XROLF

Xero Limited
OTC Markets OTCPKUSDEQUITY Technology DELAYED
Last price
39.34
▲ 0.39 (1.00%)
MARKET · —

Price

1D — H — L — Range — Vol —
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
—
Prev close
38.95
Day high
38.95
Day low
38.95
Volume
100
Market cap
$6.95B
P/E (TTM)
—
52W range
38.92 – 103.81

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
-8.51% -10.2%
1M
-32.22% -33.5%
3M
-22.02% -25.2%
6M
-24.17% -38.9%
YTD
-46.62% -60.4%
1Y
-62.10% -77.6%
3Y
-50.04% -131.6%
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 XROLF 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
8.88M
Total on file

Insider transactions

Account required
DateInsiderAction SharesValueHeld
Jul 7, 26
Cassidy (Sukhinder Singh)
Chief Executive Officer
SELL 29.61K $1.52M Direct
Jun 2, 26
Cassidy (Sukhinder Singh)
Chief Executive Officer
— 5.44K — Direct
Mar 31, 26
Cassidy (Sukhinder Singh)
Chief Executive Officer
— 22.23K — Direct
Mar 31, 26
Fullard (Claire)
Chief Financial Officer
— 13.25K — Direct
Dec 11, 25
Murray (Dale)
Independent Non-Executive Director
— 1.29K — Direct
Nov 18, 25
Cross (Andrew Mark)
Independent Non-Executive Director
BUY 820 $64.02K Direct
Nov 18, 25
Thodey (David Ingle)
Independent Non-Executive Chairman
BUY 833 $64.96K Direct
Aug 7, 25
Mcandrews (Brian Patrick)
Independent Non-Executive Director
BUY 2.00K $150.83K Direct
Aug 4, 25
Murray (Dale)
Independent Non-Executive Director
OTHER 172 $19.40K Direct
Jul 28, 25
Cross (Andrew Mark)
Independent Non-Executive Director
OTHER 172 $19.56K Direct
Jul 28, 25
Peterson (Susan Ruth)
Independent Non-Executive Director
OTHER 172 $19.56K Direct
Jul 28, 25
Thodey (David Ingle)
Independent Non-Executive Chairman
OTHER 172 $19.56K Direct
Mar 31, 25
Cassidy (Sukhinder Singh)
Chief Executive Officer
— 9.10K — Direct
Mar 31, 25
Godfrey-Billy (Kirsty)
Former
— 695 — 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

8 reporting
NameRelationShares heldLatest
Cassidy (Sukhinder Singh)
Chief Executive Officer 0 Sale
Cross (Andrew Mark)
Independent Non-Executive Director 5.29K Purchase
Fullard (Claire)
Chief Financial Officer 13.25K Other
Godfrey-Billy (Kirsty)
Former 2.28K Other
Mcandrews (Brian Patrick)
Independent Non-Executive Director 4.99K Purchase
Murray (Dale)
Independent Non-Executive Director 3.09K Purchase
Peterson (Susan Ruth)
Independent Non-Executive Director 3.51K Other
Thodey (David Ingle)
Independent Non-Executive Chairman 11.01K Purchase

Fundamentals

TTM · reported
Market cap$6.95B
Enterprise value$6.90B
Revenue (TTM)$2.75B
Gross profit$2.31B
EBITDA$393.05M
Net income$167.42M
EPS (TTM)$-0.11
Free cash flow$221.12M
Total cash$1.93B
Total debt$2.12B
Book value / share$18.65
Shares outstanding176.66M
Float162.68M
Short % of float—
Dividend yield0.00%
Beta (5Y)0.81

Valuation & profitability ratios

Account required
Trailing P/E—
Forward P/E—
PEG ratio—
Price / sales—
Price / book2.11
EV / revenue2.51
EV / EBITDA17.56
Gross margin83.86%
Operating margin11.48%
Profit margin6.08%
Return on equity4.41%
Return on assets3.38%
Debt / equity39.33
Current ratio1.09
Free account required

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

Financial statements

As reported · 5 years · 2 quarters
Blank means not reported, not zero
Line item2026202520242023YoY
Total revenue $2.30B$1.91B$1.57B$1.31B +20.1%
Operating revenue $2.30B$1.91B$1.57B$1.31B +20.1%
Cost of revenue $370.63M$209.38M—— +77.0%
Gross profit $1.93B$1.70B$1.57B$1.31B +13.1%
Selling, general & admin $983.76M$812.36M$857.76M$809.94M +21.1%
Total operating expense $1.94B$1.63B$1.33B$1.24B +18.9%
Operating income -$15.39M$68.96M$237.31M$74.37M -122.3%
Net interest income -$55.96M-$26.54M$20.50M-$14.86M -110.9%
Pre-tax income $283.30M$329.57M$240.26M-$70.84M -14.0%
Tax provision $143.69M$122.54M$80.05M$35.43M +17.3%
Net income $139.61M$207.03M$160.21M-$106.27M -32.6%
Net income to common $139.61M$207.03M$160.21M-$106.27M -32.6%
Basic EPS 0.851.351.05-0.71 -37.2%
Diluted EPS -0.161.341.05-0.71 -111.9%
EBIT $421.83M$440.43M$274.43M-$36.35M -4.2%
EBITDA $741.02M$697.39M$510.98M$167.90M +6.3%
Basic shares 164.59M152.73M151.42M150.04M +7.8%
Diluted shares 164.59M154.97M153.19M150.04M +6.2%

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 — — $3.67B +33.3%
Next year — — $4.44B +20.8%

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 insiders5.20%
Held by institutions45.22%
Institutions holding255
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
41.01
-4.07% from price
SMA 20
44.69
-11.96% from price
SMA 50
51.13
-23.06% from price
SMA 100
51.34
-23.37% from price
SMA 200
55.80
-29.49% from price
EMA 12
41.85
-5.99% from price
EMA 26
45.75
-14.02% from price
EMA 50
48.69
-19.21% from price
RSI (14)
19.2
Oversold
MACD (12,26,9)
-3.91
Hist -0.41
ATR (14)
0.68
1.72% of price
Realised vol 30D
61.3%
Annualised
Bollinger upper
54.31
20, 2σ
Bollinger lower
35.07
20, 2σ
50 / 200 cross
Death
51.13 vs 55.80
Trend bias
Below 200
-29.49%

Options chain

Account required
Expiry
Spot 39.34
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
-0.22
Less volatile than market
Correlation to SPY
-0.05
Largely independent
Realised vol 30D
61.3%
Annualised
Market vol 1Y
13.0%
SPY, annualised
Max drawdown 1Y
-62.5%
Peak to trough
Max drawdown 5Y
-70.1%
Peak to trough
ATR 14
0.68
1.72% of price
Beta (reported)
0.81
5Y monthly, from filing

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.