W7L.L

Warpaint London PLC
LSEGBpEQUITY Consumer Defensive DELAYED
Last price
214.62
▲ 0.62 (0.29%)
MARKET ·

Price

1D H L Range Vol
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
216.45
Prev close
214.00
Day high
220.00
Day low
210.00
Volume
59.40K
Market cap
$172.58M
P/E (TTM)
11.92
52W range
165.00 – 325.00

Day trading desk

Current session · delayed
Gap from prior close
+1.14%
Prior close 214.00
VWAP
214.74
-0.05% from price
Relative volume
0.21×
Quiet session
Session range
4.76%
210.00 – 220.00
Position in range
46%
Mid range
ATR (14D)
11.27
5.25% of price
Prior day high
220.00
PDH
Prior day low
210.00
PDL
Bid / ask spread
Quote not published
Session volume
62.14K
Avg 291.96K

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
-2.45% -1.3%
1M
+17.92% +14.5%
3M
+7.63% +5.2%
6M
-18.40% -30.4%
YTD
+11.49% -0.6%
1Y
-32.93% -53.2%
3Y
-28.10% -103.2%
5Y
+2.20%

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 W7L.L 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
33.77M
Total on file

Insider transactions

Account required
DateInsiderAction SharesValueHeld
Aug 14, 26
Warpaint London Plc
BUY 64.50K $187.76K Direct
Aug 13, 26
Warpaint London Plc
BUY 16.00K $46.35K Direct
Aug 12, 26
Warpaint London Plc
BUY 18.00K $51.91K Direct
Aug 11, 26
Warpaint London Plc
BUY 59.04K $168.68K Direct
Aug 10, 26
Warpaint London Plc
BUY 46.45K $129.61K Direct
Aug 7, 26
Warpaint London Plc
BUY 39.00K $107.25K Direct
Aug 6, 26
Warpaint London Plc
BUY 91.47K $245.50K Direct
Aug 5, 26
Warpaint London Plc
BUY 88.70K $242.77K Direct
Aug 4, 26
Warpaint London Plc
BUY 29.50K $83.10K Direct
Aug 3, 26
Warpaint London Plc
BUY 32.00K $87.17K Direct
Jul 31, 26
Warpaint London Plc
BUY 20.00K $53.94K Direct
Jul 27, 26
Warpaint London Plc
BUY 76.60K $192.27K Direct
Jul 7, 26
Schroder Investment Managament Limited
0 Direct
Jul 7, 26
Thambiah (Indira)
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
Bazini (Samuel)
15.99M Annual Return
Charles Stanley Group PLC
1.76M Sold
Close Wealth Management
1.49M Sold
FMR LLC
1.54M Bought
Franklin Resources Inc
1.76M Holding
JPMorgan Asset Management U.K. Limited
4.17M Decrease
Macleod (Eoin Alan)
15.99M Annual Return
Premier Miton Group Plc
1.44M Bought
Rathbone Investment Management Ltd
4.04M Annual Return
Schroder Investment Managament Limited
8.96M Annual Return

Fundamentals

TTM · reported
Market cap$172.58M
Enterprise value$166.72M
Revenue (TTM)$105.08M
Gross profit$44.56M
EBITDA$19.48M
Net income$14.35M
EPS (TTM)$0.18
Free cash flow$8.98M
Total cash$15.98M
Total debt$9.82M
Book value / share$1.00
Shares outstanding80.41M
Float45.97M
Short % of float
Dividend yield6.07%
Beta (5Y)0.42

Valuation & profitability ratios

Account required
Trailing P/E11.92
Forward P/E10.71
PEG ratio
Price / sales
Price / book215.70
EV / revenue1.59
EV / EBITDA8.56
Gross margin42.41%
Operating margin16.72%
Profit margin13.66%
Return on equity18.68%
Return on assets12.19%
Debt / equity12.22
Current ratio7.45
Free account required

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

Financial statements

As reported · 5 years · 3 quarters
Blank means not reported, not zero
Line item2025202420232022YoY
Total revenue $105.08M$101.61M$89.59M$64.06M +3.4%
Operating revenue $105.08M$101.61M$89.59M$64.06M +3.4%
Cost of revenue $60.34M$59.74M$53.86M$40.72M +1.0%
Gross profit $44.74M$41.87M$35.73M$23.33M +6.9%
Selling, general & admin $29.78M$17.92M$17.25M$15.37M +66.2%
Total operating expense $29.78M$17.92M$17.25M$15.37M +66.2%
Operating income $14.96M$23.95M$18.48M$7.97M -37.5%
Net interest income -$383.00K-$225.00K-$363.00K-$277.00K -70.2%
Pre-tax income $18.10M$23.76M$18.12M$7.69M -23.8%
Tax provision $3.75M$5.53M$4.22M$1.44M -32.2%
Net income $14.35M$18.23M$13.90M$6.25M -21.3%
Net income to common $14.35M$18.23M$13.90M$6.25M -21.3%
Basic EPS 0.180.230.180.08 -24.3%
Diluted EPS 0.180.230.180.08 -24.0%
EBIT $18.73M$24.10M$18.49M$7.97M -22.3%
EBITDA $21.82M$26.34M$20.45M$11.69M -17.1%
Basic shares 80.77M77.69M76.98M76.75M +4.0%
Diluted shares 80.95M78.12M77.31M77.05M +3.6%

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 0.19 4 $107.78M +2.6%
Next year 0.20 4 $114.08M +5.9%

Analyst targets & ownership

Account required
Mean target$338.33
High target$425.00
Low target$250.00
Implied upside57.64%
Analyst count3
ConsensusNONE
Strong buy / Buy1 / 2
Hold0
Sell / Strong sell0 / 0
Held by insiders41.80%
Held by institutions40.70%
Institutions holding28
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
216.66
-0.94% from price
SMA 20
210.21
+2.10% from price
SMA 50
202.51
+5.98% from price
SMA 100
200.25
+7.17% from price
SMA 200
203.36
+5.54% from price
EMA 12
213.61
+0.47% from price
EMA 26
208.13
+3.12% from price
EMA 50
204.37
+5.01% from price
RSI (14)
60.0
Neutral
MACD (12,26,9)
5.48
Hist 0.25
ATR (14)
11.27
5.25% of price
Realised vol 30D
32.0%
Annualised
Bollinger upper
224.86
20, 2σ
Bollinger lower
195.55
20, 2σ
50 / 200 cross
Death
202.51 vs 203.36
Trend bias
Above 200
+5.54%

Options chain

Account required
ExpirySpot 214.62
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
0.78
Less volatile than market
Correlation to SPY
0.18
Largely independent
Realised vol 30D
32.0%
Annualised
Market vol 1Y
12.8%
SPY, annualised
Max drawdown 1Y
-47.2%
Peak to trough
Max drawdown 5Y
-73.6%
Peak to trough
ATR 14
11.27
5.25% of price
Beta (reported)
0.42
5Y monthly, from filing

Dividends & splits

Declared · from the issuer
Forward rate$0.13 / yr
Forward yield6.07%
5-year avg yield3.36%
Payout ratio64.86%
Ex-dividend dateJun 11, 2026
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.