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ACIA FiberOptics

(2017-05-28 17:55:09) 下一个

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

5/31/2017                    
Symbol Last Trade Change $ % Day's Gain Qty Price Paid Total Gain $ % Market Val
ACIA   47.04 0.63 1.36% $94.50 150 $47.38 -$60.90 -0.86% $7,056.00
ACIA Nov 17 '17 $50 Call   5.25 0.25 5.00% $250.00 10 $4.30 $939.80 21.80% $5,250.00


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

Symbol Last Trade Change $ % Day's Gain Qty Price Paid Total Gain $ % Market Val
OCLR Jun 16 '17 $8 Call 1.02 0.22 27.50% $220.00 10 $0.84 $170.80 20.11% $1,020.00
  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          


 

 

 

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pc2buy 回复 悄悄话 回复 'portfolio' 的评论 : 希望如此 尚未加完倉位
portfolio 回复 悄悄话 ACIA,五月份以来一直观察中,大涨将来临。
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