NPACF

Quadient S.A.
OTC Markets OTCPKUSDEQUITY Technology DELAYED
Last price
13.25
■ 0.00 (0.00%)
MARKET ·

Price

1D H L Range Vol
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
Prev close
13.25
Day high
13.25
Day low
13.25
Volume
445
Market cap
$449.16M
P/E (TTM)
52W range
13.25 – 18.10

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
0.00% +1.3%
1M
-9.12% -12.4%
3M
-8.93% -11.3%
6M
-18.71% -30.5%
YTD
-18.71% -30.6%
1Y
-26.80% -46.8%
3Y
-30.52% -105.4%
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

11 more panels on NPACF 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
539.82K
Total on file

Fundamentals

TTM · reported
Market cap$449.16M
Enterprise value$1.14B
Revenue (TTM)$1.04B
Gross profit$771.10M
EBITDA$186.90M
Net income$-68.00M
EPS (TTM)$-2.31
Free cash flow$58.86M
Total cash$115.50M
Total debt$797.00M
Book value / share$32.53
Shares outstanding33.90M
Float20.57M
Short % of float
Dividend yield6.54%
Beta (5Y)1.00

Valuation & profitability ratios

Account required
Trailing P/E
Forward P/E
PEG ratio
Price / sales
Price / book0.41
EV / revenue1.10
EV / EBITDA6.12
Gross margin74.45%
Operating margin15.15%
Profit margin-6.57%
Return on equity-6.30%
Return on assets3.34%
Debt / equity82.52
Current ratio1.07
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 item2026202520242023YoY
Total revenue $1.04B$1.09B$1.06B$1.07B -5.2%
Operating revenue $1.04B$1.09B$1.06B$1.07B -5.2%
Cost of revenue $264.60M$275.10M$274.40M$286.00M -3.8%
Gross profit $771.10M$817.50M$788.00M$785.10M -5.7%
Research & development $60.00M$62.80M$63.20M$57.50M -4.5%
Selling, general & admin $447.00M$473.80M$451.70M$458.90M -5.7%
Total operating expense $630.10M$663.10M$632.50M$635.10M -5.0%
Operating income $141.00M$154.40M$155.50M$150.00M -8.7%
Net interest income -$41.00M-$38.20M-$30.10M-$31.60M -7.3%
Pre-tax income -$49.30M$84.10M$101.00M$31.70M -158.6%
Tax provision $17.00M$17.20M$16.70M$16.70M -1.2%
Net income -$68.00M$66.30M$68.70M$13.30M -202.6%
Net income to common -$68.00M$66.30M$68.70M$9.90M -202.6%
Basic EPS -1.981.942.020.29 -202.1%
Diluted EPS -1.981.942.010.29 -202.1%
EBIT -$6.80M$127.70M$135.90M$59.20M -105.3%
EBITDA $88.30M$229.20M$233.60M$158.80M -61.5%
Basic shares 34.41M34.11M34.52M33.93M +0.9%
Diluted shares 34.41M34.49M34.52M33.93M -0.2%

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 $1.02B -1.1%
Next year $1.04B +1.5%

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 insiders1.59%
Held by institutions64.77%
Institutions holding72
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
14.28
-7.23% from price
SMA 20
15.06
-12.04% from price
SMA 50
14.72
-9.96% from price
SMA 100
14.77
-10.32% from price
SMA 200
15.45
-14.26% from price
EMA 12
14.17
-6.51% from price
EMA 26
14.63
-9.45% from price
EMA 50
14.75
-10.15% from price
RSI (14)
24.4
Oversold
MACD (12,26,9)
-0.46
Hist -0.35
ATR (14)
0.25
1.85% of price
Realised vol 30D
77.4%
Annualised
Bollinger upper
18.15
20, 2σ
Bollinger lower
11.97
20, 2σ
50 / 200 cross
Death
14.72 vs 15.45
Trend bias
Below 200
-14.26%

Options chain

Account required
Expiry
Spot 13.25
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
0.18
Less volatile than market
Correlation to SPY
0.07
Largely independent
Realised vol 30D
77.4%
Annualised
Market vol 1Y
12.8%
SPY, annualised
Max drawdown 1Y
-26.8%
Peak to trough
Max drawdown 5Y
-58.9%
Peak to trough
ATR 14
0.25
1.85% of price
Beta (reported)
1.00
5Y monthly, from filing

Dividends & splits

Declared · from the issuer
Forward rate$0.87 / yr
Forward yield6.54%
5-year avg yield
Payout ratio38.67%
Ex-dividend dateAug 4, 2026
Next pay dateAug 8, 2017
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.