PNDRY

Pandora A/S
OTC Markets OTCPKUSDEQUITY DELAYED
Last price
15.24
▲ 0.30 (2.01%)
MARKET ·

Price

1D H L Range Vol
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
Prev close
14.94
Day high
15.31
Day low
15.18
Volume
7.87K
Market cap
P/E (TTM)
52W range
8.25 – 17.57

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
-3.24% -1.9%
1M
+6.50% +2.8%
3M
+41.11% +38.0%
6M
+41.64% +30.6%
YTD
+10.60% -1.7%
1Y
-12.71% -32.7%
3Y
-40.16% -114.3%
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 PNDRY 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 · 5 quarters
Blank means not reported, not zero
Line item2025202420232022YoY
Total revenue $32.55B$31.68B$28.14B$26.46B +2.7%
Operating revenue $32.55B$31.68B$28.14B$26.46B +2.7%
Cost of revenue $6.80B$6.39B$6.01B$6.27B +6.4%
Gross profit $25.75B$25.29B$22.13B$20.19B +1.8%
Selling, general & admin $17.96B$17.32B$15.09B$13.45B +3.7%
Total operating expense $17.96B$17.32B$15.09B$13.45B +3.7%
Operating income $7.78B$7.97B$7.04B$6.74B -2.4%
Net interest income -$947.00M-$879.00M-$676.00M-$314.00M -7.7%
Pre-tax income $6.91B$6.93B$6.23B$6.53B -0.2%
Tax provision $1.67B$1.70B$1.49B$1.50B -1.6%
Net income $5.24B$5.23B$4.74B$5.03B +0.3%
Net income to common $5.24B$5.23B$4.74B$5.03B +0.3%
Basic EPS 8.518.106.946.78 +5.1%
Diluted EPS 8.498.086.896.71 +5.1%
EBIT $7.76B$7.73B$6.88B$6.79B +0.4%
EBITDA $10.35B$10.08B$8.96B$8.77B +2.6%
Basic shares 615.66M644.83M683.27M741.97M -4.5%
Diluted shares 617.51M647.32M688.64M749.57M -4.6%

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
15.46
-1.40% from price
SMA 20
15.52
-1.78% from price
SMA 50
14.58
+4.56% from price
SMA 100
12.41
+22.81% from price
SMA 200
12.12
+25.72% from price
EMA 12
15.43
-1.22% from price
EMA 26
15.19
+0.30% from price
EMA 50
14.44
+5.53% from price
RSI (14)
51.0
Neutral
MACD (12,26,9)
0.23
Hist -0.13
ATR (14)
0.40
2.62% of price
Realised vol 30D
33.7%
Annualised
Bollinger upper
16.29
20, 2σ
Bollinger lower
14.74
20, 2σ
50 / 200 cross
Golden
14.58 vs 12.12
Trend bias
Above 200
+25.72%

Options chain

Account required
ExpirySpot 15.24
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
0.90
Less volatile than market
Correlation to SPY
0.25
Largely independent
Realised vol 30D
33.7%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-53.8%
Peak to trough
Max drawdown 5Y
-83.8%
Peak to trough
ATR 14
0.40
2.62% 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.