SOBKY

SoftBank Corp.
OTC Markets OTCPKUSDEQUITY DELAYED
Last price
14.69
▲ 0.09 (0.62%)
MARKET ·

Price

Open
14.89
Prev close
14.60
Day high
14.89
Day low
14.65
Volume
4.19K
Market cap
P/E (TTM)
52W range
12.44 – 16.49

Options chain

Account required
ExpirySpot 14.69
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.

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
-0.03% +1.3%
1M
+10.29% +6.6%
3M
+4.18% +1.1%
6M
+8.49% -2.6%
YTD
+7.62% -4.7%
1Y
-11.45% -31.5%
3Y
+32.22% -41.9%
5Y

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

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 · 4 years · 3 quarters
Blank means not reported, not zero
Line item2026202520242023YoY
Total revenue $7.04T$6.54T$6.08T$5.91T +7.6%
Operating revenue $7.04T$6.54T$6.08T$5.91T +7.6%
Cost of revenue $3.65T$3.38T$3.15T$3.19T +8.0%
Gross profit $3.38T$3.16T$2.93T$2.72T +7.1%
Selling, general & admin $2.38T$2.20T$2.08T$1.96T +8.3%
Total operating expense $2.34T$2.17T$2.06T$1.66T +7.8%
Operating income $1.04T$989.02B$876.07B$1.06T +5.4%
Net interest income -$95.11B-$105.68B-$48.49B-$105.31B +10.0%
Pre-tax income $930.02B$880.06B$805.91B$862.87B +5.7%
Tax provision $203.40B$224.77B$215.65B$208.74B -9.5%
Net income $550.76B$526.13B$489.07B$531.37B +4.7%
Net income to common $550.76B$526.13B$489.07B$531.37B +4.7%
Basic EPS 113.50109.90103.17112.53 +3.3%
Diluted EPS 112.70108.40101.16111.00 +4.0%
EBIT $1.04T$997.41B$867.33B$980.08B +4.2%
EBITDA $1.04T$1.75T$1.61T$1.74T -40.4%
Basic shares 4.85B4.79B4.74B4.72B +1.4%
Diluted shares 4.89B4.85B4.83B4.76B +0.7%

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
14.58
+0.77% from price
SMA 20
14.42
+1.88% from price
SMA 50
13.64
+7.71% from price
SMA 100
13.70
+7.20% from price
SMA 200
13.75
+6.82% from price
EMA 12
14.53
+1.11% from price
EMA 26
14.25
+3.12% from price
EMA 50
13.96
+5.20% from price
RSI (14)
64.8
Neutral
MACD (12,26,9)
0.28
Hist -0.01
ATR (14)
0.48
3.24% of price
Realised vol 30D
21.9%
Annualised
Bollinger upper
14.88
20, 2σ
Bollinger lower
13.96
20, 2σ
50 / 200 cross
Death
13.64 vs 13.75
Trend bias
Above 200
+6.82%

Risk profile

Daily returns · 1Y window
Beta vs SPY
0.25
Less volatile than market
Correlation to SPY
0.17
Largely independent
Realised vol 30D
21.9%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-24.0%
Peak to trough
Max drawdown 5Y
-34.5%
Peak to trough
ATR 14
0.48
3.24% 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.