WFSTF

Western Forest Products Inc.
OTC Markets OTCPKUSDEQUITY Basic Materials DELAYED
Last price
11.08
▼ 0.88 (7.37%)
MARKET · —

Price

1D — H — L — Range — Vol —
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
—
Prev close
11.96
Day high
11.42
Day low
11.06
Volume
1.11K
Market cap
$116.98M
P/E (TTM)
—
52W range
7.34 – 14.40

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
-13.84% -15.4%
1M
-9.99% -11.1%
3M
-3.65% -6.7%
6M
+7.57% -7.0%
YTD
+43.69% +30.1%
1Y
+26.05% +10.7%
3Y
-39.79% -121.0%
5Y
— —

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 WFSTF 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
1.95M
Total on file

Insider transactions

Account required
DateInsiderAction SharesValueHeld
Aug 21, 26
Kernaghan (Elizabeth)
Director or Senior Officer of 10% Security Holder
SELL 800 $11.60K Indirect
Aug 21, 26
Kernaghan (Elizabeth)
Director or Senior Officer of 10% Security Holder
SELL 800 $11.57K Indirect
Aug 21, 26
Kernaghan (Elizabeth)
Director or Senior Officer of 10% Security Holder
SELL 2.20K $31.81K Indirect
Aug 21, 26
Kernaghan (Elizabeth)
Director or Senior Officer of 10% Security Holder
SELL 2.50K $36.05K Indirect
Aug 21, 26
Kernaghan (Elizabeth)
Director or Senior Officer of 10% Security Holder
SELL 2.00K $28.77K Indirect
Aug 21, 26
Kernwood Limited
10% Security Holder of Issuer
SELL 800 $11.60K Direct
Aug 21, 26
Kernwood Limited
10% Security Holder of Issuer
SELL 800 $11.57K Direct
Aug 21, 26
Kernwood Limited
10% Security Holder of Issuer
SELL 2.20K $31.81K Direct
Aug 21, 26
Kernwood Limited
10% Security Holder of Issuer
SELL 2.50K $36.05K Direct
Aug 21, 26
Kernwood Limited
10% Security Holder of Issuer
SELL 2.00K $28.77K Direct
Aug 21, 26
Kernaghan (Edward Hume)
10% Security Holder of Issuer
SELL 800 $11.60K Indirect
Aug 21, 26
Kernaghan (Edward Hume)
10% Security Holder of Issuer
SELL 800 $11.57K Indirect
Aug 21, 26
Kernaghan (Edward Hume)
10% Security Holder of Issuer
SELL 2.20K $31.81K Indirect
Aug 21, 26
Kernaghan (Edward Hume)
10% Security Holder of Issuer
SELL 2.50K $36.05K Indirect
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

4 reporting
NameRelationShares heldLatest
Gwozd (Darren John Alexander)
Senior Officer of Issuer 0 Acquisition or disposition in the public market
Kernaghan (Edward Hume)
10% Security Holder of Issuer — Acquisition or disposition in the public market
Kernaghan (Elizabeth)
Director or Senior Officer of 10% Security Holder — Acquisition or disposition in the public market
Kernwood Limited
10% Security Holder of Issuer 1.86M Acquisition or disposition in the public market

Fundamentals

TTM · reported
Market cap$116.98M
Enterprise value$176.08M
Revenue (TTM)$876.00M
Gross profit$64.60M
EBITDA$-92.50M
Net income$-84.40M
EPS (TTM)$-5.79
Free cash flow$-68.51M
Total cash$4.30M
Total debt$59.60M
Book value / share$32.46
Shares outstanding10.56M
Float8.00M
Short % of float—
Dividend yield0.00%
Beta (5Y)0.69

Valuation & profitability ratios

Account required
Trailing P/E—
Forward P/E—
PEG ratio—
Price / sales—
Price / book0.34
EV / revenue0.20
EV / EBITDA-1.90
Gross margin7.37%
Operating margin-4.84%
Profit margin-9.63%
Return on equity-17.06%
Return on assets-10.58%
Debt / equity12.53
Current ratio2.44
Free account required

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

Financial statements

As reported · 5 years · 6 quarters
Blank means not reported, not zero
Line item2025202420232022YoY
Total revenue $986.50M$1.06B$1.02B$1.44B -7.3%
Operating revenue $986.50M$1.06B$1.02B$1.44B -7.3%
Cost of revenue $910.50M$973.70M$966.60M$1.19B -6.5%
Gross profit $76.00M$90.20M$50.90M$254.50M -15.7%
Selling, general & admin $100.50M$109.90M$116.20M$144.60M -8.6%
Total operating expense $194.40M$136.60M$134.30M$167.80M +42.3%
Operating income -$118.40M-$46.40M-$83.40M$86.70M -155.2%
Net interest income -$15.50M-$6.70M-$3.00M$100.00K -131.3%
Pre-tax income -$114.20M-$52.10M-$95.10M$84.40M -119.2%
Tax provision -$31.80M-$17.60M-$25.00M$22.60M -80.7%
Net income -$79.80M-$30.40M-$68.50M$61.70M -162.5%
Net income to common -$79.80M-$30.40M-$68.50M$61.70M -162.5%
Basic EPS -2.88-2.88-6.605.70 0.0%
Diluted EPS -2.88-2.88-6.605.70 0.0%
EBIT -$99.40M-$41.50M-$88.80M$86.80M -139.5%
EBITDA -$49.10M$13.20M-$35.10M$137.00M -472.0%
Basic shares 11.98M10.56M10.56M10.76M +13.5%
Diluted shares 11.98M10.56M10.56M10.84M +13.5%

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 — — $222.00M -4.7%
Next quarter — — $207.00M +2.5%
Current year — — $903.60M -8.4%
Next year — — $1.01B +11.6%

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 insiders18.42%
Held by institutions34.21%
Institutions holding13
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
12.56
-11.79% from price
SMA 20
12.77
-13.20% from price
SMA 50
13.01
-14.85% from price
SMA 100
12.51
-11.41% from price
SMA 200
11.32
-2.09% from price
EMA 12
12.43
-10.84% from price
EMA 26
12.70
-12.77% from price
EMA 50
12.74
-13.04% from price
RSI (14)
27.6
Oversold
MACD (12,26,9)
-0.27
Hist -0.19
ATR (14)
0.27
2.41% of price
Realised vol 30D
39.6%
Annualised
Bollinger upper
13.97
20, 2σ
Bollinger lower
11.56
20, 2σ
50 / 200 cross
Golden
13.01 vs 11.32
Trend bias
Below 200
-2.09%

Options chain

Account required
Expiry
Spot 11.08
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
-0.37
Less volatile than market
Correlation to SPY
-0.10
Largely independent
Realised vol 30D
39.6%
Annualised
Market vol 1Y
13.0%
SPY, annualised
Max drawdown 1Y
-28.1%
Peak to trough
Max drawdown 5Y
-99.5%
Peak to trough
ATR 14
0.27
2.41% of price
Beta (reported)
0.69
5Y monthly, from filing

Dividends & splits

Declared · from the issuer
Forward rate—
Forward yield0.00%
5-year avg yield2.22%
Payout ratio166.67%
Ex-dividend dateAug 24, 2023
Next pay dateSep 15, 2023
Last split1:30
Split dateJul 28, 2025

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.