WBT.AX

Weebit Nano Limited
ASXAUDEQUITY Technology DELAYED
Last price
3.99
▼ 0.17 (4.09%)
MARKET ·

Price

Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
4.12
Prev close
4.16
Day high
4.13
Day low
3.95
Volume
1.74M
Market cap
$959.31M
P/E (TTM)
52W range
2.43 – 8.89

Day trading desk

Current session · delayed
Gap from prior close
-0.96%
Prior close 4.16
VWAP
4.02
-0.70% from price
Relative volume
0.96×
Normal
Session range
4.30%
3.95 – 4.12
Position in range
24%
Near session low
ATR (14D)
0.28
6.96% of price
Prior day high
4.30
PDH
Prior day low
4.08
PDL
Bid / ask spread
Quote not published
Session volume
1.74M
Avg 1.81M

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
-10.14% -8.8%
1M
-24.14% -27.9%
3M
-44.27% -47.4%
6M
-18.74% -29.8%
YTD
-21.15% -33.4%
1Y
+40.00% +20.0%
3Y
-12.69% -86.9%
5Y
+50.51%

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 WBT.AX 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
14.80M
Total on file

Insider transactions

Account required
DateInsiderAction SharesValueHeld
Jun 29, 26
Perlmutter (David)
Chairman of the Board
37.50K Direct
Jun 29, 26
Raza (Atiq)
Director (Non-Executive)
9.38K Direct
Jun 29, 26
Simson (Naomi)
Director (Non-Executive)
5.63K Direct
Jun 29, 26
Cohen (Yoav Nissan)
Director (Non-Executive)
14.38K Direct
Jun 29, 26
Cohen (Yoav Nissan)
Director (Non-Executive)
0 Indirect
Jun 29, 26
Hanoch (Jacob)
Chief Executive Officer
85.63K Direct
Jun 29, 26
Hanoch (Jacob)
Chief Executive Officer
85.63K Direct
Jun 29, 26
Krongold (Ashley)
Director (Non-Executive)
9.38K Direct
Jun 24, 26
Simson (Naomi)
Director (Non-Executive)
BUY 16.25K $94.17K Direct
Jun 24, 26
Simson (Naomi)
Director (Non-Executive)
SELL 32.50K $184.68K Direct
Jun 16, 26
Cohen (Yoav Nissan)
Director (Non-Executive)
136.00K Direct
Jun 9, 26
Perlmutter (David)
Chairman of the Board
EXERCISE 800.00K $476.48K Direct
Jun 9, 26
Perlmutter (David)
Chairman of the Board
SELL 600.00K $2.97M Direct
Jun 4, 26
Cohen (Yoav Nissan)
Director (Non-Executive)
136.00K 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

7 reporting
NameRelationShares heldLatest
Cohen (Yoav Nissan)
Director (Non-Executive) 14.38K Other
Hanoch (Jacob)
Chief Executive Officer 1.40M Other
Krongold (Ashley)
Director (Non-Executive) 9.38K Other
Nissan-Cohen (Yoav)
Director (Executive) 0 Sale
Perlmutter (David)
Chairman of the Board 2.89M Other
Raza (Atiq)
Director (Non-Executive) 300.36K Other
Simson (Naomi)
Director (Non-Executive) 5.63K Other

Fundamentals

TTM · reported
Market cap$959.31M
Enterprise value$757.27M
Revenue (TTM)$9.38M
Gross profit$9.38M
EBITDA$-46.13M
Net income$-45.68M
EPS (TTM)$-0.21
Free cash flow$1.14M
Total cash$82.78M
Total debt$329.00K
Book value / share$0.33
Shares outstanding240.43M
Float195.56M
Short % of float
Dividend yield
Beta (5Y)0.97

Valuation & profitability ratios

Account required
Trailing P/E
Forward P/E-28.50
PEG ratio
Price / sales
Price / book12.28
EV / revenue80.74
EV / EBITDA-16.42
Gross margin100.00%
Operating margin-542.86%
Profit margin0.00%
Return on equity-55.35%
Return on assets-30.54%
Debt / equity0.48
Current ratio4.22
Free account required

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

Financial statements

As reported · 4 years · 1 quarters
Blank means not reported, not zero
Line item2025202420232022YoY
Total revenue $4.41M$1.02M +333.2%
Operating revenue $4.41M$1.02M +333.2%
Gross profit $4.41M$1.02M +333.2%
Research & development $23.03M$28.27M$26.69M$16.78M -18.6%
Selling, general & admin $19.97M$16.02M$12.39M$9.79M +24.7%
Total operating expense $44.99M$46.36M$40.30M$27.50M -3.0%
Operating income -$40.58M-$45.34M-$40.30M-$27.50M +10.5%
Net interest income $2.62M$4.10M$1.26M-$197.80K -36.0%
Pre-tax income -$37.95M-$41.25M-$39.04M-$27.70M +8.0%
Tax provision $430.65K$0$0$0
Net income -$38.38M-$41.25M-$39.04M-$27.70M +6.9%
Net income to common -$38.38M-$41.25M-$39.04M-$27.70M +6.9%
Basic EPS -0.19-0.22-0.22-0.18 +12.3%
Diluted EPS -0.19-0.22-0.22-0.18 +12.3%
EBIT -$40.58M-$45.34M-$40.30M-$27.50M +10.5%
EBITDA -$40.18M-$45.11M-$40.11M-$27.36M +10.9%
Basic shares 200.32M188.05M176.05M150.07M +6.5%
Diluted shares 200.32M188.05M176.05M150.07M +6.5%

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 -0.17 1 $9.78M +241.8%
Next year -0.14 1 $21.76M +122.5%

Analyst targets & ownership

Account required
Mean target$9.13
High target$10.20
Low target$8.06
Implied upside128.82%
Analyst count2
ConsensusSTRONG BUY
Strong buy / Buy0 / 0
Hold0
Sell / Strong sell0 / 0
Held by insiders7.03%
Held by institutions21.03%
Institutions holding26
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
4.37
-8.67% from price
SMA 20
4.42
-9.75% from price
SMA 50
6.12
-34.79% from price
SMA 100
5.72
-30.19% from price
SMA 200
5.16
-22.60% from price
EMA 12
4.37
-8.78% from price
EMA 26
4.85
-17.75% from price
EMA 50
5.39
-25.92% from price
RSI (14)
29.3
Oversold
MACD (12,26,9)
-0.48
Hist 0.05
ATR (14)
0.28
6.96% of price
Realised vol 30D
74.9%
Annualised
Bollinger upper
4.96
20, 2σ
Bollinger lower
3.88
20, 2σ
50 / 200 cross
Golden
6.12 vs 5.16
Trend bias
Below 200
-22.60%

Options chain

Account required
ExpirySpot 3.99
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
1.15
More volatile than market
Correlation to SPY
0.17
Largely independent
Realised vol 30D
74.9%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-53.7%
Peak to trough
Max drawdown 5Y
-84.2%
Peak to trough
ATR 14
0.28
6.96% of price
Beta (reported)
0.97
5Y monthly, from filing

Dividends & splits

Declared · from the issuer
Forward rate
Forward yield
5-year avg yield
Payout ratio0.00%
Ex-dividend date
Next pay date
Last split1:25
Split dateFeb 15, 2019

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.