SEKEY

Seiko Epson Corporation
OTC Markets OTCPKUSDEQUITY DELAYED
Last price
10.51
▼ 0.03 (0.28%)
MARKET · —

Price

1D — H — L — Range — Vol —
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
10.50
Prev close
10.54
Day high
10.51
Day low
10.50
Volume
900
Market cap
—
P/E (TTM)
—
52W range
5.75 – 10.76

Day trading desk

Current session · delayed
Gap from prior close
+0.86%
Prior close 10.41
VWAP
—
—
Relative volume
—
—
Session range
0.10%
10.50 – 10.51
Position in range
100%
Near session high
ATR (14D)
0.20
1.90% of price
Prior day high
10.64
PDH
Prior day low
10.36
PDL
Bid / ask spread
—
Quote not published
Session volume
—
Shares traded

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
+1.45% -0.4%
1M
+9.14% +7.8%
3M
+22.35% +19.1%
6M
+56.63% +41.8%
YTD
+68.16% +54.3%
1Y
+60.21% +44.6%
3Y
+36.49% -45.2%
5Y
— —

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

Free account

3 more panels on SEKEY open with an account.

Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.

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 · 4 years · 3 quarters
Blank means not reported, not zero
Line item2026202520242023YoY
Total revenue $1.41T$1.36T$1.31T$1.33T +3.7%
Operating revenue $1.41T$1.36T$1.31T$1.33T +3.7%
Cost of revenue $912.50B$869.92B$857.33B$863.68B +4.9%
Gross profit $500.75B$493.03B$456.67B$466.65B +1.6%
Selling, general & admin $416.96B$403.44B$391.94B$371.54B +3.4%
Total operating expense $451.19B$417.92B$399.13B$369.61B +8.0%
Operating income $49.56B$75.11B$57.53B$97.05B -34.0%
Net interest income $480.00M$3.28B$12.54B$6.61B -85.4%
Pre-tax income $50.02B$78.39B$70.09B$103.75B -36.2%
Tax provision $31.82B$23.21B$17.47B$28.70B +37.1%
Net income $18.20B$55.18B$52.62B$75.04B -67.0%
Net income to common $18.20B$55.18B$52.62B$75.04B -67.0%
Basic EPS 28.4184.3879.34110.38 -66.3%
Diluted EPS 28.4184.3879.33110.35 -66.3%
EBIT $54.40B$81.30B$72.81B$105.79B -33.1%
EBITDA $131.81B$153.44B$141.49B$174.49B -14.1%
Basic shares 640.77M653.95M663.18M679.90M -2.0%
Diluted shares 640.77M653.95M663.27M680.06M -2.0%

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
10.39
+1.17% from price
SMA 20
10.19
+3.10% from price
SMA 50
9.96
+5.55% from price
SMA 100
9.32
+12.81% from price
SMA 200
7.93
+32.51% from price
EMA 12
10.35
+1.57% from price
EMA 26
10.17
+3.32% from price
EMA 50
9.88
+6.40% from price
RSI (14)
59.5
Neutral
MACD (12,26,9)
0.17
Hist 0.02
ATR (14)
0.20
1.90% of price
Realised vol 30D
31.4%
Annualised
Bollinger upper
10.66
20, 2σ
Bollinger lower
9.73
20, 2σ
50 / 200 cross
Golden
9.96 vs 7.93
Trend bias
Above 200
+32.51%

Options chain

Account required
Expiry
Spot 10.51
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
1.11
More volatile than market
Correlation to SPY
0.38
Loosely linked
Realised vol 30D
31.4%
Annualised
Market vol 1Y
13.0%
SPY, annualised
Max drawdown 1Y
-16.5%
Peak to trough
Max drawdown 5Y
-40.6%
Peak to trough
ATR 14
0.20
1.90% 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.