KEN KEN
Company Profile ↓Company Overview
KEN (KEN) is a publicly traded company listed on with a market capitalization of $3.35B. The valuation, growth and price-trend signals below summarize what matters most to investors and traders evaluating the stock.
Why Investors Should Care
Revenue has grown at a 15.0% CAGR over the past five years.
Generates positive free cash flow, funding growth and shareholder returns internally.
Recent Developments
- Dec 2025 Revenue of $871.93M (+16.1% YoY); net profit $66.27M.
- Trailing 12 Months Year-on-year growth — revenue +16.1%, earnings -88.9%.
- 5-Year Trend Long-term compounding — revenue CAGR 15.0%, profit CAGR -40.4%.
Growth & Price Performance
Compounded Sales Growth
| 5 Years: | 14.96% |
| 1 Year: | 16.06% |
Compounded Profit Growth
| 5 Years: | -40.38% |
| 1 Year: | -88.91% |
Stock Price Performance
| 1 Year: | +49.78% |
| 6 Months: | -9.99% |
| 3 Months: | -32.70% |
| 1 Month: | -4.71% |
Highlights auto-generated from reported financials and price data; not investment advice. Verify with official filings before acting.
- Price vs 50-DMABelow
- Price vs 200-DMABelow
- RSI (14)41.43 · Neutral
Auto-generated from price history and fundamentals; not investment advice.
Price Chart
Technical Trend
Computed from daily close history using EMA cross, slope, and RSI signals.
Note: intraday data is not stored locally. “Hourly” uses the most recent 10 daily candles as a short-term proxy.
Fundamental Growth Charts
No fundamental data available for this stock.
Interactive charts for Revenue, Net Income, EBITDA, Free Cash Flow, EPS, ROE, ROCE, Gross/Net/Operating Margin and more — switch metric and period using the dropdowns above. CAGR is computed across the displayed window (quarterly CAGR is annualised). Visual growth charts make it easy to spot multi-year compounding trends at a glance — far faster than reading raw numbers in a table.
PROS
- Compounding revenue at 15.0% over 5 years.
- Generates positive free cash flow.
- In a confirmed uptrend (50-DMA above 200-DMA).
CONS
- Trading at a high P/E of 50.6.
- Earnings shrank at -40.4% CAGR over 5 years.
- Trading 32.7% below its 52-week high.
* The pros and cons are auto-generated from financial metrics.
Valuation
Growth (CAGR)
Profitability & Returns
Balance Sheet & Liquidity
Ownership
Financial Snapshot
Financial Statements Quarterly Results · Profit & Loss · Balance Sheet · Cash Flows · Ratios
Quarterly Results
Figures in USD.
| Metric | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 |
|---|---|---|---|---|---|---|
| Revenue | - | 183.00M | 196.00M | 265.00M | 227.93M | 317.00M |
| Cost of Revenue | - | 156.00M | 167.00M | 196.00M | 206.11M | 270.00M |
| Gross Profit | - | 27.00M | 29.00M | 69.00M | 21.82M | 47.00M |
| Operating Expenses | - | 18.00M | 31.00M | 35.00M | 474.00K | 43.00M |
| Operating Income | - | 9.00M | -2.00M | 34.00M | 21.35M | 4.00M |
| EBITDA | - | 78.00M | 45.00M | 128.00M | 66.95M | 100.00M |
| Interest Expense | - | 23.00M | 21.00M | 27.00M | -1.97M | 31.00M |
| Pretax Income | - | 36.00M | 7.00M | 82.00M | 51.51M | 43.00M |
| Tax Provision | - | 9.00M | 1.00M | 15.00M | 3.24M | 9.00M |
| Net Income | - | 12.00M | 5.00M | 25.00M | 25.27M | 26.00M |
| Diluted EPS | - | 0.22 | 0.10 | 0.45 | - | 0.49 |
Profit & Loss (Annual)
Figures in USD.
| Metric | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|
| Revenue | - | 573.96M | 691.80M | 751.30M | 871.93M |
| Cost of Revenue | - | 474.11M | 572.34M | 607.52M | 725.11M |
| Gross Profit | - | 99.84M | 119.46M | 143.79M | 146.82M |
| Operating Expenses | - | 97.02M | 76.90M | 96.28M | 84.47M |
| Operating Income | - | 2.83M | 42.56M | 47.51M | 62.35M |
| EBITDA | - | 192.68M | 224.40M | 272.42M | 318.95M |
| Interest Expense | - | 47.54M | 52.31M | 85.66M | 70.03M |
| Pretax Income | - | 82.26M | 81.16M | 93.32M | 176.51M |
| Tax Provision | - | 37.98M | 25.20M | 40.55M | 28.24M |
| Net Income | - | 312.65M | -235.98M | 597.67M | 66.27M |
| Diluted EPS | - | 5.80 | -4.42 | 11.34 | 1.27 |
Balance Sheet (Annual)
Figures in USD.
| Metric | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|
| Total Assets | - | 3.77B | 4.11B | 4.21B | 5.38B |
| Current Assets | - | 1.06B | 1.10B | 1.26B | 1.80B |
| Cash & Equivalents | - | 535.17M | 696.84M | 1.02B | 1.48B |
| Inventory | 1.71M | 1.93M | - | - | - |
| Receivables | - | 73.90M | 67.99M | 80.40M | 136.97M |
| Total Liabilities | - | 1.48B | 2.04B | 1.55B | 2.20B |
| Current Liabilities | - | 192.98M | 358.80M | 182.84M | 365.20M |
| Long Term Debt | - | 1.12B | 1.36B | 1.18B | 1.65B |
| Total Debt | - | 1.20B | 1.59B | 1.28B | 1.78B |
| Total Equity | - | 1.60B | 1.20B | 1.61B | 1.59B |
| Shares Outstanding | - | 53.89M | 52.77M | 52.40M | 52.10M |
Cash Flows (Annual)
Figures in USD.
| Metric | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|
| Operating Cash Flow | - | 771.38M | 276.79M | 265.08M | 283.79M |
| Investing Cash Flow | - | -203.44M | -432.24M | 135.85M | -361.95M |
| Financing Cash Flow | - | -493.68M | 324.58M | -84.08M | 505.76M |
| Capital Expenditure | - | -281.29M | -332.12M | -340.67M | -116.41M |
| Free Cash Flow | - | 490.10M | -55.33M | -75.59M | 167.39M |
| Net Change in Cash | - | 74.27M | 169.13M | 316.85M | 427.61M |
Ratios (Annual)
Figures in %.
| Metric | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|
| Gross Margin % | - | 17.4% | 17.3% | 19.1% | 16.8% |
| Operating Margin % | - | 0.5% | 6.2% | 6.3% | 7.2% |
| Net Margin % | - | 54.5% | -34.1% | 79.6% | 7.6% |
| ROE % | - | 19.6% | -19.6% | 37.2% | 4.2% |
| ROCE % | - | 0.1% | 1.1% | 1.2% | 1.2% |
Shareholding Pattern
Analyst View
Analyst aggregate. Targets and ratings update periodically; not investment advice.
Latest News
Recent headlines for KEN
Ken Griffin's Citadel posts best month in years after scooping up Situational Awareness stocks - CNBC
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32,761 Shares in Kenon Holdings Ltd. $KEN Purchased by Segall Bryant & Hamill LLC - MarketBeat
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Exclusive | Citadel Buys Situational Awareness’s Stock Portfolio After Big Losses in AI - WSJ
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AI-focused hedge fund sells all of its stocks - Axios
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KEN — Frequently Asked Questions
What is the current share price of KEN?
As of 2026-08-05 17:25 PDT, KEN trades at $64.30 on NASDAQ/NYSE. Its 52-week range is $39.95 to $95.54.
What is the market capitalisation of KEN?
KEN has a market capitalisation of $3.35B on NASDAQ/NYSE.
What is the P/E ratio of KEN?
KEN trades at a trailing price-to-earnings (P/E) ratio of 50.63. Its price-to-book (P/B) ratio is 2.11.
What is the return on equity (ROE) of KEN?
KEN has a return on equity (ROE) of 4.17%. Its return on capital employed (ROCE) is 1.24%.
Is KEN a good stock to buy?
This page provides a data-driven analysis of KEN, including valuation ratios, profitability, growth trends, auto-generated pros and cons, peer comparison and AI exposure. Review these fundamentals alongside your own research and risk tolerance. This is informational content, not investment advice.