SENA-R.BK
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 SENA-R.BK 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
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 | $5.15B | $3.33B | $3.66B | $3.68B | +54.7% |
| Operating revenue | $5.15B | $3.33B | $3.66B | $3.68B | +54.7% |
| Cost of revenue | $3.49B | $2.21B | $2.52B | $2.16B | +58.3% |
| Gross profit | $1.66B | $1.12B | $1.15B | $1.52B | +47.8% |
| Selling, general & admin | $975.43M | $888.57M | $852.80M | $1.09B | +9.8% |
| Total operating expense | $975.43M | $888.57M | $876.05M | $1.11B | +9.8% |
| Operating income | $685.90M | $235.80M | $268.99M | $403.31M | +190.9% |
| Net interest income | -$426.53M | -$351.77M | -$466.95M | -$284.52M | -21.3% |
| Pre-tax income | $624.11M | $505.67M | $464.30M | $873.08M | +23.4% |
| Tax provision | $123.85M | -$2.91M | $21.57M | $59.87M | +4,348.8% |
| Net income | $323.61M | $399.61M | $406.68M | $902.83M | -19.0% |
| Net income to common | $323.61M | $399.61M | $406.68M | $902.83M | -19.0% |
| Basic EPS | 0.22 | 0.28 | 0.28 | 0.63 | -19.0% |
| Diluted EPS | 0.22 | 0.28 | 0.28 | 0.63 | -19.0% |
| EBIT | $1.05B | $897.57M | $970.25M | $1.19B | +17.4% |
| EBITDA | $1.26B | $1.03B | $1.10B | $1.38B | +22.5% |
| Basic shares | 1.44B | 1.44B | 1.44B | 1.44B | +0.0% |
| Diluted shares | 1.44B | 1.44B | 1.44B | 1.44B | +0.0% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $724.62M | $787.75M | $2.45B | $2.07B | -8.0% |
| Cash & short-term investments | $731.14M | $794.44M | $2.46B | $2.11B | -8.0% |
| Accounts receivable | $115.96M | $41.76M | $58.67M | $302.12M | +177.7% |
| Inventory | $27.33B | $30.49B | $9.32B | $8.74B | -10.4% |
| Total current assets | $28.85B | $32.08B | $12.47B | $11.71B | -10.1% |
| Property, plant & equipment | $1.79B | $1.79B | $1.23B | $1.30B | +0.3% |
| Goodwill & intangibles | $131.42M | $99.95M | $85.36M | $51.57M | +31.5% |
| Total assets | $41.82B | $40.99B | $25.49B | $23.36B | +2.0% |
| Total current liabilities | $12.60B | $11.47B | $7.89B | $6.84B | +9.8% |
| Current debt | $10.76B | $9.99B | $7.12B | $6.19B | +7.8% |
| Long-term debt | $11.38B | $11.74B | $6.65B | $5.90B | -3.1% |
| Total debt | $22.49B | $22.11B | $14.12B | $12.44B | +1.7% |
| Total liabilities | $24.54B | $23.99B | $15.22B | $13.41B | +2.3% |
| Retained earnings | $6.38B | $6.23B | $6.20B | $5.91B | +2.4% |
| Shareholder equity | $8.39B | $8.21B | $8.17B | $7.90B | +2.2% |
| Working capital | $16.26B | $20.61B | $4.58B | $4.87B | -21.1% |
| Net tangible assets | $8.26B | $8.11B | $8.09B | $7.85B | +1.9% |
| Shares issued | 1.44B | 1.44B | 1.44B | 1.44B | 0.0% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Net income | $624.11M | $505.67M | $464.30M | $873.08M | +23.4% |
| Depreciation & amortisation | — | — | $130.36M | $192.88M | — |
| Stock-based compensation | $10.48M | $7.53M | $6.29M | $3.50M | +39.2% |
| Change in working capital | -$191.80M | -$547.22M | -$1.10B | -$45.77M | +65.0% |
| Operating cash flow | $743.22M | -$142.03M | -$654.83M | $926.66M | +623.3% |
| Capital expenditure | -$104.09M | -$545.81M | -$71.38M | -$57.37M | +80.9% |
| Investing cash flow | $80.19M | -$952.93M | $9.49M | -$831.43M | +108.4% |
| Share buybacks | — | — | -$19.25M | $0 | — |
| Dividends paid | -$431.73M | -$355.46M | -$113.09M | -$487.15M | -21.5% |
| Financing cash flow | -$880.89M | -$1.02B | $1.02B | -$90.69M | +13.6% |
| Free cash flow | $639.13M | -$687.84M | -$726.21M | $869.29M | +192.9% |
| End cash position | $724.62M | $787.75M | $2.45B | $2.07B | -8.0% |
| Line item | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | YoY |
|---|---|---|---|---|---|---|
| Total revenue | $1.22B | $1.49B | $1.17B | $1.26B | $1.23B | -18.4% |
| Operating revenue | $1.22B | $1.49B | $1.17B | $1.26B | $1.23B | -18.4% |
| Cost of revenue | $810.13M | $1.02B | $796.77M | $827.06M | $845.07M | -20.7% |
| Gross profit | $406.37M | $468.49M | $369.77M | $436.58M | $386.49M | -13.3% |
| Selling, general & admin | $205.38M | $328.66M | $211.72M | $210.31M | $224.74M | -37.5% |
| Total operating expense | $205.38M | $328.66M | $211.72M | $210.31M | $224.74M | -37.5% |
| Operating income | $200.99M | $139.83M | $158.04M | $226.27M | $161.75M | +43.7% |
| Net interest income | -$130.66M | -$114.75M | -$94.34M | -$103.33M | -$114.11M | -13.9% |
| Pre-tax income | $123.19M | $93.57M | $159.75M | $176.09M | $194.70M | +31.7% |
| Tax provision | $21.80M | $31.22M | $22.76M | $21.41M | $48.46M | -30.2% |
| Net income | $50.60M | $35.75M | $77.66M | $98.84M | $111.37M | +41.5% |
| Net income to common | $50.60M | $35.75M | $77.66M | $98.84M | $111.37M | +41.5% |
| Basic EPS | 0.04 | — | 0.05 | 0.07 | 0.08 | — |
| Diluted EPS | 0.04 | — | 0.05 | 0.07 | 0.08 | — |
| EBIT | $263.49M | $209.25M | $254.23M | $280.91M | $309.04M | +25.9% |
| EBITDA | $323.14M | $266.13M | $310.32M | $334.03M | $348.83M | +21.4% |
| Basic shares | 1.44B | — | 1.44B | 1.44B | 1.44B | — |
| Diluted shares | 1.44B | — | 1.44B | 1.44B | 1.44B | — |
| Line item | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | YoY |
|---|---|---|---|---|---|---|
| Cash & equivalents | $572.13M | $724.62M | $562.66M | $568.82M | $919.42M | -21.0% |
| Cash & short-term investments | $572.68M | $731.14M | $569.17M | $572.80M | $923.39M | -21.7% |
| Accounts receivable | $81.07M | $115.96M | $77.73M | $68.53M | $42.49M | -30.1% |
| Inventory | $21.38B | $27.33B | $27.65B | $27.50B | $26.59B | -21.8% |
| Total current assets | $23.50B | $28.85B | $29.10B | $28.96B | $28.37B | -18.5% |
| Property, plant & equipment | $1.70B | $1.79B | $1.67B | $1.68B | $1.68B | -5.2% |
| Goodwill & intangibles | $134.28M | $131.42M | $126.11M | $104.48M | $105.55M | +2.2% |
| Total assets | $36.30B | $41.82B | $41.37B | $40.92B | $41.44B | -13.2% |
| Total current liabilities | $7.98B | $12.60B | $13.33B | $13.47B | $12.44B | -36.7% |
| Current debt | $6.56B | $10.76B | $11.98B | $12.10B | $10.72B | -39.0% |
| Long-term debt | $12.13B | $11.38B | $10.38B | $9.81B | $11.26B | +6.6% |
| Total debt | $19.02B | $22.49B | $22.63B | $22.17B | $22.27B | -15.4% |
| Total liabilities | $20.60B | $24.54B | $24.25B | $23.87B | $24.33B | -16.1% |
| Retained earnings | $6.43B | $6.38B | $6.32B | $6.24B | $6.34B | +0.8% |
| Shareholder equity | $8.45B | $8.39B | $8.33B | $8.25B | $8.32B | +0.6% |
| Working capital | $15.52B | $16.26B | $15.77B | $15.49B | $15.92B | -4.5% |
| Net tangible assets | $8.31B | $8.26B | $8.20B | $8.15B | $8.22B | +0.6% |
| Shares issued | 1.44B | 1.44B | 1.44B | 1.42B | 1.44B | 0.0% |
| Line item | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | YoY |
|---|---|---|---|---|---|---|
| Net income | $123.19M | $93.57M | $159.75M | $176.09M | $194.70M | +31.7% |
| Depreciation & amortisation | $59.65M | — | $56.10M | — | — | — |
| Stock-based compensation | $1.88M | $2.59M | $2.59M | $2.61M | $2.70M | -27.3% |
| Change in working capital | $68.68M | $211.07M | -$182.84M | -$230.26M | $10.23M | -67.5% |
| Operating cash flow | $260.34M | $563.80M | $52.40M | -$125.40M | $252.42M | -53.8% |
| Capital expenditure | -$13.91M | -$19.97M | -$31.81M | -$30.47M | -$21.84M | +30.3% |
| Investing cash flow | -$28.99M | $11.37M | -$74.40M | $132.54M | $10.68M | -355.0% |
| Dividends paid | -$29.44M | -$142.73M | -$16.38M | -$172.59M | -$100.04M | +79.4% |
| Financing cash flow | -$319.24M | -$408.30M | $15.84M | -$357.02M | -$131.42M | +21.8% |
| Free cash flow | $246.43M | $543.83M | $20.59M | -$155.87M | $230.58M | -54.7% |
| End cash position | $572.13M | $724.62M | $562.66M | $568.82M | $919.42M | -21.0% |
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.
Earnings
Forward consensus
| Period | EPS | Analysts | Revenue | Growth |
|---|---|---|---|---|
| Current quarter | — | — | $0 | — |
| Next quarter | — | — | $0 | — |
| Current year | — | — | $0 | — |
| Next year | — | — | $0 | — |
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
Dividends & splits
Headlines
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