URL.CN

NameSilo Technologies Corp.
Canadian SecCADEQUITY DELAYED
Last price
1.17
▼ 0.01 (0.85%)
MARKET ·

Price

Open
1.19
Prev close
1.18
Day high
1.23
Day low
1.14
Volume
86.15K
Market cap
P/E (TTM)
52W range
1.14 – 2.00

Options chain

Account required
ExpirySpot 1.17
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.

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
-8.46% -7.1%
1M
-11.19% -14.9%
3M
-26.09% -29.2%
6M
-39.29% -50.4%
YTD
-24.20% -36.5%
1Y
-12.50% -32.5%
3Y
+667.74% +593.6%
5Y

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Fundamentals

TTM · reported
Market cap
Enterprise value
Revenue (TTM)
Gross profit
EBITDA
Net income
EPS (TTM)
Free cash flow
Total cash
Total debt
Book value / share
Shares outstanding
Float
Short % of float
Dividend yield
Beta (5Y)

Valuation & profitability ratios

Account required
Trailing P/E
Forward P/E
PEG ratio
Price / sales
Price / book
EV / revenue
EV / EBITDA
Gross margin
Operating margin
Profit margin
Return on equity
Return on assets
Debt / equity
Current ratio
Free account required

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

Financial statements

As reported · 5 years · 6 quarters
Blank means not reported, not zero
Line item2025202420232022YoY
Total revenue $65.47M$55.23M$48.96M$45.00M +18.5%
Operating revenue $65.47M$55.23M$48.96M$45.00M +18.5%
Cost of revenue $48.74M$43.15M$40.08M$36.99M +12.9%
Gross profit $16.73M$12.08M$8.88M$8.02M +38.5%
Research & development $1.93M$1.57M$613.79K$619.99K +22.5%
Selling, general & admin $7.50M$5.52M$5.29M$4.53M +35.9%
Total operating expense $10.21M$8.11M$7.01M$6.28M +25.8%
Operating income $6.53M$3.97M$1.87M$1.73M +64.4%
Net interest income -$116.77K-$612.48K-$703.69K-$686.29K +80.9%
Pre-tax income $4.74M$1.28M-$1.71M-$1.23M +270.1%
Tax provision $2.55M$975.42K-$426.14K$880.34K +161.0%
Net income $951.84K-$343.14K-$1.81M-$2.00M +377.4%
Net income to common $951.84K-$343.14K-$1.81M-$2.00M +377.4%
Basic EPS 0.020.00-0.01-0.02
Diluted EPS 0.020.00-0.01-0.02
EBIT $4.86M$1.89M-$1.01M-$547.48K +156.5%
EBITDA $5.63M$2.91M$95.31K$587.43K +93.6%
Basic shares 88.08M89.70M91.26M92.56M -1.8%
Diluted shares 92.36M95.48M91.26M92.56M -3.3%

Analyst targets & ownership

Account required
Mean target
High target
Low target
Implied upside
Analyst count
Consensus
Strong buy / Buy— / —
Hold
Sell / Strong sell— / —
Held by insiders
Held by institutions
Institutions holding
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
1.27
-7.73% from price
SMA 20
1.30
-8.18% from price
SMA 50
1.37
-12.83% from price
SMA 100
1.52
-22.99% from price
SMA 200
1.59
-24.96% from price
EMA 12
1.26
-7.27% from price
EMA 26
1.30
-10.33% from price
EMA 50
1.37
-14.48% from price
RSI (14)
24.6
Oversold
MACD (12,26,9)
-0.04
Hist -0.01
ATR (14)
0.05
4.02% of price
Realised vol 30D
30.8%
Annualised
Bollinger upper
1.39
20, 2σ
Bollinger lower
1.21
20, 2σ
50 / 200 cross
Death
1.37 vs 1.59
Trend bias
Below 200
-24.96%

Risk profile

Daily returns · 1Y window
Beta vs SPY
0.81
Less volatile than market
Correlation to SPY
0.24
Largely independent
Realised vol 30D
30.8%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-40.4%
Peak to trough
Max drawdown 5Y
-44.7%
Peak to trough
ATR 14
0.05
4.02% of price
Beta (reported)
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.