LSF.AX

L1 Long Short Fund Limited
ASXAUDEQUITY Financial Services DELAYED
Last price
4.80
▲ 0.00 (0.00%)
MARKET ·

Price

Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
4.78
Prev close
4.80
Day high
4.85
Day low
4.75
Volume
481.11K
Market cap
$3.05B
P/E (TTM)
30.00
52W range
3.11 – 4.90

Day trading desk

Current session · delayed
Gap from prior close
-0.42%
Prior close 4.80
VWAP
4.81
-0.12% from price
Relative volume
1.88×
Unusually busy
Session range
2.11%
4.75 – 4.85
Position in range
50%
Mid range
ATR (14D)
0.12
2.60% of price
Prior day high
4.80
PDH
Prior day low
4.75
PDL
Bid / ask spread
Quote not published
Session volume
945.13K
Avg 503.22K

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
+3.23% +4.6%
1M
+10.34% +6.6%
3M
+13.74% +10.6%
6M
+10.60% -0.5%
YTD
+20.30% +8.0%
1Y
+54.34% +34.3%
3Y
+66.09% -8.1%
5Y
+90.48%

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 LSF.AX 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
135.67M
Total on file

Insider transactions

Account required
DateInsiderAction SharesValueHeld
Jun 22, 26
Kingsley (Harry)
Director (Independent)
BUY 402 $1.25K Direct
Jun 22, 26
Lamm (Raphael)
Non Independent Director
BUY 431.93K $1.34M Direct
Jun 22, 26
MacFarlane (John)
Director (Independent)
BUY 6.28K $19.52K Direct
Mar 27, 26
Kingsley (Harry)
Director (Independent)
BUY 8.97K $24.04K Direct
Mar 24, 26
Kingsley (Harry)
Director (Independent)
9.45K Direct
Mar 20, 26
Lamm (Raphael)
Non Independent Director
BUY 426.40K $1.30M Direct
Mar 20, 26
Larke (Andrew)
Independent Chairman Of The Board
BUY 11.20K $34.15K Direct
Mar 20, 26
MacFarlane (John)
Director (Independent)
BUY 6.20K $18.90K Direct
Dec 5, 25
Larke (Andrew)
Independent Chairman Of The Board
OTHER 13.04K $31.07K Direct
Dec 5, 25
MacFarlane (John)
Director (Independent)
OTHER 7.22K $17.20K Direct
Dec 5, 25
Lamm (Raphael)
Non Independent Director
OTHER 496.32K $1.18M Direct
Dec 5, 25
Kingsley (Harry)
Director (Independent)
OTHER 289 $688 Direct
Oct 7, 25
Kingsley (Harry)
Director (Independent)
BUY 572 $1.24K Direct
Oct 7, 25
Lamm (Raphael)
Non Independent Director
BUY 983.37K $2.13M 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

5 reporting
NameRelationShares heldLatest
Kingsley (Harry)
Director (Independent) 48.73K Acquisition
Lamm (Raphael)
Non Independent Director 52.26M Purchase
Landau (Mark)
Non Independent Director 53.03M Purchase
Larke (Andrew)
Independent Chairman Of The Board 1.36M Acquisition
MacFarlane (John)
Director (Independent) 760.21K Acquisition

Fundamentals

TTM · reported
Market cap$3.05B
Enterprise value$-2.63B
Revenue (TTM)$1.13B
Gross profit$1.13B
EBITDA
Net income$589.38M
EPS (TTM)$0.16
Free cash flow$905.13M
Total cash$5.66B
Total debt$0
Book value / share$3.68
Shares outstanding634.67M
Float
Short % of float
Dividend yield3.60%
Beta (5Y)0.49

Valuation & profitability ratios

Account required
Trailing P/E30.00
Forward P/E
PEG ratio
Price / sales
Price / book1.30
EV / revenue-2.32
EV / EBITDA
Gross margin100.00%
Operating margin78.46%
Profit margin52.08%
Return on equity28.42%
Return on assets10.81%
Debt / equity
Current ratio1.75
Free account required

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

Financial statements

As reported · 4 years
Blank means not reported, not zero
Line item2025202420232022YoY
Total revenue $285.68M$280.52M$238.68M
Operating revenue $285.68M$280.52M$238.68M
Selling, general & admin $407.00K$390.00K$370.00K
Pre-tax income $226.98M$224.32M$183.31M
Tax provision $56.69M$61.04M$42.24M
Net income $170.29M$163.27M$141.07M
Net income to common $170.29M$163.27M$141.07M
Basic EPS 0.160.270.270.23 -42.1%
Diluted EPS 0.160.270.270.23 -42.1%
Basic shares 625.50M619.38M613.82M609.23M +1.0%
Diluted shares 625.50M619.38M613.82M609.23M +1.0%

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 insiders21.43%
Held by institutions9.58%
Institutions holding2
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
4.68
+2.61% from price
SMA 20
4.63
+3.65% from price
SMA 50
4.58
+4.81% from price
SMA 100
4.43
+8.45% from price
SMA 200
4.21
+14.13% from price
EMA 12
4.70
+2.22% from price
EMA 26
4.63
+3.75% from price
EMA 50
4.56
+5.24% from price
RSI (14)
64.2
Neutral
MACD (12,26,9)
0.07
Hist 0.02
ATR (14)
0.12
2.60% of price
Realised vol 30D
30.5%
Annualised
Bollinger upper
4.83
20, 2σ
Bollinger lower
4.43
20, 2σ
50 / 200 cross
Golden
4.58 vs 4.21
Trend bias
Above 200
+14.13%

Options chain

Account required
ExpirySpot 4.80
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
0.22
Less volatile than market
Correlation to SPY
0.10
Largely independent
Realised vol 30D
30.5%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-17.4%
Peak to trough
Max drawdown 5Y
-24.0%
Peak to trough
ATR 14
0.12
2.60% of price
Beta (reported)
0.49
5Y monthly, from filing

Dividends & splits

Declared · from the issuer
Forward rate$0.17 / yr
Forward yield3.60%
5-year avg yield3.31%
Payout ratio77.00%
Ex-dividend dateJun 1, 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.