IVSXF

Investor AB (publ)
OTC Markets OTCPKUSDEQUITY DELAYED
Last price
40.20
■ 0.00 (0.00%)
MARKET · —

Price

1D — H — L — Range — Vol —
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
—
Prev close
40.20
Day high
40.20
Day low
40.20
Volume
300
Market cap
—
P/E (TTM)
—
52W range
31.16 – 43.50

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
0.00% -1.9%
1M
-4.74% -6.2%
3M
-0.50% -3.9%
6M
+7.34% -7.6%
YTD
+13.37% -0.6%
1Y
+29.01% +13.3%
3Y
+114.74% +32.9%
5Y
— —

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

Free account

3 more panels on IVSXF open with an account.

Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.

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 · 4 quarters
Blank means not reported, not zero
Line item2025202420232022YoY
Total revenue $216.58B$168.91B$180.49B-$27.30B +28.2%
Operating revenue $216.58B$168.91B$180.49B-$27.30B +28.2%
Selling, general & admin $56.72B$53.81B$52.11B$46.08B +5.4%
Total operating expense $58.13B$54.52B$52.80B$46.38B +6.6%
Pre-tax income $158.45B$114.39B$127.69B-$73.68B +38.5%
Tax provision $1.11B$1.22B$868.00M$1.08B -9.0%
Net income $157.49B$113.34B$127.05B-$74.68B +39.0%
Net income to common $157.49B$113.34B$127.05B-$74.68B +39.0%
Basic EPS 51.4237.0041.48-24.38 +39.0%
Diluted EPS 51.3936.9841.46-24.38 +39.0%
Basic shares 3.06B3.06B3.06B3.06B +0.0%
Diluted shares 3.06B3.06B3.06B3.06B +0.0%

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
40.27
-0.18% from price
SMA 20
40.98
-1.90% from price
SMA 50
41.70
-3.61% from price
SMA 100
40.69
-1.21% from price
SMA 200
39.42
+1.99% from price
EMA 12
40.50
-0.74% from price
EMA 26
40.94
-1.82% from price
EMA 50
41.08
-2.15% from price
RSI (14)
17.9
Oversold
MACD (12,26,9)
-0.45
Hist -0.08
ATR (14)
0.13
0.32% of price
Realised vol 30D
8.4%
Annualised
Bollinger upper
42.49
20, 2σ
Bollinger lower
39.47
20, 2σ
50 / 200 cross
Golden
41.70 vs 39.42
Trend bias
Above 200
+1.99%

Options chain

Account required
Expiry
Spot 40.20
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
0.17
Less volatile than market
Correlation to SPY
0.09
Largely independent
Realised vol 30D
8.4%
Annualised
Market vol 1Y
13.0%
SPY, annualised
Max drawdown 1Y
-14.2%
Peak to trough
Max drawdown 5Y
-44.8%
Peak to trough
ATR 14
0.13
0.32% 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.