KARO

Karooooo Ltd.
NasdaqCMUSDEQUITY Technology DELAYED
Last price
63.96
▲ 1.09 (1.73%)
MARKET ·

Price

Open
63.53
Prev close
62.87
Day high
64.23
Day low
62.72
Volume
58.92K
Market cap
$1.98B
P/E (TTM)
31.05
52W range
41.25 – 67.14

Insider net activity

6m · Form 4 rollup
Net shares
0
Net selling
Buy transactions
0
0 shares
Sell transactions
0
Net transactions
0
Buys less sells
Sell : buy shares
Not enough filings
Insider-held shares
20.91M
Total on file

Insider transactions

Account required
DateInsiderAction SharesValueHeld
Aug 14, 26
CALISTO ISAIAS JOSE
Officer, Director and Beneficial Owner
SELL 978 $61.91K Direct
Aug 13, 26
CALISTO ISAIAS JOSE
Chief Executive Officer
SELL 10.39K $659.62K Direct
Aug 11, 26
CALISTO ISAIAS JOSE
Chief Executive Officer
SELL 22.79K $1.44M Direct
Aug 7, 26
CALISTO ISAIAS JOSE
Chief Executive Officer
SELL 31.28K $1.99M Direct
Aug 5, 26
CALISTO ISAIAS JOSE
Chief Executive Officer
SELL 59.43K $3.89M Direct
Aug 3, 26
CALISTO ISAIAS JOSE
Chief Executive Officer
SELL 45.87K $2.96M Direct
Jul 30, 26
CALISTO ISAIAS JOSE
Chief Executive Officer
SELL 50.53K $3.24M Direct
Jul 28, 26
CALISTO ISAIAS JOSE
Chief Executive Officer
SELL 47.95K $3.06M Direct
What this is, and what it is not

These are SEC Form 4 filings — officers, directors and 10% owners reporting their own trades in the company's stock. Filing is due within two business days of the transaction, so this lags reality by days, and the provider adds its own lag on top.

A sale is not automatically bearish. Executives sell on scheduled 10b5-1 plans, to cover tax on vesting equity, and to diversify. Purchases with cash are generally the more informative signal, and they are far rarer.

This does not include congressional or senate trading. That comes from STOCK Act disclosures filed with the Senate eFD system and the House Clerk, which this data source does not carry.

Free account required

Officer and director trades in their own stock, straight from Form 4 filings.

Insider holders

1 reporting
NameRelationShares heldLatest
CALISTO ISAIAS JOSE
Officer, Director and Beneficial Owner 17.65M Sale

Unusual options activity

Account required
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
Free account required

Contracts trading at or above their open interest, ranked by notional and where the print landed.

Options analytics

Account required
Put / call volume
Put / call open interest
Positioning, not flow
Max pain
ATM implied vol
Nearest strike to spot
Skew (10% OTM)
Call volume
0
Contracts, this expiry
Put volume
0
Contracts, this expiry
Heaviest call OI
Heaviest put OI

Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.

Free account required

Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.

Options chain

Account required
ExpirySpot 63.96
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
+2.70% +4.1%
1M
+4.53% +0.8%
3M
+37.52% +34.4%
6M
+40.60% +29.5%
YTD
+40.57% +28.3%
1Y
+35.51% +15.5%
3Y
+173.57% +99.4%
5Y

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Fundamentals

TTM · reported
Market cap$1.98B
Enterprise value$1.99B
Revenue (TTM)$5.77B
Gross profit$3.92B
EBITDA$2.24B
Net income$1.02B
EPS (TTM)$2.06
Free cash flow$750.22M
Total cash$1.11B
Total debt$1.07B
Book value / share$7.20
Shares outstanding30.89M
Float10.94M
Short % of float1.32%
Dividend yield4.30%
Beta (5Y)0.89

Short interest

Semi-monthly exchange report · lags by ~2 weeks
Shares short
128.12K
Prior 147.54K
Change vs prior
-13.2%
Shorts covering
% of float
1.32%
Normal
% of shares out
0.41%
Against total outstanding
Days to cover
0.9
Liquid
Float
10.94M
Freely tradeable shares

Exchanges publish short interest twice a month with a settlement lag, so this is roughly two weeks behind. Days to cover divides shares short by average daily volume — it estimates how long covering would take, not whether it will happen.

Valuation & profitability ratios

Account required
Trailing P/E31.05
Forward P/E22.23
PEG ratio
Price / sales
Price / book8.88
EV / revenue0.35
EV / EBITDA0.89
Gross margin67.98%
Operating margin26.20%
Profit margin17.76%
Return on equity29.19%
Return on assets15.78%
Debt / equity29.54
Current ratio1.02
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Financial statements

As reported · 4 years · 6 quarters
Blank means not reported, not zero
Line item2026202520242023YoY
Total revenue $5.48B$4.57B$4.21B$3.51B +20.0%
Operating revenue $5.37B$4.48B$4.11B$3.43B +19.9%
Cost of revenue $1.75B$1.36B$1.51B$1.23B +28.6%
Gross profit $3.72B$3.20B$2.69B$2.27B +16.3%
Research & development $261.47M$226.94M$212.24M$177.02M +15.2%
Selling, general & admin $1.94B$1.56B$1.34B$1.14B +24.3%
Total operating expense $2.31B$1.89B$1.65B$1.39B +22.1%
Operating income $1.41B$1.31B$1.04B$881.91M +7.8%
Net interest income -$43.40M-$6.70M$23.60M$13.16M -547.8%
Pre-tax income $1.36B$1.25B$1.07B$894.10M +9.0%
Tax provision $348.54M$309.81M$311.55M$285.30M +12.5%
Net income $993.92M$921.03M$738.19M$597.15M +7.9%
Net income to common $993.92M$921.03M$738.19M$597.15M +7.9%
Basic EPS 32.1729.8123.8519.29 +7.9%
Diluted EPS 32.1729.8123.8519.29 +7.9%
EBIT $1.44B$1.30B$1.08B$903.39M +10.8%
EBITDA $2.45B$2.06B$1.81B$1.51B +18.7%
Basic shares 30.89M30.89M30.95M30.95M -0.0%
Diluted shares 30.89M30.89M30.95M30.95M -0.0%

Earnings

History & consensus estimates
Reported vs expected · EPS
QuarterEst.ActualSurprise
May 2026 8.719.53 +9.5%
Feb 2026 8.667.18 -17.1%
Nov 2025 8.108.54 +5.5%
Aug 2025 7.718.28 +7.3%
Forward consensus
PeriodEPSAnalystsRevenueGrowth
Current quarter 9.43 6 $1.60B +19.0%
Next quarter 10.17 6 $1.67B +18.7%
Current year 39.46 6 $6.56B +19.8%
Next year 46.41 6 $7.58B +15.6%

Analyst targets & ownership

Account required
Mean target$75.83
High target$82.40
Low target$67.01
Implied upside18.56%
Analyst count5
ConsensusNONE
Strong buy / Buy2 / 3
Hold1
Sell / Strong sell0 / 0
Held by insiders67.67%
Held by institutions17.56%
Institutions holding137
Free account required

Price targets, consensus spread, insider and institutional ownership.

Rating changes

43 on file
DateFirm ActionFromTo
Jul 17, 26 Raymond James MAINTAINED Outperform Outperform
Jul 17, 26 Freedom Broker DOWNGRADE Buy Hold
Jul 16, 26 Needham MAINTAINED Buy Buy
Jul 14, 26 Needham MAINTAINED Buy Buy
May 15, 26 UBS MAINTAINED Buy Buy
Feb 17, 26 Roth Capital INITIATED Buy
Jan 23, 26 Freedom Broker MAINTAINED Buy Buy
Oct 17, 25 Freedom Broker MAINTAINED Buy Buy
Aug 29, 25 UBS INITIATED Buy
Jul 24, 25 Raymond James MAINTAINED Outperform Outperform
Jul 16, 25 Needham INITIATED Buy
Jun 26, 25 Morgan Stanley MAINTAINED Overweight Overweight

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
62.80
+1.85% from price
SMA 20
63.59
+0.58% from price
SMA 50
58.08
+10.13% from price
SMA 100
53.56
+19.41% from price
SMA 200
50.03
+27.84% from price
EMA 12
63.01
+1.51% from price
EMA 26
61.99
+3.17% from price
EMA 50
59.19
+8.06% from price
RSI (14)
57.8
Neutral
MACD (12,26,9)
1.01
Hist -0.50
ATR (14)
2.25
3.52% of price
Realised vol 30D
41.7%
Annualised
Bollinger upper
65.69
20, 2σ
Bollinger lower
61.49
20, 2σ
50 / 200 cross
Golden
58.08 vs 50.03
Trend bias
Above 200
+27.84%

Risk profile

Daily returns · 1Y window
Beta vs SPY
0.98
Less volatile than market
Correlation to SPY
0.30
Largely independent
Realised vol 30D
41.7%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-31.1%
Peak to trough
Max drawdown 5Y
-54.4%
Peak to trough
ATR 14
2.25
3.52% of price
Beta (reported)
0.89
5Y monthly, from filing

Dividends & splits

Declared · from the issuer
Forward rate$2.75 / yr
Forward yield4.30%
5-year avg yield
Payout ratio66.64%
Ex-dividend dateJul 17, 2026
Next pay dateJul 27, 2026
Last split
Split date

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.