LSE

Leishen Energy Holding Co., Ltd.
NasdaqCMUSDEQUITY Energy DELAYED
Last price
5.48
▲ 0.07 (1.29%)
MARKET ·

Price

Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
5.30
Prev close
5.41
Day high
5.60
Day low
5.48
Volume
2.81K
Market cap
$95.34M
P/E (TTM)
70.00
52W range
3.20 – 6.98

Day trading desk

Current session · delayed
Gap from prior close
-2.03%
Prior close 5.41
VWAP
5.57
-1.70% from price
Relative volume
0.18×
Quiet session
Session range
6.60%
5.30 – 5.65
Position in range
51%
Mid range
ATR (14D)
0.40
7.28% of price
Prior day high
5.85
PDH
Prior day low
5.41
PDL
Bid / ask spread
Quote not published
Session volume
2.81K
Avg 15.18K

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
+7.69% +9.1%
1M
+30.84% +27.1%
3M
+18.64% +15.5%
6M
+18.64% +7.6%
YTD
+28.15% +15.9%
1Y
+3.80% -16.2%
3Y
-74.2%
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 LSE 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
11.01M
Total on file

Fundamentals

TTM · reported
Market cap$95.34M
Enterprise value$69.79M
Revenue (TTM)$48.34M
Gross profit$8.53M
EBITDA$-1.20M
Net income$1.25M
EPS (TTM)$0.08
Free cash flow$-32.11K
Total cash$29.36M
Total debt$3.78M
Book value / share$2.67
Shares outstanding4.32M
Float1.52M
Short % of float0.21%
Dividend yield
Beta (5Y)

Valuation & profitability ratios

Account required
Trailing P/E70.00
Forward P/E
PEG ratio
Price / sales
Price / book2.10
EV / revenue1.44
EV / EBITDA-58.32
Gross margin17.64%
Operating margin2.76%
Profit margin2.60%
Return on equity2.98%
Return on assets-1.50%
Debt / equity8.31
Current ratio2.54
Free account required

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

Financial statements

As reported · 5 years · 1 quarters
Blank means not reported, not zero
Line item20252024202320222021YoY
Total revenue $48.34M$69.07M$73.08M$46.72M -30.0%
Operating revenue $48.34M$69.07M$73.08M$46.72M -30.0%
Cost of revenue $39.81M$53.04M$54.71M$33.18M -24.9%
Gross profit $8.53M$16.03M$18.38M$13.54M -46.8%
Research & development $247.22K$449.54K$158.66K$0 -45.0%
Selling, general & admin $6.96M$6.53M$5.49M$5.32M +6.6%
Total operating expense $10.19M$8.48M$6.49M$5.32M +20.1%
Operating income -$1.67M$7.55M$11.89M$8.22M -122.1%
Net interest income $75.42K-$57.02K-$67.96K-$42.56K +232.3%
Pre-tax income $769.56K$8.18M$12.36M$7.74M -90.6%
Tax provision -$508.98K$184.82K$729.51K$1.98M -375.4%
Net income $1.25M$8.10M$11.86M$5.72M -84.5%
Net income to common $1.25M$8.10M$11.86M$5.72M -84.5%
Basic EPS 0.700.340.28
Diluted EPS 0.700.340.28
EBIT $840.75K$8.23M$12.43M$7.78M -89.8%
EBITDA $1.33M$8.75M$12.85M$8.07M -84.8%
Basic shares 16.88M16.88M16.88M
Diluted shares 16.88M16.88M16.88M

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
Next year $0

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 insiders64.66%
Held by institutions0.21%
Institutions holding3
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
5.13
+6.78% from price
SMA 20
4.92
+13.83% from price
SMA 50
4.54
+23.31% from price
SMA 100
4.66
+17.52% from price
SMA 200
4.73
+18.35% from price
EMA 12
5.12
+7.00% from price
EMA 26
4.88
+12.27% from price
EMA 50
4.72
+16.07% from price
RSI (14)
64.6
Neutral
MACD (12,26,9)
0.24
Hist 0.07
ATR (14)
0.40
7.12% of price
Realised vol 30D
80.1%
Annualised
Bollinger upper
5.61
20, 2σ
Bollinger lower
4.23
20, 2σ
50 / 200 cross
Death
4.54 vs 4.73
Trend bias
Above 200
+18.35%

Options chain

Account required
ExpirySpot 5.48
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
0.58
Less volatile than market
Correlation to SPY
0.09
Largely independent
Realised vol 30D
80.1%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-45.4%
Peak to trough
Max drawdown 5Y
-74.4%
Peak to trough
ATR 14
0.40
7.12% of price
Beta (reported)
5Y monthly, from filing

Short interest

Semi-monthly exchange report · lags by ~2 weeks
Shares short
9.02K
Prior 8.51K
Change vs prior
+6.0%
Shorts adding
% of float
0.21%
Normal
% of shares out
0.05%
Against total outstanding
Days to cover
1.1
Liquid
Float
1.52M
Freely tradeable shares

Exchanges publish short interest twice a month with a settlement lag, so this is roughly two weeks behind. Days to cover divides shares short by average daily volume — it estimates how long covering would take, not whether it will happen.

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.