PFS.F

PFISTERER Holding SE
FrankfurtEUREQUITY DELAYED
Last price
6.80
▲ 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
6.90
Prev close
6.80
Day high
6.90
Day low
6.80
Volume
100
Market cap
P/E (TTM)
52W range
6.60 – 12.00

Day trading desk

Current session · delayed
Gap from prior close
+1.47%
Prior close 6.80
VWAP
Relative volume
0.00×
Quiet session
Session range
1.47%
6.80 – 6.90
Position in range
0%
Near session low
ATR (14D)
0.21
3.05% of price
Prior day high
6.80
PDH
Prior day low
6.75
PDL
Bid / ask spread
Quote not published
Session volume
Avg 1

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 · vs SPY
Returnvs SPY
1W
-10.53% -9.3%
1M
-9.93% -13.3%
3M
-29.17% -31.6%
6M
-11.9%
YTD
-30.70% -42.7%
1Y
-20.1%
3Y
-75.0%
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 PFS.F 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

Insider transactions

Account required
DateInsiderAction SharesValueHeld
Jun 19, 24
MARTIN PAUL E
Chief Financial Officer
STOCK 49 $0 Indirect
Jun 19, 24
HOGAN THOMAS J
Chief Executive Officer
STOCK 156 $0 Indirect
Jun 19, 24
SHEEN KEVIN THOMAS
Officer
STOCK 40 $0 Indirect
Jun 19, 24
ADOMITE SUSAN L
Officer
STOCK 33 $0 Indirect
Feb 22, 24
DAVIS JEFFREY S
Officer and Director
STOCK 53 $0 Indirect
Feb 22, 24
MARTIN PAUL E
Chief Financial Officer
SELL 5.99K $407.38K Direct
Feb 22, 24
HOGAN THOMAS J
Chief Executive Officer
SELL 13.46K $913.75K Direct
Feb 22, 24
SHEEN KEVIN THOMAS
Officer
SELL 1.02K $70.58K Direct
Feb 22, 24
ADOMITE SUSAN L
Officer
SELL 490 $33.84K Direct
Feb 20, 24
MARTIN PAUL E
Chief Financial Officer
STOCK 40.04K $2.76M Direct
Feb 20, 24
HOGAN THOMAS J
Chief Executive Officer
STOCK 78.28K $5.40M Direct
Feb 20, 24
SHEEN KEVIN THOMAS
Officer
STOCK 10.45K $719.95K
Feb 20, 24
ADOMITE SUSAN L
Officer
STOCK 6.43K $442.48K
Dec 14, 23
HOGAN THOMAS J
Chief Executive Officer
SELL 129 $9.03K Direct
What this is, and what it is not

These are SEC Form 4 filings — officers, directors and 10% owners reporting their own trades in the company's stock. Filing is due within two business days of the transaction, so this lags reality by days, and the provider adds its own lag on top.

A sale is not automatically bearish. Executives sell on scheduled 10b5-1 plans, to cover tax on vesting equity, and to diversify. Purchases with cash are generally the more informative signal, and they are far rarer.

This does not include congressional or senate trading. That comes from STOCK Act disclosures filed with the Senate eFD system and the House Clerk, which this data source does not carry.

Free account required

Officer and director trades in their own stock, straight from Form 4 filings.

Insider holders

10 reporting
NameRelationShares heldLatest
ADOMITE SUSAN L
Officer Stock Award(Grant)
BAHL ROMIL
Director 6.64K Stock Award(Grant)
DAVIS JEFFREY S
Officer and Director Stock Award(Grant)
DERRICKSON RALPH C
Director 41.42K Stock Award(Grant)
HOGAN THOMAS J
Chief Executive Officer Stock Award(Grant)
JONES JILL ACKERMAN
Director 4.31K Stock Award(Grant)
LUNDEEN DAVID S
Director 30.31K Stock Gift
MARTIN PAUL E
Chief Financial Officer Stock Award(Grant)
PECHLOFF NANCY C
Director 12.31K Stock Award(Grant)
SHEEN KEVIN THOMAS
Officer Stock Award(Grant)

Fundamentals

TTM · reported
Market cap
Enterprise value$1.23B
Revenue (TTM)$493.02M
Gross profit$198.80M
EBITDA$82.24M
Net income$67.70M
EPS (TTM)
Free cash flow$7.80M
Total cash$56.86M
Total debt$45.63M
Book value / share$1.19
Shares outstanding
Float88.64M
Short % of float
Dividend yield
Beta (5Y)

Valuation & profitability ratios

Account required
Trailing P/E
Forward P/E
PEG ratio
Price / sales
Price / book5.72
EV / revenue2.49
EV / EBITDA14.94
Gross margin40.32%
Operating margin16.46%
Profit margin13.73%
Return on equity34.76%
Return on assets12.34%
Debt / equity20.66
Current ratio2.19
Free account required

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

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 $522.35M +16.1%
Next year $585.91M +12.2%

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 insiders
Held by institutions
Institutions holding
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
7.34
-7.42% from price
SMA 20
7.28
-6.63% from price
SMA 50
7.88
-13.66% from price
SMA 100
SMA 200
EMA 12
7.18
-5.33% from price
EMA 26
7.42
-8.37% from price
EMA 50
7.91
-14.08% from price
RSI (14)
37.8
Neutral
MACD (12,26,9)
-0.24
Hist -0.05
ATR (14)
0.21
3.05% of price
Realised vol 30D
50.8%
Annualised
Bollinger upper
8.04
20, 2σ
Bollinger lower
6.53
20, 2σ
50 / 200 cross
Trend bias

Options chain

Account required
Expiry
Spot 6.80
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
0.00
Less volatile than market
Correlation to SPY
0.00
Largely independent
Realised vol 30D
50.8%
Annualised
Market vol 1Y
13.0%
SPY, annualised
Max drawdown 1Y
-45.0%
Peak to trough
Max drawdown 5Y
-45.0%
Peak to trough
ATR 14
0.21
3.05% of price
Beta (reported)
5Y monthly, from filing

Rating changes

59 on file
DateFirm ActionFromTo
May 7, 24 Alliance Global Partners DOWNGRADE Buy Neutral
May 7, 24 Maxim Group DOWNGRADE Buy Hold
May 7, 24 Barrington Research DOWNGRADE Outperform Market Perform
May 6, 24 Scotiabank MAINTAINED Sector Perform Sector Perform
May 6, 24 Needham DOWNGRADE Buy Hold
May 6, 24 William Blair DOWNGRADE Outperform Market Perform
May 2, 24 JP Morgan MAINTAINED Neutral Neutral
Apr 29, 24 Scotiabank MAINTAINED Sector Perform Sector Perform
Apr 29, 24 Barrington Research MAINTAINED Outperform Outperform
Apr 23, 24 Alliance Global Partners UPGRADE Neutral Buy
Mar 19, 24 Guggenheim INITIATED Neutral
Feb 28, 24 Scotiabank MAINTAINED Sector Perform Sector Perform

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.