XNET

Xunlei Limited
NasdaqGSUSDEQUITY Technology DELAYED
Last price
4.77
▼ 0.03 (0.52%)
MARKET · —

Price

1D — H — L — Range — Vol —
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
—
Prev close
4.79
Day high
4.87
Day low
4.74
Volume
127.69K
Market cap
$303.72M
P/E (TTM)
—
52W range
4.52 – 10.77

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
-0.52% -2.5%
1M
-2.36% -3.5%
3M
-16.70% -21.2%
6M
-15.96% -34.1%
YTD
-32.79% -47.0%
1Y
-51.28% -67.7%
3Y
+194.14% +111.9%
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 XNET 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
14.52M
Total on file

Fundamentals

TTM · reported
Market cap$303.72M
Enterprise value$83.22M
Revenue (TTM)$493.37M
Gross profit$244.26M
EBITDA$18.01M
Net income$-90.10M
EPS (TTM)$-1.39
Free cash flow—
Total cash$276.86M
Total debt$57.82M
Book value / share$15.43
Shares outstanding63.74M
Float28.68M
Short % of float3.47%
Dividend yield0.00%
Beta (5Y)1.05

Valuation & profitability ratios

Account required
Trailing P/E—
Forward P/E—
PEG ratio2.58
Price / sales—
Price / book0.31
EV / revenue0.17
EV / EBITDA4.62
Gross margin49.51%
Operating margin-4.67%
Profit margin-14.51%
Return on equity-8.93%
Return on assets0.43%
Debt / equity5.89
Current ratio2.03
Free account required

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

Financial statements

As reported · 4 years · 5 quarters
Blank means not reported, not zero
Line item2025202420232022YoY
Total revenue $460.43M$323.14M$363.72M$341.50M +42.5%
Operating revenue $462.41M$324.40M$364.91M$342.56M +42.5%
Cost of revenue $242.89M$155.57M$200.65M$200.05M +56.1%
Gross profit $217.54M$167.57M$163.07M$141.44M +29.8%
Research & development $80.04M$71.57M$74.20M$67.68M +11.8%
Selling, general & admin $131.13M$90.67M$90.38M$64.54M +44.6%
Total operating expense $209.75M$161.47M$161.49M$127.78M +29.9%
Operating income $7.79M$6.10M$1.59M$13.66M +27.7%
Net interest income $1.56M$4.16M$3.10M$1.80M -62.4%
Pre-tax income $1.05B-$2.36M$18.40M$25.41M +44,492.2%
Tax provision -$1.28M-$3.02M$4.13M$4.07M +57.5%
Net income $1.05B$1.22M$14.22M$21.46M +86,177.0%
Net income to common $1.05B$1.22M$14.22M$21.46M +86,177.0%
Basic EPS 16.830.020.220.32 +88,476.3%
Diluted EPS 16.560.020.220.32 +87,071.1%
EBIT $1.05B-$1.63M$19.91M$25.51M +64,435.4%
EBITDA $1.06B$5.30M$25.99M$29.32M +19,857.7%
Basic shares 62.29M63.75M65.28M67.21M -2.3%
Diluted shares 63.29M63.83M65.37M67.25M -0.8%

Options analytics

Account required
Put / call volume
—
—
Put / call open interest
—
Positioning, not flow
Max pain
5.00
+4.9% from spot
ATM implied vol
12.5%
Nearest strike to spot
Skew (10% OTM)
-12.5%
Calls bid over puts
Call volume
0
Contracts, this expiry
Put volume
0
Contracts, this expiry
Heaviest call OI
5.00
0 contracts
Heaviest put OI
5.00
0 contracts

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 —
Next year — — $0 —

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 insiders22.77%
Held by institutions11.25%
Institutions holding64
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
4.85
-1.72% from price
SMA 20
4.88
-2.46% from price
SMA 50
5.00
-4.70% from price
SMA 100
5.25
-9.26% from price
SMA 200
5.82
-18.09% from price
EMA 12
4.83
-1.33% from price
EMA 26
4.90
-2.78% from price
EMA 50
5.03
-5.21% from price
RSI (14)
42.1
Neutral
MACD (12,26,9)
-0.07
Hist -0.01
ATR (14)
0.15
3.17% of price
Realised vol 30D
23.3%
Annualised
Bollinger upper
5.10
20, 2σ
Bollinger lower
4.67
20, 2σ
50 / 200 cross
Death
5.00 vs 5.82
Trend bias
Below 200
-18.09%

Options chain

Account required
Expiry
Spot 4.77
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
2.00
More volatile than market
Correlation to SPY
0.47
Loosely linked
Realised vol 30D
23.3%
Annualised
Market vol 1Y
13.0%
SPY, annualised
Max drawdown 1Y
-57.0%
Peak to trough
Max drawdown 5Y
-69.0%
Peak to trough
ATR 14
0.15
3.17% of price
Beta (reported)
1.05
5Y monthly, from filing

Short interest

Semi-monthly exchange report · lags by ~2 weeks
Shares short
1.14M
Prior 1.21M
Change vs prior
-5.8%
Shorts covering
% of float
3.47%
Normal
% of shares out
1.79%
Against total outstanding
Days to cover
5.3
Crowded exit
Float
28.68M
Freely tradeable shares

Exchanges publish short interest twice a month with a settlement lag, so this is roughly two weeks behind. Days to cover divides shares short by average daily volume — it estimates how long covering would take, not whether it will happen.

Rating changes

3 on file
DateFirm ActionFromTo
Jul 31, 14 JP Morgan INITIATED — Overweight
Jul 21, 14 Oppenheimer INITIATED — Market Perform
Jul 10, 14 Oppenheimer INITIATED — Outperform

Dividends & splits

Declared · from the issuer
Forward rate—
Forward yield0.00%
5-year avg yield—
Payout ratio0.00%
Ex-dividend date—
Next pay date—
Last split—
Split date—

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.