PHPPY

Signify N.V.
OTC Markets OTCPKUSDEQUITY DELAYED
Last price
8.92
▲ 0.15 (1.71%)
MARKET ·

Price

1D H L Range Vol
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
Prev close
8.77
Day high
8.92
Day low
8.92
Volume
1
Market cap
P/E (TTM)
52W range
8.01 – 14.04

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
0.00% +1.0%
1M
-4.36% -7.9%
3M
-26.52% -29.1%
6M
-27.04% -39.1%
YTD
-24.07% -36.2%
1Y
-36.91% -57.3%
3Y
-40.90% -116.2%
5Y

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Free account

3 more panels on PHPPY open with an account.

Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.

Fundamentals

TTM · reported
Market cap
Enterprise value
Revenue (TTM)
Gross profit
EBITDA
Net income
EPS (TTM)
Free cash flow
Total cash
Total debt
Book value / share
Shares outstanding
Float
Short % of float
Dividend yield
Beta (5Y)

Valuation & profitability ratios

Account required
Trailing P/E
Forward P/E
PEG ratio
Price / sales
Price / book
EV / revenue
EV / EBITDA
Gross margin
Operating margin
Profit margin
Return on equity
Return on assets
Debt / equity
Current ratio
Free account required

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

Financial statements

As reported · 4 years · 6 quarters
Blank means not reported, not zero
Line item2025202420232022YoY
Total revenue $5.76B$6.14B$6.70B$7.51B -6.2%
Operating revenue $5.76B$6.14B$6.70B$7.51B -6.2%
Cost of revenue $3.49B$3.70B$4.15B$4.78B -5.6%
Gross profit $2.27B$2.44B$2.56B$2.73B -7.0%
Research & development $250.00M$266.00M$308.00M$295.00M -6.0%
Selling, general & admin $1.67B$1.74B$1.88B$1.93B -3.9%
Total operating expense $1.92B$2.00B$2.19B$2.01B -4.1%
Operating income $352.00M$440.00M$368.00M$719.00M -20.0%
Net interest income -$51.00M-$65.00M-$70.00M-$57.00M +21.5%
Pre-tax income $321.00M$394.00M$268.00M$678.00M -18.5%
Tax provision $62.00M$60.00M$53.00M$145.00M +3.3%
Net income $254.00M$328.00M$203.00M$523.00M -22.6%
Net income to common $254.00M$328.00M$203.00M$523.00M -22.6%
Basic EPS 1.031.300.812.09 -20.8%
Diluted EPS 1.021.290.802.05 -21.0%
EBIT $385.00M$488.00M$351.00M$737.00M -21.1%
EBITDA $632.00M$742.00M$624.00M$1.06B -14.8%
Basic shares 246.18M252.44M251.90M250.01M -2.5%
Diluted shares 249.63M255.07M254.68M255.19M -2.1%

Analyst targets & ownership

Account required
Mean target
High target
Low target
Implied upside
Analyst count
Consensus
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
8.77
+1.71% from price
SMA 20
8.49
+3.32% from price
SMA 50
9.48
-7.52% from price
SMA 100
10.57
-15.59% from price
SMA 200
11.06
-20.68% from price
EMA 12
8.71
+2.41% from price
EMA 26
8.85
+0.79% from price
EMA 50
9.37
-4.80% from price
RSI (14)
43.8
Neutral
MACD (12,26,9)
-0.14
Hist 0.11
ATR (14)
0.05
0.59% of price
Realised vol 30D
32.3%
Annualised
Bollinger upper
9.15
20, 2σ
Bollinger lower
7.82
20, 2σ
50 / 200 cross
Death
9.48 vs 11.06
Trend bias
Below 200
-20.68%

Options chain

Account required
Expiry
Spot 8.92
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
-0.11
Less volatile than market
Correlation to SPY
-0.03
Largely independent
Realised vol 30D
32.3%
Annualised
Market vol 1Y
12.8%
SPY, annualised
Max drawdown 1Y
-42.7%
Peak to trough
Max drawdown 5Y
-72.6%
Peak to trough
ATR 14
0.05
0.59% of price
Beta (reported)
5Y monthly, from filing

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.