SMJ.L

J. Smart & Co. (Contractors) PLC
LSEGBpEQUITY Industrials DELAYED
Last price
115.00
■ 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
115.00
Day high
0.00
Day low
0.00
Volume
6.17K
Market cap
$44.51M
P/E (TTM)
8.85
52W range
0.00 – 140.00

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
+2.22% +3.4%
1M
+2.22% -1.1%
3M
+2.22% -0.2%
6M
-13.21% -25.1%
YTD
-13.21% -25.2%
1Y
+9,483.33% +9,463.2%
3Y
-30.72% -105.7%
5Y
-9.09%

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 SMJ.L 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
31.99M
Total on file

Insider transactions

Account required
DateInsiderAction SharesValueHeld
Nov 20, 25
Octet Investments Ltd
0 Direct
Nov 20, 25
Ross (Alasdair Harold)
0 Direct
Nov 20, 25
Smart (David William)
0 Direct
Nov 20, 25
Smart (John Richard)
0 Direct
Nov 20, 25
Sweeney (Patricia)
0 Direct
Nov 20, 25
Estate of A J Whitehead
0 Direct
Jul 31, 25
Estate of A J Whitehead
0 Direct
Jul 31, 25
Octet Investments Ltd
0 Direct
Jul 31, 25
Ross (Alasdair Harold)
0 Direct
Jul 31, 25
Smart (David William)
0 Direct
Jul 31, 25
Smart (John Richard)
0 Direct
Jul 31, 25
Sweeney (Patricia)
0 Direct
Nov 14, 24
Octet Investments Ltd
0 Direct
Nov 14, 24
Ross (Alasdair Harold)
0 Direct
What this is, and what it is not

These are SEC Form 4 filings — officers, directors and 10% owners reporting their own trades in the company's stock. Filing is due within two business days of the transaction, so this lags reality by days, and the provider adds its own lag on top.

A sale is not automatically bearish. Executives sell on scheduled 10b5-1 plans, to cover tax on vesting equity, and to diversify. Purchases with cash are generally the more informative signal, and they are far rarer.

This does not include congressional or senate trading. That comes from STOCK Act disclosures filed with the Senate eFD system and the House Clerk, which this data source does not carry.

Free account required

Officer and director trades in their own stock, straight from Form 4 filings.

Insider holders

6 reporting
NameRelationShares heldLatest
Estate of A J Whitehead
2.31M Annual Return
Octet Investments Ltd
1.87M Annual Return
Ross (Alasdair Harold)
150.00K Annual Return
Smart (David William)
12.78M Annual Return
Smart (John Richard)
12.78M Annual Return
Sweeney (Patricia)
150.00K Annual Return

Fundamentals

TTM · reported
Market cap$44.51M
Enterprise value$33.10M
Revenue (TTM)$29.00M
Gross profit$3.99M
EBITDA$849.00K
Net income$5.11M
EPS (TTM)$0.13
Free cash flow$8.79M
Total cash$17.77M
Total debt$6.21M
Book value / share$3.34
Shares outstanding38.71M
Float8.71M
Short % of float
Dividend yield2.83%
Beta (5Y)0.21

Valuation & profitability ratios

Account required
Trailing P/E8.85
Forward P/E
PEG ratio
Price / sales
Price / book34.44
EV / revenue1.14
EV / EBITDA38.99
Gross margin13.75%
Operating margin-2.20%
Profit margin17.61%
Return on equity4.00%
Return on assets0.10%
Debt / equity4.79
Current ratio3.35
Free account required

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

Financial statements

As reported · 4 years · 3 quarters
Blank means not reported, not zero
Line item2025202420232022YoY
Total revenue $23.24M$22.02M$12.97M$14.41M +5.5%
Operating revenue $23.24M$22.02M$12.97M$14.41M +5.5%
Cost of revenue $18.91M$17.99M$6.92M$8.85M +5.1%
Gross profit $4.33M$4.03M$6.05M$5.56M +7.5%
Selling, general & admin $4.93M$4.52M$4.62M$4.30M +9.2%
Total operating expense $4.93M$4.47M$4.62M$4.30M +10.4%
Operating income -$602.00K-$442.00K$1.43M$1.26M -36.2%
Net interest income $1.35M$1.33M$774.00K$129.00K +1.4%
Pre-tax income $6.87M$2.37M$105.00K$8.19M +190.4%
Tax provision $1.76M$692.00K-$95.00K$1.57M +153.8%
Net income $5.11M$1.67M$200.00K$6.62M +205.6%
Net income to common $5.11M$1.67M$200.00K$6.62M +205.6%
Basic EPS 0.130.040.000.16 +209.7%
Diluted EPS 0.130.040.000.16 +209.7%
EBIT $6.88M$2.38M$117.00K$8.20M +189.0%
EBITDA $7.47M$2.84M$562.00K$8.60M +163.4%
Basic shares 39.11M39.61M40.57M41.64M -1.3%
Diluted shares 39.11M39.61M40.57M41.64M -1.3%

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 $0
Next quarter $0
Current year $0
Next year $0

Analyst targets & ownership

Account required
Mean target
High target
Low target
Implied upside
Analyst count
ConsensusNONE
Strong buy / Buy— / —
Hold
Sell / Strong sell— / —
Held by insiders82.36%
Held by institutions1.41%
Institutions holding1
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
113.25
+1.55% from price
SMA 20
113.00
+1.77% from price
SMA 50
112.75
+2.00% from price
SMA 100
112.48
+2.24% from price
SMA 200
121.36
-5.24% from price
EMA 12
113.51
+1.32% from price
EMA 26
113.08
+1.70% from price
EMA 50
113.07
+1.70% from price
RSI (14)
75.7
Overbought
MACD (12,26,9)
0.43
Hist 0.29
ATR (14)
0.81
0.71% of price
Realised vol 30D
11.0%
Annualised
Bollinger upper
115.00
20, 2σ
Bollinger lower
111.00
20, 2σ
50 / 200 cross
Death
112.75 vs 121.36
Trend bias
Below 200
-5.24%

Options chain

Account required
Expiry
Spot 115.00
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
16.43
More volatile than market
Correlation to SPY
0.02
Largely independent
Realised vol 30D
11.0%
Annualised
Market vol 1Y
12.8%
SPY, annualised
Max drawdown 1Y
-99.0%
Peak to trough
Max drawdown 5Y
-99.3%
Peak to trough
ATR 14
0.81
0.71% of price
Beta (reported)
0.21
5Y monthly, from filing

Dividends & splits

Declared · from the issuer
Forward rate$0.03 / yr
Forward yield2.83%
5-year avg yield2.37%
Payout ratio24.89%
Ex-dividend dateApr 30, 2026
Next pay date
Last split5:1
Split dateDec 21, 2011

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.