XSPRAY.ST

Xspray Pharma AB (publ)
StockholmSEKEQUITY Healthcare DELAYED
Last price
10.46
▲ 0.06 (0.58%)
MARKET ·

Price

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Open
10.74
Prev close
10.40
Day high
10.74
Day low
10.20
Volume
139.78K
Market cap
$495.98M
P/E (TTM)
52W range
10.20 – 64.10

Day trading desk

Current session · delayed
Gap from prior close
+3.27%
Prior close 10.40
VWAP
10.43
+0.25% from price
Relative volume
2.12×
Unusually busy
Session range
5.29%
10.20 – 10.74
Position in range
48%
Mid range
ATR (14D)
1.10
10.54% of price
Prior day high
11.16
PDH
Prior day low
10.26
PDL
Bid / ask spread
Quote not published
Session volume
382.19K
Avg 179.98K

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
-23.65% -22.3%
1M
-32.86% -36.6%
3M
-56.60% -59.7%
6M
-60.97% -72.0%
YTD
-66.74% -79.0%
1Y
-75.80% -95.8%
3Y
-65.93% -140.1%
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 XSPRAY.ST 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
10.28M
Total on file

Fundamentals

TTM · reported
Market cap$495.98M
Enterprise value$463.37M
Revenue (TTM)$2.47M
Gross profit$2.47M
EBITDA$-144.96M
Net income$-159.44M
EPS (TTM)$-3.81
Free cash flow$-122.39M
Total cash$179.90M
Total debt$147.30M
Book value / share$13.64
Shares outstanding47.42M
Float33.91M
Short % of float
Dividend yield
Beta (5Y)-0.03

Valuation & profitability ratios

Account required
Trailing P/E
Forward P/E-6.58
PEG ratio
Price / sales
Price / book0.77
EV / revenue187.91
EV / EBITDA-3.20
Gross margin100.00%
Operating margin-464.62%
Profit margin0.00%
Return on equity-27.19%
Return on assets-12.20%
Debt / equity23.11
Current ratio1.39
Free account required

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

Financial statements

As reported · 4 years · 6 quarters
Blank means not reported, not zero
Line item2025202420232022YoY
Total revenue $0$0$0$0
Operating revenue $0$0$0$0
Research & development $10.75M$79.36M$40.26M$22.22M -86.5%
Selling, general & admin $108.53M$166.87M$133.12M$80.42M -35.0%
Total operating expense $159.13M$283.24M$180.76M$131.38M -43.8%
Operating income -$159.13M-$283.24M-$180.76M-$131.38M +43.8%
Net interest income -$14.64M$1.37M$2.05M$1.40M -1,169.9%
Pre-tax income -$171.55M-$285.67M-$179.68M-$131.67M +40.0%
Tax provision -$104.00K-$151.00K-$17.00K$0 +31.1%
Net income -$171.44M-$285.52M-$179.67M-$131.67M +40.0%
Net income to common -$171.44M-$285.52M-$179.67M-$131.67M +40.0%
Basic EPS -4.34-8.38-6.46-5.90 +48.3%
Diluted EPS -4.34-8.38-6.46-5.90 +48.3%
EBIT -$154.69M-$283.75M-$179.01M-$131.66M +45.5%
EBITDA -$149.12M-$275.20M-$169.81M-$122.13M +45.8%
Basic shares 39.54M34.08M27.84M22.32M +16.0%
Diluted shares 39.54M34.08M27.84M22.32M +16.0%

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
Reported vs expected · EPS
QuarterEst.ActualSurprise
Dec 2025 1.75-0.89 -150.7%
Sep 2025 -1.65-1.25 +24.3%
Jun 2025 -1.71-2.35 -37.5%
Mar 2025 -1.81-1.14 +37.0%
Forward consensus
PeriodEPSAnalystsRevenueGrowth
Current quarter $0
Next quarter $0
Current year $19.30M 0.0%
Next year 3.30 1 $564.00M +2,822.3%

Analyst targets & ownership

Account required
Mean target$60.00
High target$60.00
Low target$60.00
Implied upside473.61%
Analyst count1
ConsensusNONE
Strong buy / Buy0 / 0
Hold0
Sell / Strong sell0 / 0
Held by insiders21.68%
Held by institutions40.89%
Institutions holding16
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
12.79
-18.20% from price
SMA 20
14.43
-27.51% from price
SMA 50
14.98
-30.19% from price
SMA 100
20.04
-47.79% from price
SMA 200
23.62
-55.72% from price
EMA 12
12.82
-18.39% from price
EMA 26
14.10
-25.80% from price
EMA 50
15.74
-33.52% from price
RSI (14)
21.4
Oversold
MACD (12,26,9)
-1.28
Hist -0.44
ATR (14)
1.10
10.54% of price
Realised vol 30D
85.4%
Annualised
Bollinger upper
18.48
20, 2σ
Bollinger lower
10.38
20, 2σ
50 / 200 cross
Death
14.98 vs 23.62
Trend bias
Below 200
-55.72%

Options chain

Account required
ExpirySpot 10.46
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
0.98
Less volatile than market
Correlation to SPY
0.14
Largely independent
Realised vol 30D
85.4%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-83.6%
Peak to trough
Max drawdown 5Y
-92.9%
Peak to trough
ATR 14
1.10
10.54% of price
Beta (reported)
-0.03
5Y monthly, from filing

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.