LESL

Leslie's, Inc.
NasdaqGSUSDEQUITY DELAYED
Last price
0.60
▼ 0.01 (1.30%)
MARKET ·

Price

Open
0.61
Prev close
0.61
Day high
0.63
Day low
0.60
Volume
206.75K
Market cap
P/E (TTM)
52W range
0.58 – 12.53

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
-6.82% -5.5%
1M
-54.81% -58.5%
3M
-80.55% -83.6%
6M
-42.76% -53.8%
YTD
-63.58% -75.9%
1Y
-90.21% -110.2%
3Y
-99.57% -173.7%
5Y

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

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.

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
0.83
-27.71% from price
SMA 20
0.98
-38.94% from price
SMA 50
4.28
-85.96% from price
SMA 100
3.44
-82.51% from price
SMA 200
2.63
-77.18% from price
EMA 12
0.90
-32.77% from price
EMA 26
1.72
-65.05% from price
EMA 50
2.70
-77.72% from price
RSI (14)
28.5
Oversold
MACD (12,26,9)
-0.83
Hist 0.14
ATR (14)
0.22
36.00% of price
Realised vol 30D
298.4%
Annualised
Bollinger upper
1.56
20, 2σ
Bollinger lower
0.40
20, 2σ
50 / 200 cross
Golden
4.28 vs 2.63
Trend bias
Below 200
-77.18%

Risk profile

Daily returns · 1Y window
Beta vs SPY
3.11
More volatile than market
Correlation to SPY
0.19
Largely independent
Realised vol 30D
298.4%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-94.4%
Peak to trough
Max drawdown 5Y
-99.9%
Peak to trough
ATR 14
0.22
36.00% of price
Beta (reported)
5Y monthly, from filing

Options chain

Account required
ExpirySpot 0.60
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.

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.