Held · Bookmarked
0 · 0
portfolios · users
Avg position size
—
of holders' portfolios
13F filers
2
institutions
Market cap
$29.3B
104M shares
52-week range
$227.15 – $371.18
40% from low
Sector
SECURITY & COMMODITY BROKERS, DEALERS, EXCHANGES & SERVICES
Exchange
BATS
CS
P/S (TTM)
5.9
EV / FCF (TTM)
1312
Founded in 1973, Cboe controls the largest option exchange in the US, which provides around 60% of the firm's revenue. The company is best known for its proprietary S&P 500 and VIX index options, which it offers through an exclusive contract with S&P Global. The firm moved into US and European equities through the $3.4 billion acquisition of BATS in 2017. Cboe has continued to look to expand internationally, using acquisitions to build a presence in both Canada and Australia.
www.cboe.comNo one on the platform currently holds CBOE.
| Institution | Shares | Reported |
|---|---|---|
| Renaissance Technologiesas of 2026-03-31 | 1,100,506 | $309.3M |
| Bridgewater Associatesas of 2026-03-31 | 14,846 | $4.2M |
| Ex-date | Per share | Pay date |
|---|---|---|
| 2026-08-31 | $0.8600 | 2026-09-15 |
| 2026-05-29 | $0.7200 | 2026-06-15 |
| 2026-02-27 | $0.7200 | 2026-03-13 |
| 2025-11-28 | $0.7200 | 2025-12-15 |
| 2025-08-29 | $0.7200 | 2025-09-15 |
| 2025-05-30 | $0.6300 | 2025-06-13 |
| 2025-02-28 | $0.6300 | 2025-03-14 |
| 2024-11-29 | $0.6300 | 2024-12-13 |
| 2024-08-30 | $0.6300 | 2024-09-13 |
| 2024-05-31 | $0.5500 | 2024-06-14 |
No one on the platform has traded CBOE yet.
| 2024-02-28 | $0.5500 | 2024-03-15 |
| 2023-11-29 | $0.5500 | 2023-12-15 |
Consensus-seeded revenue, margins, and exit multiples. This is a scenario tool, not investment advice.
| Metric | Historical average | My assumptions | ||||
|---|---|---|---|---|---|---|
| 1 year | 5 years | 10 years | Low | Mid | High | |
| ROIC % | 23.1% | 14.3% | 19.5% | — | — | — |
| Rev. Growth % | 15.1% | 6.6% | ||||
| Profit Margin % | 23.3% | 16.7% | 17.4% | |||
| Free Cash Flow Margin % | 24.5% | 20.8% | 23.0% | |||
| Exit P/E | — | — | — | |||
| Exit P/FCF | — | — | — | |||
| Desired Annual Return % | — | — | — | |||
At today's price, your expected annual return is +1.3% on the P/E track.
At today's price, your expected annual return is +7.8% on the P/E track.
At today's price, your expected annual return is +13.0% on the P/E track.
| Year | Est. revenue | Growth | Est. EPS | EPS range | Fwd P/E | # Analysts |
|---|---|---|---|---|---|---|
| 2026 | $2.9B | +18.6% | $14.01 | $12.70–$14.95 | 20.3× | 9 |
| 2027 | $3.0B | +4.5% | $14.93 | $12.30–$16.47 | 19.1× | 9 |
| 2028 | $3.2B | +6.5% | $16.26 | $13.57–$17.31 | 17.5× | 5 |
| 2029 | $3.5B | +8.0% | $18.21 | $16.53–$19.32 | 15.6× | 1 |
Forward consensus · growth is YoY vs the prior fiscal-year estimate · Fwd P/E at the current price · source: Financial Modeling Prep
Beat consensus in 7 of the last 8 reported quarters
| Reported | Est. EPS | Actual | Surprise |
|---|---|---|---|
| 2026-07-31 | $3.48 | $3.56 | +2.3% |
| 2026-05-01 | $3.34 | $3.70 | +10.8% |
| 2026-02-06 | $2.94 | $3.06 | +4.1% |
| 2025-10-31 | $2.53 | $2.67 | +5.5% |
| 2025-08-01 | $2.42 | $2.46 | +1.7% |
| 2025-05-02 | $2.36 | $2.50 | +5.9% |
| 2025-02-07 | $2.13 | $2.10 | -1.4% |
| 2024-11-01 | $2.19 |
| $2.22 |
| +1.4% |
| -0.53% |
| $33.9B |
| — |
| LPLALPL Financial Holdings Inc. | $345.66 | -2.30% | $27.6B | — |
| MKLMarkel Corporation | $1798.46 | +0.80% | $22.3B | — |
Source: Financial Modeling Prep · peers by sector/industry
Click to see transaction details on SEC.gov. Form 4s cover trades by officers, directors, and 10%+ owners, due within 2 business days of the trade.
Anvesti opened a long position $CBOE · Entry $281.26 Model: ml_model_v3 · Score: 83.8
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$ORCL $AVGO $NVDA $CBOE the business model is on the line / they be claiming contracts are record setting but when it’s routinely nuked on both sides MMs eventually gonna have to ease up on the reigns because the demand is FUCKING DRY UP YOU ASSHOLES! Better odds in prediction markets you FUCKS!$SPY
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$HYPE.X coming to USA via kraken...rumors... bigly (still very long) def competition at some level to $CBOE at this point but hats been priced in methinks
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$CBOE up almost 15% since this chart! @Stocktwits
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