TDAC

Translational Development Acquisition Corp.
NasdaqGMUSDEQUITY Financial Services DELAYED
Last price
10.80
▼ 0.02 (0.18%)
MARKET · —

Price

1D — H — L — Range — Vol —
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
10.80
Prev close
10.82
Day high
10.84
Day low
10.80
Volume
1.61K
Market cap
$208.54M
P/E (TTM)
41.54
52W range
10.35 – 10.95

Day trading desk

Current session · delayed
Gap from prior close
-0.18%
Prior close 10.82
VWAP
—
—
Relative volume
0.00×
Quiet session
Session range
—
10.80 – 10.80
Position in range
—
—
ATR (14D)
0.04
0.33% of price
Prior day high
10.84
PDH
Prior day low
10.80
PDL
Bid / ask spread
—
Quote not published
Session volume
—
Avg 27.87K

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
-0.28% -2.0%
1M
-0.74% -2.0%
3M
+0.93% -2.3%
6M
+1.89% -12.9%
YTD
+2.96% -10.8%
1Y
+4.15% -11.4%
3Y
— -81.6%
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 TDAC 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

Insider transactions

Account required
DateInsiderAction SharesValueHeld
May 3, 21
PONOMAREV ILYA
Director
SELL 50.00K $666.00K Indirect
Dec 1, 20
GLAZER CAPITAL, L.L.C.
Beneficial Owner of more than 10% of a Class of Security
SELL 723.77K $9.17M Indirect
Nov 19, 20
GLAZER CAPITAL, L.L.C.
Beneficial Owner of more than 10% of a Class of Security
SELL 401.10K $4.45M Indirect
Nov 19, 20
GLAZER CAPITAL, L.L.C.
Beneficial Owner of more than 10% of a Class of Security
SELL 39.10K $434.01K Indirect
Oct 26, 20
PONOMAREV ILYA
Chief Executive Officer
SELL 330.00K $3.57M Indirect
Aug 24, 20
GLAZER CAPITAL, L.L.C.
Beneficial Owner of more than 10% of a Class of Security
SELL 1 $11 Indirect
Jul 13, 20
HUDSON BAY CAPITAL MANAGEMENT, L.P.
Beneficial Owner of more than 10% of a Class of Security
SELL 360.00K $3.92M Indirect
Jul 13, 20
HUDSON BAY CAPITAL MANAGEMENT, L.P.
Beneficial Owner of more than 10% of a Class of Security
SELL 360.00K $3.92M Indirect
Jul 13, 20
HUDSON BAY CAPITAL MANAGEMENT. L.P.
Beneficial Owner of more than 10% of a Class of Security
SELL 360.00K $3.92M Indirect
Feb 4, 20
BUTKEVYCH GENNADII
Director
BUY 240.00K $2.54M Indirect
Feb 4, 20
PONOMAREV ILYA
Chief Executive Officer
SELL 240.00K $2.54M Indirect
Jun 4, 18
KOMISSAROV VADIM
President
CONVERSION 209.86K $2.10M Direct
Jun 4, 18
PONOMAREV ILYA
Chief Executive Officer
CONVERSION 549.72K $5.50M Indirect
Jun 1, 18
BUTKEVYCH GENNADII
Director
BUY 500.00K $5.00M Indirect
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

6 reporting
NameRelationShares heldLatest
BUTKEVYCH GENNADII
Director — Purchase
GLAZER CAPITAL, L.L.C.
Beneficial Owner of more than 10% of a Class of Security — Sale
HUDSON BAY CAPITAL MANAGEMENT, L.P.
Beneficial Owner of more than 10% of a Class of Security — Sale
HUDSON BAY CAPITAL MANAGEMENT. L.P.
Beneficial Owner of more than 10% of a Class of Security — Sale
KOMISSAROV VADIM
President 324.86K Conversion of Exercise of derivative security
PONOMAREV ILYA
Director — Sale

Fundamentals

TTM · reported
Market cap$208.54M
Enterprise value$209.94M
Revenue (TTM)—
Gross profit—
EBITDA—
Net income$5.54M
EPS (TTM)$0.26
Free cash flow$-355.05K
Total cash$85.88K
Total debt$1.10M
Book value / share$-0.40
Shares outstanding19.31M
Float14.98M
Short % of float0.10%
Dividend yield0.00%
Beta (5Y)—

Valuation & profitability ratios

Account required
Trailing P/E41.54
Forward P/E—
PEG ratio—
Price / sales—
Price / book—
EV / revenue—
EV / EBITDA—
Gross margin0.00%
Operating margin0.00%
Profit margin0.00%
Return on equity—
Return on assets-0.49%
Debt / equity—
Current ratio0.06
Free account required

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

Financial statements

As reported · 4 years · 6 quarters
Blank means not reported, not zero
Line item202520242023YoY
Total revenue $0$0$0 —
Operating revenue $0$0$0 —
Selling, general & admin $944.54K$196.36K$485.55K +381.0%
Total operating expense $944.54K$196.36K$485.55K +381.0%
Operating income -$944.54K-$196.36K-$485.55K -381.0%
Pre-tax income $6.36M-$71.01K-$485.55K +9,059.7%
Net income $6.36M-$71.01K-$485.55K +9,059.7%
Net income to common $6.36M-$71.01K-$485.55K +9,059.7%
Basic EPS 0.29-0.02-0.11 +1,550.0%
Diluted EPS 0.29-0.02-0.11 +1,550.0%
EBIT -$944.54K-$196.36K-$485.55K -381.0%
EBITDA -$944.54K-$196.36K-$485.55K -381.0%
Basic shares 21.91M4.39M4.39M +398.8%
Diluted shares 21.91M19.05M19.05M +15.0%

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 — — $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 insiders0.00%
Held by institutions78.87%
Institutions holding41
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
10.84
-0.36% from price
SMA 20
10.86
-0.51% from price
SMA 50
10.85
-0.47% from price
SMA 100
10.78
+0.16% from price
SMA 200
10.67
+1.23% from price
EMA 12
10.84
-0.34% from price
EMA 26
10.84
-0.41% from price
EMA 50
10.83
-0.28% from price
RSI (14)
39.3
Neutral
MACD (12,26,9)
-0.01
Hist -0.01
ATR (14)
0.04
0.33% of price
Realised vol 30D
2.8%
Annualised
Bollinger upper
10.91
20, 2σ
Bollinger lower
10.80
20, 2σ
50 / 200 cross
Golden
10.85 vs 10.67
Trend bias
Above 200
+1.23%

Options chain

Account required
Expiry
Spot 10.80
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
0.02
Less volatile than market
Correlation to SPY
0.09
Largely independent
Realised vol 30D
2.8%
Annualised
Market vol 1Y
13.0%
SPY, annualised
Max drawdown 1Y
-0.9%
Peak to trough
Max drawdown 5Y
-0.9%
Peak to trough
ATR 14
0.04
0.33% of price
Beta (reported)
—
5Y monthly, from filing

Short interest

Semi-monthly exchange report · lags by ~2 weeks
Shares short
18.79K
Prior 36.09K
Change vs prior
-47.9%
Shorts covering
% of float
0.10%
Normal
% of shares out
0.10%
Against total outstanding
Days to cover
1.3
Liquid
Float
14.98M
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.

Dividends & splits

Declared · from the issuer
Forward rate—
Forward yield0.00%
5-year avg yield—
Payout ratio0.00%
Ex-dividend date—
Next pay date—
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.