ZSV.DU
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 ZSV.DU open with an account.
Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.
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 | $1.63B | $995.62M | $1.43B | $1.15B | +63.7% |
| Operating revenue | $1.63B | $995.62M | $1.43B | $1.15B | +63.7% |
| Cost of revenue | $769.48M | $644.22M | $1.02B | $789.39M | +19.4% |
| Gross profit | $860.16M | $351.39M | $408.77M | $358.64M | +144.8% |
| Selling, general & admin | $107.82M | $62.88M | $67.46M | $71.66M | +71.5% |
| Total operating expense | $390.67M | $530.52M | $126.45M | $169.12M | -26.4% |
| Operating income | $469.48M | -$179.13M | $282.32M | $189.52M | +362.1% |
| Net interest income | -$4.21M | $1.31M | $4.28M | -$2.81M | -422.0% |
| Pre-tax income | $443.15M | -$318.73M | -$202.41M | $240.84M | +239.0% |
| Tax provision | $80.25M | $33.30M | -$82.53M | $30.07M | +141.0% |
| Net income | $395.75M | -$261.28M | -$98.01M | $194.14M | +251.5% |
| Net income to common | $395.75M | -$261.28M | -$98.01M | $194.14M | +251.5% |
| Basic EPS | 1.95 | -1.29 | -0.48 | 0.92 | +251.2% |
| Diluted EPS | 1.85 | -1.29 | -0.48 | 0.89 | +243.4% |
| EBIT | $457.72M | -$305.71M | -$185.79M | $259.95M | +249.7% |
| EBITDA | $573.90M | -$175.51M | $28.22M | $441.40M | +427.0% |
| Basic shares | 202.75M | 202.26M | 204.71M | 209.88M | +0.2% |
| Diluted shares | 217.03M | 202.26M | 204.71M | 222.48M | +7.3% |
| Line item | 2025 | 2024 | 2023 | 2022 | 2021 | YoY |
|---|---|---|---|---|---|---|
| Cash & equivalents | $534.83M | $387.88M | $492.39M | $655.45M | — | +37.9% |
| Cash & short-term investments | $575.61M | $417.35M | $513.34M | $695.73M | — | +37.9% |
| Accounts receivable | $94.03M | $84.24M | $91.34M | $62.56M | — | +11.6% |
| Inventory | $516.32M | $464.07M | $515.14M | $501.61M | — | +11.3% |
| Total current assets | $1.29B | $1.03B | $1.20B | $1.38B | — | +25.1% |
| Property, plant & equipment | $4.15B | $3.80B | $3.89B | $3.57B | — | +9.2% |
| Goodwill & intangibles | — | — | $0 | $49.79M | $49.79M | — |
| Total assets | $6.09B | $5.19B | $5.39B | $5.25B | — | +17.4% |
| Total current liabilities | $618.36M | $218.88M | $170.57M | $279.25M | — | +182.5% |
| Current debt | $240.64M | $11.00M | $920.00K | $1.80M | — | +2,087.6% |
| Long-term debt | $51.42M | $246.36M | $234.06M | $226.51M | — | -79.1% |
| Total debt | $377.82M | $345.18M | $327.22M | $406.59M | — | +9.5% |
| Total liabilities | $1.78B | $1.24B | $1.08B | $1.13B | — | +43.3% |
| Retained earnings | $509.12M | $113.36M | $368.06M | $521.82M | — | +349.1% |
| Shareholder equity | $3.51B | $3.11B | $3.37B | $3.58B | — | +12.9% |
| Working capital | $668.76M | $810.16M | $1.03B | $1.10B | — | -17.5% |
| Net tangible assets | $3.51B | $3.11B | $3.37B | $3.53B | — | +12.9% |
| Shares issued | 203.00M | 202.37M | 202.95M | 206.65M | — | +0.3% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Net income | $362.42M | -$352.58M | -$120.22M | $210.43M | +202.8% |
| Stock-based compensation | $44.56M | $4.72M | $5.17M | $6.47M | +843.3% |
| Change in working capital | -$172.66M | -$72.27M | -$132.68M | -$146.05M | -138.9% |
| Operating cash flow | $471.85M | $40.13M | $421.73M | $160.90M | +1,075.8% |
| Capital expenditure | -$230.20M | -$143.53M | -$223.42M | -$137.51M | -60.4% |
| Investing cash flow | -$339.70M | -$143.12M | -$339.26M | -$236.28M | -137.4% |
| Share buybacks | $0 | -$9.82M | -$56.31M | -$100.04M | +100.0% |
| Dividends paid | $0 | $0 | -$57.67M | -$58.80M | — |
| Financing cash flow | $26.17M | $6.92M | -$182.26M | -$271.78M | +278.3% |
| Free cash flow | $241.65M | -$103.40M | $198.30M | $23.38M | +333.7% |
| End cash position | $534.83M | $387.88M | $492.49M | $689.11M | +37.9% |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | YoY |
|---|---|---|---|---|---|---|---|
| Total revenue | $443.80M | $581.78M | $521.73M | $385.84M | $405.45M | — | -23.7% |
| Operating revenue | $437.16M | $570.39M | $530.02M | $381.96M | $402.89M | — | -23.4% |
| Cost of revenue | $204.72M | $225.30M | $219.14M | $193.90M | $189.15M | — | -9.1% |
| Gross profit | $239.07M | $356.48M | $302.58M | $191.94M | $216.30M | — | -32.9% |
| Selling, general & admin | $27.65M | $38.48M | $17.07M | $40.23M | $26.63M | — | -28.1% |
| Total operating expense | $45.31M | $51.15M | $80.23M | $96.20M | $40.84M | — | -11.4% |
| Operating income | $193.76M | $305.33M | $222.35M | $95.74M | $175.46M | — | -36.5% |
| Net interest income | $4.43M | $1.89M | -$410.00K | -$1.04M | $438.00K | — | +134.4% |
| Pre-tax income | $185.33M | $309.96M | $206.50M | $72.18M | $161.27M | — | -40.2% |
| Tax provision | $48.32M | $59.78M | $35.92M | $14.95M | $29.28M | — | -19.2% |
| Net income | $97.29M | -$106.45M | $181.46M | $65.44M | $90.08M | — | +191.4% |
| Net income to common | $97.29M | -$106.45M | $181.46M | $65.44M | $90.08M | — | +191.4% |
| Basic EPS | 0.47 | -0.52 | — | — | 0.44 | 0.29 | +190.4% |
| Diluted EPS | 0.47 | -0.52 | — | — | 0.42 | 0.28 | +190.4% |
| EBIT | $185.72M | $311.23M | $209.90M | $75.77M | $163.85M | — | -40.3% |
| EBITDA | $216.70M | $341.41M | $241.01M | $104.05M | $190.02M | — | -36.5% |
| Basic shares | 208.01M | 205.62M | — | — | 202.77M | 202.42M | +1.2% |
| Diluted shares | 209.17M | 217.65M | — | — | 216.99M | 216.55M | -3.9% |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | YoY |
|---|---|---|---|---|---|---|---|
| Cash & equivalents | $1.78B | $634.09M | $534.83M | $409.33M | $412.10M | — | +181.2% |
| Cash & short-term investments | $1.83B | $674.36M | $575.61M | $445.42M | $438.49M | — | +172.0% |
| Accounts receivable | $46.28M | $93.32M | $94.03M | $78.23M | $73.99M | — | -50.4% |
| Inventory | $510.51M | $522.95M | $516.32M | $586.16M | $568.74M | — | -2.4% |
| Total current assets | $2.47B | $3.67B | $1.29B | $1.21B | $1.15B | — | -32.7% |
| Property, plant & equipment | $1.08B | $1.89B | $4.15B | $4.12B | $4.10B | — | -42.6% |
| Total assets | $4.28B | $5.95B | $6.09B | $5.91B | $5.80B | — | -28.0% |
| Total current liabilities | $252.24M | $688.67M | $618.36M | $501.01M | $480.83M | — | -63.4% |
| Current debt | — | — | $240.64M | $240.37M | $240.09M | $11.00M | — |
| Long-term debt | — | $66.12M | $51.42M | $42.09M | $30.69M | $250.21M | — |
| Total debt | $2.30M | $68.42M | $377.82M | $367.57M | $356.63M | — | -96.6% |
| Total liabilities | $887.72M | $1.52B | $1.78B | $1.76B | $1.71B | — | -41.5% |
| Retained earnings | $315.11M | $402.67M | $509.12M | $327.66M | $262.22M | — | -21.7% |
| Shareholder equity | $3.39B | $3.63B | $3.51B | $3.33B | $3.26B | — | -6.6% |
| Working capital | $2.22B | $2.98B | $668.76M | $705.07M | $666.56M | — | -25.6% |
| Net tangible assets | $3.39B | $3.63B | $3.51B | $3.33B | $3.26B | — | -6.6% |
| Shares issued | 206.40M | 216.51M | 203.00M | 202.79M | 202.78M | — | -4.7% |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | YoY |
|---|---|---|---|---|---|---|---|
| Net income | $137.50M | $250.18M | $170.52M | -$24.64M | $127.36M | — | -45.0% |
| Stock-based compensation | $11.41M | $20.48M | $3.90M | $23.75M | $7.02M | — | -44.3% |
| Change in working capital | -$66.96M | -$9.57M | -$39.44M | -$87.39M | -$31.30M | — | -599.4% |
| Operating cash flow | $100.30M | $264.49M | $172.05M | $59.91M | $157.56M | — | -62.1% |
| Capital expenditure | -$32.53M | -$88.83M | -$65.69M | -$89.01M | -$30.70M | — | +63.4% |
| Investing cash flow | $1.40B | -$86.27M | -$53.34M | -$66.36M | -$68.22M | — | +1,722.2% |
| Share buybacks | — | — | $0 | $0 | $0 | $0 | — |
| Dividends paid | — | — | — | — | — | — | — |
| Financing cash flow | -$340.52M | -$78.22M | $5.44M | $10.20M | $7.86M | — | -335.3% |
| Free cash flow | $67.77M | $175.66M | $106.37M | -$29.11M | $126.86M | — | -61.4% |
| End cash position | $1.78B | $634.09M | $534.83M | $409.33M | $388.40M | — | +181.2% |
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.
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
Rating changes
| Date | Firm | Action | From | To |
|---|---|---|---|---|
| Jul 9, 26 | RBC Capital | MAINTAINED | Outperform | Outperform |
| Jul 9, 26 | B of A Securities | MAINTAINED | Buy | Buy |
| Jul 1, 26 | UBS | MAINTAINED | Buy | Buy |
| Jun 30, 26 | UBS | MAINTAINED | Buy | Buy |
| Jun 3, 26 | RBC Capital | UPGRADE | Sector Perform | Outperform |
| May 6, 26 | UBS | MAINTAINED | Buy | Buy |
| Mar 27, 26 | UBS | MAINTAINED | Buy | Buy |
| Mar 12, 26 | CIBC | UPGRADE | Neutral | Outperformer |
| Feb 18, 26 | UBS | MAINTAINED | Buy | Buy |
| Feb 11, 26 | UBS | MAINTAINED | Buy | Buy |
| Jan 14, 26 | UBS | MAINTAINED | Buy | Buy |
| Nov 26, 25 | UBS | MAINTAINED | Buy | Buy |
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.