MAKERSL.BO
Price
Day trading desk
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Trailing performance
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
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Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.
Fundamentals
Valuation & profitability ratios
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Financial statements
| Line item | 2026 | 2025 | 2024 | 2023 | YoY |
|---|---|---|---|---|---|
| Total revenue | $1.40B | $1.20B | $1.04B | $1.01B | +16.2% |
| Operating revenue | $1.40B | $1.20B | $1.04B | $1.01B | +16.2% |
| Cost of revenue | $842.86M | $739.72M | $655.71M | $618.56M | +13.9% |
| Gross profit | $552.39M | $460.55M | $381.92M | $389.81M | +19.9% |
| Research & development | $2.95M | $1.81M | $1.27M | $2.58M | +63.0% |
| Selling, general & admin | $72.49M | $58.38M | $57.70M | $57.05M | +24.2% |
| Total operating expense | $447.68M | $418.49M | $414.31M | $397.11M | +7.0% |
| Operating income | $104.71M | $42.06M | -$32.39M | -$7.30M | +148.9% |
| Net interest income | -$5.65M | -$9.08M | -$14.24M | -$13.17M | +37.8% |
| Pre-tax income | $111.49M | $134.11M | -$39.17M | -$8.38M | -16.9% |
| Tax provision | $32.88M | $25.03M | $8.94M | $13.53M | +31.4% |
| Net income | $23.51M | $74.91M | -$62.64M | -$47.51M | -68.6% |
| Net income to common | $23.51M | $74.91M | -$62.64M | -$47.51M | -68.6% |
| Basic EPS | 3.99 | 12.70 | -10.62 | -7.90 | -68.6% |
| Diluted EPS | 3.99 | 12.70 | -10.62 | -7.90 | -68.6% |
| EBIT | $119.20M | $146.96M | -$19.63M | $12.82M | -18.9% |
| EBITDA | $164.48M | $194.82M | $25.81M | $55.24M | -15.6% |
| Basic shares | 5.90M | 5.90M | 5.90M | 6.01M | 0.0% |
| Diluted shares | 5.90M | 5.90M | 5.90M | 6.01M | 0.0% |
| Line item | 2026 | 2025 | 2024 | 2023 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $1.97M | $2.43M | $4.14M | $7.22M | -19.0% |
| Cash & short-term investments | $117.71M | $2.43M | $46.23M | $39.32M | +4,745.9% |
| Accounts receivable | $198.63M | $280.36M | $198.95M | $198.67M | -29.1% |
| Inventory | $449.41M | $340.37M | $338.05M | $313.21M | +32.0% |
| Total current assets | $869.49M | $682.70M | $698.05M | $632.52M | +27.4% |
| Property, plant & equipment | $734.20M | $738.88M | $857.54M | $842.88M | -0.6% |
| Goodwill & intangibles | $9.87M | $10.21M | $11.28M | $7.21M | -3.3% |
| Total assets | $1.67B | $1.48B | $1.61B | $1.52B | +12.6% |
| Total current liabilities | $340.22M | $212.00M | $371.73M | $275.38M | +60.5% |
| Current debt | $37.34M | $13.28M | $86.13M | $71.41M | +181.3% |
| Long-term debt | $10.29M | $20.57M | $90.85M | $43.18M | -50.0% |
| Total debt | $61.21M | $50.62M | $194.92M | $134.15M | +20.9% |
| Total liabilities | $441.43M | $327.56M | $569.18M | $426.20M | +34.8% |
| Retained earnings | $342.10M | $317.96M | $243.59M | $305.50M | +7.6% |
| Shareholder equity | $729.24M | $705.06M | $630.47M | $692.01M | +3.4% |
| Working capital | $529.27M | $470.70M | $326.32M | $357.15M | +12.4% |
| Net tangible assets | $719.37M | $694.85M | $619.18M | $684.80M | +3.5% |
| Shares issued | 5.90M | 5.90M | 5.90M | 5.90M | 0.0% |
| Line item | 2026 | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|---|
| Net income | $111.49M | $134.11M | -$39.17M | -$8.38M | — | -16.9% |
| Depreciation & amortisation | $45.28M | $47.86M | $45.44M | $42.42M | — | -5.4% |
| Change in working capital | $16.23M | -$111.97M | $7.43M | -$109.63M | — | +114.5% |
| Operating cash flow | $142.86M | -$40.79M | $8.41M | -$86.20M | — | +450.2% |
| Capital expenditure | -$37.07M | -$39.41M | -$66.23M | -$129.07M | — | +5.9% |
| Investing cash flow | -$146.85M | $197.47M | -$68.87M | $12.53M | — | -174.4% |
| Dividends paid | — | — | -$6.29M | -$6.29M | -$6.29M | — |
| Financing cash flow | $3.54M | -$158.39M | $57.38M | $57.81M | — | +102.2% |
| Free cash flow | $105.78M | -$80.20M | -$57.82M | -$215.27M | — | +231.9% |
| End cash position | $1.97M | $2.43M | $4.14M | $7.22M | — | -19.0% |
| Line item | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | YoY |
|---|---|---|---|---|---|---|
| Total revenue | $357.52M | $356.68M | $341.75M | $350.01M | $339.02M | +0.2% |
| Operating revenue | $357.52M | $356.68M | $341.75M | $350.01M | $339.02M | +0.2% |
| Cost of revenue | $148.38M | $158.36M | $159.13M | $189.87M | $139.74M | -6.3% |
| Gross profit | $209.14M | $198.32M | $182.61M | $160.14M | $199.29M | +5.5% |
| Total operating expense | $167.72M | $168.10M | $171.05M | $141.23M | $177.47M | -0.2% |
| Operating income | $41.42M | $30.22M | $11.56M | $18.91M | $21.82M | +37.1% |
| Net interest income | -$1.69M | -$2.03M | -$2.19M | -$1.81M | -$1.78M | +16.4% |
| Pre-tax income | $47.34M | $31.45M | $12.94M | $19.76M | $21.07M | +50.5% |
| Tax provision | $11.74M | $8.77M | $5.47M | $6.90M | $5.26M | +33.8% |
| Net income | $10.94M | $9.38M | -$1.17M | $4.37M | -$453.00K | +16.6% |
| Net income to common | $10.94M | $9.38M | -$1.17M | $4.37M | -$453.00K | +16.6% |
| Basic EPS | 1.85 | 1.59 | -0.20 | 0.74 | -0.08 | +16.4% |
| Diluted EPS | 1.85 | 1.59 | -0.20 | 0.74 | -0.08 | +16.4% |
| EBIT | $49.03M | $33.48M | $15.13M | $21.57M | $22.86M | +46.4% |
| EBITDA | $60.34M | $44.92M | $26.43M | $32.79M | $31.87M | +34.4% |
| Basic shares | 5.91M | 5.90M | 5.83M | 5.90M | 5.66M | +0.2% |
| Diluted shares | 5.91M | 5.90M | 5.83M | 5.90M | 5.66M | +0.2% |
| Line item | 2026-03-31 | 2025-09-30 | 2025-03-31 | YoY |
|---|---|---|---|---|
| Cash & equivalents | $1.97M | $9.17M | $2.43M | -78.5% |
| Cash & short-term investments | $117.71M | $44.64M | $2.43M | +163.7% |
| Accounts receivable | $198.63M | $245.37M | $280.36M | -19.0% |
| Inventory | $449.41M | $385.73M | $340.37M | +16.5% |
| Total current assets | $869.49M | $769.93M | $682.70M | +12.9% |
| Property, plant & equipment | $734.20M | $738.59M | $738.88M | -0.6% |
| Goodwill & intangibles | $9.87M | $9.61M | $10.21M | +2.7% |
| Total assets | $1.67B | $1.57B | $1.48B | +6.3% |
| Total current liabilities | $340.22M | $294.42M | $212.00M | +15.6% |
| Current debt | $37.34M | $48.89M | $13.28M | -23.6% |
| Long-term debt | $10.29M | $15.43M | $20.57M | -33.3% |
| Total debt | $61.21M | $79.53M | $50.62M | -23.0% |
| Total liabilities | $441.43M | $402.85M | $327.56M | +9.6% |
| Retained earnings | $342.10M | — | $317.96M | — |
| Shareholder equity | $729.24M | $707.63M | $705.06M | +3.1% |
| Working capital | $529.27M | $475.51M | $470.70M | +11.3% |
| Net tangible assets | $719.37M | $698.02M | $694.85M | +3.1% |
| Shares issued | 5.90M | 5.90M | 5.90M | 0.0% |
Newly listed companies often have nothing on file until their first annual report.
Analyst targets & ownership
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
Risk profile
Headlines
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