|
1st goal ( set 4-28~5-26-2017 )
$60 end of summer 2017
goal failed ...
7/07/2017
07/06/2017
1st goal ( set 4-28~5-26-2017 )
$60 end of summer 2017
Symbol 06/23/2017 |
Last Trade |
Change $ % |
Day's Gain |
Qty |
Price Paid |
Total Gain $ % |
Market Val |
ACIA |
|
44.62 |
2.98 |
7.16% |
$745.00 |
250 |
$46.93 |
-$606.37 |
-5.16% |
$11,155.00 |
ACIA Nov 17 '17 $50 Call |
|
4.1 |
1.1 |
36.67% |
$1,100.00 |
10 |
$4.30 |
-$210.20 |
-4.88% |
$4,100.00 |
6/2/2017 |
|
|
|
|
|
|
|
|
|
|
Symbol |
price |
Change $ % |
Day's Gain |
Qty |
Price Paid |
Total Gain $ % |
Market Val |
ACIA |
Buy / Sell |
47.3 |
-0.18 |
-0.38% |
-$27.00 |
150 |
$47.38 |
-$21.90 |
-0.31% |
$7,095.00 |
ACIA Jun 16 '17 $50 Put |
Opn/Cls |
3.8 |
-0.11 |
-2.81% |
-$4.48 |
-1 |
$3.80 |
-$4.48 |
-1.17% |
-$380.00 |
ACIA Nov 17 '17 $50 Call |
Opn/Cls |
5.7 |
0.2 |
3.64% |
$200.00 |
10 |
$4.30 |
$1,389.80 |
32.24% |
$5,700.00 |
TESTING ACIA hoping for
05-04-2017 NOTEs
stock |
price |
market cap. B |
PE |
yield % |
ER |
3y |
1y |
3m |
short interest |
Price /Sales |
Debt /Equity |
Gross Margin |
NPTN |
$7.76 |
$0.34 |
- |
- |
|
|
-50% |
|
14.24% |
0.8 |
0.18 |
28.47% |
OCLR |
$8.01 |
$1.30 |
25.51 |
|
05-02 |
|
50% |
|
26.99% |
2.59 |
0.01 |
33.79% |
FN |
$34.67 |
$1.30 |
7.06 |
0 |
05-08 |
|
0 |
|
7.64% |
1.06 |
0.11 |
12.20% |
ACIA |
$45.84 |
$1.80 |
17.46 |
0 |
05-09 |
|
50% |
|
30.81% |
3.69 |
0 |
30.81% |
iivi |
$33.15 |
$2.10 |
30.61 |
0 |
05-02 |
|
60% |
|
3.90% |
2.29 |
0.35 |
39.13% |
FNSR |
$22.84 |
$2.50 |
19.3 |
0 |
06-14 |
|
40% |
|
9.94% |
1.8 |
0.49 |
33.24% |
LITE |
$42.75 |
$2.70 |
189 |
0 |
05-04 |
|
50% |
|
7.43% |
2.62 |
0 |
31.25% |
MTSI |
$48.88 |
$3.20 |
- |
0 |
07-24 |
|
35% |
|
12.19% |
4.93 |
0.74 |
47.90% |
JBL |
$29.02 |
$5.40 |
36.59 |
1.09 |
06-13 |
|
61% |
|
3.91% |
0.29 |
0.87 |
3.91% |
ACACIA COMMUNICATIONS INC COM (ACIA: NSDQ)
|
|
CALLS |
JAN 19 '18 |
PUTS |
45.84 -0.76 (-1.63%) |
|
|
|
Open Interest |
Volume |
Net Change |
Last |
Bid |
Ask |
Strike Price |
Bid |
Ask |
Last |
Net Change |
Volume |
Open Interest |
|
|
|
|
|
|
0 |
0 |
0 |
0 |
14.6 |
17.6 |
30 |
2.6 |
3.8 |
3.2 |
0.44 |
10 |
30 |
|
|
|
108.96% |
|
|
0 |
0 |
0 |
0 |
11.1 |
13.4 |
35 |
5 |
5.7 |
5.4 |
0.5 |
91 |
221 |
|
|
|
107.77% |
|
|
217 |
0 |
0 |
10.43 |
8.9 |
10.3 |
40 |
7.3 |
8.3 |
8 |
0.67 |
19 |
614 |
|
|
|
112.66% |
|
|
81 |
10 |
-0.75 |
7 |
7 |
7.9 |
45 |
10.2 |
11.6 |
11 |
1 |
7 |
186 |
|
|
|
114.75% |
|
|
2,176 |
19 |
-0.6 |
5.4 |
5.1 |
6.1 |
50 |
13.7 |
14.9 |
14.4 |
2.84 |
1 |
473 |
|
|
|
110.87% |
|
|
133 |
506 |
-0.42 |
3.9 |
3.7 |
4.6 |
55 |
16.5 |
18.6 |
16.7 |
0 |
0 |
134 |
|
|
|
105.71% |
|
|
532 |
53 |
-0.4 |
2.9 |
2.75 |
3.5 |
60 |
20.1 |
23.1 |
17.84 |
0 |
0 |
396 |
|
|
|
119.57% |
|
|
368 |
12 |
-0.4 |
2 |
2 |
2.3 |
65 |
24.4 |
27.7 |
20.59 |
0 |
0 |
151 |
|
|
|
100.00% |
|
|
496 |
52 |
-0.43 |
1.57 |
1.5 |
2 |
70 |
29 |
32.1 |
21.5 |
0 |
0 |
30 |
|
|
|
96.77% |
|
|
146 |
0 |
0 |
1.61 |
0.95 |
1.55 |
75 |
33.3 |
36.6 |
0 |
0 |
0 |
0 |
|
|
|
|
Closing Price : April 28, 2017 4:15:00 PM EDT
1 |
ACIA
|
5 Qtr Trend |
Q4 2015
12/31/15
3 Months |
Q1 2016
03/31/16
3 Months |
Q2 2016
06/30/16
3 Months |
Q3 2016
09/30/16
3 Months |
Q4 2016
12/31/16
3 Months |
REVENUE AND GROSS PROFIT |
|
|
1.23 |
1.38 |
1.16 |
1.05 |
Total Revenue |
|
68,547 |
84,489 |
116,192 |
135,304 |
142,427 |
OPERATING EXPENSES |
|
|
|
|
|
|
Cost of Revenue, Total |
|
37,060 |
49,083 |
62,240 |
72,004 |
74,098 |
Selling/Gen/Admin Expense |
|
5,000 |
3,985 |
5,527 |
5,152 |
6,243 |
Labor & Related Expense |
|
64 |
69 |
3,122 |
2,389 |
1,189 |
Sell/Gen/AdminExpenses,Tot |
|
5,064 |
4,054 |
8,649 |
7,541 |
7,432 |
Research & Development |
|
12,318 |
15,414 |
21,839 |
18,915 |
19,528 |
Unusual Expense (Income) |
|
0 |
-- |
-- |
-- |
25 |
Loss(Gain)/Sale Asts (Oper) |
|
0 |
-- |
-- |
-- |
25 |
Total Operating Expense |
|
54,442 |
68,551 |
92,728 |
98,460 |
101,083 |
Operating Income |
|
14,105 |
15,938 |
23,464 |
36,844 |
41,344 |
NON-OPERATING INCOME & EXPENSES |
|
|
|
|
|
|
Inter Inc(Exp),Net Non-Oper |
|
3 |
8 |
20 |
156 |
269 |
Other, Net |
|
-319 |
228 |
-3,667 |
10 |
7 |
Income Before Tax |
|
13,789 |
16,174 |
19,817 |
37,010 |
41,620 |
INCOME TAXES |
|
20.12% |
19.14% |
17.06% |
27.35% |
29.22% |
Income Tax - Total |
|
-8,848 |
1,577 |
2,219 |
2,122 |
-22,874 |
Income After Tax |
|
22,637 |
14,597 |
17,598 |
34,888 |
64,494 |
MINORITY INTEREST AND EQUITY IN AFFILIATES |
|
|
|
|
|
|
Net Inc Before Extra Items |
|
22,637 |
14,597 |
17,598 |
34,888 |
64,494 |
Net Income |
|
22,637 |
14,597 |
17,598 |
34,888 |
64,494 |
ADJUSTMENTS TO NET INCOME |
|
|
|
|
|
|
Total Adjust to Net Income |
|
-18,084 |
-12,098 |
-7,091 |
0 |
-10,612 |
Income Available to Common Excl. Extra. Items |
|
4,553 |
2,499 |
10,507 |
34,888 |
53,882 |
Income Available to Common Incl. Extra. Items |
|
4,553 |
2,499 |
10,507 |
34,888 |
53,882 |
EPS RECONCILIATION |
|
|
|
|
|
|
Basic/Primary Weighted Average Shares |
|
35,656 |
17,256 |
20,760 |
35,922 |
37,643 |
Basic/Primary EPS Excl. Extra. Items |
|
0.13 |
0.14 |
0.51 |
0.97 |
1.43 |
Basic/Primary EPS Incl. Extra. Items |
|
0.13 |
0.14 |
0.51 |
0.97 |
1.43 |
Dilution Adjustment |
|
0 |
0 |
-- |
-- |
-- |
Diluted Weighted Average Shares |
|
35,656 |
20,650 |
24,373 |
40,708 |
42,791 |
Diluted EPS Excl. Extra. Items |
|
0.13 |
0.12 |
0.43 |
0.86 |
1.26 |
Diluted EPS Incl. Extra. Items |
|
0.13 |
0.12 |
0.43 |
0.86 |
1.26 |
COMMON STOCK DIVIDENDS |
|
|
|
|
|
|
Div/Share-ComStockPrimIssue |
|
0 |
0 |
0 |
0 |
0 |
Gross Divid - Common Stock |
|
0 |
0 |
0 |
0 |
0 |
PRO FORMA INCOME |
|
|
|
|
|
|
Pro Forma Net Income |
|
-- |
-- |
-- |
-- |
-- |
SUPPLEMENTAL ITEMS |
|
|
|
|
|
|
Depreciat/Amort, Suppl |
|
1,412 |
1,666 |
2,154 |
2,716 |
2,632 |
NORMALIZED INCOME |
|
|
|
|
|
|
Total Special Items |
|
0 |
-- |
-- |
-- |
25 |
Normalized Income Before Tax |
|
13,789 |
16,174 |
19,817 |
37,010 |
41,645 |
EffectSpecItemsInclTax(STEC) |
|
0 |
-- |
-- |
-- |
9 |
InclTaxExcl/ImpactSpecItems |
|
-8,848 |
1,577 |
2,219 |
2,122 |
-22,865 |
Normalized Income After Tax |
|
22,637 |
14,597 |
17,598 |
34,888 |
64,510 |
Normalized Inc Avail to Common |
|
4,553 |
2,499 |
10,507 |
34,888 |
53,898 |
Basic Normalized EPS |
|
0.13 |
0.14 |
0.51 |
0.97 |
1.43 |
Diluted Normalized EPS |
|
0.13 |
0.12 |
0.43 |
0.86 |
1.26 |
|
|
|
|
|
|
|
() = Negative Value |
|
|
|
|
|
|
Values are displayed in Thousands |
|
|
|
|
|
|
OCLR
|
5 Qtr Trend |
Q2 2016
12/26/15
13 Weeks |
Q3 2016
03/26/16
13 Weeks |
Q4 2016
07/02/16
14 Weeks |
Q1 2017
10/01/16
13 Weeks |
Q2 2017
12/31/16
13 Weeks |
REVENUE AND GROSS PROFIT |
|
|
1.07 |
1.24 |
1.08 |
1.14 |
Total Revenue |
|
94,129 |
101,050 |
125,185 |
135,492 |
153,914 |
OPERATING EXPENSES |
|
|
|
|
|
|
Cost of Revenue, Total |
|
67,521 |
74,114 |
85,008 |
89,136 |
93,150 |
Selling/Gen/Admin Expense |
|
11,211 |
11,960 |
13,393 |
13,095 |
13,355 |
Labor & Related Expense |
|
1,580 |
1,095 |
1,010 |
1,697 |
-- |
Sell/Gen/AdminExpenses,Tot |
|
12,791 |
13,055 |
14,403 |
14,792 |
13,355 |
Research & Development |
|
11,075 |
11,379 |
12,668 |
13,107 |
13,758 |
Depreciation/Amortization |
|
250 |
247 |
247 |
244 |
241 |
Restructuring Charge |
|
6 |
-59 |
46 |
311 |
82 |
Impair-Assets Held for Use |
|
-- |
-- |
0 |
-- |
-- |
Other Unusual Expnse (In) |
|
-- |
-- |
0 |
-- |
-- |
Unusual Expense (Income) |
|
-40 |
-204 |
56 |
274 |
8 |
Loss(Gain)/Sale Asts (Oper) |
|
-46 |
-145 |
10 |
-37 |
-74 |
Total Operating Expense |
|
91,597 |
98,591 |
112,382 |
117,553 |
120,512 |
Operating Income |
|
2,532 |
2,459 |
12,803 |
17,939 |
33,402 |
NON-OPERATING INCOME & EXPENSES |
|
2.69% |
2.43% |
10.23% |
13.24% |
21.70% |
Inter Inc(Exp),Net Non-Oper |
|
-1,247 |
-1,203 |
-1,260 |
-13,858 |
70 |
Other, Net |
|
357 |
174 |
291 |
194 |
156 |
Income Before Tax |
|
1,142 |
565 |
10,333 |
3,757 |
30,304 |
INCOME TAXES |
|
|
|
|
|
|
Income Tax - Total |
|
985 |
476 |
-1,511 |
406 |
37 |
Income After Tax |
|
157 |
89 |
11,844 |
3,351 |
30,267 |
MINORITY INTEREST AND EQUITY IN AFFILIATES |
|
|
|
|
|
|
Net Inc Before Extra Items |
|
157 |
89 |
11,844 |
3,351 |
30,267 |
EXTRAORDINARY ITEMS |
|
|
|
|
|
|
Total Extraordinary Items |
|
0 |
0 |
0 |
-- |
-- |
Net Income |
|
157 |
89 |
11,844 |
3,351 |
30,267 |
ADJUSTMENTS TO NET INCOME |
|
|
|
|
|
|
Income Available to Common Excl. Extra. Items |
|
157 |
89 |
11,844 |
3,351 |
30,267 |
Income Available to Common Incl. Extra. Items |
|
157 |
89 |
11,844 |
3,351 |
30,267 |
EPS RECONCILIATION |
|
|
|
|
|
|
Basic/Primary Weighted Average Shares |
|
110,296 |
110,882 |
111,760 |
132,480 |
165,822 |
Basic/Primary EPS Excl. Extra. Items |
|
0 |
0 |
0.11 |
0.03 |
0.18 |
Basic/Primary EPS Incl. Extra. Items |
|
0 |
0 |
0.11 |
0.03 |
0.18 |
Dilution Adjustment |
|
0 |
0 |
0 |
0 |
0 |
Diluted Weighted Average Shares |
|
112,394 |
110,882 |
122,276 |
135,529 |
168,856 |
Diluted EPS Excl. Extra. Items |
|
0 |
0 |
0.1 |
0.02 |
0.18 |
Diluted EPS Incl. Extra. Items |
|
0 |
0 |
0.1 |
0.02 |
0.18 |
COMMON STOCK DIVIDENDS |
|
|
|
|
|
|
Div/Share-ComStockPrimIssue |
|
0 |
0 |
0 |
0 |
0 |
Gross Divid - Common Stock |
|
0 |
0 |
0 |
0 |
0 |
PRO FORMA INCOME |
|
|
|
|
|
|
Pro Forma Net Income |
|
-- |
-- |
-- |
-- |
-- |
SUPPLEMENTAL ITEMS |
|
|
|
|
|
|
Depreciat/Amort, Suppl |
|
3,692 |
3,911 |
4,310 |
4,748 |
4,935 |
NORMALIZED INCOME |
|
|
|
|
|
|
Total Special Items |
|
-40 |
-204 |
56 |
274 |
8 |
Normalized Income Before Tax |
|
1,102 |
361 |
10,389 |
4,031 |
30,312 |
EffectSpecItemsInclTax(STEC) |
|
-14 |
-71 |
20 |
30 |
0 |
InclTaxExcl/ImpactSpecItems |
|
971 |
405 |
-1,491 |
436 |
37 |
Normalized Income After Tax |
|
131 |
-44 |
11,880 |
3,595 |
30,275 |
Normalized Inc Avail to Common |
|
131 |
-44 |
11,880 |
3,595 |
30,275 |
Basic Normalized EPS |
|
0 |
0 |
0.11 |
0.03 |
0.18 |
Diluted Normalized EPS |
|
0 |
0 |
0.1 |
0.03 |
0.18 |
|
|
|
|
|
|
|
() = Negative Value |
|
|
|
|
|
|
Values are displayed in Thousands |
|
|
|
|
|
|
|
|