VLX.L

Volex plc
LSEGBpEQUITY DELAYED
Last price
545.00
▲ 12.00 (2.25%)
MARKET ·

Price

Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
530.00
Prev close
533.00
Day high
550.00
Day low
528.00
Volume
540.37K
Market cap
P/E (TTM)
52W range
325.00 – 710.00

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
-1.62% -0.3%
1M
+0.93% -2.8%
3M
-20.90% -24.0%
6M
+11.34% +0.3%
YTD
+30.38% +18.1%
1Y
+53.52% +33.5%
3Y
+72.47% -1.7%
5Y
+43.23%

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

Free account

3 more panels on VLX.L open with an account.

Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.

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 · 4 years · 3 quarters
Blank means not reported, not zero
Line item2026202520242023YoY
Total revenue $1.24B$1.09B$912.80M$722.80M +14.4%
Operating revenue $1.24B$1.09B$912.80M$722.80M +14.4%
Cost of revenue $956.30M$853.70M$710.00M$565.80M +12.0%
Gross profit $286.30M$232.80M$202.80M$157.00M +23.0%
Total operating expense $166.00M$131.60M$119.40M$93.40M +26.1%
Operating income $120.30M$101.20M$83.40M$63.60M +18.9%
Net interest income -$20.60M-$22.80M-$15.50M-$9.10M +9.6%
Pre-tax income $93.40M$64.30M$51.60M$45.80M +45.3%
Tax provision $26.10M$15.30M$11.40M$8.40M +70.6%
Net income $65.80M$47.90M$39.30M$36.80M +37.4%
Net income to common $65.80M$47.90M$39.30M$36.80M +37.4%
Basic EPS 0.350.260.220.23 +35.9%
Diluted EPS 0.350.260.210.22 +36.3%
EBIT $113.90M$85.70M$67.60M$54.60M +32.9%
EBITDA $160.00M$124.40M$102.90M$77.80M +28.6%
Basic shares 186.87M185.04M179.91M158.68M +1.0%
Diluted shares 188.27M187.42M183.33M166.58M +0.5%

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
551.90
-1.25% from price
SMA 20
541.25
+0.69% from price
SMA 50
544.28
+0.13% from price
SMA 100
573.72
-5.01% from price
SMA 200
503.65
+8.21% from price
EMA 12
545.05
-0.01% from price
EMA 26
543.85
+0.21% from price
EMA 50
549.18
-0.76% from price
RSI (14)
50.4
Neutral
MACD (12,26,9)
1.20
Hist -0.34
ATR (14)
17.20
3.16% of price
Realised vol 30D
30.1%
Annualised
Bollinger upper
578.89
20, 2σ
Bollinger lower
503.61
20, 2σ
50 / 200 cross
Golden
544.28 vs 503.65
Trend bias
Above 200
+8.21%

Options chain

Account required
ExpirySpot 545.00
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
0.43
Less volatile than market
Correlation to SPY
0.14
Largely independent
Realised vol 30D
30.1%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-28.6%
Peak to trough
Max drawdown 5Y
-59.7%
Peak to trough
ATR 14
17.20
3.16% 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.