WAVE.PA
Wavestone SA
ParisEUREQUITY
Technology
DELAYED
Last price
34.10
▲ 0.35 (1.04%)
MARKET · —
Price
Open
33.80
Prev close
33.75
Day high
34.25
Day low
33.40
Volume
18.75K
Market cap
$834.83M
P/E (TTM)
10.18
52W range
28.90 – 64.60
Trailing performance
Returnvs SPY
1W
-1.73%
-0.4%
1M
-10.88%
-14.6%
3M
-24.53%
-27.6%
6M
-26.41%
-37.5%
YTD
-38.85%
-51.1%
1Y
-32.14%
-52.1%
3Y
-36.09%
-110.3%
5Y
-23.60%
—
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
Fundamentals
Market cap$834.83M
Enterprise value$734.82M
Revenue (TTM)$954.35M
Gross profit$199.21M
EBITDA$130.86M
Net income$81.99M
EPS (TTM)$3.34
Free cash flow$124.77M
Total cash$121.44M
Total debt$20.27M
Book value / share$28.56
Shares outstanding24.55M
Float8.03M
Short % of float—
Dividend yield1.47%
Beta (5Y)0.91
Valuation & profitability ratios
Trailing P/E10.18
Forward P/E8.83
PEG ratio3.81
Price / sales—
Price / book1.19
EV / revenue0.77
EV / EBITDA5.62
Gross margin20.87%
Operating margin15.27%
Profit margin8.59%
Return on equity12.29%
Return on assets7.54%
Debt / equity2.89
Current ratio1.59
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Financial statements
| Line item | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Total revenue | $954.35M | $943.67M | $701.06M | $532.26M |
| Cost of revenue | $0 | $0 | $0 | $0 |
| Gross profit | $0 | $0 | $0 | $0 |
| R&D | — | — | — | — |
| SG&A | — | — | — | — |
| Operating income | — | — | — | — |
| Pre-tax income | — | — | — | — |
| Tax provision | $0 | $0 | $0 | $0 |
| Net income | $81.99M | $75.56M | $58.20M | $50.07M |
| EBIT | $0 | $0 | $0 | $0 |
| Line item | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Cash & equivalents | — | — | — | — |
| Short-term investments | — | — | — | — |
| Net receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Total current assets | — | — | — | — |
| Total assets | — | — | — | — |
| Total current liabilities | — | — | — | — |
| Long-term debt | — | — | — | — |
| Total liabilities | — | — | — | — |
| Retained earnings | — | — | — | — |
| Shareholder equity | — | — | — | — |
| Line item | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Net income | $81.99M | $75.56M | $58.20M | $50.07M |
| Depreciation | — | — | — | — |
| Change in working capital | — | — | — | — |
| Operating cash flow | — | — | — | — |
| Capital expenditure | — | — | — | — |
| Investing cash flow | — | — | — | — |
| Dividends paid | — | — | — | — |
| Buybacks | — | — | — | — |
| Financing cash flow | — | — | — | — |
| Net change in cash | — | — | — | — |
Earnings
Forward consensus
| Period | EPS | Analysts | Revenue | Growth |
|---|---|---|---|---|
| Current quarter | — | — | $235.40M | +1.7% |
| Next quarter | — | — | $0 | — |
| Current year | 3.63 | 2 | $963.73M | +1.0% |
| Next year | 3.85 | 1 | $999.04M | +3.7% |
Analyst targets & ownership
Mean target$49.90
High target$54.00
Low target$46.60
Implied upside46.33%
Analyst count4
ConsensusBUY
Strong buy / Buy0 / 2
Hold2
Sell / Strong sell0 / 0
Held by insiders68.47%
Held by institutions17.23%
Institutions holding93
Price targets, consensus spread, insider and institutional ownership.
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
16.81M
Total on file
Moving averages & technicals
SMA 10
34.22
-0.35% from price
SMA 20
35.19
-3.38% from price
SMA 50
37.80
-10.05% from price
SMA 100
41.71
-18.24% from price
SMA 200
46.96
-27.59% from price
EMA 12
34.44
-1.00% from price
EMA 26
35.70
-4.49% from price
EMA 50
37.70
-9.55% from price
RSI (14)
43.0
Neutral
MACD (12,26,9)
-1.26
Hist 0.12
ATR (14)
1.05
3.08% of price
Realised vol 30D
124.8%
Annualised
Bollinger upper
41.93
20, 2σ
Bollinger lower
28.45
20, 2σ
50 / 200 cross
Death
37.80 vs 46.96
Trend bias
Below 200
-27.59%
Risk profile
Beta vs SPY
0.26
Less volatile than market
Correlation to SPY
0.07
Largely independent
Realised vol 30D
124.8%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-51.5%
Peak to trough
Max drawdown 5Y
-55.4%
Peak to trough
ATR 14
1.05
3.08% of price
Beta (reported)
0.91
5Y monthly, from filing
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.
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.
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.
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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.