SDR.AX

SiteMinder Limited
ASXAUDEQUITY Technology DELAYED
Last price
3.32
▼ 0.50 (13.09%)
MARKET ·

Price

1D H L Range Vol
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
4.16
Prev close
3.82
Day high
4.20
Day low
3.18
Volume
5.96M
Market cap
$939.84M
P/E (TTM)
52W range
2.60 – 7.96

Day trading desk

Current session · delayed
Gap from prior close
+8.90%
Prior close 3.82
VWAP
3.35
-0.79% from price
Relative volume
2.98×
Unusually busy
Session range
31.13%
3.18 – 4.17
Position in range
14%
Near session low
ATR (14D)
0.22
6.76% of price
Prior day high
3.92
PDH
Prior day low
3.79
PDL
Bid / ask spread
Quote not published
Session volume
5.45M
Avg 1.83M

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
-15.31% -14.1%
1M
+1.53% -1.8%
3M
+9.93% +7.5%
6M
+2.15% -9.7%
YTD
-45.39% -57.4%
1Y
-49.70% -69.8%
3Y
-30.54% -105.5%
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 SDR.AX 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
17.56M
Total on file

Insider transactions

Account required
DateInsiderAction SharesValueHeld
Jul 21, 26
Lawson (Samantha)
Former
17.87K Direct
May 1, 26
Anderson (Kim Elizabeth)
Director (Non-Executive)
BUY 10.00K $20.89K Direct
Mar 30, 26
Macdonald (Jennifer)
Director (Non-Executive)
BUY 10.00K $18.63K Direct
Mar 27, 26
Lawson (Samantha)
Independent Non-Executive Director
BUY 17.87K $34.25K Direct
Mar 26, 26
Anderson (Kim Elizabeth)
Director (Non-Executive)
BUY 10.50K $2 Direct
Mar 26, 26
Macdonald (Jennifer)
Director (Non-Executive)
BUY 16.45K $1 Direct
Mar 25, 26
Macdonald (Jennifer)
Director (Non-Executive)
BUY 3.55K $1 Direct
Nov 5, 25
Narayan (Sankar Murthy)
Chief Executive Officer
17.37K Direct
Nov 4, 25
Narayan (Sankar Murthy)
Chief Executive Officer
5.42K Direct
Aug 29, 25
Narayan (Sankar Murthy)
Chief Executive Officer
17.90K Direct
Mar 5, 25
Macdonald (Jennifer)
Director (Non-Executive)
BUY 5.00K $15.20K Direct
Feb 28, 25
Macdonald (Jennifer)
Director (Non-Executive)
BUY 5.00K $16.11K Direct
Feb 28, 25
Macdonald (Jennifer)
Director (Non-Executive)
BUY 5.00K $15.67K Direct
Feb 27, 25
O'Sullivan (Patrick Redmond Joseph)
Independent Non-Executive Chairman
BUY 9.24K $30.99K 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

6 reporting
NameRelationShares heldLatest
Anderson (Kim Elizabeth)
Director (Non-Executive) 45.00K Purchase
Lawson (Samantha)
Former 0 Other
Macdonald (Jennifer)
Director (Non-Executive) 99.53K Purchase
Narayan (Sankar Murthy)
Chief Executive Officer 7.19M Other
O'Sullivan (Patrick Redmond Joseph)
Independent Non-Executive Chairman 75.22K Purchase
Szekely (Leslie)
Retired 0 Other

Fundamentals

TTM · reported
Market cap$939.84M
Enterprise value$1.05B
Revenue (TTM)$251.02M
Gross profit$64.44M
EBITDA$-22.50M
Net income$-15.40M
EPS (TTM)$-0.06
Free cash flow$9.21M
Total cash$32.08M
Total debt$7.19M
Book value / share$0.21
Shares outstanding283.08M
Float263.55M
Short % of float
Dividend yield
Beta (5Y)1.13

Valuation & profitability ratios

Account required
Trailing P/E
Forward P/E65.12
PEG ratio
Price / sales
Price / book15.59
EV / revenue4.17
EV / EBITDA-46.55
Gross margin25.67%
Operating margin-2.82%
Profit margin-6.13%
Return on equity-25.44%
Return on assets-6.47%
Debt / equity12.05
Current ratio0.88
Free account required

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

Financial statements

As reported · 4 years · 1 quarters
Blank means not reported, not zero
Line item2025202420232022YoY
Total revenue $224.33M$190.67M$151.56M$116.02M +17.7%
Operating revenue $224.33M$190.67M$151.56M$116.02M +17.7%
Gross profit $224.33M$190.67M$151.56M$116.02M +17.7%
Selling, general & admin $128.03M$120.68M$121.27M$104.33M +6.1%
Total operating expense $246.72M$216.11M$200.37M$165.50M +14.2%
Operating income -$22.40M-$25.44M-$48.81M-$49.48M +12.0%
Net interest income -$460.00K-$171.00K-$179.00K-$627.00K -169.0%
Pre-tax income -$22.59M-$25.79M-$49.90M-$110.21M +12.4%
Tax provision $1.92M-$662.00K-$600.00K$189.00K +390.2%
Net income -$24.51M-$25.13M-$49.30M-$110.39M +2.5%
Net income to common -$24.51M-$25.13M-$49.30M-$110.39M +2.5%
Basic EPS -0.09-0.10-0.19-0.55 +5.3%
Diluted EPS -0.09-0.10-0.19-0.55 +5.3%
EBIT -$22.48M-$25.64M-$49.78M-$110.20M +12.3%
EBITDA $6.45M-$49.00K-$26.14M-$92.73M +13,261.2%
Basic shares 268.65M264.48M260.84M201.86M +1.6%
Diluted shares 268.65M264.48M260.84M201.86M +1.6%

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 0.05 14 $334.65M +25.8%
Next year 0.12 15 $411.67M +23.0%

Analyst targets & ownership

Account required
Mean target$5.96
High target$11.00
Low target$3.60
Implied upside79.44%
Analyst count16
ConsensusSTRONG BUY
Strong buy / Buy3 / 11
Hold2
Sell / Strong sell0 / 0
Held by insiders6.26%
Held by institutions62.44%
Institutions holding65
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
3.79
-12.38% from price
SMA 20
3.68
-9.75% from price
SMA 50
3.71
-10.57% from price
SMA 100
3.45
-3.82% from price
SMA 200
4.20
-20.91% from price
EMA 12
3.72
-10.64% from price
EMA 26
3.68
-9.83% from price
EMA 50
3.64
-8.77% from price
RSI (14)
37.3
Neutral
MACD (12,26,9)
0.03
Hist -0.02
ATR (14)
0.22
6.76% of price
Realised vol 30D
57.7%
Annualised
Bollinger upper
4.12
20, 2σ
Bollinger lower
3.24
20, 2σ
50 / 200 cross
Death
3.71 vs 4.20
Trend bias
Below 200
-20.91%

Options chain

Account required
Expiry
Spot 3.32
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
0.15
Less volatile than market
Correlation to SPY
0.03
Largely independent
Realised vol 30D
57.7%
Annualised
Market vol 1Y
12.8%
SPY, annualised
Max drawdown 1Y
-65.5%
Peak to trough
Max drawdown 5Y
-65.5%
Peak to trough
ATR 14
0.22
6.76% of price
Beta (reported)
1.13
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.