SUOPY

Sumco Corporation
OTC Markets OTCPKUSDEQUITY Technology DELAYED
Last price
46.99
▲ 0.59 (1.27%)
MARKET · —

Price

1D — H — L — Range — Vol —
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
—
Prev close
46.40
Day high
47.69
Day low
47.06
Volume
2.23K
Market cap
$8.22B
P/E (TTM)
—
52W range
14.55 – 69.37

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
+15.74% +14.2%
1M
+11.62% +10.5%
3M
-14.95% -18.0%
6M
+114.66% +100.1%
YTD
+164.73% +151.2%
1Y
+118.86% +103.5%
3Y
+82.77% +1.5%
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 SUOPY 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$8.22B
Enterprise value$336.70B
Revenue (TTM)$419.31B
Gross profit$39.13B
EBITDA$109.52B
Net income$-27.73B
EPS (TTM)$-1.03
Free cash flow$13.16B
Total cash$111.77B
Total debt$367.34B
Book value / share$20.57
Shares outstanding174.87M
Float174.80M
Short % of float—
Dividend yield0.27%
Beta (5Y)1.12

Valuation & profitability ratios

Account required
Trailing P/E—
Forward P/E—
PEG ratio1.44
Price / sales—
Price / book2.28
EV / revenue0.80
EV / EBITDA3.07
Gross margin9.33%
Operating margin-2.73%
Profit margin-6.61%
Return on equity-4.06%
Return on assets-1.15%
Debt / equity57.30
Current ratio3.37
Free account required

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

Financial statements

As reported · 5 years · 3 quarters
Blank means not reported, not zero
Line item20252024202320222021YoY
Total revenue $409.67B$396.62B$425.94B$441.08B— +3.3%
Operating revenue $409.67B$396.62B$425.94B$441.08B— +3.3%
Cost of revenue $355.17B$323.89B$317.69B$297.73B— +9.7%
Gross profit $54.50B$72.73B$108.25B$143.35B— -25.1%
Selling, general & admin ——$35.17B$33.67B$28.58B —
Total operating expense $53.16B$35.80B$35.17B$33.67B— +48.5%
Operating income $1.34B$36.92B$73.08B$109.68B— -96.4%
Net interest income -$1.06B-$428.00M$918.00M$69.00M— -147.4%
Pre-tax income -$3.89B$31.64B$92.71B$111.34B— -112.3%
Tax provision $6.18B$8.37B$20.35B$29.52B— -26.1%
Net income -$11.75B$19.88B$63.88B$70.20B— -159.1%
Net income to common -$11.75B$19.88B$63.88B$70.20B— -159.1%
Basic EPS -67.20113.68365.18400.98— -159.1%
Diluted EPS -67.20113.68365.18400.98— -159.1%
EBIT -$1.18B$34.26B$93.85B$112.16B— -103.4%
EBITDA $114.52B$113.25B$165.43B$172.00B— +1.1%
Basic shares 174.87M174.85M174.94M175.08M— +0.0%
Diluted shares 174.87M174.85M174.94M175.08M— +0.0%

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 — — $120.93B +22.1%
Next quarter — — $121.40B +15.4%
Current year — — $447.60B +33.9%
Next year — — $483.97B +8.1%

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 holding0
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
42.44
+10.73% from price
SMA 20
40.57
+15.82% from price
SMA 50
42.34
+10.98% from price
SMA 100
45.93
+2.30% from price
SMA 200
34.65
+35.63% from price
EMA 12
43.01
+9.26% from price
EMA 26
42.17
+11.44% from price
EMA 50
42.78
+9.84% from price
RSI (14)
65.0
Neutral
MACD (12,26,9)
0.84
Hist 1.14
ATR (14)
1.69
3.60% of price
Realised vol 30D
51.0%
Annualised
Bollinger upper
46.51
20, 2σ
Bollinger lower
34.63
20, 2σ
50 / 200 cross
Golden
42.34 vs 34.65
Trend bias
Above 200
+35.63%

Options chain

Account required
Expiry
Spot 46.99
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
0.58
Less volatile than market
Correlation to SPY
0.09
Largely independent
Realised vol 30D
51.0%
Annualised
Market vol 1Y
13.0%
SPY, annualised
Max drawdown 1Y
-46.4%
Peak to trough
Max drawdown 5Y
-76.3%
Peak to trough
ATR 14
1.69
3.60% of price
Beta (reported)
1.12
5Y monthly, from filing

Dividends & splits

Declared · from the issuer
Forward rate$0.13 / yr
Forward yield0.27%
5-year avg yield1.55%
Payout ratio55.03%
Ex-dividend dateDec 31, 2025
Next pay dateMay 9, 2013
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.