OZON
+0.00%(+0.00)
Open
12.52
Prev Close
11.60
Day High
12.59
Day Low
11.29
Volume
112,254
Avg Volume
0
52W High
12.59
52W Low
11.29
Signal
Bullish Setup1
Price
1
Move+0.00%Quiet session
Technical
1
RSIRSI 27Oversold — bounce setup
PRICE
Prev Close
11.60
Open
12.52
Day Range11.29 – 12.59
11.29
12.59
52W Range11.29 – 12.59
11.29
12.59
24% of range
VOLUME & SIZE
Avg Volume
0
FUNDAMENTALS
P/E Ratio
-2.6x
Not profitable
EPS (TTM)
Div Yield
No dividend
Quick Read
TrendInsufficient MA data
Momentum
NEUTRAL
rev +35% · 10% gross margin
Valuation
FAIR
P/E not available
Health
WEAK
CR 0.8 (low) · FCF $424.75/sh
Lean Bearish
Key MetricsTTM
Market Cap$181.49B
Revenue TTM$526.97B
Net Income TTM-$60.06B
Free Cash Flow$116.91B
Gross Margin10.5%
Net Margin-10.1%
Operating Margin-7.7%
Return on Equity102.5%
Return on Assets-9.0%
Debt / Equity-3.44
Current Ratio0.81
EPS TTM$-204.27

Intelligence analysis not yet available for this stock. Full AI-powered analysis may be available on the intelligence page.

Health Radar
3 strong3 concern
55/100
Liquidity
0.81Concern
Leverage
-3.44Strong
Coverage
-6.0xConcern
ROE
102.5%Strong
ROIC
-19.7%Concern
Cash
$169.8BStrong
ANALYST COVERAGE5 analysts
BUY
Buy
360%
Hold
240%
3 Buy (60%)2 Hold (40%)0 Sell (0%)
Full report →
Stock Health
Composite Score
2 of 4 signals bullish
6/10
Technicals
RSI RangeRSI 27 — Oversold, watch for bounce
~
Fundamentals
Last EarningsBeat estimates
Analyst ConsensusBuy
LiquidityCurrent Ratio 0.81 — liquidity risk

1 signal unavailable — limited data for this stock

Upcoming Events
EEarnings ReportMay 4, 2026
Tomorrow
DEx-Dividend DateJul 31, 2026
In 89 days
PDividend PaymentAug 17, 2026
In 106 days
Technicals
Technical SetupBULLISH
Technicals →

Trend

PullbackGolden Cross · 50D leads 200D by 7.5%

+0.0% vs SMA 50 · +7.5% vs SMA 200

Momentum

RSI26.9
Oversold — potential bounce
MACD+0.41
Above zero — bullish momentum · compressing
Market Position
Price Levels
52W High
$12.59+8.5%
EMA 50
$11.60+0.0%
Current
$11.60
52W Low
$11.29-2.7%
EMA 200
$10.79-7.0%
52-Week RangeNear 52-week low
$11.2924th %ile$12.59
Earnings & Analysts
Earnings HistoryOZON
Last 3Q
+98.2%avg beat
Beat 3 of 3 quarters
+99%
Q2'21
+97%
Q3'21
+99%
Q4'21
Beat
Miss
Estimate
Deeper color = bigger beat/miss
* Negative EPS shown at reduced height
Financials

INSTITUTIONAL OWNERSHIP

1
Must Asset Management Inc.
0
2
PICTET ASSET MANAGEMENT SA
0
3
Pendal Group Ltd
48K
4
Rex Capital Advisors, LLC
0
5
Fieldpoint Private Securities, LLC
0
6
Index Venture Associates III Ltd
0
7
PICTET ASSET MANAGEMENT LTD
832K
News & Activity

OZON News

20 articles · 4h ago

About

Ozon Holdings PLC is an electronic commerce platform. The Company is an e-commerce platform in Russia. The Company connects and facilitates transactions between buyers and sellers. The Company also sells products directly to their buyers. The Company provides also two platforms Ozon.ru and Ozon.travel.

Industry
Electronic Shopping