TACO

Berto Acquisition Corp.
NasdaqGMUSDEQUITY Financial Services DELAYED
Last price
10.46
■ 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
10.45
Prev close
10.46
Day high
10.48
Day low
10.45
Volume
36.13K
Market cap
$392.45M
P/E (TTM)
31.70
52W range
10.11 – 10.65

Day trading desk

Current session · delayed
Gap from prior close
-0.19%
Prior close 10.47
VWAP
10.47
-0.06% from price
Relative volume
0.26×
Quiet session
Session range
0.24%
10.45 – 10.48
Position in range
40%
Mid range
ATR (14D)
0.02
0.20% of price
Prior day high
10.47
PDH
Prior day low
10.46
PDL
Bid / ask spread
Quote not published
Session volume
20.52K
Avg 77.54K

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

Price return · vs SPY
Returnvs SPY
1W
+0.10% +1.5%
1M
-0.19% -3.9%
3M
+0.38% -2.7%
6M
+2.65% -8.4%
YTD
+3.16% -9.1%
1Y
+1.55% -18.4%
3Y
-74.2%
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 TACO 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
5.58M
Total on file

Insider transactions

Account required
DateInsiderAction SharesValueHeld
Jul 14, 21
LUEY KAREN L
Director
STOCK 6.48K $0 Direct
Jul 2, 21
CAPPASOLA JOHN D JR
Chief Executive Officer
STOCK 32.20K $318.45K Direct
Jul 2, 21
BRAKE STEVEN L.
Chief Financial Officer
STOCK 11.50K $113.73K Direct
Jul 2, 21
GRETZEMA CHAD
Chief Operating Officer
STOCK 11.50K $113.73K Direct
May 27, 21
STEIN JOSEPH N
Director
STOCK 6.19K $0 Direct
May 27, 21
LEVY LAWRENCE F
Director
STOCK 12.39K $0 Direct
May 27, 21
APTMAN EILEEN A
Director
STOCK 12.39K $0 Direct
May 27, 21
INSIGNARES VALERIE L
Director
STOCK 12.39K $0 Direct
May 27, 21
LEVY ARI B
Director
STOCK 12.39K $0 Direct
May 27, 21
MELMAN R J
Director
STOCK 12.39K $0 Direct
Nov 2, 20
LEVY ARI B
Director
BUY 62.88K $468.86K Direct
Oct 22, 20
LEVY ARI B
Director
BUY 67.40K $504.52K Direct
Aug 18, 20
LEVY LAWRENCE F
Director
BUY 50.80K $425.70K Direct
Aug 10, 20
LEVY LAWRENCE F
Director
BUY 500 $3.70K 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
APTMAN EILEEN A
Director 1.37M Stock Award(Grant)
BRAKE STEVEN L.
Chief Financial Officer 332.85K Stock Award(Grant)
CAPPASOLA JOHN D JR
Chief Executive Officer 520.17K Stock Award(Grant)
GRETZEMA CHAD
Chief Operating Officer 135.60K Stock Award(Grant)
INSIGNARES VALERIE L
Director 12.39K Stock Award(Grant)
LEVY ARI B
Director 2.05M Stock Award(Grant)
LEVY LAWRENCE F
Director 1.47M Stock Award(Grant)
LUEY KAREN L
Director 6.48K Stock Award(Grant)
MELMAN R J
Director 72.04K Stock Award(Grant)
STEIN JOSEPH N
Director 41.82K Stock Award(Grant)

Fundamentals

TTM · reported
Market cap$392.45M
Enterprise value$392.30M
Revenue (TTM)
Gross profit
EBITDA
Net income$9.36M
EPS (TTM)$0.33
Free cash flow
Total cash$146.74K
Total debt$0
Book value / share$7.92
Shares outstanding37.52M
Float30.33M
Short % of float0.02%
Dividend yield
Beta (5Y)

Valuation & profitability ratios

Account required
Trailing P/E31.70
Forward P/E
PEG ratio
Price / sales
Price / book1.32
EV / revenue
EV / EBITDA
Gross margin0.00%
Operating margin0.00%
Profit margin0.00%
Return on equity
Return on assets
Debt / equity
Current ratio0.13
Free account required

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

Financial statements

As reported · 2 years · 5 quarters
Blank means not reported, not zero
Line item2025YoY
Total revenue $0
Operating revenue $0
Selling, general & admin $647.45K
Total operating expense $647.45K
Operating income -$647.45K
Net interest income $13.85K
Pre-tax income $7.88M
Net income $7.88M
Net income to common $7.88M
Basic EPS 0.29
Diluted EPS 0.29
EBIT -$647.45K
EBITDA -$647.45K
Basic shares 27.33M
Diluted shares 27.41M

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
Next year $0

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 insiders14.88%
Held by institutions76.58%
Institutions holding69
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
10.46
+0.01% from price
SMA 20
10.46
+0.04% from price
SMA 50
10.46
+0.03% from price
SMA 100
10.41
+0.52% from price
SMA 200
10.29
+1.63% from price
EMA 12
10.46
+0.01% from price
EMA 26
10.46
+0.01% from price
EMA 50
10.45
+0.11% from price
RSI (14)
50.3
Neutral
MACD (12,26,9)
-0.00
Hist 0.00
ATR (14)
0.02
0.20% of price
Realised vol 30D
3.1%
Annualised
Bollinger upper
10.49
20, 2σ
Bollinger lower
10.42
20, 2σ
50 / 200 cross
Golden
10.46 vs 10.29
Trend bias
Above 200
+1.63%

Options chain

Account required
ExpirySpot 10.46
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
0.01
Less volatile than market
Correlation to SPY
0.03
Largely independent
Realised vol 30D
3.1%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-4.5%
Peak to trough
Max drawdown 5Y
-5.5%
Peak to trough
ATR 14
0.02
0.20% of price
Beta (reported)
5Y monthly, from filing

Short interest

Semi-monthly exchange report · lags by ~2 weeks
Shares short
6.17K
Prior 9.36K
Change vs prior
-34.1%
Shorts covering
% of float
0.02%
Normal
% of shares out
0.02%
Against total outstanding
Days to cover
0.1
Liquid
Float
30.33M
Freely tradeable shares

Exchanges publish short interest twice a month with a settlement lag, so this is roughly two weeks behind. Days to cover divides shares short by average daily volume — it estimates how long covering would take, not whether it will happen.

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.