IVUFF

IVU Traffic Technologies AG
OTC Markets OTCPKUSDEQUITY Technology DELAYED
Last price
17.12
■ 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
17.12
Day high
22.53
Day low
22.53
Volume
12.35K
Market cap
$295.37M
P/E (TTM)
21.13
52W range
17.12 – 22.53

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
0.00% +1.2%
1M
0.00% -3.4%
3M
0.00% -2.4%
6M
0.00% -11.9%
YTD
0.00% -12.0%
1Y
0.00% -20.2%
3Y
-24.01% -99.1%
5Y

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

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.

Free account

5 more panels on IVUFF 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

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
3.67M
Total on file

Fundamentals

TTM · reported
Market cap$295.37M
Enterprise value$242.82M
Revenue (TTM)$155.19M
Gross profit$125.31M
EBITDA$22.82M
Net income$14.25M
EPS (TTM)$0.81
Free cash flow$30.08M
Total cash$72.97M
Total debt$19.07M
Book value / share$6.30
Shares outstanding17.26M
Float12.12M
Short % of float
Dividend yield
Beta (5Y)0.93

Valuation & profitability ratios

Account required
Trailing P/E21.13
Forward P/E
PEG ratio
Price / sales
Price / book2.72
EV / revenue1.57
EV / EBITDA10.64
Gross margin80.75%
Operating margin4.39%
Profit margin9.18%
Return on equity15.86%
Return on assets7.05%
Debt / equity20.20
Current ratio1.93
Free account required

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

Financial statements

As reported · 4 years · 6 quarters
Blank means not reported, not zero
Line item2025202420232022YoY
Total revenue $151.43M$135.16M$122.75M$113.75M +12.0%
Operating revenue $151.43M$135.16M$122.75M$113.75M +12.0%
Cost of revenue $29.99M$22.00M$22.11M$75.78M +36.3%
Gross profit $121.44M$113.15M$100.64M$37.98M +7.3%
Selling, general & admin $8.19M$7.77M$6.85M$6.43M +5.3%
Total operating expense $102.46M$96.09M$84.86M$23.12M +6.6%
Operating income $18.97M$17.07M$15.77M$14.86M +11.2%
Net interest income $16.00K$450.00K$463.00K-$194.00K -96.4%
Pre-tax income $18.62M$17.30M$16.42M$14.72M +7.7%
Tax provision $5.31M$5.26M$5.04M$4.59M +1.0%
Net income $13.31M$12.04M$11.38M$10.13M +10.6%
Net income to common $13.31M$12.04M$11.38M$10.13M +10.6%
Basic EPS 0.770.690.650.58 +11.6%
Diluted EPS 0.770.690.650.57 +11.6%
EBIT $19.33M$17.98M$16.82M$14.89M +7.5%
EBITDA $24.12M$22.85M$21.36M$18.73M +5.6%
Basic shares 17.33M17.40M17.55M17.49M -0.4%
Diluted shares 17.37M17.43M17.55M17.77M -0.4%

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.

Earnings

History & consensus estimates
Forward consensus
PeriodEPSAnalystsRevenueGrowth
Current quarter $0
Next quarter $0
Current year $161.10M +7.6%
Next year $175.50M +8.9%

Analyst targets & ownership

Account required
Mean target
High target
Low target
Implied upside
Analyst count
ConsensusNONE
Strong buy / Buy— / —
Hold
Sell / Strong sell— / —
Held by insiders21.16%
Held by institutions17.41%
Institutions holding27
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
17.12
-0.00% from price
SMA 20
17.12
0.00% from price
SMA 50
17.12
0.00% from price
SMA 100
17.12
-0.00% from price
SMA 200
17.12
0.00% from price
EMA 12
17.12
-0.00% from price
EMA 26
17.12
-0.00% from price
EMA 50
17.12
-0.00% from price
RSI (14)
0.0
Oversold
MACD (12,26,9)
-0.00
Hist 0.00
ATR (14)
0.00
Realised vol 30D
0.0%
Annualised
Bollinger upper
17.12
20, 2σ
Bollinger lower
17.12
20, 2σ
50 / 200 cross
Death
17.12 vs 17.12
Trend bias
Below 200
0.00%

Options chain

Account required
ExpirySpot 17.12
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
0.00
Less volatile than market
Correlation to SPY
Realised vol 30D
0.0%
Annualised
Market vol 1Y
12.8%
SPY, annualised
Max drawdown 1Y
0.0%
Peak to trough
Max drawdown 5Y
-29.0%
Peak to trough
ATR 14
0.00
Average true range
Beta (reported)
0.93
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.