SFWL

Shengfeng Development Limited
NasdaqCMUSDEQUITY DELAYED
Last price
9.00
■ 0.00 (0.00%)
MARKET · —

Price

1D — H — L — Range — Vol —
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
—
Prev close
9.00
Day high
9.00
Day low
9.00
Volume
67
Market cap
—
P/E (TTM)
—
52W range
7.82 – 17.70

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
+1.12% -0.7%
1M
+910.10% +908.7%
3M
+977.84% +974.6%
6M
+791.09% +776.2%
YTD
+847.37% +833.5%
1Y
+800.00% +784.4%
3Y
-30.77% -112.5%
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 SFWL 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 · 5 years · 2 quarters
Blank means not reported, not zero
Line item20252024202320222021YoY
Total revenue $572.48M$504.16M$404.12M$370.32M— +13.6%
Operating revenue $569.02M$501.19M$401.37M$366.36M— +13.5%
Cost of revenue $519.39M$457.87M$357.62M$328.79M— +13.4%
Gross profit $53.09M$46.28M$46.51M$41.53M— +14.7%
Selling, general & admin $36.21M$31.62M$32.60M$31.69M— +14.5%
Total operating expense $36.21M$31.62M$32.60M$31.69M— +14.5%
Operating income $16.88M$14.67M$13.91M$9.85M— +15.1%
Net interest income -$2.48M-$1.81M-$1.65M-$953.00K— -36.8%
Pre-tax income $14.26M$12.49M$12.63M$9.43M— +14.1%
Tax provision $2.05M$1.67M$2.32M$1.60M— +22.9%
Net income $11.93M$10.88M$10.29M$7.79M— +9.6%
Net income to common $11.93M$10.88M$10.29M$7.79M— +9.6%
Basic EPS —0.130.130.090.17 —
Diluted EPS —0.130.130.090.17 —
EBIT $16.99M$14.46M$14.40M$11.65M— +17.5%
EBITDA $28.48M$28.05M$30.78M$29.95M— +1.5%
Basic shares —82.50M81.81M82.40M40.52M —
Diluted shares —82.50M81.81M82.40M41.12M —

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
8.83
+1.95% from price
SMA 20
8.90
+1.12% from price
SMA 50
5.06
+77.77% from price
SMA 100
2.96
+203.58% from price
SMA 200
1.95
+362.46% from price
EMA 12
8.55
+5.28% from price
EMA 26
7.28
+23.56% from price
EMA 50
5.63
+59.72% from price
RSI (14)
58.8
Neutral
MACD (12,26,9)
1.26
Hist -0.20
ATR (14)
0.58
6.41% of price
Realised vol 30D
702.1%
Annualised
Bollinger upper
10.05
20, 2σ
Bollinger lower
7.75
20, 2σ
50 / 200 cross
Golden
5.06 vs 1.95
Trend bias
Above 200
+362.46%

Options chain

Account required
Expiry
Spot 9.00
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
1.20
More volatile than market
Correlation to SPY
0.01
Largely independent
Realised vol 30D
702.1%
Annualised
Market vol 1Y
13.0%
SPY, annualised
Max drawdown 1Y
-94.0%
Peak to trough
Max drawdown 5Y
-95.9%
Peak to trough
ATR 14
0.58
6.41% 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.