PATELSAI.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 | $2.53B | $3.88B | $3.71B | $2.79B | — | -34.8% |
| Operating revenue | $2.53B | $3.88B | $3.71B | $2.79B | — | -34.8% |
| Cost of revenue | $1.50B | $2.55B | $2.44B | $1.82B | — | -40.9% |
| Gross profit | $1.02B | $1.33B | $1.11B | $972.23M | — | -23.1% |
| Selling, general & admin | — | — | $139.60M | $132.99M | $184.21M | — |
| Total operating expense | $826.43M | $1.02B | $799.24M | $694.58M | — | -18.6% |
| Operating income | $198.06M | $316.64M | $314.24M | $277.65M | — | -37.5% |
| Net interest income | -$99.50M | -$113.36M | -$114.36M | -$113.88M | — | +12.2% |
| Pre-tax income | $138.99M | $218.79M | $201.41M | $153.38M | — | -36.5% |
| Tax provision | $36.24M | $53.69M | $54.47M | $41.70M | — | -32.5% |
| Net income | $102.74M | $165.10M | $146.94M | $111.69M | — | -37.8% |
| Net income to common | $102.74M | $165.10M | $146.94M | $111.69M | — | -37.8% |
| Basic EPS | 18.78 | 30.18 | 26.86 | 21.40 | — | -37.8% |
| Diluted EPS | 18.78 | 30.18 | 26.86 | 21.40 | — | -37.8% |
| EBIT | $238.49M | $332.14M | $294.44M | $237.21M | — | -28.2% |
| EBITDA | $273.63M | $371.37M | $335.08M | $278.29M | — | -26.3% |
| Basic shares | 5.47M | 5.47M | 5.45M | 5.22M | — | +0.0% |
| Diluted shares | 5.47M | 5.47M | 5.45M | 5.22M | — | +0.0% |
| Line item | 2026 | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|---|
| Cash & equivalents | $336.56M | $274.74M | $44.06M | $112.87M | — | +22.5% |
| Cash & short-term investments | $502.67M | $426.16M | $191.03M | $112.87M | — | +18.0% |
| Accounts receivable | $1.07B | $939.75M | $1.06B | $1.11B | — | +13.4% |
| Inventory | $826.67M | $1.15B | $1.70B | $1.50B | — | -28.2% |
| Total current assets | $2.42B | $2.60B | $3.21B | $2.99B | — | -7.0% |
| Property, plant & equipment | $474.43M | $439.18M | $447.69M | $461.92M | — | +8.0% |
| Goodwill & intangibles | $240.00K | $846.00K | $4.74M | $8.08M | — | -71.6% |
| Total assets | $2.97B | $3.08B | $3.71B | $3.60B | — | -3.6% |
| Total current liabilities | $1.29B | $1.34B | $2.13B | $2.09B | — | -3.5% |
| Current debt | $881.39M | $748.73M | $773.53M | $755.60M | — | +17.7% |
| Long-term debt | $0 | $150.97M | $152.97M | $196.81M | — | -100.0% |
| Total debt | $881.39M | $899.70M | $926.50M | $952.42M | — | -2.0% |
| Total liabilities | $1.31B | $1.51B | $2.28B | $2.31B | — | -13.0% |
| Retained earnings | — | $1.35B | $1.20B | $1.07B | $975.54M | — |
| Shareholder equity | $1.66B | $1.57B | $1.43B | $1.30B | — | +5.5% |
| Working capital | $1.13B | $1.27B | $1.08B | $901.18M | — | -10.8% |
| Net tangible assets | $1.66B | $1.57B | $1.42B | $1.29B | — | +5.6% |
| Shares issued | 5.47M | 5.47M | 5.47M | 5.47M | — | 0.0% |
| Line item | 2026 | 2025 | 2024 | 2023 | YoY |
|---|---|---|---|---|---|
| Net income | $138.99M | $218.79M | $201.41M | $153.38M | -36.5% |
| Depreciation & amortisation | $35.14M | $39.23M | $40.64M | $41.08M | -10.4% |
| Change in working capital | -$402.00K | $130.60M | -$195.98M | -$217.13M | -100.3% |
| Operating cash flow | $227.96M | $399.52M | $111.89M | $48.22M | -42.9% |
| Capital expenditure | -$70.54M | -$26.84M | -$24.44M | -$38.77M | -162.8% |
| Investing cash flow | -$31.92M | -$12.28M | -$8.35M | -$31.84M | -160.0% |
| Dividends paid | -$16.41M | -$16.41M | -$16.41M | -$14.20M | 0.0% |
| Financing cash flow | -$134.22M | -$156.56M | -$170.96M | $34.20M | +14.3% |
| Free cash flow | $157.43M | $372.68M | $87.45M | $9.46M | -57.8% |
| End cash position | $336.56M | $274.74M | $44.06M | $114.32M | +22.5% |
| Line item | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | YoY |
|---|---|---|---|---|---|---|
| Total revenue | $895.20M | $588.08M | $220.41M | $825.67M | $1.04B | +52.2% |
| Operating revenue | $895.20M | $588.08M | $220.41M | $825.67M | $1.04B | +52.2% |
| Cost of revenue | $612.68M | $326.99M | -$4.84M | $570.03M | $664.07M | +87.4% |
| Gross profit | $282.52M | $261.09M | $225.24M | $255.64M | $376.44M | +8.2% |
| Total operating expense | $219.69M | $205.60M | $202.37M | $198.78M | $300.21M | +6.9% |
| Operating income | $62.83M | $55.49M | $22.88M | $56.86M | $76.22M | +13.2% |
| Net interest income | -$22.93M | -$34.99M | -$19.75M | -$21.82M | -$19.65M | +34.5% |
| Pre-tax income | $50.70M | $30.32M | $17.00M | $40.96M | $62.03M | +67.2% |
| Tax provision | $9.16M | $3.75M | $10.39M | $12.95M | $17.09M | +144.7% |
| Net income | $41.54M | $26.57M | $6.61M | $28.02M | $44.93M | +56.3% |
| Net income to common | $41.54M | $26.57M | $6.61M | $28.02M | $44.93M | +56.3% |
| Basic EPS | 7.59 | 4.85 | 1.21 | 5.12 | 8.22 | +56.5% |
| Diluted EPS | 7.59 | 4.85 | 1.21 | 5.12 | 8.22 | +56.5% |
| EBIT | $73.64M | $65.31M | $36.76M | $62.79M | $81.68M | +12.7% |
| EBITDA | $82.50M | $74.17M | $45.58M | $71.39M | $90.16M | +11.2% |
| Basic shares | 5.47M | 5.48M | 5.46M | 5.47M | 5.47M | -0.1% |
| Diluted shares | 5.47M | 5.48M | 5.46M | 5.47M | 5.47M | -0.1% |
| Line item | 2026-03-31 | 2025-09-30 | 2025-03-31 | YoY |
|---|---|---|---|---|
| Cash & equivalents | $336.56M | $358.39M | $274.74M | -6.1% |
| Cash & short-term investments | $502.67M | $530.19M | $426.16M | -5.2% |
| Accounts receivable | $1.07B | $653.46M | $939.75M | +63.1% |
| Inventory | $826.67M | $1.20B | $1.15B | -31.1% |
| Total current assets | $2.42B | $2.54B | $2.60B | -4.5% |
| Property, plant & equipment | $474.43M | $450.70M | $439.18M | +5.3% |
| Goodwill & intangibles | $240.00K | $1.16M | $846.00K | -79.4% |
| Total assets | $2.97B | $3.00B | $3.08B | -0.9% |
| Total current liabilities | $1.29B | $1.24B | $1.34B | +3.8% |
| Current debt | $881.39M | $800.44M | $748.73M | +10.1% |
| Long-term debt | $0 | $120.23M | $150.97M | -100.0% |
| Total debt | $881.39M | $920.67M | $899.70M | -4.3% |
| Total liabilities | $1.31B | $1.39B | $1.51B | -5.8% |
| Retained earnings | — | — | $1.35B | — |
| Shareholder equity | $1.66B | $1.61B | $1.57B | +3.3% |
| Working capital | $1.13B | $1.29B | $1.27B | -12.5% |
| Net tangible assets | $1.66B | $1.61B | $1.57B | +3.4% |
| Shares issued | 5.47M | 5.47M | 5.47M | 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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