SOM.L
Somero Enterprises, Inc.
LSEGBpEQUITY
Industrials
DELAYED
Last price
236.73
▼ 5.27 (2.18%)
MARKET · —
Price
Chart style
Interval
Intraday intervals only cover recent history. The site picks the finest interval the range allows.
Overlays
Session levels
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Both series are rebased to 0% at the left edge, so the lines show relative performance rather than price.
Tool
1D
—
H —
L —
Range —
Vol —
vs
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Open
236.73
Prev close
242.00
Day high
245.00
Day low
235.00
Volume
4.37K
Market cap
$122.57M
P/E (TTM)
18.21
52W range
170.00 – 250.00
Day trading desk
Gap from prior close
-2.18%
Prior close 242.00
VWAP
237.12
-0.17% from price
Relative volume
0.03×
Quiet session
Session range
4.26%
235.00 – 245.00
Position in range
17%
Near session low
ATR (14D)
11.25
4.75% of price
Prior day high
250.00
PDH
Prior day low
235.00
PDL
Bid / ask spread
—
Quote not published
Session volume
4.06K
Avg 142.58K
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
+0.73%
+1.8%
1M
+2.92%
-0.5%
3M
+31.51%
+29.0%
6M
+10.10%
-1.9%
YTD
+7.60%
-4.5%
1Y
+2.92%
-17.3%
3Y
-21.09%
-96.2%
5Y
-50.42%
—
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 SOM.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
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
17.56M
Total on file
Insider transactions
| Date | Insider | Action | Shares | Value | Held |
|---|---|---|---|---|---|
| May 7, 26 | VN Capital Fund I, L.P. |
— | 355.00K | — | Direct |
| Apr 16, 26 | Kelly (Brian) |
— | 470.00K | — | Direct |
| Apr 14, 26 | VN Capital Fund I, L.P. |
— | 624.99K | — | Direct |
| Mar 27, 26 | VN Capital Fund I, L.P. |
— | 34.98K | — | Direct |
| Mar 24, 26 | Kelly (Brian) |
— | 375.00K | — | Direct |
| Mar 19, 26 | Kelly (Brian) |
— | 676.33K | — | Direct |
| Mar 10, 26 | Lazard Fr�res Gestion S.A.S. |
— | 0 | — | Direct |
| Mar 10, 26 | Regent Gas Holdings, Ltd. |
— | 0 | — | Direct |
| Mar 10, 26 | Unicorn Asset Management Ltd |
— | 0 | — | Direct |
| Mar 10, 26 | VN Capital Fund I, L.P. |
— | 0 | — | Direct |
| Mar 10, 26 | Athanase Industrial Partner |
— | 0 | — | Direct |
| Mar 10, 26 | Charles Stanley Group PLC |
— | 0 | — | Direct |
| Mar 10, 26 | Close Asset Management |
— | 0 | — | Direct |
| Jan 15, 26 | Kelly (Brian) |
— | 510.00K | — | 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.
Officer and director trades in their own stock, straight from Form 4 filings.
Insider holders
| Name | Relation | Shares held | Latest |
|---|---|---|---|
Athanase Industrial Partner |
— | 1.84M | Annual Return |
Charles Stanley Group PLC |
— | 2.49M | Annual Return |
Chelverton Asset Management Ltd |
— | 2.35M | Decrease |
Close Asset Management |
— | 3.04M | Annual Return |
Hargreave Hale Ltd |
— | 2.67M | Decrease |
Kelly (Brian) |
— | 7.54M | Increase |
Lazard Fr�res Gestion S.A.S. |
— | 1.89M | Annual Return |
Regent Gas Holdings, Ltd. |
— | 6.65M | Annual Return |
Unicorn Asset Management Ltd |
— | 3.09M | Annual Return |
VN Capital Fund I, L.P. |
— | 6.42M | Increase |
Fundamentals
Market cap$122.57M
Enterprise value$100.56M
Revenue (TTM)$88.86M
Gross profit$46.20M
EBITDA$16.16M
Net income$10.22M
EPS (TTM)$0.13
Free cash flow$12.82M
Total cash$33.16M
Total debt$2.88M
Book value / share$1.15
Shares outstanding51.78M
Float32.74M
Short % of float—
Dividend yield3.13%
Beta (5Y)0.59
Valuation & profitability ratios
Trailing P/E18.21
Forward P/E6.96
PEG ratio—
Price / sales—
Price / book206.42
EV / revenue1.13
EV / EBITDA6.22
Gross margin51.99%
Operating margin18.81%
Profit margin11.50%
Return on equity12.26%
Return on assets8.89%
Debt / equity3.50
Current ratio5.06
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Financial statements
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Total revenue | $88.86M | $109.15M | $120.70M | $133.59M | -18.6% |
| Operating revenue | $88.86M | $109.15M | $120.70M | $133.59M | -18.6% |
| Cost of revenue | $42.66M | $50.35M | $53.34M | $57.43M | -15.3% |
| Gross profit | $46.20M | $58.80M | $67.36M | $76.16M | -21.4% |
| Research & development | $2.08M | $2.69M | $2.68M | $2.60M | -22.7% |
| Selling, general & admin | $30.17M | $31.84M | $31.08M | $30.46M | -5.2% |
| Total operating expense | $32.25M | $34.53M | $33.76M | $33.06M | -6.6% |
| Operating income | $13.94M | $24.28M | $33.59M | $43.10M | -42.6% |
| Net interest income | $378.00K | $301.00K | $177.00K | $44.00K | +25.6% |
| Pre-tax income | $15.20M | $23.80M | $33.24M | $40.80M | -36.1% |
| Tax provision | $4.98M | $5.20M | $5.26M | $9.68M | -4.1% |
| Net income | $10.22M | $18.60M | $27.98M | $31.12M | -45.1% |
| Net income to common | $10.22M | $18.60M | $27.98M | $31.12M | -45.1% |
| Basic EPS | 0.19 | 0.34 | 0.50 | 0.56 | -44.1% |
| Diluted EPS | 0.18 | 0.33 | 0.50 | 0.55 | -45.5% |
| EBIT | $15.26M | $23.85M | $33.26M | $40.82M | -36.0% |
| EBITDA | $17.48M | $25.68M | $34.82M | $42.28M | -31.9% |
| Basic shares | 54.60M | 55.13M | 55.74M | 55.44M | -0.9% |
| Diluted shares | 55.42M | 55.76M | 56.35M | 56.11M | -0.6% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $33.16M | $29.49M | $33.31M | $33.70M | +12.5% |
| Cash & short-term investments | $33.16M | $29.49M | $33.31M | $33.70M | +12.5% |
| Accounts receivable | $6.98M | $9.25M | $8.84M | $10.31M | -24.6% |
| Inventory | $21.02M | $18.82M | $19.38M | $18.85M | +11.7% |
| Total current assets | $64.45M | $61.41M | $63.91M | $65.59M | +4.9% |
| Property, plant & equipment | $28.40M | $29.53M | $27.88M | $27.04M | -3.8% |
| Goodwill & intangibles | $4.13M | $4.27M | $4.41M | $4.55M | -3.3% |
| Total assets | $97.93M | $98.12M | $98.55M | $98.99M | -0.2% |
| Total current liabilities | $12.73M | $11.51M | $13.82M | $18.66M | +10.6% |
| Total debt | $2.88M | $2.77M | $1.96M | $1.38M | +3.8% |
| Total liabilities | $15.52M | $13.81M | $15.31M | $21.86M | +12.3% |
| Retained earnings | $76.25M | $75.33M | $72.50M | $64.33M | +1.2% |
| Shareholder equity | $82.41M | $84.30M | $83.23M | $77.13M | -2.2% |
| Working capital | $51.71M | $49.90M | $50.09M | $46.93M | +3.6% |
| Net tangible assets | $78.28M | $80.03M | $78.82M | $72.58M | -2.2% |
| Shares issued | 54.26M | 54.91M | 55.55M | 55.82M | -1.2% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Net income | $10.22M | $18.60M | $27.98M | $31.12M | -45.1% |
| Depreciation & amortisation | $2.22M | $1.83M | $1.56M | $1.46M | +21.5% |
| Stock-based compensation | $931.00K | $1.23M | $985.00K | $1.17M | -24.0% |
| Change in working capital | $1.80M | -$3.35M | -$5.92M | -$5.34M | +153.7% |
| Operating cash flow | $17.81M | $17.63M | $24.45M | $27.80M | +1.0% |
| Capital expenditure | -$795.00K | -$2.45M | -$1.74M | -$5.37M | +67.5% |
| Investing cash flow | -$795.00K | -$2.45M | -$1.74M | -$5.22M | +67.5% |
| Share buybacks | -$2.63M | -$2.60M | -$1.38M | -$1.43M | -0.9% |
| Dividends paid | -$9.30M | -$15.77M | -$19.80M | -$28.98M | +41.0% |
| Financing cash flow | -$12.68M | -$19.33M | -$22.58M | -$31.68M | +34.4% |
| Free cash flow | $17.01M | $15.18M | $22.71M | $22.43M | +12.1% |
| End cash position | $33.16M | $29.49M | $33.31M | $33.70M | +12.5% |
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 | 2025-12-31 | 2025-06-30 | 2024-12-31 | YoY |
|---|---|---|---|---|
| Cash & equivalents | $33.16M | $24.63M | $29.49M | +34.7% |
| Cash & short-term investments | $33.16M | $24.63M | $29.49M | +34.7% |
| Accounts receivable | $6.98M | $3.90M | $9.25M | +78.7% |
| Inventory | $21.02M | $24.41M | $18.82M | -13.9% |
| Total current assets | $64.45M | $55.46M | $61.41M | +16.2% |
| Property, plant & equipment | $28.40M | $28.96M | $29.53M | -1.9% |
| Goodwill & intangibles | $4.13M | $4.20M | $4.27M | -1.7% |
| Total assets | $97.93M | $90.64M | $98.12M | +8.0% |
| Total current liabilities | $12.73M | $9.48M | $11.51M | +34.4% |
| Total debt | $2.88M | $2.76M | $2.77M | +4.4% |
| Total liabilities | $15.52M | $11.71M | $13.81M | +32.5% |
| Retained earnings | $76.25M | $70.80M | $75.33M | +7.7% |
| Shareholder equity | $82.41M | $78.92M | $84.30M | +4.4% |
| Working capital | $51.71M | $45.99M | $49.90M | +12.5% |
| Net tangible assets | $78.28M | $74.72M | $80.03M | +4.8% |
| Shares issued | 54.26M | 54.69M | 54.91M | -0.8% |
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 | 0.22 | 1 | $90.60M | +2.0% |
| Next year | — | — | $0 | — |
Analyst targets & ownership
Mean target$257.02
High target$257.02
Low target$257.02
Implied upside8.57%
Analyst count1
ConsensusNONE
Strong buy / Buy0 / 1
Hold0
Sell / Strong sell0 / 0
Held by insiders32.48%
Held by institutions46.79%
Institutions holding18
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals
SMA 10
239.17
-1.02% from price
SMA 20
234.84
+0.80% from price
SMA 50
211.58
+11.88% from price
SMA 100
198.37
+19.34% from price
SMA 200
207.30
+14.20% from price
EMA 12
237.19
-0.20% from price
EMA 26
228.98
+3.38% from price
EMA 50
217.94
+8.62% from price
RSI (14)
58.1
Neutral
MACD (12,26,9)
8.21
Hist -0.98
ATR (14)
11.25
4.75% of price
Realised vol 30D
50.0%
Annualised
Bollinger upper
246.48
20, 2σ
Bollinger lower
223.19
20, 2σ
50 / 200 cross
Golden
211.58 vs 207.30
Trend bias
Above 200
+14.20%
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
0.07
Less volatile than market
Correlation to SPY
0.03
Largely independent
Realised vol 30D
50.0%
Annualised
Market vol 1Y
12.8%
SPY, annualised
Max drawdown 1Y
-28.0%
Peak to trough
Max drawdown 5Y
-70.7%
Peak to trough
ATR 14
11.25
4.75% of price
Beta (reported)
0.59
5Y monthly, from filing
Dividends & splits
Forward rate$0.08 / yr
Forward yield3.13%
5-year avg yield6.69%
Payout ratio94.39%
Ex-dividend dateApr 9, 2026
Next pay date—
Last split—
Split date—
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PRIVATE STRATEGY · BY QUALIFICATION
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