MOON.L
Price
Day trading desk
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 only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
3 more panels on MOON.L open with an account.
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 | $372.97M | $350.07M | $341.14M | $320.13M | +6.5% |
| Operating revenue | $372.97M | $350.07M | $341.14M | $320.13M | +6.5% |
| Cost of revenue | $154.98M | $141.50M | $138.61M | $140.45M | +9.5% |
| Gross profit | $217.99M | $208.57M | $202.53M | $179.68M | +4.5% |
| Selling, general & admin | $132.18M | $132.07M | $137.60M | $132.53M | +0.1% |
| Total operating expense | $139.77M | $139.93M | $137.60M | $132.53M | -0.1% |
| Operating income | $78.22M | $68.64M | $64.94M | $47.14M | +13.9% |
| Net interest income | -$10.52M | -$10.86M | -$19.49M | -$14.45M | +3.1% |
| Pre-tax income | $68.94M | $2.96M | $46.40M | $34.91M | +2,230.6% |
| Tax provision | $17.22M | $14.04M | $12.23M | $8.30M | +22.7% |
| Net income | $51.72M | -$11.08M | $34.17M | $26.61M | +566.8% |
| Net income to common | $51.72M | -$11.08M | $34.17M | $26.61M | +566.8% |
| Basic EPS | 0.16 | -0.03 | 0.10 | 0.08 | +606.3% |
| Diluted EPS | 0.16 | -0.03 | 0.10 | 0.08 | +587.5% |
| EBIT | $79.54M | $13.98M | $66.08M | $49.38M | +469.1% |
| EBITDA | $104.55M | $40.78M | $91.81M | $72.03M | +156.4% |
| Basic shares | 319.51M | 342.55M | 343.09M | 340.06M | -6.7% |
| Diluted shares | 330.75M | 356.14M | 354.79M | 346.92M | -7.1% |
| Line item | 2026 | 2025 | 2024 | 2023 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $9.09M | $12.65M | $9.64M | $22.39M | -28.2% |
| Cash & short-term investments | $9.09M | $12.65M | $9.64M | $22.39M | -28.2% |
| Accounts receivable | $1.64M | $1.47M | $1.33M | $1.43M | +12.0% |
| Inventory | $7.52M | $8.48M | $7.09M | $12.33M | -11.4% |
| Total current assets | $23.09M | $27.84M | $26.27M | $43.03M | -17.1% |
| Property, plant & equipment | $21.62M | $23.23M | $26.90M | $32.31M | -7.0% |
| Goodwill & intangibles | $130.51M | $137.31M | $203.59M | $210.46M | -5.0% |
| Total assets | $177.23M | $189.99M | $258.53M | $289.70M | -6.7% |
| Total current liabilities | $109.69M | $108.54M | $110.36M | $118.60M | +1.1% |
| Current debt | $83.00K | $111.00K | $73.00K | $27.00K | -25.2% |
| Long-term debt | $106.66M | $94.98M | $118.29M | $170.49M | +12.3% |
| Total debt | $117.19M | $108.59M | $134.69M | $190.04M | +7.9% |
| Total liabilities | $231.45M | $223.20M | $254.70M | $323.42M | +3.7% |
| Retained earnings | $590.21M | $609.59M | $642.06M | $603.85M | -3.2% |
| Shareholder equity | -$54.22M | -$33.22M | $3.84M | -$33.72M | -63.2% |
| Working capital | -$86.60M | -$80.70M | -$84.09M | -$75.57M | -7.3% |
| Net tangible assets | -$184.73M | -$170.53M | -$199.75M | -$244.17M | -8.3% |
| Shares issued | 306.07M | 333.53M | 343.31M | 342.11M | -8.2% |
| Line item | 2026 | 2025 | 2024 | 2023 | YoY |
|---|---|---|---|---|---|
| Net income | $68.94M | $2.96M | $46.40M | $34.91M | +2,230.6% |
| Depreciation & amortisation | $25.02M | $26.80M | $25.73M | $22.65M | -6.7% |
| Stock-based compensation | $4.11M | $1.84M | $4.18M | $7.27M | +123.4% |
| Change in working capital | -$502.00K | -$3.04M | -$10.70M | -$20.51M | +83.5% |
| Operating cash flow | $89.27M | $79.20M | $74.58M | $49.34M | +12.7% |
| Capital expenditure | -$15.85M | -$13.31M | -$13.75M | -$22.63M | -19.1% |
| Investing cash flow | -$15.77M | -$13.15M | -$13.55M | -$111.23M | -20.0% |
| Share buybacks | -$66.29M | -$24.26M | $0 | — | -173.2% |
| Dividends paid | -$10.30M | -$3.40M | — | — | -203.3% |
| Financing cash flow | -$76.98M | -$63.01M | -$73.63M | -$17.25M | -22.2% |
| Free cash flow | $73.42M | $65.89M | $60.83M | $26.71M | +11.4% |
| End cash position | $9.09M | $12.65M | $9.64M | $22.39M | -28.2% |
Newly listed companies often have nothing on file until their first annual report.
| Line item | 2026-04-30 | 2025-10-31 | 2025-04-30 | YoY |
|---|---|---|---|---|
| Cash & equivalents | $9.09M | $10.94M | $12.65M | -16.9% |
| Cash & short-term investments | $9.09M | $10.94M | $12.65M | -16.9% |
| Accounts receivable | $1.64M | $1.90M | $1.47M | -13.2% |
| Inventory | $7.52M | $10.94M | $8.48M | -31.3% |
| Total current assets | $23.09M | $29.69M | $27.84M | -22.2% |
| Property, plant & equipment | $21.62M | $23.52M | $23.23M | -8.1% |
| Goodwill & intangibles | $130.51M | $134.12M | $137.31M | -2.7% |
| Total assets | $177.23M | $188.94M | $189.99M | -6.2% |
| Total current liabilities | $109.69M | $100.60M | $108.54M | +9.0% |
| Current debt | $83.00K | $2.60M | $111.00K | -96.8% |
| Long-term debt | $106.66M | $120.48M | $94.98M | -11.5% |
| Total debt | $117.19M | $135.24M | $108.59M | -13.3% |
| Total liabilities | $231.45M | $238.69M | $223.20M | -3.0% |
| Retained earnings | $590.21M | $592.66M | $609.59M | -0.4% |
| Shareholder equity | -$54.22M | -$49.75M | -$33.22M | -9.0% |
| Working capital | -$86.60M | -$70.92M | -$80.70M | -22.1% |
| Net tangible assets | -$184.73M | -$183.87M | -$170.53M | -0.5% |
| Shares issued | 306.07M | 320.36M | 333.53M | -4.5% |
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
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.