WACLY
Wacoal Holdings Corp.
OTC Markets OTCPKUSDEQUITY
Consumer Cyclical
DELAYED
Strong sell
-69/100
Last price
117.94
■ 0.00 (0.00%)
MARKET · —
Price
Chart style
Interval
Intraday intervals only cover recent history. The site picks the finest interval the range allows.
Overlays
Session levels
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Both series are rebased to 0% at the left edge, so the lines show relative performance rather than price.
Tool
1D
—
H —
L —
Range —
Vol —
vs
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Open
—
Prev close
117.94
Day high
137.50
Day low
137.50
Volume
114
Market cap
$1.17B
P/E (TTM)
13.62
52W range
110.00 – 194.53
Trailing performance
Returnvs SPY
1W
+3.27%
+1.4%
1M
-6.53%
-8.0%
3M
-14.71%
-18.1%
6M
-11.24%
-26.2%
YTD
-15.80%
-29.8%
1Y
-41.04%
-56.8%
3Y
+4.58%
-77.3%
5Y
—
—
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
Unusual options activity
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
That is the normal state — most contracts trade well inside their existing open interest.
Contracts trading at or above their open interest, ranked by notional and where the print landed.
Free account
5 more panels on WACLY 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
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
Fundamentals
Market cap$1.17B
Enterprise value$-6.73B
Revenue (TTM)$175.46B
Gross profit$100.61B
EBITDA$12.99B
Net income$956.00M
EPS (TTM)$8.66
Free cash flow$21.38M
Total cash$35.04B
Total debt$24.33B
Book value / share$129.97
Shares outstanding9.89M
Float8.69M
Short % of float—
Dividend yield2.68%
Beta (5Y)0.17
Valuation & profitability ratios
Trailing P/E13.62
Forward P/E—
PEG ratio—
Price / sales—
Price / book0.91
EV / revenue-0.04
EV / EBITDA-0.52
Gross margin57.34%
Operating margin3.70%
Profit margin0.55%
Return on equity0.36%
Return on assets0.41%
Debt / equity11.28
Current ratio2.85
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Financial statements
| Line item | 2026 | 2025 | 2024 | 2023 | YoY |
|---|---|---|---|---|---|
| Total revenue | $171.51B | $173.90B | $187.21B | $188.59B | -1.4% |
| Operating revenue | $171.51B | $173.90B | $187.21B | $188.59B | -1.4% |
| Cost of revenue | $73.28B | $76.45B | $83.12B | $82.19B | -4.2% |
| Gross profit | $98.23B | $97.44B | $104.08B | $106.40B | +0.8% |
| Selling, general & admin | $98.69B | $100.88B | $100.58B | $102.30B | -2.2% |
| Total operating expense | $78.35B | $94.16B | $113.59B | $109.89B | -16.8% |
| Operating income | $19.88B | $3.29B | -$9.50B | -$3.49B | +504.5% |
| Net interest income | $1.29B | $1.58B | $2.20B | $722.00M | -18.3% |
| Pre-tax income | $19.65B | $5.68B | -$8.29B | -$699.00M | +246.0% |
| Tax provision | $6.71B | -$1.34B | $453.00M | $902.00M | +602.0% |
| Net income | $13.12B | $7.22B | -$8.63B | -$1.64B | +81.8% |
| Net income to common | $13.12B | $7.22B | -$8.63B | -$1.64B | +81.8% |
| Basic EPS | 1,308.25 | 648.25 | -758.10 | -137.20 | +101.8% |
| Diluted EPS | 1,305.00 | 645.80 | -758.10 | -137.20 | +102.1% |
| EBIT | $20.44B | $6.27B | -$7.96B | $96.00M | +225.9% |
| EBITDA | $31.61B | $18.13B | $3.90B | $12.46B | +74.3% |
| Basic shares | 10.03M | 10.78M | 11.39M | 11.97M | -7.0% |
| Diluted shares | 10.06M | 10.82M | 11.39M | 11.97M | -7.1% |
| Line item | 2026 | 2025 | 2024 | 2023 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $44.17B | $23.42B | $33.55B | $26.78B | +88.6% |
| Cash & short-term investments | $46.23B | $25.43B | $35.54B | $28.59B | +81.8% |
| Accounts receivable | $17.44B | $16.84B | $22.14B | $20.21B | +3.6% |
| Inventory | $51.11B | $50.23B | $49.99B | $53.72B | +1.8% |
| Total current assets | $119.61B | $99.89B | $112.14B | $105.62B | +19.7% |
| Property, plant & equipment | $47.20B | $55.65B | $56.95B | $58.96B | -15.2% |
| Goodwill & intangibles | $26.56B | $27.52B | $23.70B | $29.30B | -3.5% |
| Total assets | $292.31B | $272.75B | $294.03B | $285.66B | +7.2% |
| Total current liabilities | $45.16B | $50.05B | $49.14B | $43.84B | -9.8% |
| Current debt | $6.82B | $11.91B | $7.20B | $5.00B | -42.8% |
| Long-term debt | $5.44B | $2.55B | $1.95B | $3.08B | +113.1% |
| Total debt | $24.31B | $27.10B | $20.64B | $20.41B | -10.3% |
| Total liabilities | $79.87B | $77.63B | $78.89B | $72.18B | +2.9% |
| Retained earnings | $162.63B | $153.81B | $148.49B | $151.78B | +5.7% |
| Shareholder equity | $209.60B | $192.05B | $211.83B | $210.20B | +9.1% |
| Working capital | $74.46B | $49.84B | $63.00B | $61.78B | +49.4% |
| Net tangible assets | $183.04B | $164.53B | $188.13B | $180.90B | +11.3% |
| Shares issued | 52.50M | 55.50M | 61.00M | 64.50M | -5.4% |
| Line item | 2026 | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|---|
| Net income | $12.94B | $7.02B | -$8.74B | -$1.60B | — | +84.4% |
| Depreciation & amortisation | $11.17B | $11.86B | $11.86B | $12.36B | — | -5.8% |
| Stock-based compensation | — | — | — | — | $63.00M | — |
| Change in working capital | -$7.05B | $1.18B | $65.00M | -$7.94B | — | -697.5% |
| Operating cash flow | $8.49B | $4.96B | $11.29B | $7.33B | — | +70.9% |
| Capital expenditure | -$4.13B | -$3.88B | -$3.38B | -$5.05B | — | -6.6% |
| Investing cash flow | $36.10B | $9.38B | $14.05B | $3.90B | — | +284.7% |
| Share buybacks | -$12.47B | -$17.01B | -$10.00B | -$8.04B | — | +26.7% |
| Dividends paid | -$5.07B | -$5.46B | -$5.17B | -$4.24B | — | +7.1% |
| Financing cash flow | -$26.29B | -$22.95B | -$20.21B | -$22.54B | — | -14.5% |
| Free cash flow | $4.36B | $1.09B | $7.91B | $2.29B | — | +299.8% |
| End cash position | $44.17B | $23.42B | $33.55B | $26.78B | — | +88.6% |
| Line item | 2026-06-30 | 2025-06-30 | YoY |
|---|---|---|---|
| Basic EPS | 157.05 | 1,326.95 | -88.2% |
| Diluted EPS | 156.90 | 1,323.20 | -88.1% |
| Basic shares | 9.60M | 10.30M | -6.8% |
| Diluted shares | 9.60M | 10.33M | -7.0% |
| Line item | 2026-03-31 | 2025-09-30 | 2025-03-31 | YoY |
|---|---|---|---|---|
| Cash & equivalents | $44.17B | $38.84B | $23.42B | +13.7% |
| Cash & short-term investments | $46.23B | $42.36B | $25.43B | +9.1% |
| Accounts receivable | $17.44B | $16.40B | $16.84B | +6.4% |
| Inventory | $51.11B | $50.25B | $50.23B | +1.7% |
| Total current assets | $119.61B | $113.73B | $99.89B | +5.2% |
| Property, plant & equipment | $47.20B | $46.91B | $55.65B | +0.6% |
| Goodwill & intangibles | $26.56B | $27.21B | $27.52B | -2.4% |
| Total assets | $292.31B | $282.64B | $272.75B | +3.4% |
| Total current liabilities | $45.16B | $45.72B | $50.05B | -1.2% |
| Current debt | $6.82B | $6.68B | $11.91B | +2.1% |
| Long-term debt | $5.44B | $5.50B | $2.55B | -1.0% |
| Total debt | $24.31B | $24.00B | $27.10B | +1.3% |
| Total liabilities | $79.87B | $79.17B | $77.63B | +0.9% |
| Retained earnings | $162.63B | $156.28B | $153.81B | +4.1% |
| Shareholder equity | $209.60B | $200.54B | $192.05B | +4.5% |
| Working capital | $74.46B | $68.00B | $49.84B | +9.5% |
| Net tangible assets | $183.04B | $173.33B | $164.53B | +5.6% |
| Shares issued | 52.50M | 52.50M | 55.50M | 0.0% |
No filings published for this symbol yet.
Newly listed companies often have nothing on file until their first annual report.
Newly listed companies often have nothing on file until their first annual report.
Options analytics
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.
Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.
Earnings
Forward consensus
| Period | EPS | Analysts | Revenue | Growth |
|---|---|---|---|---|
| Current quarter | — | — | $0 | — |
| Next quarter | — | — | $0 | — |
| Current year | — | — | $0 | — |
| Next year | — | — | $0 | — |
Analyst targets & ownership
Mean target—
High target—
Low target—
Implied upside—
Analyst count—
ConsensusNONE
Strong buy / Buy— / —
Hold—
Sell / Strong sell— / —
Held by insiders0.00%
Held by institutions0.00%
Institutions holding1
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals
SMA 10
119.50
-1.31% from price
SMA 20
124.15
-5.00% from price
SMA 50
129.64
-9.03% from price
SMA 100
133.94
-11.94% from price
SMA 200
137.34
-14.13% from price
EMA 12
120.28
-1.95% from price
EMA 26
124.13
-4.98% from price
EMA 50
127.90
-7.79% from price
RSI (14)
37.9
Neutral
MACD (12,26,9)
-3.85
Hist -0.60
ATR (14)
1.93
1.64% of price
Realised vol 30D
53.1%
Annualised
Bollinger upper
136.99
20, 2σ
Bollinger lower
111.32
20, 2σ
50 / 200 cross
Death
129.64 vs 137.34
Trend bias
Below 200
-14.13%
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
Risk profile
Beta vs SPY
0.40
Less volatile than market
Correlation to SPY
0.09
Largely independent
Realised vol 30D
53.1%
Annualised
Market vol 1Y
13.0%
SPY, annualised
Max drawdown 1Y
-45.0%
Peak to trough
Max drawdown 5Y
-45.9%
Peak to trough
ATR 14
1.93
1.64% of price
Beta (reported)
0.17
5Y monthly, from filing
Short interest
Shares short
0
Prior 2.09K
Change vs prior
-100.0%
Shorts covering
% of float
—
—
% of shares out
0.00%
Against total outstanding
Days to cover
0.0
Liquid
Float
8.69M
Freely tradeable shares
Exchanges publish short interest twice a month with a settlement lag, so this is roughly two weeks behind. Days to cover divides shares short by average daily volume — it estimates how long covering would take, not whether it will happen.
Dividends & splits
Forward rate$3.16 / yr
Forward yield2.68%
5-year avg yield2.35%
Payout ratio36.67%
Ex-dividend dateMar 31, 2026
Next pay dateDec 14, 2020
Last split1:2
Split dateOct 2, 2017
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.