WTCHF
WiseTech Global Limited
OTC Markets OTCPKUSDEQUITY
Technology
DELAYED
Strong sell
-59/100
Last price
22.28
▲ 0.18 (0.84%)
MARKET · —
Price
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Interval
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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
22.09
Day high
24.95
Day low
24.95
Volume
200
Market cap
$7.49B
P/E (TTM)
42.03
52W range
18.95 – 59.28
Trailing performance
Returnvs SPY
1W
+0.84%
-0.9%
1M
-22.89%
-24.2%
3M
-10.72%
-13.9%
6M
-12.82%
-27.6%
YTD
-52.61%
-66.4%
1Y
-62.09%
-77.6%
3Y
-49.61%
-131.2%
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 WTCHF 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
137.81M
Total on file
Insider transactions
| Date | Insider | Action | Shares | Value | Held |
|---|---|---|---|---|---|
| Aug 27, 26 | Hook (Sandra) Director (Non-Executive) |
— | 358 | — | Direct |
| Jun 30, 26 | Harrison (Andrew) Former |
— | 12.25K | — | Direct |
| Apr 13, 26 | Isaacs (Maree) Director (Non-Executive) |
BUY | 10.58K | $278.82K | Direct |
| Apr 10, 26 | Charlton (Christopher) Director (Non-Executive) |
BUY | 5 | $148 | Direct |
| Apr 10, 26 | Charlton (Christopher) Director (Non-Executive) |
BUY | 9 | $266 | Direct |
| Apr 10, 26 | Charlton (Christopher) Director (Non-Executive) |
BUY | 6 | $177 | Direct |
| Apr 10, 26 | Charlton (Christopher) Director (Non-Executive) |
BUY | 6 | $177 | Direct |
| Apr 10, 26 | Charlton (Christopher) Director (Non-Executive) |
BUY | 1 | $29 | Direct |
| Apr 7, 26 | Charlton (Christopher) Director (Non-Executive) |
SELL | 750 | $20.66K | Direct |
| Apr 2, 26 | Charlton (Christopher) Director (Non-Executive) |
BUY | 1.25K | $33.87K | Direct |
| Apr 2, 26 | Charlton (Christopher) Director (Non-Executive) |
BUY | 1.25K | $33.97K | Direct |
| Feb 26, 26 | Charlton (Christopher) Director (Non-Executive) |
BUY | 2.50K | $88.80K | Direct |
| Feb 26, 26 | Harrison (Andrew) Director (Non-Executive) |
OTHER | 1.00K | $34.24K | Direct |
| Feb 26, 26 | Hook (Sandra) Director (Non-Executive) |
— | 357 | — | 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.
Officer and director trades in their own stock, straight from Form 4 filings.
Insider holders
| Name | Relation | Shares held | Latest |
|---|---|---|---|
Brock (Lisa Mary) |
Independent Non-Executive Director | 1.34K | Purchase |
Cartledge (Andrew) |
Chief Executive Officer | 65.17K | Other |
Castaneda (Robert) |
Director (Non-Executive) | 3.16K | Acquisition |
Charlton (Christopher) |
Director (Non-Executive) | 14.76K | Purchase |
Dammery (Richard) |
Former | 5.95K | Other |
Gregg (Michael John) |
Retired | 4.70M | Other |
Isaacs (Maree) |
Director (Non-Executive) | 22.38K | Purchase |
Murphy (Raelene) |
Independent Non-Executive Director | 1.50K | Other |
Shearer (Brett) |
Chief Technology Officer | 321.19K | Other |
White (Richard) |
Chief Executive Officer | 115.28M | Sale |
Fundamentals
Market cap$7.49B
Enterprise value$9.32B
Revenue (TTM)$1.40B
Gross profit$1.08B
EBITDA$565.20M
Net income$178.70M
EPS (TTM)$0.53
Free cash flow$414.14M
Total cash$344.60M
Total debt$2.24B
Book value / share$5.83
Shares outstanding336.30M
Float189.37M
Short % of float—
Dividend yield0.69%
Beta (5Y)1.20
Valuation & profitability ratios
Trailing P/E42.03
Forward P/E—
PEG ratio—
Price / sales—
Price / book3.82
EV / revenue6.68
EV / EBITDA16.49
Gross margin77.43%
Operating margin33.39%
Profit margin12.80%
Return on equity9.80%
Return on assets7.73%
Debt / equity115.29
Current ratio1.24
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Financial statements
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Total revenue | — | $696.27M | $540.73M | $434.97M | — |
| Operating revenue | — | $696.27M | $540.73M | $434.97M | — |
| Cost of revenue | — | $111.29M | $83.14M | $63.63M | — |
| Gross profit | — | $584.98M | $457.59M | $371.33M | — |
| Research & development | — | $170.64M | $122.99M | $98.30M | — |
| Selling, general & admin | — | $159.88M | $117.63M | $96.93M | — |
| Total operating expense | — | $355.39M | $259.94M | $240.56M | — |
| Operating income | — | $229.60M | $197.65M | $130.77M | — |
| Net interest income | — | -$9.56M | $463.35K | -$1.86M | — |
| Pre-tax income | — | $245.10M | $199.24M | $173.63M | — |
| Tax provision | — | $69.45M | $58.78M | $39.69M | — |
| Net income | — | $175.66M | $140.46M | $133.94M | — |
| Net income to common | — | $175.66M | $140.46M | $133.94M | — |
| Basic EPS | 0.60 | 0.53 | 0.43 | 0.41 | +13.8% |
| Diluted EPS | 0.60 | 0.53 | 0.43 | 0.41 | +14.5% |
| EBIT | — | $255.66M | $203.15M | $175.55M | — |
| EBITDA | — | $280.53M | $222.48M | $220.89M | — |
| Basic shares | 332.20M | 331.00M | 327.50M | 326.00M | +0.4% |
| Diluted shares | 332.20M | 333.08M | 328.48M | 326.00M | -0.3% |
| Line item | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|
| Cash & equivalents | $81.34M | $94.66M | $332.54M | -14.1% |
| Cash & short-term investments | $81.34M | $95.72M | $333.15M | -15.0% |
| Accounts receivable | $98.52M | $83.80M | $62.81M | +17.6% |
| Total current assets | $221.17M | $244.39M | $418.94M | -9.5% |
| Property, plant & equipment | $56.48M | $58.78M | $52.14M | -3.9% |
| Goodwill & intangibles | $1.60B | $1.45B | $661.22M | +10.1% |
| Total assets | $1.89B | $1.76B | $1.14B | +7.2% |
| Total current liabilities | $217.03M | $384.32M | $142.60M | -43.5% |
| Current debt | — | $148.93M | — | — |
| Long-term debt | $53.47M | — | — | — |
| Total debt | $69.78M | $169.72M | $23.04M | -58.9% |
| Total liabilities | $410.20M | $505.78M | $239.60M | -18.9% |
| Retained earnings | $587.32M | $445.74M | $350.76M | +31.8% |
| Shareholder equity | $1.48B | $1.25B | $904.74M | +18.0% |
| Working capital | $4.14M | -$139.93M | $276.33M | +103.0% |
| Net tangible assets | -$117.77M | -$196.99M | $243.52M | +40.2% |
| Shares issued | 333.45M | 331.86M | 326.35M | +0.5% |
| Line item | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|
| Capital expenditure | -$132.41M | -$93.93M | -$70.30M | -41.0% |
| Investing cash flow | -$160.62M | -$578.66M | -$71.75M | +72.2% |
| Share buybacks | -$45.52M | -$25.42M | -$48.77M | -79.1% |
| Dividends paid | -$35.29M | -$27.54M | -$18.23M | -28.2% |
| Financing cash flow | -$150.72M | $111.60M | -$26.28M | -235.1% |
| Free cash flow | $167.50M | $157.94M | $140.68M | +6.1% |
| End cash position | $81.34M | $94.66M | $332.54M | -14.1% |
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 | — | — | $1.50B | +7.3% |
| Next year | — | — | $1.64B | +9.7% |
Analyst targets & ownership
Mean target—
High target—
Low target—
Implied upside—
Analyst count—
ConsensusNONE
Strong buy / Buy— / —
Hold—
Sell / Strong sell— / —
Held by insiders41.35%
Held by institutions27.33%
Institutions holding234
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals
SMA 10
22.11
+0.75% from price
SMA 20
22.94
-2.91% from price
SMA 50
26.20
-14.98% from price
SMA 100
25.70
-13.33% from price
SMA 200
30.17
-26.16% from price
EMA 12
22.53
-1.12% from price
EMA 26
23.80
-6.39% from price
EMA 50
24.92
-10.60% from price
RSI (14)
22.2
Oversold
MACD (12,26,9)
-1.27
Hist 0.09
ATR (14)
0.10
0.43% of price
Realised vol 30D
48.3%
Annualised
Bollinger upper
25.34
20, 2σ
Bollinger lower
20.55
20, 2σ
50 / 200 cross
Death
26.20 vs 30.17
Trend bias
Below 200
-26.16%
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
0.58
Less volatile than market
Correlation to SPY
0.12
Largely independent
Realised vol 30D
48.3%
Annualised
Market vol 1Y
13.0%
SPY, annualised
Max drawdown 1Y
-68.0%
Peak to trough
Max drawdown 5Y
-80.3%
Peak to trough
ATR 14
0.10
0.43% of price
Beta (reported)
1.20
5Y monthly, from filing
Dividends & splits
Forward rate$0.15 / yr
Forward yield0.69%
5-year avg yield0.20%
Payout ratio29.39%
Ex-dividend dateSep 11, 2026
Next pay date—
Last split—
Split date—
Headlines
WiseTech Global (ASX:WTC) Rolls Out Clippership Migration Program, Is It Still A Bargain?
Simply Wall St. · 7d ago
WiseTech Global (ASX:WTC) Gets Clippership Users Moving Before The 2026 Cutoff
Simply Wall St. · 7d ago
WiseTech Global Service Partner, ShipDNA, Launches Safe Passage™ Clippership Software Migration Program
PR Newswire · 8d ago
WiseTech Global Ltd (WTCHF) (FY 2026) Earnings Call Highlights: Record Revenue Growth and ...
GuruFocus.com · 42d ago
ACCC executes search warrant at logistics software giant WiseTech in competition probe
FreightWaves · 49d ago
Australia executes search warrant on WiseTech for documents, shares skid nearly 9%
Reuters · 49d ago
PRIVATE STRATEGY · BY QUALIFICATION
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