XYZ-R.BK
Price
Day trading desk
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 only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
Unusual options activity
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.
5 more panels on XYZ-R.BK 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
Fundamentals
Valuation & profitability ratios
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Financial statements
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Total revenue | $1.71B | $2.49B | $858.07M | $112.62M | -31.3% |
| Operating revenue | $1.71B | $2.49B | $858.07M | $112.62M | -31.3% |
| Cost of revenue | $939.78M | $1.48B | $501.89M | $108.89M | -36.6% |
| Gross profit | $768.11M | $1.00B | $356.18M | $3.73M | -23.4% |
| Selling, general & admin | $722.31M | $682.81M | $272.14M | $21.35M | +5.8% |
| Total operating expense | $722.31M | $682.81M | $272.14M | $21.35M | +5.8% |
| Operating income | $45.80M | $320.29M | $84.05M | -$17.62M | -85.7% |
| Net interest income | -$41.22M | -$48.76M | -$10.10M | -$81.92K | +15.5% |
| Pre-tax income | -$111.07M | $294.13M | $111.04M | -$11.37M | -137.8% |
| Tax provision | $79.08M | $82.25M | $36.74M | -$6.75K | -3.9% |
| Net income | -$335.85M | $29.94M | $39.95M | -$11.37M | -1,221.8% |
| Net income to common | -$335.85M | $29.94M | $39.95M | -$11.37M | -1,221.8% |
| Basic EPS | -0.20 | 0.02 | 0.04 | -0.02 | -1,100.0% |
| Diluted EPS | -0.20 | 0.02 | 0.04 | -0.02 | -1,100.0% |
| EBIT | -$69.84M | $353.56M | $128.26M | -$11.29M | -119.8% |
| EBITDA | -$12.52M | $386.33M | $135.72M | -$5.46M | -103.2% |
| Basic shares | 1.68B | 1.45B | 1.07B | 661.62M | +16.1% |
| Diluted shares | 1.68B | 1.45B | 1.09B | 661.62M | +16.1% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $423.49M | $877.74M | $329.09M | $195.79M | -51.8% |
| Cash & short-term investments | $423.49M | $877.74M | $329.09M | $195.79M | -51.8% |
| Accounts receivable | $14.54M | $37.20M | $40.23M | $22.80M | -60.9% |
| Inventory | $234.44M | $387.84M | $645.69M | $1.95M | -39.6% |
| Total current assets | $708.17M | $1.34B | $1.29B | $221.07M | -47.2% |
| Property, plant & equipment | $162.00M | $309.74M | $66.01M | $79.83M | -47.7% |
| Goodwill & intangibles | $388.12M | $387.56M | $385.33M | $0 | +0.1% |
| Total assets | $1.51B | $2.82B | $2.21B | $517.42M | -46.5% |
| Total current liabilities | $315.30M | $293.70M | $175.31M | $13.06M | +7.4% |
| Current debt | $83.55M | $43.49M | $8.02M | $6.52M | +92.1% |
| Long-term debt | $363.83M | $447.38M | $490.87M | — | -18.7% |
| Total debt | $530.61M | $647.02M | $526.13M | $6.52M | -18.0% |
| Total liabilities | $763.27M | $878.08M | $690.51M | $13.49M | -13.1% |
| Retained earnings | -$492.91M | $45.18M | $21.93M | -$10.62M | -1,190.9% |
| Shareholder equity | $539.50M | $1.52B | $1.07B | $503.93M | -64.6% |
| Working capital | $392.87M | $1.05B | $1.12B | $208.01M | -62.5% |
| Net tangible assets | $151.38M | $1.14B | $687.15M | $503.93M | -86.7% |
| Shares issued | 1.75B | 1.67B | 1.32B | 661.62M | +4.8% |
| Line item | 2025 | 2024 | 2023 | 2022 | 2021 | YoY |
|---|---|---|---|---|---|---|
| Net income | -$111.07M | $294.13M | $111.04M | -$11.37M | — | -137.8% |
| Depreciation & amortisation | $57.33M | $32.77M | $7.46M | $5.83M | — | +74.9% |
| Change in working capital | $212.06M | $284.57M | -$99.99M | $44.32M | — | -25.5% |
| Operating cash flow | $241.33M | $620.92M | $46.71M | $37.51M | — | -61.1% |
| Capital expenditure | -$695.60M | -$48.38M | -$29.94M | -$8.10K | — | -1,337.7% |
| Investing cash flow | -$311.15M | -$268.29M | -$936.25M | -$79.52M | — | -16.0% |
| Share buybacks | — | — | — | — | $0 | — |
| Dividends paid | -$360.00M | -$268.80M | $0 | $0 | — | -33.9% |
| Financing cash flow | -$384.43M | $196.02M | $1.02B | $6.23M | — | -296.1% |
| Free cash flow | -$454.27M | $572.54M | $16.76M | $37.50M | — | -179.3% |
| End cash position | $423.49M | $877.74M | $329.09M | $195.79M | — | -51.8% |
| Line item | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | YoY |
|---|---|---|---|---|---|---|
| Total revenue | $373.35M | $371.74M | $365.49M | $489.19M | $481.47M | +0.4% |
| Operating revenue | $373.35M | $371.74M | $365.49M | $489.19M | $481.47M | +0.4% |
| Cost of revenue | $205.29M | $232.95M | $193.38M | $238.68M | $254.95M | -11.9% |
| Gross profit | $168.05M | $138.80M | $172.11M | $250.51M | $226.52M | +21.1% |
| Selling, general & admin | $142.81M | $153.55M | $179.85M | $210.36M | $198.38M | -7.0% |
| Total operating expense | $142.81M | $153.55M | $179.85M | $210.36M | $198.38M | -7.0% |
| Operating income | $25.25M | -$14.75M | -$7.75M | $40.15M | $28.14M | +271.2% |
| Net interest income | -$8.11M | -$9.41M | -$10.47M | -$12.42M | -$11.03M | +13.8% |
| Pre-tax income | -$27.98M | -$91.95M | -$57.65M | $37.20M | -$779.00K | +69.6% |
| Tax provision | $11.77M | $26.35M | $11.83M | $21.34M | $19.56M | -55.3% |
| Net income | -$68.08M | -$136.68M | -$99.61M | -$35.40M | -$66.27M | +50.2% |
| Net income to common | -$68.08M | -$136.68M | -$99.61M | -$35.40M | -$66.27M | +50.2% |
| Basic EPS | -0.04 | — | -0.06 | -0.02 | -0.04 | — |
| Diluted EPS | -0.04 | — | -0.06 | -0.02 | -0.04 | — |
| EBIT | -$19.87M | -$82.57M | -$47.18M | $49.66M | $10.25M | +75.9% |
| EBITDA | -$13.71M | -$69.04M | -$32.58M | $63.91M | $25.20M | +80.1% |
| Basic shares | 1.75B | — | 1.67B | 1.66B | 1.66B | — |
| Diluted shares | 1.75B | — | 1.67B | 1.66B | 1.66B | — |
| Line item | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | YoY |
|---|---|---|---|---|---|---|
| Cash & equivalents | $263.21M | $423.49M | $316.94M | $504.91M | $858.30M | -37.8% |
| Cash & short-term investments | $263.21M | $423.49M | $544.43M | $910.77M | $858.30M | -37.8% |
| Accounts receivable | $16.21M | $14.54M | $30.98M | $38.69M | $37.19M | +11.5% |
| Inventory | $243.10M | $234.44M | $280.57M | $269.79M | $255.48M | +3.7% |
| Total current assets | $551.38M | $708.17M | $922.67M | $1.25B | $1.18B | -22.1% |
| Property, plant & equipment | $114.78M | $162.00M | $266.73M | $282.10M | $279.43M | -29.1% |
| Goodwill & intangibles | $388.05M | $388.12M | $387.98M | $388.04M | $387.50M | -0.0% |
| Total assets | $1.26B | $1.51B | $1.88B | $2.08B | $2.05B | -16.8% |
| Total current liabilities | $167.84M | $315.30M | $386.25M | $303.87M | $248.75M | -46.8% |
| Current debt | $83.57M | $83.55M | $83.49M | $73.49M | $58.49M | +0.0% |
| Long-term debt | $342.93M | $363.83M | $384.38M | $405.38M | $426.38M | -5.7% |
| Total debt | $466.81M | $530.61M | $648.04M | $636.25M | $633.21M | -12.0% |
| Total liabilities | $555.73M | $763.27M | $936.56M | $854.11M | $805.14M | -27.2% |
| Retained earnings | -$561.00M | -$492.91M | -$393.98M | -$54.37M | -$21.96M | -13.8% |
| Shareholder equity | $465.94M | $539.50M | $394.62M | $708.94M | $775.00M | -13.6% |
| Working capital | $383.54M | $392.87M | $536.42M | $942.33M | $933.55M | -2.4% |
| Net tangible assets | $77.89M | $151.38M | $6.64M | $320.90M | $387.50M | -48.6% |
| Shares issued | 1.75B | 1.75B | 1.67B | 1.67B | 1.67B | 0.0% |
| Line item | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | YoY |
|---|---|---|---|---|---|---|
| Net income | -$27.98M | -$91.95M | -$57.65M | $39.31M | -$779.00K | +69.6% |
| Depreciation & amortisation | $6.15M | $13.53M | $14.60M | $14.25M | $14.95M | -54.5% |
| Change in working capital | -$177.46M | $37.11M | $59.18M | $72.64M | $43.13M | -578.2% |
| Operating cash flow | -$142.56M | $36.65M | $28.25M | $70.50M | $105.93M | -489.0% |
| Capital expenditure | -$3.92M | -$678.54M | -$6.99M | -$3.31M | -$6.76M | +99.4% |
| Investing cash flow | -$3.92M | $137.18M | $52.55M | -$403.14M | -$97.75M | -102.9% |
| Dividends paid | $0 | -$120.00M | -$240.00M | $0 | $0 | +100.0% |
| Financing cash flow | -$31.08M | -$67.28M | -$268.77M | -$20.76M | -$27.63M | +53.8% |
| Free cash flow | -$146.47M | -$641.89M | $21.26M | $67.20M | $99.17M | +77.2% |
| End cash position | $245.93M | $423.49M | $316.94M | $504.91M | $858.30M | -41.9% |
Options analytics
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 | — | — | $0 | — |
| Next year | — | — | $0 | — |
Analyst targets & ownership
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals
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
Dividends & splits
Headlines
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.