Klarna Group plc (KLAR)
$13.16-1.64%Close
BUYRECOVERY · day 8
Key stats
Short interest · FINRA settlement 2026-09-30
52-week IV34.7%–144.5%
- Market cap
- $5.0B
- Beta
- 1.84
- P/E (TTM)
- -34.40
- IV-%ile
- 25
- IV ATM
- 54.4%
- Short % float
- 18.16%
- Days to cover
- 6.1
- SI change
- -3.4%
- 1W
- -0.68%
- 1M
- -6.73%
- vs SPY 1W
- +0.30%
- vs SPY 1M
- -8.60%
Industry peers
FMP comparable companies · ranked by market cap
- OKTABUYOkta, Inc.$37.7BBULLQ 27$227.08-6.45%
- FFIVBUYF5, Inc.$26.7BBULLQ 22$473.49-3.99%
- RBRKBUYRubrik, Inc.$24.7BBULLQ 46$120.01-3.86%
- ENTGBUYEntegris, Inc.$24.4BRECOVERYQ 15$160.01-5.01%
- ZBRABUYZebra Technologies Corporation$18.5BBULLQ 17$388.12-2.51%
- KSPISELLJoint Stock Company Kaspi.kz$18.5BRECOVERYQ 25$97.17-1.21%
- AKAMSELLAkamai Technologies, Inc.$14.8BCRISISQ 10$101.65-8.23%
- GENSELLGen Digital Inc.$14.0BCRISISQ 27$23.35-0.04%
- DOCUBUYDocuSign, Inc.$13.6BBULLQ 7$70.97+4.04%
- SAILSELLSailPoint, Inc.$11.1BRECOVERYQ 3$19.57-0.36%
Prediction markets
Kalshi · Polymarket · … linked
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FUNDAMENTALS & VALIDATION
[SCORES & PROFILE]
- FUND
- 44
- VALUE
- 2
- GROWTH
- 49
- GARP
- 61
- TYPE
- Growth Compounder
Composite of Value · Growth · GARP
ROIC-3.5%
REV YoY-
ROE-5.8%
EPS YoY-
ROA-0.8%
GROSS62
OP3
NET-4
[VALUATION]
P/E TTM-34.40
P/E FWD27.30
SECTOR PE20.29
INDUSTRY PE15.06
P/B2.04
P/FCF-
EV/EBITDA17.78
EV/EBIT-
PEG0.40
FCF YIELD-
RISK
INT COV-
D/E69.11
ALTMAN Z-
CURR RATIO0.86
ND/EBITDA-
BETA1.84
[BEST COMBO]VALIDATED · V5
ENTER · HOLD · EXIT · WAITOne next-open action from five signal families, published only when the held-out edge survives 20 bps costs.
Today's action with its out-of-fold profit factor, trade count and family votes.
[WHITE ARROW]FULL HISTORY
BUY
Directional consensus stays BUY or SELL until the model reverses; trades fill next session open.
Backtest data unavailable.
[REGIME]FULL HISTORY
RECOVERY
BULL or RECOVERY stays invested; BEAR or CRISIS exits at the next session open.
Profit factor and trade count for holding this symbol only in BULL or RECOVERY.
[EXHAUSTION]NOW
Whether buyers or sellers are stretched today, the latest release and its strength.
Company news
FAQ
- What is LOPJLB’s current signal on KLAR?
- LOPJLB’s latest quantitative signal on Klarna Group plc (KLAR) is BUY in a RECOVERY regime. Signals are updated daily.
- What market regime is KLAR in?
- Klarna Group plc (KLAR) is currently classified in the RECOVERY HMM market regime on LOPJLB.
- What does Klarna Group plc (KLAR) do?
- Klarna Group plc operates as a technology-driven payments provider, extending its services across the United Kingdom, United States, Germany, Sweden, and globally. The company offers a wide array of solutions, including advertising and marketing, various consumer-centric provisions, advanced digital financial products, and assistance with personal shopping and money management. Furthermore, Kla…