TOW.F

Tower Semiconductor Ltd.
FrankfurtEUREQUITY Technology DELAYED
Last price
187.50
▼ 1.50 (0.79%)
MARKET ·

Price

1D H L Range Vol
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
187.50
Prev close
189.00
Day high
187.50
Day low
187.50
Volume
14
Market cap
$21.19B
P/E (TTM)
86.41
52W range
46.08 – 276.00

Day trading desk

Current session · delayed
Gap from prior close
-0.79%
Prior close 189.00
VWAP
Relative volume
0.00×
Quiet session
Session range
187.50 – 187.50
Position in range
ATR (14D)
11.93
6.36% of price
Prior day high
189.00
PDH
Prior day low
189.00
PDL
Bid / ask spread
Quote not published
Session volume
Avg 87

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
-19.18% -17.9%
1M
-12.79% -16.0%
3M
-20.89% -23.2%
6M
+74.91% +63.1%
YTD
+83.91% +72.0%
1Y
+306.90% +286.9%
3Y
+630.14% +555.3%
5Y
+668.44%

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 TOW.F 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
Aug 11, 26
ELLWANGER RUSSELL CRAIG
Chief Executive Officer
SELL 181.53K $45.56M Direct
Jul 13, 26
ELLWANGER RUSSELL CRAIG
Chief Executive Officer
SELL 66.96K $14.40M Direct
Jul 2, 26
GROSS DANA REBECCA
Director
STOCK 814 $0 Direct
Jul 2, 26
CHELOUCHE YOAV
Director
STOCK 814 $0 Direct
Jul 2, 26
ELSTEIN AMIR
Director
STOCK 1.22K $0 Direct
Jul 2, 26
ELLWANGER RUSSELL CRAIG
Chief Executive Officer
STOCK 22.92K $0 Direct
Jul 2, 26
HASSON AVI
Director
STOCK 814 $0 Direct
Jul 2, 26
SEWARD CAROLIN T
Director
STOCK 814 $0 Direct
Jul 2, 26
AVNER IRIS
Director
STOCK 814 $0 Direct
Jul 2, 26
VAKRAT WOLKIN MICHAL
Director
STOCK 814 $0 Direct
Jul 2, 26
KAUFMAN KALMAN
Director
STOCK 814 $0 Direct
Jul 2, 26
BEN MOSHE SAGI
Director
STOCK 814 $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
AVNER IRIS
Director 21.22K Stock Award(Grant)
BEN MOSHE SAGI
Director 9.92K Stock Award(Grant)
CHELOUCHE YOAV
Director 33.97K Stock Award(Grant)
ELLWANGER RUSSELL CRAIG
Chief Executive Officer 526.79K Sale
ELSTEIN AMIR
Director 126.56K Stock Award(Grant)
GROSS DANA REBECCA
Director 9.92K Stock Award(Grant)
HASSON AVI
Director 20.27K Stock Award(Grant)
KAUFMAN KALMAN
Director 10.58K Stock Award(Grant)
SEWARD CAROLIN T
Director 5.00K Stock Award(Grant)
VAKRAT WOLKIN MICHAL
Director 17.57K Stock Award(Grant)

Fundamentals

TTM · reported
Market cap$21.19B
Enterprise value$20.01B
Revenue (TTM)$1.71B
Gross profit$459.38M
EBITDA$597.01M
Net income$289.58M
EPS (TTM)$2.17
Free cash flow$166.81M
Total cash$1.48B
Total debt$141.70M
Book value / share$22.91
Shares outstanding113.03M
Float112.60M
Short % of float
Dividend yield
Beta (5Y)0.90

Valuation & profitability ratios

Account required
Trailing P/E86.41
Forward P/E105.34
PEG ratio5.64
Price / sales
Price / book8.19
EV / revenue11.70
EV / EBITDA33.51
Gross margin26.87%
Operating margin19.63%
Profit margin16.94%
Return on equity9.98%
Return on assets4.95%
Debt / equity4.61
Current ratio4.91
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 item2025202420232022YoY
Total revenue $1.57B$1.44B$1.42B$1.68B +9.1%
Operating revenue $1.57B$1.44B$1.42B$1.68B +9.1%
Cost of revenue $1.20B$1.10B$1.07B$1.21B +9.6%
Gross profit $363.85M$339.44M$353.52M$466.31M +7.2%
Research & development $86.50M$79.43M$79.81M$83.91M +8.9%
Selling, general & admin $83.19M$74.96M$72.45M$80.28M +11.0%
Total operating expense $169.68M$154.40M$152.26M$164.19M +9.9%
Operating income $194.17M$185.04M$201.26M$302.12M +4.9%
Net interest income $49.38M$49.63M$31.73M$1.22M -0.5%
Pre-tax income $240.38M$217.43M$584.84M$291.97M +10.6%
Tax provision $21.57M$10.21M$65.31M$25.50M +111.4%
Net income $220.47M$207.86M$518.49M$264.57M +6.1%
Net income to common $220.47M$207.86M$518.49M$264.57M +6.1%
Basic EPS 1.971.874.702.42 +5.3%
Diluted EPS 1.941.854.662.39 +4.9%
EBIT $244.04M$221.46M$589.29M$297.66M +10.2%
EBITDA $547.15M$487.74M$847.31M$590.30M +12.2%
Basic shares 111.98M111.15M110.29M109.35M +0.7%
Diluted shares 113.60M112.34M111.22M110.75M +1.1%

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 $522.77M +32.1%
Next quarter $578.27M +31.4%
Current year $1.97B +26.1%
Next year $2.71B +37.2%

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 institutions65.27%
Institutions holding664
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
209.35
-10.44% from price
SMA 20
202.25
-7.29% from price
SMA 50
211.17
-11.21% from price
SMA 100
206.13
-9.04% from price
SMA 200
156.31
+19.96% from price
EMA 12
203.64
-7.93% from price
EMA 26
205.57
-8.79% from price
EMA 50
205.83
-8.90% from price
RSI (14)
43.5
Neutral
MACD (12,26,9)
-1.93
Hist -2.29
ATR (14)
11.93
6.36% of price
Realised vol 30D
116.3%
Annualised
Bollinger upper
236.59
20, 2σ
Bollinger lower
167.91
20, 2σ
50 / 200 cross
Golden
211.17 vs 156.31
Trend bias
Above 200
+19.96%

Options chain

Account required
Expiry
Spot 187.50
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
1.80
More volatile than market
Correlation to SPY
0.27
Largely independent
Realised vol 30D
116.3%
Annualised
Market vol 1Y
12.8%
SPY, annualised
Max drawdown 1Y
-39.9%
Peak to trough
Max drawdown 5Y
-56.4%
Peak to trough
ATR 14
11.93
6.36% of price
Beta (reported)
0.90
5Y monthly, from filing

Rating changes

58 on file
DateFirm ActionFromTo
Aug 7, 26 B of A Securities INITIATED Buy
May 14, 26 Benchmark MAINTAINED Buy Buy
May 14, 26 Susquehanna MAINTAINED Positive Positive
May 14, 26 Wedbush MAINTAINED Neutral Neutral
Mar 26, 26 Benchmark MAINTAINED Buy Buy
Feb 13, 26 Barclays MAINTAINED Equal-Weight Equal-Weight
Feb 12, 26 Wedbush MAINTAINED Neutral Neutral
Feb 12, 26 Benchmark MAINTAINED Buy Buy
Jan 9, 26 Benchmark MAINTAINED Buy Buy
Dec 31, 25 Wedbush DOWNGRADE Outperform Neutral
Nov 11, 25 Barclays MAINTAINED Equal-Weight Equal-Weight
Nov 11, 25 Wedbush MAINTAINED Outperform Outperform

Dividends & splits

Declared · from the issuer
Forward rate
Forward yield
5-year avg yield
Payout ratio0.00%
Ex-dividend date
Next pay date
Last split1:15
Split dateAug 6, 2012

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.