Bollinger upper
59.83
20, 2σ
Bollinger lower
55.14
20, 2σ
50 / 200 cross
Golden
56.18 vs 53.85
Trend bias
Above 200
+6.92%
Risk profile
Beta vs SPY
0.03
Less volatile than market
Correlation to SPY
0.02
Largely independent
Realised vol 30D
20.5%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-16.3%
Peak to trough
Max drawdown 5Y
-39.2%
Peak to trough
ATR 14
1.05
1.82% of price
Beta (reported)
0.90
5Y monthly, from filing
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.
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.
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.
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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.