R35.SG
Price
Day trading desk
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 only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
Unusual options activity
That is the normal state — most contracts trade well inside their existing open interest.
Contracts trading at or above their open interest, ranked by notional and where the print landed.
5 more panels on R35.SG open with an account.
Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.
Fundamentals
Valuation & profitability ratios
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Financial statements
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Total revenue | $4.74B | $4.11B | $3.48B | $3.13B | +15.2% |
| Operating revenue | $4.74B | $4.11B | $3.48B | $3.13B | +15.2% |
| Cost of revenue | $2.66B | $2.31B | $1.96B | $1.69B | +15.4% |
| Gross profit | $2.07B | $1.81B | $1.52B | $1.44B | +14.9% |
| Research & development | $729.48M | $720.14M | $878.47M | $788.91M | +1.3% |
| Selling, general & admin | $1.35B | $1.30B | $1.44B | $1.18B | +3.6% |
| Total operating expense | $2.08B | $2.02B | $2.31B | $1.97B | +2.8% |
| Operating income | -$5.62M | -$218.17M | -$792.38M | -$530.89M | +97.4% |
| Net interest income | -$1.91M | -$411.00K | -$730.00K | -$5.16M | -363.7% |
| Pre-tax income | $93.90M | -$119.96M | -$699.43M | -$492.28M | +178.3% |
| Tax provision | $5.54M | $9.43M | $10.13M | $5.72M | -41.3% |
| Net income | $88.36M | -$129.39M | -$709.56M | -$498.00M | +168.3% |
| Net income to common | $88.36M | -$129.39M | -$709.56M | -$498.00M | +168.3% |
| Basic EPS | 0.60 | -0.89 | -5.01 | -3.62 | +167.4% |
| Diluted EPS | 0.59 | -0.89 | -5.01 | -3.62 | +166.3% |
| EBIT | $95.80M | -$119.55M | -$698.70M | -$487.12M | +180.1% |
| EBITDA | $436.40M | $219.88M | -$362.82M | -$148.61M | +98.5% |
| Basic shares | 147.15M | 144.63M | 139.66M | 137.67M | +1.7% |
| Diluted shares | 150.91M | 144.63M | 139.66M | 137.67M | +4.3% |
| Line item | 2025 | 2024 | 2023 | 2022 | 2021 | YoY |
|---|---|---|---|---|---|---|
| Cash & equivalents | $1.59B | $2.16B | $2.03B | $1.96B | — | -26.5% |
| Cash & short-term investments | $2.32B | $2.16B | $2.03B | $1.96B | — | +7.3% |
| Accounts receivable | $879.87M | $812.51M | $816.34M | $760.79M | — | +8.3% |
| Inventory | $114.64M | $158.27M | $92.13M | $106.75M | — | -27.6% |
| Total current assets | $3.40B | $3.23B | $3.07B | $2.96B | — | +5.2% |
| Property, plant & equipment | $433.92M | $518.20M | $636.00M | $856.73M | — | -16.3% |
| Goodwill & intangibles | $527.52M | $426.34M | $460.67M | $513.17M | — | +23.7% |
| Total assets | $4.43B | $4.30B | $4.26B | $4.41B | — | +3.0% |
| Total current liabilities | $1.24B | $1.23B | $1.28B | $1.08B | — | +0.4% |
| Current debt | — | — | — | $79.98M | $9.88M | — |
| Long-term debt | — | — | — | — | $79.98M | — |
| Total debt | $523.32M | $591.93M | $654.27M | $719.33M | — | -11.6% |
| Total liabilities | $1.78B | $1.81B | $1.94B | $1.77B | — | -2.0% |
| Retained earnings | -$1.49B | -$1.43B | -$1.30B | -$588.03M | — | -4.3% |
| Shareholder equity | $2.66B | $2.49B | $2.33B | $2.65B | — | +6.6% |
| Working capital | $2.16B | $2.00B | $1.80B | $1.88B | — | +8.1% |
| Net tangible assets | $2.13B | $2.07B | $1.87B | $2.13B | — | +3.1% |
| Shares issued | 147.85M | 145.91M | 143.50M | 140.03M | — | +1.3% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Net income | $88.36M | -$129.39M | -$709.56M | -$498.00M | +168.3% |
| Depreciation & amortisation | $340.60M | $339.43M | $335.88M | $338.51M | +0.3% |
| Stock-based compensation | $354.17M | $384.66M | $370.13M | $359.93M | -7.9% |
| Change in working capital | -$306.69M | -$408.76M | -$7.27M | -$190.34M | +25.0% |
| Operating cash flow | $483.72M | $218.04M | $255.86M | $11.79M | +121.8% |
| Capital expenditure | -$5.28M | -$5.06M | -$82.62M | -$161.70M | -4.3% |
| Investing cash flow | -$782.37M | -$25.06M | -$92.62M | -$201.70M | -3,021.9% |
| Share buybacks | -$149.98M | $0 | $0 | — | — |
| Financing cash flow | -$280.10M | -$89.20M | -$61.24M | $8.36M | -214.0% |
| Free cash flow | $478.44M | $212.98M | $173.24M | -$149.90M | +124.6% |
| End cash position | $1.59B | $2.16B | $2.07B | $1.96B | -26.5% |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | YoY |
|---|---|---|---|---|---|---|---|
| Total revenue | $1.35B | $1.25B | $1.39B | $1.21B | $1.11B | — | +8.5% |
| Operating revenue | $1.35B | $1.25B | $1.39B | $1.21B | $1.11B | — | +8.5% |
| Cost of revenue | $680.99M | $683.94M | $788.08M | $685.74M | $613.38M | — | -0.4% |
| Gross profit | $673.70M | $564.94M | $606.82M | $524.90M | $497.66M | — | +19.3% |
| Research & development | $179.68M | $189.49M | $184.65M | $182.24M | $178.02M | — | -5.2% |
| Selling, general & admin | $347.84M | $323.67M | $356.20M | $333.20M | $342.97M | — | +7.5% |
| Total operating expense | $527.52M | $513.16M | $540.85M | $515.43M | $520.99M | — | +2.8% |
| Operating income | $146.18M | $51.77M | $65.97M | $9.47M | -$23.33M | — | +182.3% |
| Net interest income | -$475.00K | -$624.00K | -$558.00K | -$455.00K | -$460.00K | — | +23.9% |
| Pre-tax income | $169.39M | $88.64M | $91.71M | $38.03M | $4.67M | — | +91.1% |
| Tax provision | $5.17M | $2.94M | $11.23M | $13.22M | -$5.83M | — | +75.7% |
| Net income | $164.22M | $85.70M | $80.48M | $24.81M | $10.50M | — | +91.6% |
| Net income to common | $164.22M | $85.70M | $80.48M | $24.81M | $10.50M | — | +91.6% |
| Basic EPS | 1.11 | 0.58 | 0.54 | — | 0.07 | -0.19 | +91.4% |
| Diluted EPS | 1.08 | 0.57 | 0.53 | — | 0.07 | -0.19 | +89.5% |
| EBIT | $169.87M | $89.27M | $92.27M | $38.48M | $5.13M | — | +90.3% |
| EBITDA | $251.09M | $165.29M | $191.51M | $122.93M | $87.23M | — | +51.9% |
| Basic shares | 147.97M | 147.51M | 148.04M | — | 146.89M | 146.20M | +0.3% |
| Diluted shares | 151.90M | 151.02M | 152.29M | — | 149.68M | 146.20M | +0.6% |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | YoY |
|---|---|---|---|---|---|---|
| Cash & equivalents | $2.00B | $1.65B | $1.59B | $1.58B | $2.25B | +21.3% |
| Cash & short-term investments | $2.56B | $2.38B | $2.32B | $2.30B | $2.25B | +7.4% |
| Accounts receivable | $776.60M | $752.59M | $879.87M | $745.40M | $628.48M | +3.2% |
| Inventory | $116.42M | $101.29M | $114.64M | $140.68M | $112.69M | +14.9% |
| Total current assets | $3.61B | $3.37B | $3.40B | $3.33B | $3.16B | +7.0% |
| Property, plant & equipment | $392.57M | $405.96M | $433.92M | $455.69M | $479.28M | -3.3% |
| Goodwill & intangibles | $503.50M | $517.51M | $527.52M | $541.07M | $571.32M | -2.7% |
| Total assets | $4.57B | $4.35B | $4.43B | $4.40B | $4.28B | +5.1% |
| Total current liabilities | $1.26B | $1.16B | $1.24B | $1.22B | $1.11B | +8.6% |
| Total debt | $474.12M | $501.12M | $523.32M | $543.78M | $567.16M | -5.4% |
| Total liabilities | $1.75B | $1.68B | $1.78B | $1.77B | $1.69B | +4.0% |
| Retained earnings | -$1.40B | -$1.50B | -$1.49B | -$1.47B | -$1.44B | +6.8% |
| Shareholder equity | $2.82B | $2.67B | $2.66B | $2.63B | $2.59B | +5.7% |
| Working capital | $2.35B | $2.21B | $2.16B | $2.11B | $2.05B | +6.1% |
| Net tangible assets | $2.32B | $2.15B | $2.13B | $2.08B | $2.02B | +7.7% |
| Shares issued | 147.58M | 147.58M | 147.85M | 147.75M | 147.33M | 0.0% |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | YoY |
|---|---|---|---|---|---|---|
| Net income | $164.22M | $85.70M | $80.48M | $24.81M | $10.50M | +91.6% |
| Depreciation & amortisation | $81.22M | $76.02M | $99.25M | $84.44M | $82.10M | +6.8% |
| Stock-based compensation | $75.32M | $78.68M | $86.00M | $88.03M | $84.64M | -4.3% |
| Change in working capital | -$29.96M | -$43.95M | -$160.27M | -$66.64M | -$65.38M | +31.8% |
| Operating cash flow | $284.64M | $199.14M | $107.65M | $127.60M | $109.73M | +42.9% |
| Capital expenditure | -$3.77M | -$3.13M | -$1.09M | -$1.14M | -$1.12M | -20.3% |
| Investing cash flow | $171.23M | $15.27M | $38.91M | -$726.14M | -$86.21M | +1,021.7% |
| Share buybacks | -$62.70M | -$100.00M | -$99.98M | -$50.00M | $0 | +37.3% |
| Financing cash flow | -$102.66M | -$149.73M | -$133.35M | -$78.19M | -$32.49M | +31.4% |
| Free cash flow | $280.87M | $196.01M | $106.56M | $126.47M | $108.61M | +43.3% |
| End cash position | $2.00B | $1.65B | $1.59B | $1.58B | $2.25B | +21.3% |
Options analytics
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.
Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.
Analyst targets & ownership
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
Risk profile
Rating changes
| Date | Firm | Action | From | To |
|---|---|---|---|---|
| Aug 14, 26 | Wells Fargo | DOWNGRADE | Overweight | Equal-Weight |
| Aug 10, 26 | Rosenblatt | MAINTAINED | Buy | Buy |
| Aug 7, 26 | UBS | MAINTAINED | Neutral | Neutral |
| Aug 7, 26 | Guggenheim | DOWNGRADE | Buy | Neutral |
| Aug 7, 26 | Seaport Global | DOWNGRADE | Buy | Neutral |
| Jul 17, 26 | Citigroup | MAINTAINED | Neutral | Neutral |
| Jun 16, 26 | Loop Capital | DOWNGRADE | Buy | Hold |
| Jun 16, 26 | Wedbush | DOWNGRADE | Outperform | Neutral |
| Jun 16, 26 | Wolfe Research | DOWNGRADE | Outperform | Peer Perform |
| Jun 16, 26 | Needham | MAINTAINED | Buy | Buy |
| Jun 16, 26 | Piper Sandler | DOWNGRADE | Overweight | Neutral |
| Jun 16, 26 | Susquehanna | DOWNGRADE | Positive | Neutral |
Headlines
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.