WANSF

Cirata plc
OTC Markets OTCPKUSDEQUITY Technology DELAYED
Last price
0.18
■ 0.00 (0.00%)
MARKET ·

Price

Open
Prev close
0.18
Day high
0.18
Day low
0.18
Volume
5.00K
Market cap
$29.31M
P/E (TTM)
52W range
0.01 – 0.58

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
33.66M
Total on file

Insider transactions

Account required
DateInsiderAction SharesValueHeld
Jul 28, 26
Davis Partnership, L.P.
3.80M Direct
Jul 28, 26
Global Frontier Investments, LLC
2.53M Direct
Jul 28, 26
Griffiths (Richard)
1.38M Direct
Jul 28, 26
Loewenbaum (George Walter II)
5.07M Direct
Jul 28, 26
Loewenbaum (George Walter II)
355.00K Direct
Jun 12, 26
Global Frontier Investments, LLC
1.85M Direct
May 1, 26
Loewenbaum (George Walter II)
1.40M Direct
Apr 20, 26
Kelly (Stephen)
354.62K Direct
Apr 20, 26
Arcari (Dominic)
93.75K Direct
Apr 20, 26
Murphy (Paul Scott)
60.00K Direct
Mar 14, 26
Ross Creek Capital Management, LLC
0 Direct
Mar 14, 26
The Clark Estates Inc.
0 Direct
Mar 14, 26
Davis Partnership, L.P.
0 Direct
Mar 14, 26
Far View Partners
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
Conifer Capital Management LLC
3.76M Annual Return
Davis Partnership, L.P.
18.08M Increase
Far View Partners
8.49M Annual Return
Global Frontier Investments, LLC
6.11M Increase
Greentrail Partners LLP
4.32M Annual Return
Griffiths (Richard)
20.83M Increase
Kelly (Stephen)
1.82M Bought
Loewenbaum (George Walter II)
16.22M Increase
Ross Creek Capital Management, LLC
4.00M Annual Return
The Clark Estates Inc.
6.70M Annual Return

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.

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.

Options chain

Account required
ExpirySpot 0.18
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
-3.95% -2.6%
1M
+217.39% +213.7%
3M
+508.33% +505.2%
6M
-23.96% -35.0%
YTD
+22.65% +10.4%
1Y
-20.65% -40.7%
3Y
-84.79% -159.0%
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$29.31M
Enterprise value$19.54M
Revenue (TTM)$11.87M
Gross profit$11.10M
EBITDA$-4.29M
Net income$-11.38M
EPS (TTM)$-0.09
Free cash flow$-3.23M
Total cash$3.98M
Total debt$467.00K
Book value / share$0.08
Shares outstanding160.60M
Float84.18M
Short % of float
Dividend yield
Beta (5Y)1.60

Valuation & profitability ratios

Account required
Trailing P/E
Forward P/E
PEG ratio
Price / sales
Price / book2.25
EV / revenue1.65
EV / EBITDA-4.56
Gross margin93.49%
Operating margin5.30%
Profit margin-59.88%
Return on equity-114.92%
Return on assets-19.63%
Debt / equity4.56
Current ratio3.03
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 $11.87M$4.62M$6.70M$9.69M +157.0%
Operating revenue $11.87M$4.62M$6.70M$9.69M +157.0%
Cost of revenue $773.00K$475.00K$633.00K$695.00K +62.7%
Gross profit $11.10M$4.14M$6.06M$8.99M +167.8%
Selling, general & admin $2.54M$3.40M$4.81M$5.23M -25.5%
Total operating expense $15.54M$19.35M$33.50M$46.84M -19.7%
Operating income -$4.44M-$15.21M-$27.43M-$37.85M +70.8%
Net interest income $10.00K-$16.00K$137.00K$20.00K +162.5%
Pre-tax income -$11.38M-$14.26M-$36.49M-$29.61M +20.2%
Tax provision -$3.00K$0-$8.00K-$3.00K
Net income -$7.11M-$13.51M-$36.48M-$29.61M +47.4%
Net income to common -$7.11M-$13.51M-$36.48M-$29.61M +47.4%
Basic EPS -0.06-0.11-0.41-0.45 +45.5%
Diluted EPS -0.06-0.11-0.41-0.45 +45.5%
EBIT -$11.31M-$14.18M-$36.46M-$29.50M +20.3%
EBITDA -$11.16M-$14.13M-$35.83M-$24.73M +21.0%
Basic shares 126.34M120.17M87.95M63.46M +5.1%
Diluted shares 126.34M120.17M87.95M63.46M +5.1%

Earnings

History & consensus estimates
Forward consensus
PeriodEPSAnalystsRevenueGrowth
Current quarter $0
Next quarter $0
Current year $11.70M -1.4%
Next year $15.30M +30.8%

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 insiders26.65%
Held by institutions29.84%
Institutions holding8
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
0.18
-1.03% from price
SMA 20
0.16
+15.54% from price
SMA 50
0.15
+18.52% from price
SMA 100
0.14
+29.63% from price
SMA 200
0.17
+6.25% from price
EMA 12
0.17
+4.94% from price
EMA 26
0.16
+16.72% from price
EMA 50
0.15
+24.58% from price
RSI (14)
67.5
Neutral
MACD (12,26,9)
0.02
Hist 0.00
ATR (14)
0.00
1.90% of price
Realised vol 30D
276.5%
Annualised
Bollinger upper
0.23
20, 2σ
Bollinger lower
0.08
20, 2σ
50 / 200 cross
Death
0.15 vs 0.17
Trend bias
Above 200
+6.25%

Risk profile

Daily returns · 1Y window
Beta vs SPY
13.62
More volatile than market
Correlation to SPY
0.03
Largely independent
Realised vol 30D
276.5%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-97.7%
Peak to trough
Max drawdown 5Y
-100.0%
Peak to trough
ATR 14
0.00
1.90% of price
Beta (reported)
1.60
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.