SGSOY
SGSOY
OTC Markets OTCPKUSDEQUITY
Industrials
DELAYED
Last price
11.51
▲ 0.01 (0.09%)
MARKET · —
Price
Open
11.48
Prev close
11.50
Day high
11.52
Day low
11.48
Volume
6.01K
Market cap
$22.74B
P/E (TTM)
26.77
52W range
9.88 – 12.76
Trailing performance
Returnvs SPY
1W
-0.43%
+0.9%
1M
-1.62%
-5.4%
3M
+3.23%
+0.1%
6M
-4.88%
-15.9%
YTD
+1.05%
-11.2%
1Y
+10.14%
-9.9%
3Y
+24.03%
-50.1%
5Y
—
—
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
Fundamentals
Market cap$22.74B
Enterprise value$26.78B
Revenue (TTM)$7.21B
Gross profit$3.18B
EBITDA$1.30B
Net income$663.00M
EPS (TTM)$0.43
Free cash flow$756.12M
Total cash$1.30B
Total debt$5.22B
Book value / share$0.64
Shares outstanding1.98B
Float1.69B
Short % of float—
Dividend yield3.53%
Beta (5Y)0.58
Valuation & profitability ratios
Trailing P/E26.77
Forward P/E20.44
PEG ratio5.66
Price / sales—
Price / book18.06
EV / revenue3.72
EV / EBITDA20.55
Gross margin44.19%
Operating margin13.11%
Profit margin9.20%
Return on equity76.31%
Return on assets8.14%
Debt / equity464.47
Current ratio0.95
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Financial statements
| Line item | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total revenue | $6.95B | $6.79B | $6.62B | $6.64B |
| Cost of revenue | $0 | $0 | $0 | $0 |
| Gross profit | $0 | $0 | $0 | $0 |
| R&D | — | — | — | — |
| SG&A | — | — | — | — |
| Operating income | — | — | — | — |
| Pre-tax income | — | — | — | — |
| Tax provision | $0 | $0 | $0 | $0 |
| Net income | $668.00M | $581.00M | $553.00M | $588.00M |
| EBIT | $0 | $0 | $0 | $0 |
| Line item | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Cash & equivalents | — | — | — | — |
| Short-term investments | — | — | — | — |
| Net receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Total current assets | — | — | — | — |
| Total assets | — | — | — | — |
| Total current liabilities | — | — | — | — |
| Long-term debt | — | — | — | — |
| Total liabilities | — | — | — | — |
| Retained earnings | — | — | — | — |
| Shareholder equity | — | — | — | — |
| Line item | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Net income | $668.00M | $581.00M | $553.00M | $588.00M |
| Depreciation | — | — | — | — |
| Change in working capital | — | — | — | — |
| Operating cash flow | — | — | — | — |
| Capital expenditure | — | — | — | — |
| Investing cash flow | — | — | — | — |
| Dividends paid | — | — | — | — |
| Buybacks | — | — | — | — |
| Financing cash flow | — | — | — | — |
| Net change in cash | — | — | — | — |
Earnings
Forward consensus
| Period | EPS | Analysts | Revenue | Growth |
|---|---|---|---|---|
| Current quarter | — | — | $1.98B | +14.4% |
| Next quarter | — | — | $0 | — |
| Current year | 0.50 | 1 | $7.58B | +9.2% |
| Next year | 0.56 | 1 | $8.06B | +6.3% |
Analyst targets & ownership
Mean target$14.00
High target$14.00
Low target$14.00
Implied upside21.63%
Analyst count1
ConsensusNONE
Strong buy / Buy1 / 0
Hold0
Sell / Strong sell0 / 0
Held by insiders0.00%
Held by institutions0.01%
Institutions holding7
Price targets, consensus spread, insider and institutional ownership.
Insider net activity
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
0
Total on file
Moving averages & technicals
SMA 10
11.58
-0.63% from price
SMA 20
11.73
-1.90% from price
SMA 50
11.60
-0.74% from price
SMA 100
11.27
+2.14% from price
SMA 200
11.41
+0.85% from price
EMA 12
11.61
-0.82% from price
EMA 26
11.64
-1.14% from price
EMA 50
11.57
-0.54% from price
RSI (14)
45.7
Neutral
MACD (12,26,9)
-0.04
Hist -0.05
ATR (14)
0.15
1.30% of price
Realised vol 30D
19.5%
Annualised
Bollinger upper
12.16
20, 2σ
Bollinger lower
11.30
20, 2σ
50 / 200 cross
Golden
11.60 vs 11.41
Trend bias
Above 200
+0.85%
Risk profile
Beta vs SPY
0.50
Less volatile than market
Correlation to SPY
0.31
Loosely linked
Realised vol 30D
19.5%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-17.9%
Peak to trough
Max drawdown 5Y
-40.7%
Peak to trough
ATR 14
0.15
1.30% of price
Beta (reported)
0.58
5Y monthly, from filing
Unusual options activity
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
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.
Options analytics
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.
Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.
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.
Headlines
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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.