PWF-PZ.TO

Power Financial Corporation
TorontoCADEQUITY Financial Services DELAYED
Last price
23.38
■ 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
23.38
Day high
23.38
Day low
23.30
Volume
3.50K
Market cap
P/E (TTM)
8.52
52W range
22.00 – 23.69

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
+0.04% +1.2%
1M
+0.95% -2.4%
3M
+2.32% -0.1%
6M
+2.10% -9.8%
YTD
+0.99% -11.0%
1Y
+1.78% -18.3%
3Y
+26.38% -48.6%
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 PWF-PZ.TO 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

Fundamentals

TTM · reported
Market cap
Enterprise value$42.26B
Revenue (TTM)$64.62B
Gross profit$12.69B
EBITDA$4.38B
Net income$2.05B
EPS (TTM)$2.74
Free cash flow
Total cash$10.04B
Total debt$20.23B
Book value / share$33.40
Shares outstanding714.10M
Float
Short % of float
Dividend yield5.51%
Beta (5Y)

Valuation & profitability ratios

Account required
Trailing P/E8.52
Forward P/E
PEG ratio
Price / sales
Price / book0.70
EV / revenue0.65
EV / EBITDA9.64
Gross margin19.64%
Operating margin5.60%
Profit margin3.17%
Return on equity9.76%
Return on assets0.45%
Debt / equity52.23
Current ratio
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 $0
Next year $0

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 insiders0.00%
Held by institutions29.76%
Institutions holding10
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
23.25
+0.55% from price
SMA 20
23.28
+0.43% from price
SMA 50
23.20
+0.80% from price
SMA 100
22.93
+1.94% from price
SMA 200
23.00
+1.63% from price
EMA 12
23.27
+0.46% from price
EMA 26
23.25
+0.56% from price
EMA 50
23.18
+0.86% from price
RSI (14)
57.3
Neutral
MACD (12,26,9)
0.02
Hist 0.00
ATR (14)
0.09
0.40% of price
Realised vol 30D
7.9%
Annualised
Bollinger upper
23.48
20, 2σ
Bollinger lower
23.08
20, 2σ
50 / 200 cross
Golden
23.20 vs 23.00
Trend bias
Above 200
+1.63%

Options chain

Account required
Expiry
Spot 23.38
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
0.10
Less volatile than market
Correlation to SPY
0.16
Largely independent
Realised vol 30D
7.9%
Annualised
Market vol 1Y
12.8%
SPY, annualised
Max drawdown 1Y
-7.1%
Peak to trough
Max drawdown 5Y
-36.3%
Peak to trough
ATR 14
0.09
0.40% of price
Beta (reported)
5Y monthly, from filing

Short interest

Semi-monthly exchange report · lags by ~2 weeks
Shares short
40.04K
Prior 37.06K
Change vs prior
+8.0%
Shorts adding
% of float
% of shares out
Against total outstanding
Days to cover
16.2
Crowded exit
Float
Freely tradeable shares

Exchanges publish short interest twice a month with a settlement lag, so this is roughly two weeks behind. Days to cover divides shares short by average daily volume — it estimates how long covering would take, not whether it will happen.

Dividends & splits

Declared · from the issuer
Forward rate$1.29 / yr
Forward yield5.51%
5-year avg yield5.94%
Payout ratio
Ex-dividend dateOct 9, 2026
Next pay dateOct 31, 2026
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.