SUN.L

Surgical Innovations Group plc
LSEGBpEQUITY Healthcare DELAYED
Last price
0.43
■ 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
0.43
Day high
0.00
Day low
0.00
Volume
2.00M
Market cap
$3.96M
P/E (TTM)
52W range
0.00 – 0.74

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
0.00% +1.2%
1M
-15.00% -18.3%
3M
-10.53% -12.9%
6M
-5.56% -17.4%
YTD
-5.56% -17.5%
1Y
-39.29% -59.4%
3Y
-76.39% -151.4%
5Y
-84.82%

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 SUN.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
503.42M
Total on file

Insider transactions

Account required
DateInsiderAction SharesValueHeld
Jun 30, 26
Getz Bros Co Ltd
0 Direct
Jun 30, 26
Hargreaves Lansdown Asset Management Ltd.
0 Direct
Jun 30, 26
John (C W N)
0 Direct
Jun 30, 26
Aberdeen Asset Management, Ltd.
0 Direct
Jun 30, 26
BGF Investment Management, Ltd.
0 Direct
Jun 30, 26
Dow (Gordon Lawrence Alan)
0 Direct
Jun 30, 26
Freeman (Linda Margaret)
0 Direct
Jun 30, 26
Thalassa Holdings Ltd
0 Direct
Apr 20, 26
Thalassa Holdings Ltd
0 Direct
Apr 20, 26
Hargreaves Lansdown Asset Management Ltd.
0 Direct
Apr 20, 26
John (C W N)
0 Direct
Apr 20, 26
Marsh (David John)
0 Direct
Apr 20, 26
BGF Investment Management, Ltd.
0 Direct
Apr 20, 26
Dow (Gordon Lawrence Alan)
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

10 reporting
NameRelationShares heldLatest
Aberdeen Asset Management, Ltd.
44.12M Annual Return
BGF Investment Management, Ltd.
70.73M Annual Return
Dow (Gordon Lawrence Alan)
27.98M Annual Return
Freeman (Linda Margaret)
27.98M Annual Return
Getz Bros Co Ltd
134.06M Annual Return
Glenn (Jonathan)
1.32M Annual Return
Hargreaves Lansdown Asset Management Ltd.
52.98M Annual Return
John (C W N)
28.40M Annual Return
Marsh (David John)
31.56M Annual Return
Thalassa Holdings Ltd
214.48M Annual Return

Fundamentals

TTM · reported
Market cap$3.96M
Enterprise value$4.75M
Revenue (TTM)$11.60M
Gross profit$3.05M
EBITDA$-502.00K
Net income$-895.00K
EPS (TTM)$-0.00
Free cash flow$491.75K
Total cash$813.00K
Total debt$1.60M
Book value / share$0.01
Shares outstanding932.82M
Float387.45M
Short % of float
Dividend yield
Beta (5Y)0.09

Valuation & profitability ratios

Account required
Trailing P/E
Forward P/E-0.21
PEG ratio
Price / sales
Price / book53.13
EV / revenue0.41
EV / EBITDA-9.47
Gross margin26.31%
Operating margin-14.46%
Profit margin-7.71%
Return on equity-11.06%
Return on assets-3.81%
Debt / equity20.97
Current ratio1.48
Free account required

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

Financial statements

As reported · 5 years · 2 quarters
Blank means not reported, not zero
Line item20252024202320222021YoY
Total revenue $11.60M$11.95M$12.01M$11.34M -2.9%
Operating revenue $11.60M$11.95M$12.01M$11.34M -2.9%
Cost of revenue $8.55M$8.51M$8.57M$7.42M +0.5%
Gross profit $3.05M$3.44M$3.45M$3.92M -11.1%
Research & development $1.26M$1.15M$1.10M$1.16M +9.9%
Selling, general & admin $2.50M$2.71M$2.63M$2.42M -7.7%
Total operating expense $3.93M$4.07M$4.04M$3.85M -3.5%
Operating income -$878.00K-$638.00K-$588.00K$73.00K -37.6%
Net interest income -$66.00K-$99.00K-$132.00K-$98.00K +33.3%
Pre-tax income -$944.00K-$2.05M-$728.00K-$57.00K +54.0%
Tax provision -$49.00K-$107.00K-$219.00K-$321.00K +54.2%
Net income -$895.00K-$1.94M-$509.00K$264.00K +53.9%
Net income to common -$895.00K-$1.94M-$509.00K$264.00K +53.9%
Basic EPS -0.00-0.000.00-0.00
Diluted EPS -0.00-0.000.00-0.00
EBIT -$878.00K-$1.95M-$596.00K$41.00K +55.0%
EBITDA -$220.00K-$99.00K$161.00K$628.00K -122.2%
Basic shares 895.00M925.24K932.82M932.82M +96,631.9%
Diluted shares 895.00M925.24K933.67M935.95M +96,631.9%

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 -0.00 1 $12.39M +6.8%
Next year $0

Analyst targets & ownership

Account required
Mean target$1.40
High target$1.40
Low target$1.40
Implied upside229.41%
Analyst count1
ConsensusNONE
Strong buy / Buy— / —
Hold
Sell / Strong sell— / —
Held by insiders53.97%
Held by institutions20.79%
Institutions holding5
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
0.43
-1.73% from price
SMA 20
0.47
-8.85% from price
SMA 50
0.48
-11.37% from price
SMA 100
0.47
-9.48% from price
SMA 200
0.48
-11.04% from price
EMA 12
0.44
-3.76% from price
EMA 26
0.46
-7.78% from price
EMA 50
0.47
-9.57% from price
RSI (14)
4.7
Oversold
MACD (12,26,9)
-0.02
Hist -0.01
ATR (14)
0.05
11.34% of price
Realised vol 30D
46.3%
Annualised
Bollinger upper
0.54
20, 2σ
Bollinger lower
0.39
20, 2σ
50 / 200 cross
Golden
0.48 vs 0.48
Trend bias
Below 200
-11.04%

Options chain

Account required
Expiry
Spot 0.43
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
-0.16
Less volatile than market
Correlation to SPY
-0.07
Largely independent
Realised vol 30D
46.3%
Annualised
Market vol 1Y
12.8%
SPY, annualised
Max drawdown 1Y
-39.3%
Peak to trough
Max drawdown 5Y
-86.0%
Peak to trough
ATR 14
0.05
11.34% of price
Beta (reported)
0.09
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.