QLT.L

Quilter plc
LSEGBpEQUITY Financial Services DELAYED
Last price
193.70
▲ 0.40 (0.21%)
MARKET ·

Price

Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
198.00
Prev close
193.30
Day high
198.00
Day low
192.50
Volume
1.78M
Market cap
$2.62B
P/E (TTM)
21.52
52W range
150.80 – 209.00

Day trading desk

Current session · delayed
Gap from prior close
+2.43%
Prior close 193.30
VWAP
193.61
+0.05% from price
Relative volume
0.95×
Normal
Session range
2.86%
192.50 – 198.00
Position in range
22%
Near session low
ATR (14D)
5.16
2.66% of price
Prior day high
194.80
PDH
Prior day low
192.70
PDL
Bid / ask spread
Quote not published
Session volume
3.19M
Avg 3.36M

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
-2.32% -1.0%
1M
+0.36% -3.4%
3M
-0.21% -3.3%
6M
+2.92% -8.1%
YTD
+5.85% -6.4%
1Y
+15.23% -4.8%
3Y
+136.94% +62.8%
5Y
+11.39%

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 QLT.L 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
44.47M
Total on file

Insider transactions

Account required
DateInsiderAction SharesValueHeld
Aug 18, 26
Gazard (Stephen)
EXERCISE 26.09K $24.02K Direct
Aug 18, 26
Gazard (Stephen)
SELL 26.09K $68.61K Direct
Aug 18, 26
Brookes (Marcus)
EXERCISE 26.09K $24.02K Direct
Aug 18, 26
Brookes (Marcus)
SELL 26.09K $68.61K Direct
Aug 18, 26
Coronation Asset Management (Pty), Ltd.
14.82M Direct
Jul 29, 26
Public Investment Corporation SOC, Ltd.
11.64M Direct
Jul 3, 26
Coronation Asset Management (Pty), Ltd.
15.69M Direct
Jun 30, 26
Quilter Employee Benefit Trust
18.53M Direct
Jun 22, 26
Cole (Penny)
SELL 127.72K $324.80K Direct
Jun 11, 26
Samuel (Christopher John Loraine)
BUY 468 $1.18K Direct
Jun 11, 26
Hill (Chris)
BUY 586 $1.48K Direct
Jun 10, 26
Coronation Asset Management (Pty), Ltd.
14.45M Direct
May 18, 26
Cole (Penny)
BUY 39 $94 Direct
May 18, 26
Brookes (Marcus)
BUY 11.31K $27.51K 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
BlackRock, Inc.
70.62M Annual Return
Brookes (Marcus)
512.34K Exercise of Option
Coronation Asset Management (Pty), Ltd.
163.01M Decrease
Levin (Steven)
1.83M Bought
McGlone (Andrew)
523.40K Bought
Ninety One Group
82.42M Annual Return
Public Investment Corporation SOC, Ltd.
149.90M Decrease
Quilter Employee Benefit Trust
37.26M Decrease
Satchel (Mark)
2.53M Bought
Staden (Hanlie van)
257.22K Bought

Fundamentals

TTM · reported
Market cap$2.62B
Enterprise value$562.08M
Revenue (TTM)$13.49B
Gross profit$2.64B
EBITDA$477.00M
Net income$119.00M
EPS (TTM)$0.09
Free cash flow$-1.64B
Total cash$2.32B
Total debt$267.00M
Book value / share$1.02
Shares outstanding1.35B
Float1.28B
Short % of float
Dividend yield3.30%
Beta (5Y)0.82

Valuation & profitability ratios

Account required
Trailing P/E21.52
Forward P/E13.52
PEG ratio1.01
Price / sales
Price / book190.28
EV / revenue0.04
EV / EBITDA1.18
Gross margin19.61%
Operating margin3.67%
Profit margin0.88%
Return on equity8.56%
Return on assets0.37%
Debt / equity19.46
Current ratio1.16
Free account required

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

Financial statements

As reported · 4 years · 4 quarters
Blank means not reported, not zero
Line item2025202420232022YoY
Total revenue $9.34B$5.42B$4.62B-$4.07B +72.3%
Operating revenue $9.34B$5.42B$4.62B-$4.07B +72.3%
Cost of revenue $242.00M$227.00M$223.00M$225.00M +6.6%
Gross profit $9.10B$5.19B$4.39B-$4.29B +75.2%
Selling, general & admin $241.00M$327.00M$227.00M$221.00M -26.3%
Total operating expense $8.78B$5.17B$4.29B-$4.35B +70.0%
Operating income $319.00M$28.00M$101.00M$56.00M +1,039.3%
Net interest income -$21.00M-$21.00M-$22.00M-$13.00M 0.0%
Pre-tax income $324.00M$35.00M$88.00M$65.00M +825.7%
Tax provision $204.00M$69.00M$46.00M-$110.00M +195.7%
Net income $120.00M-$34.00M$42.00M$175.00M +452.9%
Net income to common $120.00M-$34.00M$42.00M$175.00M +452.9%
Basic EPS 0.09-0.030.030.12 +456.0%
Diluted EPS 0.09-0.030.030.12 +444.0%
EBIT $345.00M$56.00M$110.00M$78.00M +516.1%
EBITDA $372.00M$108.00M$163.00M$144.00M +244.4%
Basic shares 1.35B1.34B1.35B1.44B +0.6%
Diluted shares 1.40B1.39B1.37B1.46B +0.2%

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 0.12 13 $773.40M +10.3%
Next year 0.14 16 $825.95M +6.8%

Analyst targets & ownership

Account required
Mean target$214.94
High target$245.00
Low target$177.00
Implied upside10.96%
Analyst count16
ConsensusBUY
Strong buy / Buy2 / 7
Hold5
Sell / Strong sell1 / 1
Held by insiders3.30%
Held by institutions73.37%
Institutions holding181
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
196.56
-1.46% from price
SMA 20
196.61
-1.48% from price
SMA 50
197.32
-1.83% from price
SMA 100
191.44
+1.18% from price
SMA 200
187.91
+3.08% from price
EMA 12
195.95
-1.15% from price
EMA 26
196.81
-1.58% from price
EMA 50
195.92
-1.13% from price
RSI (14)
43.8
Neutral
MACD (12,26,9)
-0.86
Hist -0.62
ATR (14)
5.16
2.66% of price
Realised vol 30D
21.8%
Annualised
Bollinger upper
201.77
20, 2σ
Bollinger lower
191.45
20, 2σ
50 / 200 cross
Golden
197.32 vs 187.91
Trend bias
Above 200
+3.08%

Options chain

Account required
ExpirySpot 193.70
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
0.19
Less volatile than market
Correlation to SPY
0.09
Largely independent
Realised vol 30D
21.8%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-14.3%
Peak to trough
Max drawdown 5Y
-61.5%
Peak to trough
ATR 14
5.16
2.66% of price
Beta (reported)
0.82
5Y monthly, from filing

Dividends & splits

Declared · from the issuer
Forward rate$0.06 / yr
Forward yield3.30%
5-year avg yield4.45%
Payout ratio74.12%
Ex-dividend dateAug 27, 2026
Next pay date
Last split6:7
Split dateMay 23, 2022

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.