SMSMY
Sims Limited
OTC Markets OTCPKUSDEQUITY
Basic Materials
DELAYED
Last price
16.62
▼ 0.43 (2.52%)
MARKET · —
Price
Chart style
Interval
Intraday intervals only cover recent history. The site picks the finest interval the range allows.
Overlays
Session levels
Lower pane
Tool
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
17.93
Prev close
17.05
Day high
17.93
Day low
17.93
Volume
1
Market cap
$3.26B
P/E (TTM)
18.67
52W range
8.16 – 21.35
Day trading desk
Gap from prior close
+5.16%
Prior close 17.05
VWAP
—
—
Relative volume
0.00×
Quiet session
Session range
7.88%
16.62 – 17.93
Position in range
0%
Near session low
ATR (14D)
0.64
3.88% of price
Prior day high
17.80
PDH
Prior day low
16.27
PDL
Bid / ask spread
—
Quote not published
Session volume
—
Avg 2.89K
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
Returnvs SPY
1W
-12.57%
-11.2%
1M
-2.29%
-6.0%
3M
+0.12%
-3.0%
6M
+14.62%
+3.6%
YTD
+36.23%
+23.9%
1Y
+77.56%
+57.6%
3Y
+62.30%
-11.9%
5Y
—
—
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
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.
Free account
5 more panels on SMSMY 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
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
Fundamentals
Market cap$3.26B
Enterprise value$3.82B
Revenue (TTM)$8.03B
Gross profit$1.12B
EBITDA$353.10M
Net income$245.30M
EPS (TTM)$0.89
Free cash flow$184.14M
Total cash$197.20M
Total debt$826.70M
Book value / share$9.84
Shares outstanding193.23M
Float157.67M
Short % of float—
Dividend yield1.45%
Beta (5Y)1.23
Valuation & profitability ratios
Trailing P/E18.67
Forward P/E—
PEG ratio0.30
Price / sales—
Price / book1.69
EV / revenue0.48
EV / EBITDA10.83
Gross margin13.95%
Operating margin3.94%
Profit margin3.05%
Return on equity9.36%
Return on assets2.48%
Debt / equity31.13
Current ratio1.53
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Financial statements
| Line item | 2026 | 2025 | 2024 | 2023 | YoY |
|---|---|---|---|---|---|
| Total revenue | $8.01B | $7.49B | $7.20B | $8.06B | +6.9% |
| Operating revenue | $8.01B | $7.49B | $7.20B | $8.06B | +6.9% |
| Cost of revenue | $5.48B | $5.35B | $5.22B | $5.72B | +2.5% |
| Gross profit | $2.53B | $2.15B | $1.98B | $2.34B | +17.6% |
| Selling, general & admin | $1.40B | $1.35B | $1.17B | $1.40B | +3.4% |
| Total operating expense | $2.23B | $2.15B | $2.10B | $2.35B | +3.5% |
| Operating income | $298.90M | -$4.00M | -$117.80M | -$10.10M | +7,572.5% |
| Net interest income | -$44.40M | -$33.70M | -$52.30M | -$28.10M | -31.8% |
| Pre-tax income | $363.00M | $34.90M | $77.80M | $264.90M | +940.1% |
| Tax provision | $117.70M | $32.50M | $76.00M | $83.80M | +262.2% |
| Net income | $245.30M | -$19.00M | -$57.80M | $181.10M | +1,391.1% |
| Net income to common | $245.30M | -$19.00M | -$57.80M | $181.10M | +1,391.1% |
| Basic EPS | 1.27 | -0.10 | -0.30 | 0.94 | +1,384.8% |
| Diluted EPS | 1.25 | -0.10 | -0.30 | 0.92 | +1,365.7% |
| EBIT | $419.40M | $90.00M | $149.40M | $300.30M | +366.0% |
| EBITDA | $679.20M | $345.10M | $381.00M | $523.00M | +96.8% |
| Basic shares | 192.78M | 193.22M | 193.20M | 193.32M | -0.2% |
| Diluted shares | 195.77M | 193.22M | 193.20M | 197.49M | +1.3% |
| Line item | 2026 | 2025 | 2024 | 2023 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $177.50M | $181.10M | $93.10M | $308.70M | -2.0% |
| Cash & short-term investments | $199.60M | $215.60M | $280.80M | $329.90M | -7.4% |
| Accounts receivable | $743.30M | $605.10M | $455.90M | $480.80M | +22.8% |
| Inventory | $614.10M | $506.30M | $603.70M | $707.60M | +21.3% |
| Total current assets | $1.77B | $1.59B | $2.12B | $1.96B | +11.0% |
| Property, plant & equipment | $1.66B | $1.68B | $1.63B | $1.75B | -0.8% |
| Goodwill & intangibles | $330.70M | $266.60M | $301.30M | $148.00M | +24.0% |
| Total assets | $4.74B | $4.45B | $4.90B | $4.71B | +6.7% |
| Total current liabilities | $1.16B | $956.40M | $1.43B | $1.09B | +21.1% |
| Current debt | — | — | $164.90M | — | — |
| Long-term debt | $535.80M | $513.40M | $505.00M | $444.20M | +4.4% |
| Total debt | $826.70M | $787.70M | $949.30M | $804.80M | +5.0% |
| Total liabilities | $2.09B | $1.86B | $2.34B | $2.05B | +12.2% |
| Retained earnings | -$362.50M | -$546.30M | -$478.60M | -$349.00M | +33.6% |
| Shareholder equity | $2.66B | $2.59B | $2.56B | $2.66B | +2.7% |
| Working capital | $608.40M | $635.30M | $691.40M | $867.90M | -4.2% |
| Net tangible assets | $2.33B | $2.32B | $2.26B | $2.51B | +0.2% |
| Shares issued | 193.23M | 192.42M | 192.96M | 191.79M | +0.4% |
| Line item | 2026 | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|---|
| Capital expenditure | -$205.60M | -$194.10M | -$214.60M | -$232.50M | — | -5.9% |
| Investing cash flow | -$297.70M | -$64.50M | -$344.50M | -$245.20M | — | -361.6% |
| Share buybacks | — | — | — | -$14.60M | -$123.90M | — |
| Dividends paid | -$52.20M | -$38.60M | -$40.60M | -$123.60M | — | -35.2% |
| Financing cash flow | -$120.00M | -$142.40M | -$75.50M | -$155.00M | — | +15.7% |
| Free cash flow | $218.00M | $103.00M | -$12.10M | $216.70M | — | +111.7% |
| End cash position | $177.50M | $181.10M | $93.10M | $308.70M | — | -2.0% |
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.
| Line item | 2025-06-30 | YoY |
|---|---|---|
| Cash & equivalents | $181.10M | |
| Cash & short-term investments | $215.60M | |
| Accounts receivable | $605.10M | |
| Inventory | $506.30M | |
| Total current assets | $1.59B | |
| Property, plant & equipment | $1.68B | |
| Goodwill & intangibles | $266.60M | |
| Total assets | $4.45B | |
| Total current liabilities | $956.40M | |
| Long-term debt | $513.40M | |
| Total debt | $787.70M | |
| Total liabilities | $1.86B | |
| Retained earnings | -$546.30M | |
| Shareholder equity | $2.59B | |
| Working capital | $635.30M | |
| Net tangible assets | $2.32B | |
| Shares issued | 192.42M |
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.
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.
Earnings
Forward consensus
| Period | EPS | Analysts | Revenue | Growth |
|---|---|---|---|---|
| Current quarter | — | — | $0 | — |
| Next quarter | — | — | $0 | — |
| Current year | — | — | $8.63B | +7.8% |
| Next year | — | — | $8.96B | +3.8% |
Analyst targets & ownership
Mean target—
High target—
Low target—
Implied upside—
Analyst count—
ConsensusNONE
Strong buy / Buy— / —
Hold—
Sell / Strong sell— / —
Held by insiders0.00%
Held by institutions0.00%
Institutions holding3
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals
SMA 10
17.98
-7.55% from price
SMA 20
18.22
-8.79% from price
SMA 50
18.44
-9.89% from price
SMA 100
17.02
-2.36% from price
SMA 200
14.94
+11.24% from price
EMA 12
17.74
-6.31% from price
EMA 26
18.02
-7.76% from price
EMA 50
17.93
-7.32% from price
RSI (14)
39.0
Neutral
MACD (12,26,9)
-0.28
Hist -0.24
ATR (14)
0.64
3.88% of price
Realised vol 30D
58.6%
Annualised
Bollinger upper
19.96
20, 2σ
Bollinger lower
16.48
20, 2σ
50 / 200 cross
Golden
18.44 vs 14.94
Trend bias
Above 200
+11.24%
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.
Risk profile
Beta vs SPY
0.93
Less volatile than market
Correlation to SPY
0.20
Largely independent
Realised vol 30D
58.6%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-24.6%
Peak to trough
Max drawdown 5Y
-62.1%
Peak to trough
ATR 14
0.64
3.88% of price
Beta (reported)
1.23
5Y monthly, from filing
Short interest
Shares short
170.68K
Prior 160.47K
Change vs prior
+6.4%
Shorts adding
% of float
—
—
% of shares out
0.08%
Against total outstanding
Days to cover
1.2
Liquid
Float
157.67M
Freely tradeable shares
Exchanges publish short interest twice a month with a settlement lag, so this is roughly two weeks behind. Days to cover divides shares short by average daily volume — it estimates how long covering would take, not whether it will happen.
Dividends & splits
Forward rate$0.24 / yr
Forward yield1.45%
5-year avg yield2.77%
Payout ratio21.42%
Ex-dividend dateOct 1, 2026
Next pay dateMar 30, 2026
Last split—
Split date—
Headlines
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PRIVATE STRATEGY · BY QUALIFICATION
The same data. A different seat.
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