SEYE.ST

Smart Eye AB (publ)
StockholmSEKEQUITY Technology DELAYED
Last price
94.80
▼ 2.40 (2.47%)
MARKET ·

Price

1D H L Range Vol
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
97.45
Prev close
97.20
Day high
98.20
Day low
94.45
Volume
298.22K
Market cap
$3.72B
P/E (TTM)
52W range
48.88 – 101.70

Day trading desk

Current session · delayed
Gap from prior close
+0.26%
Prior close 97.20
VWAP
95.70
-0.94% from price
Relative volume
6.48×
Unusually busy
Session range
3.97%
94.45 – 98.20
Position in range
9%
Near session low
ATR (14D)
3.96
4.18% of price
Prior day high
97.50
PDH
Prior day low
95.50
PDL
Bid / ask spread
Quote not published
Session volume
1.31M
Avg 202.27K

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
-2.87% -1.8%
1M
+15.82% +12.3%
3M
+6.10% +3.5%
6M
+56.44% +44.4%
YTD
+20.38% +8.2%
1Y
+50.48% +30.1%
3Y
+109.73% +34.4%
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 SEYE.ST 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
5.62M
Total on file

Fundamentals

TTM · reported
Market cap$3.72B
Enterprise value$4.03B
Revenue (TTM)$440.07M
Gross profit$386.14M
EBITDA$-15.77M
Net income$-140.48M
EPS (TTM)$-3.67
Free cash flow$-70.52M
Total cash$99.96M
Total debt$373.98M
Book value / share$35.30
Shares outstanding39.20M
Float32.90M
Short % of float
Dividend yield
Beta (5Y)1.38

Valuation & profitability ratios

Account required
Trailing P/E
Forward P/E-64.05
PEG ratio
Price / sales
Price / book2.69
EV / revenue9.17
EV / EBITDA-255.86
Gross margin87.74%
Operating margin-12.62%
Profit margin-31.92%
Return on equity-9.89%
Return on assets-3.83%
Debt / equity27.39
Current ratio1.82
Free account required

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

Financial statements

As reported · 4 years · 6 quarters
Blank means not reported, not zero
Line item2025202420232022YoY
Total revenue $403.67M$355.05M$302.23M$219.54M +13.7%
Operating revenue $403.67M$355.05M$302.23M$219.54M +13.7%
Cost of revenue $53.07M$36.05M$35.13M$27.04M +47.2%
Gross profit $350.60M$319.00M$267.10M$192.50M +9.9%
Research & development $205.91M$232.42M$232.88M$245.53M -11.4%
Selling, general & admin $310.35M$337.29M$321.74M$304.75M -8.0%
Total operating expense $514.10M$569.32M$550.00M$535.53M -9.7%
Operating income -$163.50M-$250.32M-$282.90M-$343.03M +34.7%
Net interest income -$31.05M-$2.41M-$342.00K-$1.02M -1,189.6%
Pre-tax income -$194.55M-$252.73M-$283.24M-$344.05M +23.0%
Tax provision -$21.79M-$22.32M-$207.70M-$3.77M +2.4%
Net income -$172.76M-$230.41M-$75.54M-$340.29M +25.0%
Net income to common -$172.76M-$230.41M-$75.54M-$340.29M +25.0%
Basic EPS -4.55-6.23-2.14-12.98 +27.0%
Diluted EPS -4.55-6.23-2.14-12.98 +27.0%
EBIT -$163.27M-$248.30M-$280.99M-$343.01M +34.2%
EBITDA $5.08M-$80.31M-$125.75M-$193.80M +106.3%
Basic shares 37.97M36.98M35.30M26.22M +2.7%
Diluted shares 37.97M36.98M35.30M26.22M +2.7%

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 $156.00M +69.3%
Next quarter $189.50M +91.2%
Current year 4.32 1 $709.00M +75.6%
Next year 8.23 1 $1.01B +42.5%

Analyst targets & ownership

Account required
Mean target$114.00
High target$120.00
Low target$108.00
Implied upside20.25%
Analyst count2
ConsensusNONE
Strong buy / Buy0 / 1
Hold0
Sell / Strong sell0 / 0
Held by insiders14.52%
Held by institutions24.64%
Institutions holding17
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
97.16
-2.43% from price
SMA 20
91.01
+4.16% from price
SMA 50
87.43
+8.43% from price
SMA 100
79.64
+19.04% from price
SMA 200
75.45
+25.64% from price
EMA 12
94.53
+0.28% from price
EMA 26
91.30
+3.83% from price
EMA 50
87.77
+8.01% from price
RSI (14)
58.8
Neutral
MACD (12,26,9)
3.23
Hist 0.28
ATR (14)
3.96
4.18% of price
Realised vol 30D
35.4%
Annualised
Bollinger upper
103.80
20, 2σ
Bollinger lower
78.22
20, 2σ
50 / 200 cross
Golden
87.43 vs 75.45
Trend bias
Above 200
+25.64%

Options chain

Account required
Expiry
Spot 94.80
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
0.34
Less volatile than market
Correlation to SPY
0.08
Largely independent
Realised vol 30D
35.4%
Annualised
Market vol 1Y
12.8%
SPY, annualised
Max drawdown 1Y
-42.6%
Peak to trough
Max drawdown 5Y
-83.5%
Peak to trough
ATR 14
3.96
4.18% of price
Beta (reported)
1.38
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.