ZTF.L
Zotefoams plc
LSEGBpEQUITY
Basic Materials
DELAYED
Last price
435.00
■ 0.00 (0.00%)
MARKET · —
Price
Chart style
Interval
Intraday intervals only cover recent history. The site picks the finest interval the range allows.
Overlays
Session levels
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Both series are rebased to 0% at the left edge, so the lines show relative performance rather than price.
Tool
1D
—
H —
L —
Range —
Vol —
vs
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
436.74
Prev close
435.00
Day high
449.50
Day low
435.00
Volume
53.66K
Market cap
$214.47M
P/E (TTM)
8.70
52W range
318.55 – 479.88
Day trading desk
Gap from prior close
+0.40%
Prior close 435.00
VWAP
436.90
-0.44% from price
Relative volume
0.44×
Quiet session
Session range
3.33%
435.00 – 449.50
Position in range
0%
Near session low
ATR (14D)
21.60
4.97% of price
Prior day high
447.18
PDH
Prior day low
431.00
PDL
Bid / ask spread
—
Quote not published
Session volume
49.84K
Avg 114.30K
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
Returnvs SPY
1W
-2.36%
-1.0%
1M
-4.92%
-8.6%
3M
+9.30%
+6.2%
6M
+3.08%
-8.0%
YTD
+7.94%
-4.3%
1Y
+3.57%
-16.4%
3Y
+20.83%
-53.3%
5Y
-2.03%
—
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
Unusual options activity
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
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.
Free account
5 more panels on ZTF.L 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
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
5.40M
Total on file
Insider transactions
| Date | Insider | Action | Shares | Value | Held |
|---|---|---|---|---|---|
| Aug 14, 26 | Drummond (Lynn) |
BUY | 2.26K | $13.34K | Direct |
| Aug 11, 26 | Cox (Ronan Michael) |
BUY | 34 | $197 | Direct |
| Aug 11, 26 | Cox (Ronan Michael) |
— | 9 | — | Direct |
| Aug 11, 26 | Wright (Nick) |
BUY | 35 | $203 | Direct |
| Aug 11, 26 | Wright (Nick) |
— | 9 | — | Direct |
| Aug 6, 26 | Odyssean Investment Trust PLC |
— | 401.05K | — | Direct |
| Jul 13, 26 | Cox (Ronan Michael) |
BUY | 34 | $201 | Direct |
| Jul 13, 26 | Cox (Ronan Michael) |
— | 8 | — | Direct |
| Jul 13, 26 | Wright (Nick) |
BUY | 34 | $201 | Direct |
| Jul 13, 26 | Wright (Nick) |
— | 9 | — | Direct |
| Jun 11, 26 | Wright (Nick) |
BUY | 34 | $196 | Direct |
| Jun 11, 26 | Wright (Nick) |
— | 8 | — | Direct |
| Jun 11, 26 | Cox (Ronan Michael) |
BUY | 34 | $196 | Direct |
| Jun 11, 26 | Cox (Ronan Michael) |
— | 9 | — | 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.
Officer and director trades in their own stock, straight from Form 4 filings.
Insider holders
| Name | Relation | Shares held | Latest |
|---|---|---|---|
BGF Investment Management, Ltd. |
— | 3.23M | Annual Return |
Beaumont-Dark (Nicholas Adrian) |
— | 1.91M | Annual Return |
Downes (Marc) |
— | 2.07M | Annual Return |
Hargreaves Lansdown Asset Management Ltd |
— | 1.90M | Annual Return |
Lombard Odier Asset Management (Europe) Ltd |
— | 1.73M | Annual Return |
Odyssean Investment Trust PLC |
— | 2.00M | Increase |
Premier Asset Management |
— | 1.85M | Annual Return |
Raymond James Investment Services Ltd. |
— | 4.85M | Annual Return |
Schroder Investment Management, Ltd. |
— | 9.54M | Annual Return |
Tyndall Investment Management Ltd. |
— | 4.92M | Decrease |
Fundamentals
Market cap$214.47M
Enterprise value$262.81M
Revenue (TTM)$176.29M
Gross profit$59.98M
EBITDA$33.92M
Net income$24.46M
EPS (TTM)$0.50
Free cash flow$17.03M
Total cash$13.02M
Total debt$62.48M
Book value / share$2.66
Shares outstanding49.30M
Float43.21M
Short % of float—
Dividend yield1.83%
Beta (5Y)1.24
Valuation & profitability ratios
Trailing P/E8.70
Forward P/E10.40
PEG ratio—
Price / sales—
Price / book163.60
EV / revenue1.49
EV / EBITDA7.75
Gross margin34.03%
Operating margin16.17%
Profit margin13.88%
Return on equity19.03%
Return on assets7.64%
Debt / equity44.93
Current ratio1.07
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Financial statements
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Total revenue | $158.49M | $147.79M | $126.97M | $127.37M | +7.2% |
| Operating revenue | $158.49M | $147.79M | $126.97M | $127.37M | +7.2% |
| Cost of revenue | $105.59M | $101.66M | $85.92M | $88.64M | +3.9% |
| Gross profit | $52.90M | $46.13M | $41.05M | $38.73M | +14.7% |
| Selling, general & admin | $30.33M | $28.00M | $25.92M | $24.80M | +8.3% |
| Total operating expense | $30.33M | $28.00M | $25.92M | $24.80M | +8.3% |
| Operating income | $22.57M | $18.13M | $15.13M | $13.93M | +24.5% |
| Net interest income | -$1.71M | -$2.87M | -$2.35M | -$1.76M | +40.5% |
| Pre-tax income | $19.96M | $153.00K | $12.84M | $12.22M | +12,947.7% |
| Tax provision | -$2.68M | $2.91M | $3.60M | $2.22M | -192.0% |
| Net income | $22.64M | -$2.75M | $9.24M | $10.01M | +921.7% |
| Net income to common | $22.64M | -$2.75M | $9.24M | $10.01M | +921.7% |
| Basic EPS | 0.46 | -0.06 | 0.19 | 0.21 | +919.3% |
| Diluted EPS | 0.45 | -0.06 | 0.19 | 0.20 | +892.8% |
| EBIT | $22.02M | $3.30M | $15.38M | $14.04M | +567.3% |
| EBITDA | $30.71M | $12.28M | $23.60M | $22.28M | +150.0% |
| Basic shares | 48.83M | 48.67M | 48.64M | 48.55M | +0.3% |
| Diluted shares | 50.46M | 50.03M | 49.80M | 49.54M | +0.9% |
| Line item | 2025 | 2024 | 2023 | 2022 | 2021 | YoY |
|---|---|---|---|---|---|---|
| Cash & equivalents | $13.98M | $10.53M | $6.29M | $10.59M | — | +32.7% |
| Cash & short-term investments | $13.98M | $10.53M | $6.29M | $10.59M | — | +32.7% |
| Accounts receivable | $32.38M | $28.83M | $28.85M | $25.80M | — | +12.3% |
| Inventory | $27.27M | $29.92M | $31.90M | $26.14M | — | -8.9% |
| Total current assets | $78.94M | $71.99M | $72.46M | $66.67M | — | +9.7% |
| Property, plant & equipment | $111.87M | $94.24M | $93.02M | $95.23M | — | +18.7% |
| Goodwill & intangibles | $30.24M | $7.67M | $9.42M | $7.77M | — | +294.3% |
| Total assets | $227.09M | $174.75M | $175.61M | $170.36M | — | +30.0% |
| Total current liabilities | $77.74M | $51.92M | $51.09M | $53.23M | — | +49.7% |
| Current debt | $45.51M | $34.60M | $36.53M | $37.45M | — | +31.5% |
| Long-term debt | — | — | — | $0 | $14.71M | — |
| Total debt | $57.01M | $43.56M | $37.86M | $38.41M | — | +30.9% |
| Total liabilities | $97.02M | $65.39M | $59.85M | $60.82M | — | +48.4% |
| Retained earnings | $80.69M | $59.76M | $64.46M | $57.30M | — | +35.0% |
| Shareholder equity | $130.08M | $109.36M | $115.76M | $109.54M | — | +18.9% |
| Working capital | $1.21M | $20.08M | $21.37M | $13.44M | — | -94.0% |
| Net tangible assets | $99.83M | $101.69M | $106.34M | $101.76M | — | -1.8% |
| Shares issued | 49.25M | 48.85M | 48.85M | 48.62M | — | +0.8% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Net income | $19.96M | $153.00K | $9.24M | $10.01M | +12,947.7% |
| Depreciation & amortisation | $8.69M | $8.98M | $8.22M | $8.24M | -3.3% |
| Stock-based compensation | $1.67M | $1.08M | $1.33M | $809.00K | +55.4% |
| Change in working capital | $7.42M | $2.49M | -$11.08M | -$298.00K | +197.8% |
| Operating cash flow | $35.15M | $25.00M | $7.78M | $21.07M | +40.6% |
| Capital expenditure | -$14.22M | -$13.65M | -$8.48M | -$7.09M | -4.2% |
| Investing cash flow | -$36.58M | -$13.34M | -$8.29M | -$7.04M | -174.3% |
| Dividends paid | -$3.71M | -$3.54M | -$3.35M | -$3.19M | -4.8% |
| Financing cash flow | $4.92M | -$7.41M | -$3.73M | -$11.53M | +166.4% |
| Free cash flow | $20.92M | $11.35M | -$702.00K | $13.98M | +84.3% |
| End cash position | $13.98M | $10.53M | $6.29M | $10.59M | +32.7% |
No filings published for this symbol yet.
Newly listed companies often have nothing on file until their first annual report.
Newly listed companies often have nothing on file until their first annual report.
| Line item | 2025-12-31 | 2025-06-30 | 2024-12-31 | YoY |
|---|---|---|---|---|
| Cash & equivalents | $13.98M | $8.26M | $10.53M | +69.3% |
| Cash & short-term investments | $13.98M | $8.26M | $10.53M | +69.3% |
| Accounts receivable | $32.38M | $35.72M | $28.83M | -9.3% |
| Inventory | $27.27M | $28.63M | $29.92M | -4.7% |
| Total current assets | $78.94M | $75.50M | $71.99M | +4.6% |
| Property, plant & equipment | $111.87M | $95.25M | $94.24M | +17.4% |
| Goodwill & intangibles | $30.24M | $7.17M | $7.67M | +321.7% |
| Total assets | $227.09M | $178.73M | $174.75M | +27.1% |
| Total current liabilities | $77.74M | $48.09M | $51.92M | +61.6% |
| Current debt | $45.51M | $29.38M | $34.60M | +54.9% |
| Total debt | $57.01M | $37.32M | $43.56M | +52.8% |
| Total liabilities | $97.02M | $60.74M | $65.39M | +59.7% |
| Retained earnings | $80.69M | $68.07M | $59.76M | +18.5% |
| Shareholder equity | $130.08M | $117.99M | $109.36M | +10.2% |
| Working capital | $1.21M | $27.41M | $20.08M | -95.6% |
| Net tangible assets | $99.83M | $110.82M | $101.69M | -9.9% |
| Shares issued | 49.25M | 48.71M | 48.85M | +1.1% |
No filings published for this symbol yet.
Newly listed companies often have nothing on file until their first annual report.
Newly listed companies often have nothing on file until their first annual report.
Options analytics
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.
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 | 0.40 | 5 | $191.49M | +20.8% |
| Next year | 0.42 | 5 | $202.79M | +5.9% |
Analyst targets & ownership
Mean target$613.00
High target$675.00
Low target$550.00
Implied upside40.92%
Analyst count5
ConsensusNONE
Strong buy / Buy0 / 5
Hold0
Sell / Strong sell0 / 0
Held by insiders11.00%
Held by institutions79.06%
Institutions holding48
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals
SMA 10
438.55
-0.81% from price
SMA 20
445.40
-2.33% from price
SMA 50
442.41
-1.67% from price
SMA 100
419.75
+3.63% from price
SMA 200
410.27
+6.03% from price
EMA 12
439.84
-1.10% from price
EMA 26
441.62
-1.50% from price
EMA 50
437.81
-0.64% from price
RSI (14)
46.4
Neutral
MACD (12,26,9)
-1.78
Hist -1.32
ATR (14)
21.60
4.97% of price
Realised vol 30D
35.8%
Annualised
Bollinger upper
471.73
20, 2σ
Bollinger lower
419.07
20, 2σ
50 / 200 cross
Golden
442.41 vs 410.27
Trend bias
Above 200
+6.03%
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
Beta vs SPY
0.17
Less volatile than market
Correlation to SPY
0.06
Largely independent
Realised vol 30D
35.8%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-28.2%
Peak to trough
Max drawdown 5Y
-60.8%
Peak to trough
ATR 14
21.60
4.97% of price
Beta (reported)
1.24
5Y monthly, from filing
Dividends & splits
Forward rate$0.08 / yr
Forward yield1.83%
5-year avg yield1.98%
Payout ratio15.61%
Ex-dividend dateSep 3, 2026
Next pay date—
Last split—
Split date—
Headlines
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Board Update
GlobeNewswire · 15m ago
Aegon implements EUR 150 million increase in share buyback program
GlobeNewswire · 15m ago
TOMY's "TOMICA XROSS RESCUE" Diorama-based Short Animation Series to Begin Streaming Aug. 26, 2026
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Holding(s) in Company
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Summary of AB KN Energies webinar
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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.