SLOIF
Soitec SA
OTC Markets OTCPKUSDEQUITY
Technology
DELAYED
Last price
125.50
▼ 1.54 (1.21%)
MARKET · —
Price
Too many bars for candle bodies at this width — showing high/low range per bar. Zoom in or pick a shorter range.
Open
128.76
Prev close
127.04
Day high
128.76
Day low
128.76
Volume
200
Market cap
$4.49B
P/E (TTM)
—
52W range
24.57 – 226.22
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
5.59M
Total on file
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.
Trailing performance
Returnvs SPY
1W
-16.95%
-15.6%
1M
-5.48%
-9.2%
3M
-36.62%
-39.7%
6M
+170.88%
+159.8%
YTD
+410.79%
+398.5%
1Y
+197.46%
+177.5%
3Y
-34.70%
-108.9%
5Y
—
—
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
Fundamentals
Market cap$4.49B
Enterprise value$4.54B
Revenue (TTM)$592.32M
Gross profit$96.42M
EBITDA$93.73M
Net income$-222.10M
EPS (TTM)$-7.27
Free cash flow$21.23M
Total cash$563.05M
Total debt$620.16M
Book value / share$43.04
Shares outstanding35.74M
Float27.11M
Short % of float—
Dividend yield—
Beta (5Y)1.87
Valuation & profitability ratios
Trailing P/E—
Forward P/E—
PEG ratio17.97
Price / sales—
Price / book2.92
EV / revenue7.66
EV / EBITDA48.40
Gross margin16.28%
Operating margin-10.75%
Profit margin-37.15%
Return on equity-15.20%
Return on assets-0.48%
Debt / equity46.73
Current ratio3.89
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Financial statements
| Line item | 2026 | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|---|
| Total revenue | $592.32M | $890.85M | $977.91M | $1.09B | — | -33.5% |
| Operating revenue | $592.32M | $890.85M | $977.91M | $1.09B | — | -33.5% |
| Cost of revenue | $495.90M | $605.14M | $645.84M | $686.31M | — | -18.1% |
| Gross profit | $96.42M | $285.71M | $332.08M | $402.42M | — | -66.3% |
| Research & development | $45.09M | $84.83M | $61.00M | $64.24M | — | -46.8% |
| Selling, general & admin | $55.55M | $61.67M | $62.72M | $70.95M | — | -9.9% |
| Total operating expense | $116.26M | $152.75M | $126.77M | $134.59M | — | -23.9% |
| Operating income | -$19.85M | $132.96M | $205.31M | $267.83M | — | -114.9% |
| Net interest income | -$11.63M | -$4.12M | -$2.23M | -$9.68M | — | -182.0% |
| Pre-tax income | -$161.30M | $110.50M | $200.54M | $258.11M | — | -246.0% |
| Tax provision | $60.81M | $19.26M | $22.71M | $26.20M | — | +215.8% |
| Net income | -$220.02M | $91.84M | $178.32M | $233.03M | — | -339.6% |
| Net income to common | -$220.02M | $91.84M | $178.00M | $233.03M | — | -339.6% |
| Basic EPS | — | 2.57 | 5.00 | 6.63 | 5.98 | — |
| Diluted EPS | — | 2.56 | 4.88 | 6.41 | 5.63 | — |
| EBIT | -$138.69M | $131.51M | $220.10M | $271.64M | — | -205.5% |
| EBITDA | -$661.00K | $271.65M | $345.71M | $377.40M | — | -100.2% |
| Basic shares | — | 35.67M | 35.66M | 35.13M | 33.75M | — |
| Diluted shares | — | 35.87M | 37.71M | 37.24M | 37.18M | — |
| Line item | 2026 | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|---|
| Cash & equivalents | $562.03M | $687.67M | $708.22M | $787.91M | — | -18.3% |
| Cash & short-term investments | $563.05M | $688.64M | $715.08M | $789.47M | — | -18.2% |
| Accounts receivable | $280.17M | $462.62M | $447.61M | $363.12M | — | -39.4% |
| Inventory | $220.25M | $268.29M | $236.50M | $175.31M | — | -17.9% |
| Total current assets | $1.23B | $1.55B | $1.50B | $1.44B | — | -20.9% |
| Property, plant & equipment | $893.38M | $1.00B | $912.78M | $705.37M | — | -10.9% |
| Goodwill & intangibles | $94.32M | $129.98M | $156.12M | $128.43M | — | -27.4% |
| Total assets | $2.28B | $2.84B | $2.72B | $2.42B | — | -19.8% |
| Total current liabilities | $365.74M | $791.54M | $477.09M | $476.40M | — | -53.8% |
| Current debt | $58.95M | — | $51.98M | $39.07M | $25.57M | — |
| Long-term debt | $361.10M | $194.47M | $523.66M | $520.56M | — | +85.7% |
| Total debt | $611.84M | $780.15M | $742.74M | $638.89M | — | -21.6% |
| Total liabilities | $954.54M | $1.25B | $1.23B | $1.11B | — | -23.6% |
| Shareholder equity | $1.33B | $1.59B | $1.49B | $1.31B | — | -16.8% |
| Working capital | $859.71M | $757.91M | $1.02B | $958.86M | — | +13.4% |
| Net tangible assets | $1.23B | $1.46B | $1.34B | $1.18B | — | -15.8% |
| Shares issued | 35.77M | 35.73M | 35.71M | 35.59M | — | +0.1% |
| Line item | 2026 | 2025 | 2024 | 2023 | YoY |
|---|---|---|---|---|---|
| Net income | -$220.02M | $91.84M | $178.32M | $233.03M | -339.6% |
| Depreciation & amortisation | $138.03M | $140.15M | $125.60M | $105.76M | -1.5% |
| Stock-based compensation | -$632.00K | $11.07M | $13.84M | $14.01M | -105.7% |
| Change in working capital | $48.94M | -$78.86M | -$141.79M | -$96.40M | +162.1% |
| Operating cash flow | $202.17M | $201.45M | $165.31M | $262.36M | +0.4% |
| Capital expenditure | -$127.88M | -$199.41M | -$225.19M | -$227.50M | +35.9% |
| Investing cash flow | -$114.17M | -$175.66M | -$208.38M | -$228.29M | +35.0% |
| Financing cash flow | -$203.54M | -$50.01M | -$33.35M | $20.37M | -307.0% |
| Free cash flow | $74.29M | $2.05M | -$59.88M | $34.86M | +3,530.9% |
| End cash position | $562.03M | $687.67M | $708.22M | $787.91M | -18.3% |
No filings published for this symbol yet.
Newly listed companies often have nothing on file until their first annual report.
Newly listed companies often have nothing on file until their first annual report.
| Line item | 2026-03-31 | 2025-09-30 | 2025-03-31 | YoY |
|---|---|---|---|---|
| Cash & equivalents | $562.03M | $482.93M | $687.67M | +16.4% |
| Cash & short-term investments | $563.05M | $498.73M | $688.64M | +12.9% |
| Accounts receivable | $280.17M | $102.98M | $462.62M | +172.1% |
| Inventory | $220.25M | $350.91M | $268.29M | -37.2% |
| Total current assets | $1.23B | $1.55B | $1.55B | -20.8% |
| Property, plant & equipment | $893.38M | $918.64M | $1.00B | -2.7% |
| Goodwill & intangibles | $94.32M | $98.63M | $129.98M | -4.4% |
| Total assets | $2.28B | $2.74B | $2.84B | -16.6% |
| Total current liabilities | $365.74M | $657.68M | $791.54M | -44.4% |
| Current debt | $58.95M | $388.31M | $379.34M | -84.8% |
| Long-term debt | $361.10M | $362.00M | $194.47M | -0.2% |
| Total debt | $611.84M | $951.47M | $780.15M | -35.7% |
| Total liabilities | $954.54M | $1.26B | $1.25B | -24.4% |
| Shareholder equity | $1.33B | $1.47B | $1.59B | -9.9% |
| Working capital | $859.71M | $890.45M | $757.91M | -3.5% |
| Net tangible assets | $1.23B | $1.38B | $1.46B | -10.3% |
| Shares issued | 35.77M | 35.77M | 35.73M | 0.0% |
No filings published for this symbol yet.
Newly listed companies often have nothing on file until their first annual report.
Newly listed companies often have nothing on file until their first annual report.
Earnings
Forward consensus
| Period | EPS | Analysts | Revenue | Growth |
|---|---|---|---|---|
| Current quarter | — | — | $0 | — |
| Next quarter | — | — | $178.75M | +28.6% |
| Current year | — | — | $707.15M | +19.5% |
| Next year | — | — | $884.64M | +25.1% |
Analyst targets & ownership
Mean target—
High target—
Low target—
Implied upside—
Analyst count—
ConsensusNONE
Strong buy / Buy— / —
Hold—
Sell / Strong sell— / —
Held by insiders15.67%
Held by institutions44.90%
Institutions holding131
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals
SMA 10
139.81
-10.24% from price
SMA 20
132.56
-5.33% from price
SMA 50
129.17
-2.84% from price
SMA 100
136.24
-7.89% from price
SMA 200
88.36
+42.04% from price
EMA 12
134.58
-6.75% from price
EMA 26
132.69
-5.42% from price
EMA 50
132.33
-5.16% from price
RSI (14)
46.0
Neutral
MACD (12,26,9)
1.89
Hist -1.30
ATR (14)
10.02
7.98% of price
Realised vol 30D
113.8%
Annualised
Bollinger upper
159.37
20, 2σ
Bollinger lower
105.75
20, 2σ
50 / 200 cross
Golden
129.17 vs 88.36
Trend bias
Above 200
+42.04%
Risk profile
Beta vs SPY
2.12
More volatile than market
Correlation to SPY
0.24
Largely independent
Realised vol 30D
113.8%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-57.1%
Peak to trough
Max drawdown 5Y
-91.0%
Peak to trough
ATR 14
10.02
7.98% of price
Beta (reported)
1.87
5Y monthly, from filing
Dividends & splits
Forward rate—
Forward yield—
5-year avg yield—
Payout ratio0.00%
Ex-dividend date—
Next pay date—
Last split1:20
Split dateFeb 8, 2017
Headlines
SOITEC - INFORMATION RELATING TO THE TOTAL NUMBER OF VOTING RIGHTS AND SHARES FORMING THE SHARE CAPITAL
GlobeNewswire · 18d ago
European stocks notch monthly gain on earnings optimism
Reuters · 22d ago
Soitec renews its share buyback program
GlobeNewswire · 24d ago
Soitec held its 2026 Annual General Meeting
GlobeNewswire · 24d ago
Soitec (ENXTPA:SOI) Qualifies Singapore Fab For High Volume Photonics SOI
Simply Wall St. · 25d ago
Soitec (ENXTPA:SOI) Stock Looks Fairly Valued On Fresh AI Data Center Demand
Simply Wall St. · 25d ago
Soitec and the French tax authorities agree on the main terms of a settlement
GlobeNewswire · 25d ago
China begins making homegrown DUV chipmaking tools, The Information reports
Reuters · 26d ago
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.