MISHTANN.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 | 2022 | YoY |
|---|---|---|---|---|---|---|
| Total revenue | $11.53B | $13.75B | $12.88B | $6.50B | — | -16.1% |
| Operating revenue | $11.53B | $13.75B | $12.88B | $6.50B | — | -16.1% |
| Cost of revenue | $7.38B | $8.50B | $7.45B | $5.64B | — | -13.1% |
| Gross profit | $4.15B | $5.26B | $5.43B | $864.56M | — | -21.0% |
| Selling, general & admin | — | — | $1.78B | $18.55M | $6.25M | — |
| Total operating expense | $1.49B | $1.87B | $1.84B | $45.97M | — | -20.6% |
| Operating income | $2.67B | $3.38B | $3.58B | $818.59M | — | -21.2% |
| Net interest income | -$16.30M | -$19.72M | -$44.56M | -$49.45M | — | +17.3% |
| Pre-tax income | $2.65B | $3.37B | $3.54B | $768.14M | — | -21.2% |
| Tax provision | $16.83M | $31.94M | $79.53M | $268.91M | — | -47.3% |
| Net income | $2.63B | $3.33B | $3.46B | $499.23M | — | -21.0% |
| Net income to common | $2.63B | $3.33B | $3.46B | $499.23M | — | -21.0% |
| Basic EPS | 2.44 | 3.09 | 3.35 | 0.50 | — | -21.0% |
| Diluted EPS | 2.44 | 3.09 | 3.35 | 0.50 | — | -21.0% |
| EBIT | $2.67B | $3.38B | $3.58B | $816.43M | — | -21.2% |
| EBITDA | $2.67B | $3.39B | $3.59B | $824.41M | — | -21.2% |
| Basic shares | 1.08B | 1.08B | 1.03B | 1.00B | — | +0.1% |
| Diluted shares | 1.08B | 1.08B | 1.03B | 1.00B | — | +0.1% |
| Line item | 2026 | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|---|
| Cash & equivalents | $1.68M | $2.11M | $4.71M | $454.00K | — | -20.5% |
| Cash & short-term investments | $1.68M | $2.11M | $4.71M | $454.00K | — | -20.5% |
| Accounts receivable | $22.73B | $11.58B | $5.91B | $2.21B | — | +96.2% |
| Inventory | $29.05M | $29.17M | $246.11M | $281.45M | — | -0.4% |
| Total current assets | $22.77B | $11.62B | $6.37B | $2.50B | — | +95.9% |
| Property, plant & equipment | $26.26M | $30.92M | $36.25M | $42.87M | — | -15.1% |
| Total assets | $22.84B | $11.82B | $6.46B | $2.58B | — | +93.2% |
| Total current liabilities | $9.35B | $1.99B | $756.40M | $875.37M | — | +369.7% |
| Current debt | $144.10M | $244.54M | $271.29M | $399.85M | — | -41.1% |
| Long-term debt | $477.95M | $225.25M | $194.85M | $202.89M | — | +112.2% |
| Total debt | $622.06M | $469.80M | $466.14M | $602.74M | — | +32.4% |
| Total liabilities | $9.83B | $2.22B | $951.25M | $1.08B | — | +343.5% |
| Retained earnings | — | — | $4.48B | $502.11M | $511.65M | — |
| Shareholder equity | $13.01B | $9.61B | $5.51B | $1.50B | — | +35.5% |
| Working capital | $13.42B | $9.63B | $5.61B | $1.62B | — | +39.3% |
| Net tangible assets | $13.01B | $9.61B | $5.51B | $1.50B | — | +35.5% |
| Shares issued | 1.08B | 1.08B | 1.03B | 1.01B | — | 0.0% |
| Line item | 2026 | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|---|
| Net income | $2.65B | $3.37B | $3.54B | $768.14M | — | -21.2% |
| Depreciation & amortisation | $4.71M | $5.63M | $6.81M | $7.98M | — | -16.3% |
| Change in working capital | -$3.31B | -$3.96B | -$3.89B | -$794.59M | — | +16.3% |
| Operating cash flow | -$655.25M | -$486.51M | -$407.41M | -$25.73M | — | -34.7% |
| Capital expenditure | -$37.00K | -$292.00K | -$194.00K | -$570.50K | — | +87.3% |
| Investing cash flow | -$37.00K | -$292.00K | -$2.46M | -$570.50K | — | +87.3% |
| Dividends paid | — | — | -$1.00M | -$1.50M | -$2.00M | — |
| Financing cash flow | $654.86M | $484.20M | $414.12M | $24.34M | — | +35.2% |
| Free cash flow | -$655.29M | -$486.80M | -$407.61M | -$26.30M | — | -34.6% |
| End cash position | $1.68M | $2.11M | $4.71M | $454.00K | — | -20.5% |
| Line item | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | YoY |
|---|---|---|---|---|---|---|
| Total revenue | $308.43M | $3.36B | $3.86B | $3.86B | $3.31B | -90.8% |
| Operating revenue | $308.43M | $3.36B | $3.86B | $3.86B | $3.31B | -90.8% |
| Cost of revenue | $296.39M | $2.11B | $2.39B | $2.50B | $1.98B | -85.9% |
| Gross profit | $12.04M | $1.25B | $1.47B | $1.36B | $1.34B | -99.0% |
| Total operating expense | $7.22M | $431.15M | $506.91M | $519.90M | $491.55M | -98.3% |
| Operating income | $4.81M | $823.73M | $963.66M | $836.76M | $844.98M | -99.4% |
| Net interest income | -$3.36M | -$3.79M | -$4.30M | -$4.85M | -$4.49M | +11.3% |
| Pre-tax income | $1.59M | $820.08M | $959.49M | $832.25M | $840.61M | -99.8% |
| Tax provision | $1.22M | $4.82M | $5.03M | $5.62M | $5.83M | -74.7% |
| Net income | $377.00K | $815.26M | $954.46M | $826.63M | $834.78M | -100.0% |
| Net income to common | $377.00K | $815.26M | $954.46M | $826.63M | $834.78M | -100.0% |
| Basic EPS | 0.00 | 0.75 | 0.88 | 0.77 | 0.77 | -100.0% |
| Diluted EPS | 0.00 | 0.75 | 0.88 | 0.77 | 0.77 | -100.0% |
| EBIT | $4.96M | $823.87M | $963.79M | $837.10M | $845.11M | -99.4% |
| EBITDA | $6.11M | $825.05M | $964.98M | $838.27M | $846.51M | -99.3% |
| Basic shares | 1.08B | 1.09B | 1.08B | 1.07B | 1.08B | -0.9% |
| Diluted shares | 1.08B | 1.09B | 1.08B | 1.07B | 1.08B | -0.9% |
| Line item | 2026-03-31 | 2025-09-30 | 2025-03-31 | YoY |
|---|---|---|---|---|
| Cash & equivalents | $1.68M | $10.45M | $2.11M | -83.9% |
| Cash & short-term investments | $1.68M | $10.45M | $2.11M | -83.9% |
| Accounts receivable | $22.73B | $18.69B | $11.58B | +21.6% |
| Inventory | $29.05M | $31.05M | $29.17M | -6.4% |
| Total current assets | $22.77B | $18.74B | $11.62B | +21.5% |
| Property, plant & equipment | $26.26M | $28.61M | $30.92M | -8.2% |
| Total assets | $22.84B | $18.83B | $11.82B | +21.3% |
| Total current liabilities | $9.35B | $6.85B | $1.99B | +36.5% |
| Current debt | $144.10M | $177.86M | $244.54M | -19.0% |
| Long-term debt | $477.95M | $279.80M | $225.25M | +70.8% |
| Total debt | $622.06M | $457.66M | $469.80M | +35.9% |
| Total liabilities | $9.83B | $7.13B | $2.22B | +37.8% |
| Shareholder equity | $13.01B | $11.70B | $9.61B | +11.3% |
| Working capital | $13.42B | $11.89B | $9.63B | +12.8% |
| Net tangible assets | $13.01B | $11.70B | $9.61B | +11.3% |
| Shares issued | 1.08B | 1.08B | 1.08B | 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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