MAL.TO
MAGELLAN AERO
TorontoCADEQUITY
Industrials
DELAYED
Last price
34.75
▼ 0.70 (1.97%)
MARKET · —
Price
Too many bars for candle bodies at this width — showing high/low range per bar. Zoom in or pick a shorter range.
Open
35.44
Prev close
35.45
Day high
35.59
Day low
34.35
Volume
94.43K
Market cap
—
P/E (TTM)
33.10
52W range
15.16 – 45.70
Insider net activity
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
45.31M
Total on file
Insider transactions
| Date | Insider | Action | Shares | Value | Held |
|---|---|---|---|---|---|
| Nov 1, 25 | Magellan Aerospace Corp Issuer |
— | 400 | — | Direct |
| Oct 21, 25 | Magellan Aerospace Corp Issuer |
BUY | 100 | $1.13K | Direct |
| Oct 20, 25 | Magellan Aerospace Corp Issuer |
BUY | 100 | $1.13K | Direct |
| Oct 17, 25 | Magellan Aerospace Corp Issuer |
BUY | 200 | $2.28K | Direct |
| Sep 30, 25 | Magellan Aerospace Corp Issuer |
BUY | 400 | $4.60K | Direct |
| Sep 30, 25 | Magellan Aerospace Corp Issuer |
— | 10.00K | — | Direct |
| Sep 4, 25 | Magellan Aerospace Corp Issuer |
BUY | 1.80K | $20.75K | Direct |
| Sep 3, 25 | Magellan Aerospace Corp Issuer |
BUY | 3.70K | $42.42K | Direct |
| Sep 2, 25 | Magellan Aerospace Corp Issuer |
BUY | 4.10K | $47.05K | Direct |
| Aug 29, 25 | Magellan Aerospace Corp Issuer |
BUY | 4.50K | $51.78K | Direct |
| Aug 29, 25 | Magellan Aerospace Corp Issuer |
— | 49.13K | — | Direct |
| Aug 28, 25 | Magellan Aerospace Corp Issuer |
BUY | 4.86K | $55.71K | Direct |
| Aug 27, 25 | Magellan Aerospace Corp Issuer |
BUY | 3.70K | $42.03K | Direct |
| Aug 26, 25 | Magellan Aerospace Corp Issuer |
BUY | 4.86K | $55.16K | 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.
Officer and director trades in their own stock, straight from Form 4 filings.
Unusual options activity
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
That is the normal state — most contracts trade well inside their existing open interest.
Contracts trading at or above their open interest, ranked by notional and where the print landed.
Options analytics
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.
Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.
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.
Trailing performance
Returnvs SPY
1W
-18.79%
-17.4%
1M
+0.84%
-2.9%
3M
+17.64%
+14.5%
6M
+60.14%
+49.1%
YTD
+87.63%
+75.3%
1Y
+129.68%
+109.7%
3Y
+374.73%
+300.6%
5Y
—
—
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
Fundamentals
Market cap—
Enterprise value$2.04B
Revenue (TTM)$1.12B
Gross profit$165.54M
EBITDA$135.08M
Net income$59.55M
EPS (TTM)$1.05
Free cash flow$-32.50M
Total cash$40.80M
Total debt$96.67M
Book value / share$15.15
Shares outstanding—
Float11.76M
Short % of float—
Dividend yield0.58%
Beta (5Y)0.39
Short interest
Shares short
108.44K
Prior 101.13K
Change vs prior
+7.2%
Shorts adding
% of float
—
—
% of shares out
0.12%
Against total outstanding
Days to cover
0.9
Liquid
Float
11.76M
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.
Valuation & profitability ratios
Trailing P/E33.10
Forward P/E20.68
PEG ratio2.21
Price / sales—
Price / book2.29
EV / revenue1.82
EV / EBITDA15.12
Gross margin14.72%
Operating margin9.29%
Profit margin5.30%
Return on equity7.10%
Return on assets4.96%
Debt / equity11.14
Current ratio2.52
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Financial statements
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Total revenue | $1.04B | $942.37M | $879.62M | $764.58M | +10.9% |
| Operating revenue | $1.04B | $942.37M | $879.62M | $764.58M | +10.9% |
| Cost of revenue | $899.88M | $834.48M | $790.63M | $729.51M | +7.8% |
| Gross profit | $144.81M | $107.89M | $88.99M | $35.06M | +34.2% |
| Selling, general & admin | $61.38M | $53.36M | $54.01M | $45.78M | +15.0% |
| Total operating expense | $65.46M | $56.94M | $57.30M | $48.69M | +15.0% |
| Operating income | $79.34M | $50.95M | $31.70M | -$13.63M | +55.7% |
| Net interest income | -$1.91M | -$4.18M | -$3.69M | -$2.84M | +54.4% |
| Pre-tax income | $54.11M | $47.79M | $20.93M | -$18.60M | +13.2% |
| Tax provision | $14.67M | $12.30M | $11.69M | $3.09M | +19.2% |
| Net income | $39.44M | $35.49M | $9.25M | -$21.69M | +11.1% |
| Net income to common | $39.44M | $35.49M | $9.25M | -$21.69M | +11.1% |
| Basic EPS | 0.69 | 0.62 | 0.16 | -0.38 | +11.3% |
| Diluted EPS | 0.69 | 0.62 | 0.16 | -0.38 | +11.3% |
| EBIT | $56.67M | $51.68M | $24.39M | -$15.87M | +9.7% |
| EBITDA | $104.22M | $96.39M | $71.01M | $31.54M | +8.1% |
| Basic shares | 57.16M | 57.12M | 57.16M | 57.35M | +0.1% |
| Diluted shares | 57.16M | 57.12M | 57.16M | 57.35M | +0.1% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $64.05M | $56.44M | $8.71M | $40.94M | +13.5% |
| Cash & short-term investments | $64.05M | $56.44M | $8.71M | $40.94M | +13.5% |
| Accounts receivable | $212.52M | $187.88M | $182.55M | $135.60M | +13.1% |
| Inventory | $278.77M | $284.08M | $258.45M | $226.36M | -1.9% |
| Total current assets | $654.96M | $643.10M | $558.01M | $512.28M | +1.8% |
| Property, plant & equipment | $420.52M | $413.38M | $386.58M | $414.91M | +1.7% |
| Goodwill & intangibles | $59.22M | $60.20M | $59.56M | $63.60M | -1.6% |
| Total assets | $1.17B | $1.15B | $1.03B | $1.01B | +1.7% |
| Total current liabilities | $238.17M | $237.74M | $202.86M | $181.56M | +0.2% |
| Current debt | $28.03M | $24.11M | $27.37M | $6.17M | +16.3% |
| Long-term debt | $23.91M | $24.21M | $24.17M | $23.93M | -1.2% |
| Total debt | $88.61M | $86.42M | $80.67M | $63.34M | +2.5% |
| Total liabilities | $340.00M | $343.44M | $294.87M | $279.16M | -1.0% |
| Retained earnings | $509.81M | $480.64M | $446.95M | $442.98M | +6.1% |
| Shareholder equity | $822.45M | $799.44M | $734.04M | $728.35M | +2.9% |
| Working capital | $416.80M | $405.36M | $355.15M | $330.73M | +2.8% |
| Net tangible assets | $763.24M | $739.24M | $674.48M | $664.75M | +3.2% |
| Shares issued | 57.08M | 57.14M | 57.23M | 57.45M | -0.1% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Net income | $39.44M | $35.49M | $9.25M | -$21.69M | +11.1% |
| Depreciation & amortisation | $47.55M | $44.72M | $46.62M | $47.41M | +6.3% |
| Change in working capital | -$6.55M | $19.50M | -$77.22M | $30.22M | -133.6% |
| Operating cash flow | $78.60M | $99.29M | -$17.30M | $58.54M | -20.8% |
| Capital expenditure | -$55.11M | -$36.10M | -$24.26M | -$24.46M | -52.7% |
| Investing cash flow | -$55.09M | -$35.10M | -$23.69M | -$23.86M | -56.9% |
| Share buybacks | -$937.00K | -$689.00K | -$1.62M | -$2.06M | -36.0% |
| Dividends paid | -$9.99M | -$5.71M | -$5.73M | -$14.99M | -74.9% |
| Financing cash flow | -$15.45M | -$17.62M | $8.22M | -$26.27M | +12.3% |
| Free cash flow | $23.48M | $63.19M | -$41.56M | $34.08M | -62.8% |
| End cash position | $64.05M | $56.44M | $8.71M | $40.94M | +13.5% |
| Line item | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | YoY |
|---|---|---|---|---|---|---|
| Total revenue | $285.10M | $278.32M | $255.67M | $249.79M | $260.90M | +2.4% |
| Operating revenue | $285.10M | $278.32M | $255.67M | $249.79M | $260.90M | +2.4% |
| Cost of revenue | $244.49M | $233.15M | $223.05M | $216.51M | $227.17M | +4.9% |
| Gross profit | $40.61M | $45.17M | $32.62M | $33.28M | $33.73M | -10.1% |
| Selling, general & admin | $17.38M | $12.01M | $16.39M | $17.74M | $15.23M | +44.7% |
| Total operating expense | $17.38M | $16.10M | $16.39M | $17.74M | $15.23M | +7.9% |
| Operating income | $23.24M | $29.07M | $16.23M | $15.54M | $18.50M | -20.1% |
| Net interest income | -$634.00K | -$563.00K | -$289.00K | -$478.00K | -$576.00K | -12.6% |
| Pre-tax income | $21.40M | $13.01M | $17.39M | $8.71M | $14.99M | +64.5% |
| Tax provision | $4.92M | $2.43M | $4.72M | $3.35M | $4.17M | +102.8% |
| Net income | $16.48M | $10.58M | $12.67M | $5.37M | $10.83M | +55.7% |
| Net income to common | $16.48M | $10.58M | $12.67M | $5.37M | $10.83M | +55.7% |
| Basic EPS | 0.29 | — | 0.22 | 0.09 | 0.19 | — |
| Diluted EPS | 0.29 | — | 0.22 | 0.09 | 0.19 | — |
| EBIT | $22.03M | $14.23M | $17.68M | $9.19M | $15.57M | +54.8% |
| EBITDA | $33.78M | $26.05M | $29.75M | $21.13M | $27.28M | +29.7% |
| Basic shares | 57.08M | — | 57.11M | 57.14M | 57.14M | — |
| Diluted shares | 57.08M | — | 57.11M | 57.14M | 57.14M | — |
| Line item | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | YoY |
|---|---|---|---|---|---|---|
| Cash & equivalents | $51.27M | $64.05M | $72.00M | $81.39M | $55.55M | -20.0% |
| Cash & short-term investments | $51.27M | $64.05M | $72.00M | $81.39M | $55.55M | -20.0% |
| Accounts receivable | $282.19M | $212.52M | $245.68M | $231.94M | $234.32M | +32.8% |
| Inventory | $290.23M | $278.77M | $285.76M | $286.68M | $293.08M | +4.1% |
| Total current assets | $717.81M | $654.96M | $686.88M | $665.20M | $669.24M | +9.6% |
| Property, plant & equipment | $425.37M | $420.52M | $410.57M | $407.30M | $419.02M | +1.2% |
| Goodwill & intangibles | $59.38M | $59.22M | $58.89M | $59.50M | $60.19M | +0.3% |
| Total assets | $1.23B | $1.17B | $1.19B | $1.16B | $1.18B | +5.8% |
| Total current liabilities | $285.86M | $238.17M | $258.28M | $254.66M | $256.88M | +20.0% |
| Current debt | $38.12M | $28.03M | $42.28M | $40.26M | $26.66M | +36.0% |
| Long-term debt | $28.68M | $23.91M | $23.34M | $23.14M | $22.95M | +20.0% |
| Total debt | $96.12M | $88.61M | $93.34M | $91.99M | $80.12M | +8.5% |
| Total liabilities | $391.03M | $340.00M | $362.02M | $353.58M | $359.40M | +15.0% |
| Retained earnings | $523.61M | $509.81M | $502.44M | $493.05M | $490.22M | +2.7% |
| Shareholder equity | $838.73M | $822.45M | $822.33M | $805.87M | $815.82M | +2.0% |
| Working capital | $431.94M | $416.80M | $428.60M | $410.53M | $412.36M | +3.6% |
| Net tangible assets | $779.35M | $763.24M | $763.44M | $746.37M | $755.63M | +2.1% |
| Shares issued | 57.08M | 57.08M | 57.08M | 57.14M | 57.14M | 0.0% |
| Line item | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | YoY |
|---|---|---|---|---|---|---|---|
| Net income | $16.48M | $10.58M | $12.67M | $5.37M | $10.83M | — | +55.7% |
| Depreciation & amortisation | $11.74M | $11.82M | $12.07M | $11.94M | $11.71M | — | -0.6% |
| Change in working capital | -$30.05M | $5.37M | -$20.90M | $9.68M | -$893.00K | — | -659.3% |
| Operating cash flow | -$1.82M | $26.49M | $4.84M | $25.76M | $21.31M | — | -106.9% |
| Capital expenditure | -$15.46M | -$22.51M | -$11.10M | -$8.34M | -$13.24M | — | +31.3% |
| Investing cash flow | -$15.46M | -$22.49M | -$11.10M | -$8.34M | -$13.24M | — | +31.3% |
| Share buybacks | — | -$13.00K | -$920.00K | $0 | -$4.00K | $0 | — |
| Dividends paid | -$2.85M | -$2.85M | -$2.85M | -$2.86M | -$1.43M | — | -0.0% |
| Financing cash flow | $4.41M | -$11.69M | -$3.43M | $8.97M | -$9.02M | — | +137.7% |
| Free cash flow | -$17.28M | $3.98M | -$6.26M | $17.43M | $8.07M | — | -534.6% |
| End cash position | $51.27M | $64.05M | $72.00M | $81.39M | $55.55M | — | -20.0% |
Earnings
Reported vs expected · EPS
| Quarter | Est. | Actual | Surprise |
|---|---|---|---|
| Jun 2026 | 0.35 | 0.40 | +15.3% |
| Mar 2026 | 0.34 | 0.29 | -13.9% |
| Dec 2025 | 0.29 | 0.19 | -33.3% |
| Sep 2025 | 0.19 | 0.22 | +15.8% |
Forward consensus
| Period | EPS | Analysts | Revenue | Growth |
|---|---|---|---|---|
| Current quarter | 0.22 | 1 | $265.00M | +3.7% |
| Next quarter | 0.39 | 1 | $295.00M | +6.0% |
| Current year | 1.38 | 3 | $1.18B | +12.7% |
| Next year | 1.68 | 3 | $1.25B | +6.5% |
Analyst targets & ownership
Mean target$45.67
High target$48.00
Low target$44.00
Implied upside31.41%
Analyst count3
ConsensusSTRONG BUY
Strong buy / Buy1 / 2
Hold0
Sell / Strong sell0 / 0
Held by insiders79.39%
Held by institutions2.64%
Institutions holding18
Price targets, consensus spread, insider and institutional ownership.
Rating changes
| Date | Firm | Action | From | To |
|---|---|---|---|---|
| Mar 13, 24 | TD Securities | MAINTAINED | Buy | Buy |
Moving averages & technicals
SMA 10
38.54
-9.82% from price
SMA 20
37.65
-7.71% from price
SMA 50
34.85
-0.28% from price
SMA 100
30.95
+12.27% from price
SMA 200
25.52
+36.18% from price
EMA 12
37.67
-7.74% from price
EMA 26
36.85
-5.69% from price
EMA 50
35.00
-0.72% from price
RSI (14)
43.9
Neutral
MACD (12,26,9)
0.82
Hist -0.58
ATR (14)
2.33
6.71% of price
Realised vol 30D
63.6%
Annualised
Bollinger upper
42.42
20, 2σ
Bollinger lower
32.89
20, 2σ
50 / 200 cross
Golden
34.85 vs 25.52
Trend bias
Above 200
+36.18%
Risk profile
Beta vs SPY
1.29
More volatile than market
Correlation to SPY
0.33
Loosely linked
Realised vol 30D
63.6%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-21.5%
Peak to trough
Max drawdown 5Y
-37.8%
Peak to trough
ATR 14
2.33
6.71% of price
Beta (reported)
0.39
5Y monthly, from filing
Dividends & splits
Forward rate$0.20 / yr
Forward yield0.58%
5-year avg yield2.13%
Payout ratio19.05%
Ex-dividend dateSep 15, 2026
Next pay dateSep 29, 2026
Last split—
Split date—
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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.