JSCIF

Judges Scientific plc
OTC Markets OTCPKUSDEQUITY Technology DELAYED
Last price
54.00
■ 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
54.00
Day high
54.00
Day low
54.00
Volume
1.85K
Market cap
$359.68M
P/E (TTM)
48.65
52W range
50.00 – 89.72

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
-5.50% -4.3%
1M
-13.67% -17.0%
3M
-16.74% -19.1%
6M
-27.23% -39.1%
YTD
-31.21% -43.2%
1Y
-37.59% -57.7%
3Y
-75.0%
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 JSCIF 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
1.02M
Total on file

Insider transactions

Account required
DateInsiderAction SharesValueHeld
Aug 5, 26
Ormsby (Bradley Leonard)
BUY 6 $356 Direct
Aug 5, 26
Prestidge (Timothy)
BUY 6 $356 Direct
Aug 5, 26
Wilcock (Ian)
BUY 6 $356 Direct
Aug 5, 26
Dunne (John)
BUY 8 $475 Direct
Aug 5, 26
Lavelle (Mark)
BUY 6 $356 Direct
Aug 5, 26
Armitage (RIK)
BUY 8 $475 Direct
Jul 17, 26
Elman (Ralph Julian)
BUY 122 $8.01K Direct
Jul 17, 26
Ormsby (Bradley Leonard)
BUY 63 $4.14K Direct
Jul 5, 26
Ormsby (Bradley Leonard)
BUY 6 $379 Direct
Jul 5, 26
Dunne (John)
BUY 6 $379 Direct
Jul 5, 26
Armitage (RIK)
BUY 6 $379 Direct
Jul 5, 26
Prestidge (Timothy)
BUY 6 $379 Direct
Jul 5, 26
Wilcock (Ian)
BUY 6 $379 Direct
Jul 5, 26
Lavelle (Mark)
BUY 6 $379 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
Canaccord Genuity Wealth Management
182.62K Annual Return
Capital Group Companies, Inc.
172.31K Annual Return
Cicurel (David Elie)
547.90K Bought
EFG Harris Allday
171.41K Annual Return
Hargreaves Lansdown Asset Management Ltd.
209.91K Annual Return
Havelock Investments Private Ltd
155.35K Annual Return
Liechtensteinische Landesbank AG
218.50K Annual Return
Liontrust Asset Management Plc
216.79K Annual Return
ODIN Forvaltning AS
590.00K Annual Return
Upton (Stephen Gerald)
185.05K Annual Return

Fundamentals

TTM · reported
Market cap$359.68M
Enterprise value$404.96M
Revenue (TTM)$145.80M
Gross profit$99.60M
EBITDA$29.20M
Net income$5.50M
EPS (TTM)$1.11
Free cash flow$19.65M
Total cash$19.40M
Total debt$65.20M
Book value / share$17.00
Shares outstanding6.66M
Float5.85M
Short % of float
Dividend yield2.81%
Beta (5Y)0.71

Valuation & profitability ratios

Account required
Trailing P/E48.65
Forward P/E
PEG ratio
Price / sales
Price / book3.18
EV / revenue2.78
EV / EBITDA13.87
Gross margin68.31%
Operating margin5.16%
Profit margin3.77%
Return on equity7.02%
Return on assets3.92%
Debt / equity77.90
Current ratio2.39
Free account required

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

Financial statements

As reported · 5 years · 3 quarters
Blank means not reported, not zero
Line item20252024202320222021YoY
Total revenue $145.80M$133.60M$136.10M$113.20M +9.1%
Operating revenue $145.80M$133.60M$136.10M$113.20M +9.1%
Cost of revenue $44.80M$41.60M$41.30M$36.20M +7.7%
Gross profit $101.00M$92.00M$94.80M$77.00M +9.8%
Selling, general & admin $12.95M$10.54M
Total operating expense $88.20M$74.80M$72.90M$55.90M +17.9%
Operating income $12.80M$17.20M$21.90M$21.10M -25.6%
Net interest income -$3.60M-$3.70M-$7.20M-$4.40M +2.7%
Pre-tax income $8.90M$13.00M$13.40M$16.00M -31.5%
Tax provision $2.90M$2.20M$3.50M$3.20M +31.8%
Net income $5.50M$10.40M$9.50M$12.50M -47.1%
Net income to common $5.50M$10.40M$9.50M$12.50M -47.1%
Basic EPS 0.831.571.461.96 -47.2%
Diluted EPS 0.811.541.441.94 -47.2%
EBIT $13.10M$17.00M$20.90M$20.60M -22.9%
EBITDA $32.50M$30.80M$36.30M$31.60M +5.5%
Basic shares 6.65M6.63M6.51M6.34M +0.2%
Diluted shares 6.75M6.75M6.62M6.43M +0.1%

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 $127.40M -12.6%
Next year $134.01M +5.2%

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 insiders15.29%
Held by institutions55.61%
Institutions holding70
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
56.18
-3.88% from price
SMA 20
59.03
-8.53% from price
SMA 50
61.63
-12.38% from price
SMA 100
60.80
-11.18% from price
SMA 200
63.89
-15.48% from price
EMA 12
56.68
-4.72% from price
EMA 26
58.77
-8.11% from price
EMA 50
60.22
-10.33% from price
RSI (14)
21.9
Oversold
MACD (12,26,9)
-2.09
Hist -0.52
ATR (14)
0.79
1.47% of price
Realised vol 30D
40.8%
Annualised
Bollinger upper
66.14
20, 2σ
Bollinger lower
51.92
20, 2σ
50 / 200 cross
Death
61.63 vs 63.89
Trend bias
Below 200
-15.48%

Options chain

Account required
Expiry
Spot 54.00
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.

Risk profile

Daily returns · 1Y window
Beta vs SPY
0.09
Less volatile than market
Correlation to SPY
0.02
Largely independent
Realised vol 30D
40.8%
Annualised
Market vol 1Y
12.8%
SPY, annualised
Max drawdown 1Y
-44.3%
Peak to trough
Max drawdown 5Y
-64.2%
Peak to trough
ATR 14
0.79
1.47% of price
Beta (reported)
0.71
5Y monthly, from filing

Dividends & splits

Declared · from the issuer
Forward rate$1.52 / yr
Forward yield2.81%
5-year avg yield
Payout ratio132.06%
Ex-dividend dateJun 11, 2026
Next pay date
Last split
Split date

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.