MTNOY

MTN Group Limited
OTC Markets OTCPKUSDEQUITY Communication Services DELAYED
Last price
11.38
▲ 0.35 (3.17%)
MARKET · —

Price

1D — H — L — Range — Vol —
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
—
Prev close
11.03
Day high
11.42
Day low
11.36
Volume
300
Market cap
$20.86B
P/E (TTM)
19.96
52W range
8.73 – 14.67

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
-3.72% -5.7%
1M
-9.75% -10.9%
3M
-15.83% -20.3%
6M
-2.32% -20.5%
YTD
+10.92% -3.3%
1Y
+33.10% +16.7%
3Y
+91.91% +9.7%
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 MTNOY 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

Fundamentals

TTM · reported
Market cap$20.86B
Enterprise value$158.05B
Revenue (TTM)$236.38B
Gross profit$166.12B
EBITDA$100.57B
Net income$17.78B
EPS (TTM)$0.57
Free cash flow$38.20B
Total cash$31.15B
Total debt$144.58B
Book value / share$4.42
Shares outstanding1.83B
Float1.36B
Short % of float—
Dividend yield2.65%
Beta (5Y)0.89

Valuation & profitability ratios

Account required
Trailing P/E19.96
Forward P/E1.09
PEG ratio0.56
Price / sales—
Price / book2.57
EV / revenue0.67
EV / EBITDA1.57
Gross margin70.28%
Operating margin34.54%
Profit margin7.52%
Return on equity16.70%
Return on assets10.00%
Debt / equity93.68
Current ratio0.91
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Financial statements

As reported · 5 years · 3 quarters
Blank means not reported, not zero
Line item20252024202320222021YoY
Total revenue $226.71B$188.00B$221.06B$207.00B— +20.6%
Operating revenue $226.71B$188.00B$221.06B$207.00B— +20.6%
Cost of revenue $54.68B$56.68B$63.32B$56.20B— -3.5%
Gross profit $172.03B$131.32B$157.74B$150.81B— +31.0%
Selling, general & admin $28.89B$24.14B$27.13B$24.82B— +19.7%
Total operating expense $108.19B$93.14B$109.04B$93.15B— +16.2%
Operating income $63.84B$38.19B$48.70B$57.65B— +67.2%
Net interest income -$16.86B-$16.29B-$15.90B-$12.27B— -3.5%
Pre-tax income $47.43B-$4.07B$11.77B$40.89B— +1,264.4%
Tax provision $20.02B$6.84B$7.75B$17.04B— +192.7%
Net income $20.26B-$9.37B$4.09B$19.04B— +316.3%
Net income to common $20.26B-$9.37B$4.09B$19.04B— +316.3%
Basic EPS 11.13-5.192.2710.54— +314.5%
Diluted EPS 11.01-5.192.2310.28— +312.1%
EBIT $67.41B$14.63B$30.72B$55.20B— +360.8%
EBITDA $106.43B$50.20B$72.99B$89.82B— +112.0%
Basic shares 1.82B1.81B1.81B1.81B— +0.8%
Diluted shares 1.84B—1.84B1.85B1.85B —

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 — — $251.32B +10.9%
Next year — — $289.68B +15.3%

Analyst targets & ownership

Account required
Mean target—
High target—
Low target—
Implied upside—
Analyst count—
ConsensusNONE
Strong buy / Buy— / —
Hold—
Sell / Strong sell— / —
Held by insiders0.00%
Held by institutions0.00%
Institutions holding3
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
11.50
-1.04% from price
SMA 20
11.94
-4.71% from price
SMA 50
12.19
-6.67% from price
SMA 100
12.85
-11.46% from price
SMA 200
12.27
-7.25% from price
EMA 12
11.53
-1.32% from price
EMA 26
11.86
-4.04% from price
EMA 50
12.19
-6.63% from price
RSI (14)
42.3
Neutral
MACD (12,26,9)
-0.33
Hist -0.09
ATR (14)
0.33
2.86% of price
Realised vol 30D
42.1%
Annualised
Bollinger upper
13.10
20, 2σ
Bollinger lower
10.78
20, 2σ
50 / 200 cross
Death
12.19 vs 12.27
Trend bias
Below 200
-7.25%

Options chain

Account required
Expiry
Spot 11.38
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
1.29
More volatile than market
Correlation to SPY
0.43
Loosely linked
Realised vol 30D
42.1%
Annualised
Market vol 1Y
13.0%
SPY, annualised
Max drawdown 1Y
-24.3%
Peak to trough
Max drawdown 5Y
-71.1%
Peak to trough
ATR 14
0.33
2.86% of price
Beta (reported)
0.89
5Y monthly, from filing

Rating changes

1 on file
DateFirm ActionFromTo
Mar 15, 16 Goldman Sachs DOWNGRADE Neutral Sell

Dividends & splits

Declared · from the issuer
Forward rate$0.30 / yr
Forward yield2.65%
5-year avg yield2.57%
Payout ratio53.77%
Ex-dividend dateApr 10, 2026
Next pay dateApr 23, 2026
Last split—
Split date—

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.