SAABY

Saab AB (publ)
OTC Markets OTCPKUSDEQUITY DELAYED
Last price
34.58
▼ 0.24 (0.69%)
MARKET ·

Price

Open
34.77
Prev close
34.82
Day high
34.77
Day low
34.57
Volume
7.50K
Market cap
P/E (TTM)
52W range
23.29 – 40.77

Options chain

Account required
ExpirySpot 34.58
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.

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
-4.87% -3.5%
1M
+12.93% +9.2%
3M
+22.29% +19.2%
6M
-6.33% -17.4%
YTD
+19.36% +7.1%
1Y
+33.46% +13.5%
3Y
-74.2%
5Y

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

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 · 5 years · 6 quarters
Blank means not reported, not zero
Line item2025202420232022YoY
Total revenue $79.15B$63.75B$51.61B$42.01B +24.1%
Operating revenue $79.15B$63.75B$51.61B$42.01B +24.1%
Cost of revenue $61.98B$50.09B$40.35B$33.12B +23.7%
Gross profit $17.17B$13.66B$11.26B$8.89B +25.7%
Research & development $3.62B$2.81B$2.12B$1.82B +29.0%
Selling, general & admin $6.02B$5.51B$4.72B$3.88B +9.1%
Total operating expense $9.55B$8.06B$6.74B$5.61B +18.4%
Operating income $7.62B$5.60B$4.52B$3.28B +36.2%
Net interest income -$326.00M-$107.00M-$79.00M-$276.00M -204.7%
Pre-tax income $8.02B$5.29B$4.42B$2.82B +51.6%
Tax provision $1.66B$1.08B$975.00M$536.00M +54.1%
Net income $6.31B$4.17B$3.38B$2.19B +51.4%
Net income to common $6.31B$4.17B$3.38B$2.19B +51.4%
Basic EPS 5.893.913.182.08 +50.7%
Diluted EPS 5.853.873.152.05 +51.2%
EBIT $8.59B$5.85B$4.94B$3.13B +46.9%
EBITDA $11.66B$8.49B$7.21B$5.25B +37.2%
Basic shares 1.07B1.07B1.06B1.06B +0.5%
Diluted shares 1.08B1.08B1.08B1.07B +0.1%

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
35.36
-2.20% from price
SMA 20
33.68
+2.68% from price
SMA 50
30.15
+14.67% from price
SMA 100
30.20
+14.49% from price
SMA 200
31.34
+10.33% from price
EMA 12
34.67
-0.27% from price
EMA 26
33.11
+4.43% from price
EMA 50
31.66
+9.23% from price
RSI (14)
61.7
Neutral
MACD (12,26,9)
1.56
Hist -0.07
ATR (14)
0.90
2.59% of price
Realised vol 30D
37.8%
Annualised
Bollinger upper
37.41
20, 2σ
Bollinger lower
29.95
20, 2σ
50 / 200 cross
Death
30.15 vs 31.34
Trend bias
Above 200
+10.33%

Risk profile

Daily returns · 1Y window
Beta vs SPY
0.72
Less volatile than market
Correlation to SPY
0.21
Largely independent
Realised vol 30D
37.8%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-38.5%
Peak to trough
Max drawdown 5Y
-38.5%
Peak to trough
ATR 14
0.90
2.59% 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.