VAN.F

Advantest Corporation
FrankfurtEUREQUITY Technology DELAYED
Last price
193.22
▲ 3.84 (2.03%)
MARKET ·

Price

1D H L Range Vol
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
190.02
Prev close
189.38
Day high
197.46
Day low
188.70
Volume
562
Market cap
$139.56B
P/E (TTM)
69.50
52W range
60.43 – 208.95

Day trading desk

Current session · delayed
Gap from prior close
+0.34%
Prior close 189.38
VWAP
194.78
-0.80% from price
Relative volume
5.75×
Unusually busy
Session range
4.64%
188.70 – 197.46
Position in range
52%
Mid range
ATR (14D)
10.48
5.43% of price
Prior day high
195.44
PDH
Prior day low
186.26
PDL
Bid / ask spread
Quote not published
Session volume
1.02K
Avg 178

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
-4.01% -2.6%
1M
+15.71% +12.0%
3M
+34.18% +31.1%
6M
+34.74% +23.7%
YTD
+83.60% +71.3%
1Y
+213.11% +193.1%
3Y
+572.07% +497.9%
5Y
+821.19%

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 VAN.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
2.02M
Total on file

Fundamentals

TTM · reported
Market cap$139.56B
Enterprise value$-165.07B
Revenue (TTM)$1.23T
Gross profit$810.02B
EBITDA$582.85B
Net income$459.95B
EPS (TTM)$2.78
Free cash flow$349.88B
Total cash$413.12B
Total debt$108.17B
Book value / share$7.83
Shares outstanding722.28M
Float723.54M
Short % of float
Dividend yield0.17%
Beta (5Y)1.19

Valuation & profitability ratios

Account required
Trailing P/E69.50
Forward P/E
PEG ratio1.65
Price / sales
Price / book24.67
EV / revenue-0.13
EV / EBITDA-0.28
Gross margin65.73%
Operating margin51.70%
Profit margin37.33%
Return on equity56.89%
Return on assets29.25%
Debt / equity10.37
Current ratio2.67
Free account required

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

Financial statements

As reported · 4 years · 3 quarters
Blank means not reported, not zero
Line item2026202520242023YoY
Total revenue $1.13T$779.71B$486.51B$560.19B +44.7%
Operating revenue $1.13T$779.71B$486.51B$560.19B +44.7%
Cost of revenue $402.50B$334.62B$240.48B$241.13B +20.3%
Gross profit $726.11B$445.08B$246.03B$319.06B +63.1%
Selling, general & admin $229.63B$195.39B$158.96B$152.04B +17.5%
Total operating expense $226.99B$216.92B$164.40B$151.37B +4.6%
Operating income $499.12B$228.16B$81.63B$167.69B +118.8%
Net interest income $17.60B-$3.39B-$3.46B$3.58B +619.6%
Pre-tax income $516.72B$224.77B$78.17B$171.27B +129.9%
Tax provision $141.37B$63.60B$15.88B$40.87B +122.3%
Net income $375.35B$161.18B$62.29B$130.40B +132.9%
Net income to common $375.35B$161.18B$62.29B$130.40B +132.9%
Basic EPS 515.15218.6784.45174.35 +135.6%
Diluted EPS 515.15218.6784.16173.68 +135.6%
EBIT $519.47B$230.06B$82.87B$172.15B +125.8%
EBITDA $545.09B$257.13B$108.98B$193.54B +112.0%
Basic shares 728.63M737.06M737.60M747.91M -1.1%
Diluted shares 728.63M737.06M740.14M750.83M -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 $439.27B +67.1%
Next quarter $465.53B +70.0%
Current year $1.76T +77.9%
Next year $2.13T +21.4%

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 insiders0.28%
Held by institutions66.34%
Institutions holding600
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
194.71
-0.76% from price
SMA 20
181.33
+6.56% from price
SMA 50
170.69
+13.20% from price
SMA 100
158.65
+21.79% from price
SMA 200
141.60
+36.46% from price
EMA 12
190.05
+1.67% from price
EMA 26
181.07
+6.71% from price
EMA 50
171.99
+12.34% from price
RSI (14)
56.8
Neutral
MACD (12,26,9)
8.98
Hist 0.23
ATR (14)
10.48
5.43% of price
Realised vol 30D
85.9%
Annualised
Bollinger upper
216.73
20, 2σ
Bollinger lower
145.93
20, 2σ
50 / 200 cross
Golden
170.69 vs 141.60
Trend bias
Above 200
+36.46%

Options chain

Account required
ExpirySpot 193.22
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
0.88
Less volatile than market
Correlation to SPY
0.15
Largely independent
Realised vol 30D
85.9%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-28.7%
Peak to trough
Max drawdown 5Y
-48.6%
Peak to trough
ATR 14
10.48
5.43% of price
Beta (reported)
1.19
5Y monthly, from filing

Dividends & splits

Declared · from the issuer
Forward rate$0.32 / yr
Forward yield0.17%
5-year avg yield0.81%
Payout ratio11.45%
Ex-dividend dateMar 30, 2026
Next pay date
Last split4:1
Split dateSep 28, 2023

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.