MTG-B.ST
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.
Unusual options activity
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.
5 more panels on MTG-B.ST 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
Fundamentals
Valuation & profitability ratios
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Financial statements
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Total revenue | $11.58B | $6.01B | $5.83B | $5.54B | +92.5% |
| Operating revenue | $11.58B | $6.01B | $5.83B | $5.54B | +92.5% |
| Cost of revenue | $3.94B | $1.55B | $1.58B | $1.52B | +153.6% |
| Gross profit | $7.64B | $4.46B | $4.25B | $4.01B | +71.2% |
| Selling, general & admin | $6.67B | $3.58B | $3.42B | $3.49B | +86.4% |
| Total operating expense | $6.69B | $3.57B | $3.38B | $3.48B | +87.3% |
| Operating income | $950.00M | $891.00M | $874.00M | $533.00M | +6.6% |
| Net interest income | -$250.00M | $115.00M | $156.00M | -$173.00M | -317.4% |
| Pre-tax income | $421.00M | $182.00M | $561.00M | $498.00M | +131.3% |
| Tax provision | $484.00M | $392.00M | $397.00M | $246.00M | +23.5% |
| Net income | -$62.00M | -$210.00M | $164.00M | $6.58B | +70.5% |
| Net income to common | -$62.00M | -$210.00M | $164.00M | $6.58B | +70.5% |
| Basic EPS | -0.53 | -1.74 | 1.33 | 56.26 | +69.5% |
| Diluted EPS | -0.53 | -1.74 | 1.32 | 56.06 | +69.5% |
| EBIT | $703.00M | $185.00M | $562.00M | $737.00M | +280.0% |
| EBITDA | $2.10B | $760.00M | $1.11B | $1.41B | +175.7% |
| Basic shares | 117.17M | 120.50M | 123.19M | 116.95M | -2.8% |
| Diluted shares | 117.17M | 121.14M | 123.71M | 117.36M | -3.3% |
| Line item | 2025 | 2024 | 2023 | 2022 | 2021 | YoY |
|---|---|---|---|---|---|---|
| Cash & equivalents | $1.23B | $3.54B | $2.96B | $4.73B | — | -65.3% |
| Cash & short-term investments | $1.23B | $3.54B | $2.96B | $4.73B | — | -65.3% |
| Accounts receivable | $867.00M | $553.00M | $568.00M | $436.00M | — | +56.8% |
| Inventory | — | — | — | $0 | $10.00M | — |
| Total current assets | $2.52B | $4.33B | $3.74B | $5.34B | — | -41.9% |
| Property, plant & equipment | $368.00M | $178.00M | $212.00M | $123.00M | — | +106.7% |
| Goodwill & intangibles | $15.85B | $12.14B | $12.86B | $12.70B | — | +30.5% |
| Total assets | $19.29B | $18.07B | $17.50B | $18.77B | — | +6.7% |
| Total current liabilities | $4.25B | $2.91B | $1.87B | $2.77B | — | +45.8% |
| Current debt | $363.00M | $0 | $534.00M | $707.00M | — | — |
| Long-term debt | $3.13B | $0 | — | $0 | $900.00M | — |
| Total debt | $3.74B | $151.00M | $174.00M | $66.00M | — | +2,377.5% |
| Total liabilities | $8.67B | $4.33B | $3.79B | $4.83B | — | +100.0% |
| Retained earnings | $4.19B | $4.13B | $4.63B | $4.90B | — | +1.6% |
| Shareholder equity | $10.62B | $13.74B | $13.71B | $13.93B | — | -22.7% |
| Working capital | -$1.73B | $1.42B | $1.88B | $2.57B | — | -221.8% |
| Net tangible assets | -$5.23B | $1.59B | $855.00M | $1.24B | — | -428.8% |
| Shares issued | 117.11M | 121.99M | 125.34M | 127.71M | — | -4.0% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Net income | $421.00M | $182.00M | $164.00M | $252.00M | +131.3% |
| Depreciation & amortisation | $1.39B | $575.00M | $553.00M | $671.00M | +142.1% |
| Change in working capital | $159.00M | $264.00M | -$25.00M | -$171.00M | -39.8% |
| Operating cash flow | $1.72B | $1.34B | $1.26B | $868.00M | +28.6% |
| Capital expenditure | — | -$98.00M | -$212.00M | — | — |
| Investing cash flow | -$7.50B | -$551.00M | -$2.35B | -$636.00M | -1,261.5% |
| Share buybacks | -$345.00M | -$350.00M | -$499.00M | -$3.18B | +1.4% |
| Financing cash flow | $3.83B | -$388.00M | -$536.00M | -$4.97B | +1,086.3% |
| Free cash flow | $1.72B | $1.34B | $1.26B | $868.00M | +28.6% |
| End cash position | $1.23B | $3.54B | $2.96B | $4.73B | -65.3% |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | YoY |
|---|---|---|---|---|---|---|---|
| Total revenue | $2.96B | $3.16B | $3.12B | $2.99B | $2.91B | — | -6.1% |
| Operating revenue | $2.96B | $3.16B | $3.12B | $2.99B | $2.91B | — | -6.1% |
| Cost of revenue | $351.00M | $1.04B | $1.00B | $1.25B | $490.00M | — | -66.2% |
| Gross profit | $2.61B | $2.12B | $2.12B | $1.73B | $2.42B | — | +23.2% |
| Selling, general & admin | — | $1.20B | $1.90B | $1.49B | $1.77B | $959.00M | — |
| Total operating expense | $2.30B | $1.75B | $1.90B | $1.50B | $2.20B | — | +31.3% |
| Operating income | $317.00M | $372.00M | $219.00M | $232.00M | $222.00M | — | -14.8% |
| Net interest income | -$74.00M | -$94.00M | -$181.00M | -$96.00M | -$79.00M | — | +21.3% |
| Pre-tax income | $168.00M | $210.00M | -$12.00M | $136.00M | $93.00M | — | -20.0% |
| Tax provision | $69.00M | $72.00M | $93.00M | $97.00M | $153.00M | — | -4.2% |
| Net income | $99.00M | $138.00M | -$105.00M | $39.00M | -$61.00M | — | -28.3% |
| Net income to common | $99.00M | $138.00M | -$105.00M | $39.00M | -$61.00M | — | -28.3% |
| Basic EPS | 0.83 | 1.16 | -0.90 | 0.33 | -0.52 | — | -28.4% |
| Diluted EPS | 0.83 | 1.16 | -0.90 | 0.33 | -0.52 | — | -28.4% |
| EBIT | $317.00M | $302.00M | $219.00M | $232.00M | $222.00M | — | +5.0% |
| EBITDA | $689.00M | $685.00M | $219.00M | $232.00M | $595.00M | — | +0.6% |
| Basic shares | 119.54M | 119.17M | 116.50M | 117.11M | 117.18M | — | +0.3% |
| Diluted shares | 119.54M | 119.17M | 116.50M | 117.11M | 117.18M | — | +0.3% |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2024-12-31 | YoY |
|---|---|---|---|---|---|---|---|
| Cash & equivalents | $1.32B | $1.38B | $1.23B | $1.22B | $1.23B | — | -4.3% |
| Cash & short-term investments | $1.32B | $1.38B | $1.23B | $1.22B | $1.23B | — | -4.3% |
| Accounts receivable | — | — | $867.00M | — | — | $553.00M | — |
| Total current assets | $2.49B | $2.63B | $2.52B | $2.58B | $2.80B | — | -5.4% |
| Property, plant & equipment | $268.00M | $362.00M | $368.00M | $380.00M | $360.00M | — | -26.0% |
| Goodwill & intangibles | $15.79B | $15.83B | $15.85B | $16.57B | $17.23B | — | -0.3% |
| Total assets | $19.18B | $19.38B | $19.29B | $20.21B | $21.14B | — | -1.0% |
| Total current liabilities | $2.25B | $3.09B | $4.25B | $3.99B | $4.14B | — | -27.2% |
| Current debt | $49.00M | $430.00M | $363.00M | $2.92B | $95.00M | — | -88.6% |
| Long-term debt | $4.52B | $3.70B | $3.13B | $3.66B | $4.07B | — | +22.2% |
| Total debt | $4.73B | $4.38B | $3.74B | $6.85B | $4.40B | — | +7.9% |
| Total liabilities | $7.85B | $8.00B | $8.67B | $8.99B | $9.58B | — | -1.9% |
| Retained earnings | — | — | $4.19B | — | — | $4.13B | — |
| Shareholder equity | $11.33B | $11.38B | $10.62B | $11.21B | $11.56B | — | -0.4% |
| Working capital | $240.00M | -$460.00M | -$1.73B | -$1.42B | -$1.34B | — | +152.2% |
| Net tangible assets | -$4.46B | -$4.46B | -$5.23B | -$5.36B | -$5.67B | — | -0.1% |
| Shares issued | 123.31M | 123.31M | 117.11M | 123.31M | 121.62M | — | 0.0% |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | YoY |
|---|---|---|---|---|---|---|---|
| Net income | $168.00M | $210.00M | -$12.00M | $136.00M | $93.00M | — | -20.0% |
| Change in working capital | $36.00M | -$111.00M | $247.00M | $2.00M | $49.00M | — | +132.4% |
| Operating cash flow | $471.00M | $605.00M | $840.00M | $382.00M | $325.00M | — | -22.1% |
| Capital expenditure | — | -$80.00M | — | — | — | -$41.00M | — |
| Investing cash flow | -$557.00M | -$710.00M | -$76.00M | -$244.00M | -$1.14B | — | +21.5% |
| Share buybacks | -$131.00M | -$172.00M | -$154.00M | $0 | -$41.00M | — | +23.8% |
| Financing cash flow | -$9.00M | $220.00M | -$633.00M | -$129.00M | -$96.00M | — | -104.1% |
| Free cash flow | $471.00M | $525.00M | $840.00M | $382.00M | $325.00M | — | -10.3% |
| End cash position | $1.32B | $1.38B | $1.23B | $1.22B | $1.23B | — | -4.3% |
Options analytics
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.
Earnings
Reported vs expected · EPS
| Quarter | Est. | Actual | Surprise |
|---|---|---|---|
| Jun 2026 | 3.74 | 3.93 | +5.1% |
| Mar 2026 | 3.68 | 4.62 | +25.6% |
| Dec 2025 | 3.65 | 2.88 | -21.1% |
| Sep 2025 | 4.20 | 3.08 | -26.6% |
Forward consensus
| Period | EPS | Analysts | Revenue | Growth |
|---|---|---|---|---|
| Current quarter | 4.11 | 2 | $3.01B | +0.9% |
| Next quarter | 4.80 | 2 | $3.29B | +5.4% |
| Current year | 15.87 | 5 | $12.29B | +6.2% |
| Next year | 17.39 | 5 | $12.96B | +5.4% |
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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