SOTGY

Sunny Optical Technology (Group) Company Limited
OTC Markets OTCPKUSDEQUITY Technology DELAYED
Last price
81.47
▲ 1.92 (2.42%)
MARKET · —

Price

1D — H — L — Range — Vol —
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
—
Prev close
79.54
Day high
86.78
Day low
86.78
Volume
12
Market cap
$8.75B
P/E (TTM)
12.91
52W range
65.09 – 115.76

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
-0.12% -1.7%
1M
-11.41% -12.5%
3M
+14.74% +11.7%
6M
+6.64% -8.0%
YTD
-2.42% -16.0%
1Y
-27.11% -42.4%
3Y
+17.72% -63.6%
5Y
— —

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 SOTGY 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
0
Total on file

Fundamentals

TTM · reported
Market cap$8.75B
Enterprise value$-4.73B
Revenue (TTM)$45.48B
Gross profit$8.89B
EBITDA$6.30B
Net income$4.80B
EPS (TTM)$6.31
Free cash flow$-2.99B
Total cash$20.24B
Total debt$6.05B
Book value / share$40.03
Shares outstanding107.42M
Float67.03M
Short % of float—
Dividend yield1.88%
Beta (5Y)1.14

Valuation & profitability ratios

Account required
Trailing P/E12.91
Forward P/E—
PEG ratio1.42
Price / sales—
Price / book2.03
EV / revenue-0.10
EV / EBITDA-0.75
Gross margin19.55%
Operating margin8.43%
Profit margin10.56%
Return on equity17.91%
Return on assets4.40%
Debt / equity20.45
Current ratio1.64
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 $43.23B$38.29B$31.68B$33.20B +12.9%
Operating revenue $43.23B$38.29B$31.68B$33.20B +12.9%
Cost of revenue $34.71B$31.29B$27.09B$26.59B +10.9%
Gross profit $8.52B$7.01B$4.59B$6.60B +21.6%
Research & development $3.26B$2.92B$2.57B$2.80B +11.4%
Selling, general & admin $1.76B$1.84B$1.43B$1.28B -4.1%
Total operating expense $4.76B$4.54B$3.71B$3.86B +4.9%
Operating income $3.75B$2.46B$882.12M$2.74B +52.2%
Net interest income -$157.03M-$61.93M$125.52M-$87.53M -153.6%
Pre-tax income $5.42B$3.14B$1.36B$2.71B +72.3%
Tax provision $608.96M$366.51M$207.83M$240.83M +66.2%
Net income $4.64B$2.70B$1.10B$2.41B +71.9%
Net income to common $4.64B$2.70B$1.10B$2.41B +71.9%
Basic EPS 42.6624.8210.0722.03 +71.9%
Diluted EPS 42.4824.7910.0622.02 +71.4%
EBIT $5.85B$3.64B$1.81B$3.01B +60.6%
EBITDA $8.23B$5.87B$3.87B$4.95B +40.3%
Basic shares 108.76M108.77M109.16M109.31M -0.0%
Diluted shares 109.21M108.89M109.26M109.37M +0.3%

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 — — $46.97B +8.6%
Next year — — $51.72B +10.1%

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 insiders0.00%
Held by institutions0.00%
Institutions holding2
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
81.46
+0.01% from price
SMA 20
84.29
-3.35% from price
SMA 50
81.34
+0.15% from price
SMA 100
83.80
-2.79% from price
SMA 200
81.03
+0.53% from price
EMA 12
82.05
-0.72% from price
EMA 26
82.93
-1.77% from price
EMA 50
82.54
-1.31% from price
RSI (14)
47.2
Neutral
MACD (12,26,9)
-0.88
Hist -0.82
ATR (14)
3.97
4.88% of price
Realised vol 30D
51.0%
Annualised
Bollinger upper
90.80
20, 2σ
Bollinger lower
77.77
20, 2σ
50 / 200 cross
Golden
81.34 vs 81.03
Trend bias
Above 200
+0.53%

Options chain

Account required
Expiry
Spot 81.47
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
0.03
Less volatile than market
Correlation to SPY
0.01
Largely independent
Realised vol 30D
51.0%
Annualised
Market vol 1Y
13.0%
SPY, annualised
Max drawdown 1Y
-45.2%
Peak to trough
Max drawdown 5Y
-86.7%
Peak to trough
ATR 14
3.97
4.88% of price
Beta (reported)
1.14
5Y monthly, from filing

Dividends & splits

Declared · from the issuer
Forward rate$1.53 / yr
Forward yield1.88%
5-year avg yield0.67%
Payout ratio24.32%
Ex-dividend dateJun 8, 2026
Next pay dateJul 13, 2026
Last split—
Split date—

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.