YES.V

CHAR Technologies Ltd.
TSXVCADEQUITY Industrials DELAYED
Last price
0.27
▲ 0.00 (0.00%)
MARKET ·

Price

Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
0.26
Prev close
0.27
Day high
0.27
Day low
0.26
Volume
107.73K
Market cap
$40.70M
P/E (TTM)
52W range
0.17 – 0.35

Day trading desk

Current session · delayed
Gap from prior close
-3.70%
Prior close 0.27
VWAP
0.27
+0.01% from price
Relative volume
1.90×
Unusually busy
Session range
3.85%
0.26 – 0.27
Position in range
100%
Near session high
ATR (14D)
0.01
2.91% of price
Prior day high
0.27
PDH
Prior day low
0.26
PDL
Bid / ask spread
Quote not published
Session volume
206.73K
Avg 109.03K

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
+1.89% +3.3%
1M
+5.88% +2.2%
3M
-10.00% -13.1%
6M
+5.88% -5.2%
YTD
-15.62% -27.9%
1Y
+17.39% -2.6%
3Y
-52.63% -126.8%
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 YES.V 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
26.57M
Total on file

Insider transactions

Account required
DateInsiderAction SharesValueHeld
May 7, 26
Campbell (David Harvey Searle)
Director of Issuer
0 Direct
May 7, 26
Veldman (Paul)
Director of Issuer
0 Indirect
Sep 8, 25
Insa Albert (Raquel)
Senior Officer of Issuer
159.07K 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

3 reporting
NameRelationShares heldLatest
Campbell (David Harvey Searle)
Director of Issuer 388.63K Opening Balance-Initial SEDI Report
Insa Albert (Raquel)
Senior Officer of Issuer 159.07K Grant of rights
Veldman (Paul)
Director of Issuer Opening Balance-Initial SEDI Report

Fundamentals

TTM · reported
Market cap$40.70M
Enterprise value$40.61M
Revenue (TTM)$2.37M
Gross profit$1.15M
EBITDA$-3.48M
Net income$-289.44K
EPS (TTM)$0.00
Free cash flow$-3.70M
Total cash$782.55K
Total debt$700.66K
Book value / share$0.05
Shares outstanding150.73M
Float108.74M
Short % of float
Dividend yield
Beta (5Y)0.54

Valuation & profitability ratios

Account required
Trailing P/E
Forward P/E-3.86
PEG ratio
Price / sales
Price / book5.29
EV / revenue17.15
EV / EBITDA-11.68
Gross margin48.61%
Operating margin-161.43%
Profit margin-13.19%
Return on equity-7.07%
Return on assets-21.34%
Debt / equity9.20
Current ratio1.06
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 $2.20M$3.16M$2.00M$1.46M -30.6%
Operating revenue $2.20M$3.16M$2.00M$1.46M -30.6%
Cost of revenue $1.35M$2.53M$1.36M$817.43K -46.8%
Gross profit $850.41K$631.58K$640.17K$642.01K +34.6%
Research & development $369.18K$405.20K$730.57K$660.40K -8.9%
Selling, general & admin $2.82M$3.62M$3.41M$2.80M -22.0%
Total operating expense $5.58M$6.91M$8.92M$7.55M -19.2%
Operating income -$4.73M-$6.28M-$8.28M-$6.90M +24.6%
Net interest income -$240.63K-$227.74K-$158.48K -5.7%
Pre-tax income -$1.12M-$7.52M-$8.43M-$6.90M +85.1%
Tax provision $0$0-$5.11K$0
Net income -$1.28M-$8.33M-$8.43M-$6.90M +84.7%
Net income to common -$1.28M-$8.33M-$8.43M-$6.90M +84.7%
Basic EPS -0.01-0.07-0.08-0.09 +87.6%
Diluted EPS -0.01-0.07-0.08-0.09 +87.6%
EBIT -$851.24K-$7.17M-$8.28M-$6.90M +88.1%
EBITDA $467.46K-$6.07M-$6.36M-$5.10M +107.7%
Basic shares 121.23M101.03M88.45M77.86M +20.0%
Diluted shares 121.23M101.03M88.45M77.86M +20.0%

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
Mar 2026 -0.01-0.01 0.0%
Dec 2025 -0.02-0.01 +60.5%
Sep 2025 -0.030.04 +236.0%
Jun 2025 -0.02-0.02 0.0%
Forward consensus
PeriodEPSAnalystsRevenueGrowth
Current quarter -0.02 1 $1.05M +139.8%
Next quarter -0.02 1 $1.65M +163.5%
Current year -0.05 1 $4.00M +82.4%
Next year -0.02 1 $19.10M +377.0%

Analyst targets & ownership

Account required
Mean target$0.55
High target$0.55
Low target$0.55
Implied upside103.70%
Analyst count1
ConsensusNONE
Strong buy / Buy0 / 1
Hold0
Sell / Strong sell0 / 0
Held by insiders17.63%
Held by institutions0.00%
Institutions holding0
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
0.27
+1.12% from price
SMA 20
0.26
+1.98% from price
SMA 50
0.27
+0.26% from price
SMA 100
0.28
-3.72% from price
SMA 200
0.27
-0.38% from price
EMA 12
0.27
+1.17% from price
EMA 26
0.27
+1.29% from price
EMA 50
0.27
+0.14% from price
RSI (14)
52.7
Neutral
MACD (12,26,9)
0.00
Hist 0.00
ATR (14)
0.01
2.91% of price
Realised vol 30D
42.0%
Annualised
Bollinger upper
0.28
20, 2σ
Bollinger lower
0.25
20, 2σ
50 / 200 cross
Death
0.27 vs 0.27
Trend bias
Below 200
-0.38%

Options chain

Account required
ExpirySpot 0.27
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
0.59
Less volatile than market
Correlation to SPY
0.12
Largely independent
Realised vol 30D
42.0%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-31.9%
Peak to trough
Max drawdown 5Y
-86.4%
Peak to trough
ATR 14
0.01
2.91% of price
Beta (reported)
0.54
5Y monthly, from filing

Short interest

Semi-monthly exchange report · lags by ~2 weeks
Shares short
24.85K
Prior 18.83K
Change vs prior
+32.0%
Shorts adding
% of float
% of shares out
0.02%
Against total outstanding
Days to cover
0.2
Liquid
Float
108.74M
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.

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.