KETL.L

Strix Group Plc
LSEGBpEQUITY Technology DELAYED
Last price
32.95
▼ 0.60 (1.79%)
MARKET ·

Price

1D H L Range Vol
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
34.55
Prev close
33.55
Day high
34.55
Day low
32.45
Volume
380.99K
Market cap
$65.16M
P/E (TTM)
8.24
52W range
32.45 – 73.03

Day trading desk

Current session · delayed
Gap from prior close
+2.98%
Prior close 33.55
VWAP
33.19
-0.72% from price
Relative volume
0.92×
Normal
Session range
6.49%
32.44 – 34.55
Position in range
24%
Near session low
ATR (14D)
1.09
3.32% of price
Prior day high
34.95
PDH
Prior day low
33.50
PDL
Bid / ask spread
Quote not published
Session volume
285.31K
Avg 309.26K

VWAP and the session figures are computed from the delayed intraday series on this page, so they lag the live tape and will not match a broker's real-time VWAP exactly. Turn on Prior day H/L/C, Opening range and Volume profile in the chart's Studies menu to see these levels drawn on price.

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
-5.18% -4.1%
1M
-0.15% -3.6%
3M
-22.29% -24.8%
6M
-32.06% -44.0%
YTD
-29.89% -42.0%
1Y
-22.47% -42.7%
3Y
-64.18% -139.3%
5Y
-91.00%

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 KETL.L 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
56.06M
Total on file

Insider transactions

Account required
DateInsiderAction SharesValueHeld
Jun 25, 26
STRIX GROUP PLC
BUY 7.50K $3.85K Direct
Jun 24, 26
STRIX GROUP PLC
BUY 6.29K $3.23K Direct
Jun 17, 26
STRIX GROUP PLC
BUY 12.00K $6.38K Direct
Jun 3, 26
STRIX GROUP PLC
BUY 208.25K $114.53K Direct
Jun 2, 26
STRIX GROUP PLC
BUY 203.63K $115.26K Direct
May 28, 26
STRIX GROUP PLC
BUY 5.69K $3.21K Direct
May 27, 26
STRIX GROUP PLC
BUY 63.56K $36.67K Direct
May 21, 26
STRIX GROUP PLC
BUY 12.09K $6.82K Direct
May 20, 26
STRIX GROUP PLC
BUY 53.90K $30.40K Direct
May 14, 26
Kirkland (Mark)
SELL 6.32K $3.64K Direct
May 14, 26
Nourbakhsh (Kambiz)
595.16K Direct
Apr 8, 26
STRIX GROUP PLC
BUY 25.00K $12.72K Direct
Apr 7, 26
STRIX GROUP PLC
BUY 447.51K $225.99K Direct
Apr 2, 26
STRIX GROUP PLC
BUY 312.35K $152.74K 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
Asua Inversiones SL
15.29M Annual Return
FMR, L.L.C.
7.77M Annual Return
Hargreaves Lansdown Asset Management Ltd
8.49M Annual Return
Jupiter Fund Management Plc
12.58M Annual Return
Kempen Capital Management N V
13.74M Annual Return
Nourbakhsh (Kambiz)
16.43M Increase
Octopus Investments Nominees Ltd
16.05M Decrease
STRIX GROUP PLC
32.19M Buy Back
Stichting Pieter Bastiaan
7.50M Holding
Vallejo (V�ctor Urrutia)
22.99M Annual Return

Fundamentals

TTM · reported
Market cap$65.16M
Enterprise value$150.76M
Revenue (TTM)$82.36M
Gross profit$22.71M
EBITDA$12.84M
Net income$-5.47M
EPS (TTM)$0.04
Free cash flow
Total cash$12.70M
Total debt$88.70M
Book value / share$0.20
Shares outstanding197.74M
Float173.31M
Short % of float
Dividend yield
Beta (5Y)0.94

Valuation & profitability ratios

Account required
Trailing P/E8.24
Forward P/E10.98
PEG ratio
Price / sales
Price / book164.75
EV / revenue1.83
EV / EBITDA11.74
Gross margin27.58%
Operating margin15.95%
Profit margin58.51%
Return on equity
Return on assets
Debt / equity190.13
Current ratio2.74
Free account required

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

Financial statements

As reported · 4 years · 2 quarters
Blank means not reported, not zero
Line item2024202320222021YoY
Total revenue $141.77M$143.81M$106.92M$119.41M -1.4%
Operating revenue $141.77M$143.81M$106.92M$119.41M -1.4%
Cost of revenue $90.82M$86.60M$66.24M$75.56M +4.9%
Gross profit $50.95M$57.20M$40.68M$43.85M -10.9%
Selling, general & admin $26.90M$25.19M$16.39M$14.28M +6.8%
Total operating expense $26.50M$24.82M$15.64M$13.71M +6.8%
Operating income $24.45M$32.39M$25.04M$30.13M -24.5%
Net interest income -$8.96M-$10.20M-$3.87M-$2.21M +12.2%
Pre-tax income $4.97M$18.14M$16.05M$21.51M -72.6%
Tax provision $3.02M$1.54M-$805.00K$860.00K +95.4%
Net income -$1.38M$16.20M$16.79M$20.60M -108.5%
Net income to common -$1.38M$16.20M$16.79M$20.60M -108.5%
Basic EPS -0.010.070.080.10 -108.1%
Diluted EPS -0.010.070.080.10 -108.2%
EBIT $13.97M$28.34M$19.88M$23.64M -50.7%
EBITDA $23.44M$37.05M$26.14M$30.52M -36.7%
Basic shares 224.92M218.71M209.91M206.27M +2.8%
Diluted shares 229.83M222.13M212.50M209.65M +3.5%

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 0.03 3 $93.20M -9.5%
Next year 0.03 3 $96.80M +3.9%

Analyst targets & ownership

Account required
Mean target$61.00
High target$70.00
Low target$54.00
Implied upside85.13%
Analyst count3
ConsensusNONE
Strong buy / Buy0 / 2
Hold0
Sell / Strong sell0 / 0
Held by insiders25.37%
Held by institutions40.27%
Institutions holding24
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
34.26
-3.82% from price
SMA 20
34.29
-3.90% from price
SMA 50
36.01
-8.49% from price
SMA 100
38.37
-14.13% from price
SMA 200
40.41
-18.46% from price
EMA 12
34.09
-3.35% from price
EMA 26
34.65
-4.90% from price
EMA 50
35.83
-8.05% from price
RSI (14)
33.5
Neutral
MACD (12,26,9)
-0.56
Hist 0.00
ATR (14)
1.09
3.32% of price
Realised vol 30D
31.5%
Annualised
Bollinger upper
35.59
20, 2σ
Bollinger lower
32.98
20, 2σ
50 / 200 cross
Death
36.01 vs 40.41
Trend bias
Below 200
-18.46%

Options chain

Account required
ExpirySpot 32.95
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
0.29
Less volatile than market
Correlation to SPY
0.09
Largely independent
Realised vol 30D
31.5%
Annualised
Market vol 1Y
12.8%
SPY, annualised
Max drawdown 1Y
-36.1%
Peak to trough
Max drawdown 5Y
-91.5%
Peak to trough
ATR 14
1.09
3.32% of price
Beta (reported)
0.94
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.