MAKSY

Marks and Spencer Group plc
OTC Markets OTCQXUSDEQUITY Consumer Cyclical DELAYED
Last price
10.22
▲ 0.22 (2.20%)
MARKET · —

Price

1D — H — L — Range — Vol —
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
—
Prev close
10.00
Day high
10.27
Day low
10.17
Volume
13.48K
Market cap
$10.57B
P/E (TTM)
30.97
52W range
8.19 – 11.32

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
+0.79% -1.2%
1M
-2.67% -3.8%
3M
+2.10% -2.4%
6M
+11.69% -6.5%
YTD
+16.00% +1.8%
1Y
+1.49% -14.9%
3Y
+75.00% -7.3%
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 MAKSY 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
0
Total on file

Insider transactions

Account required
DateInsiderAction SharesValueHeld
Nov 25, 24
BlackRock, Inc.
— 3.25K — 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

1 reporting
NameRelationShares heldLatest
BlackRock, Inc.
— 9.62K Increase

Fundamentals

TTM · reported
Market cap$10.57B
Enterprise value$13.09B
Revenue (TTM)$17.27B
Gross profit$5.31B
EBITDA$807.30M
Net income$259.40M
EPS (TTM)$0.33
Free cash flow$246.18M
Total cash$1.00B
Total debt$3.43B
Book value / share$3.95
Shares outstanding1.03B
Float971.11M
Short % of float—
Dividend yield1.10%
Beta (5Y)1.00

Valuation & profitability ratios

Account required
Trailing P/E30.97
Forward P/E11.00
PEG ratio0.63
Price / sales—
Price / book2.59
EV / revenue0.76
EV / EBITDA16.22
Gross margin30.76%
Operating margin2.50%
Profit margin1.50%
Return on equity7.80%
Return on assets3.02%
Debt / equity106.36
Current ratio0.87
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 item2026202520242023YoY
Total revenue $17.27B$13.82B$13.04B$11.93B +25.0%
Operating revenue $17.27B$13.82B$13.04B$11.93B +25.0%
Cost of revenue $11.72B$9.08B$8.71B$7.79B +29.1%
Gross profit $5.55B$4.74B$4.33B$4.14B +17.2%
Selling, general & admin $1.05B$780.80M$852.00M$1.01B +34.2%
Total operating expense $4.56B$4.07B$3.53B$3.59B +12.0%
Operating income $994.70M$667.90M$794.10M$558.60M +48.9%
Net interest income -$161.70M-$104.90M-$98.20M-$144.60M -54.1%
Pre-tax income $364.60M$511.80M$672.50M$475.70M -28.8%
Tax provision $128.40M$219.90M$247.30M$111.20M -41.6%
Net income $259.40M$295.70M$431.20M$363.40M -12.3%
Net income to common $259.40M$295.70M$431.20M$363.40M -12.3%
Basic EPS 0.250.290.440.37 -13.0%
Diluted EPS 0.250.280.420.36 -12.1%
EBIT $559.10M$676.80M$846.40M$672.00M -17.4%
EBITDA $1.31B$1.54B$1.42B$1.25B -15.0%
Basic shares 1.02B1.01B986.60M981.75M +1.0%
Diluted shares 1.06B1.06B1.04B1.02B +0.2%

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 0.85 2 $18.95B +9.7%
Next year 0.93 2 $19.95B +5.3%

Analyst targets & ownership

Account required
Mean target$12.05
High target$12.60
Low target$11.50
Implied upside17.91%
Analyst count2
ConsensusSTRONG BUY
Strong buy / Buy1 / 1
Hold0
Sell / Strong sell0 / 0
Held by insiders0.00%
Held by institutions0.00%
Institutions holding6
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
10.03
+1.87% from price
SMA 20
10.03
+1.89% from price
SMA 50
10.42
-1.94% from price
SMA 100
10.09
+1.27% from price
SMA 200
9.87
+3.55% from price
EMA 12
10.07
+1.48% from price
EMA 26
10.14
+0.76% from price
EMA 50
10.20
+0.22% from price
RSI (14)
51.9
Neutral
MACD (12,26,9)
-0.07
Hist 0.04
ATR (14)
0.23
2.28% of price
Realised vol 30D
26.5%
Annualised
Bollinger upper
10.46
20, 2σ
Bollinger lower
9.60
20, 2σ
50 / 200 cross
Golden
10.42 vs 9.87
Trend bias
Above 200
+3.55%

Options chain

Account required
Expiry
Spot 10.22
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
0.94
Less volatile than market
Correlation to SPY
0.37
Loosely linked
Realised vol 30D
26.5%
Annualised
Market vol 1Y
13.0%
SPY, annualised
Max drawdown 1Y
-26.0%
Peak to trough
Max drawdown 5Y
-70.9%
Peak to trough
ATR 14
0.23
2.28% of price
Beta (reported)
1.00
5Y monthly, from filing

Dividends & splits

Declared · from the issuer
Forward rate$0.11 / yr
Forward yield1.10%
5-year avg yield5.89%
Payout ratio32.02%
Ex-dividend dateJun 5, 2026
Next pay dateJul 17, 2026
Last split3:1
Split dateMar 7, 2008

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.