KGH.L

Knights Group Holdings plc
LSEGBpEQUITY Industrials DELAYED
Last price
175.50
▲ 2.50 (1.45%)
MARKET ·

Price

1D H L Range Vol
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
180.00
Prev close
173.00
Day high
180.00
Day low
174.11
Volume
109.44K
Market cap
$150.87M
P/E (TTM)
35.10
52W range
144.85 – 213.00

Day trading desk

Current session · delayed
Gap from prior close
+4.05%
Prior close 173.00
VWAP
176.08
-0.33% from price
Relative volume
1.21×
Normal
Session range
3.39%
174.11 – 180.00
Position in range
24%
Near session low
ATR (14D)
4.86
2.77% of price
Prior day high
180.59
PDH
Prior day low
172.50
PDL
Bid / ask spread
Quote not published
Session volume
220.28K
Avg 181.88K

VWAP and the session figures are computed from the delayed intraday series on this page, so they lag the live tape and will not match a broker's real-time VWAP exactly. Turn on Prior day H/L/C, Opening range and Volume profile in the chart's Studies menu to see these levels drawn on price.

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
-3.04% -1.9%
1M
0.00% -3.3%
3M
-9.77% -12.2%
6M
+1.45% -10.4%
YTD
-1.96% -13.9%
1Y
-1.96% -22.1%
3Y
+98.98% +24.0%
5Y
-56.34%

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

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.

Free account

5 more panels on KGH.L open with an account.

Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.

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
31.01M
Total on file

Insider transactions

Account required
DateInsiderAction SharesValueHeld
Aug 19, 26
Octopus Investments Ltd
457.86K Direct
Aug 11, 26
Rathbone Investment Management Ltd
1.18M Direct
Jun 30, 26
Octopus Investments Ltd
0 Direct
Jun 30, 26
Pateman (Jane)
0 Direct
Jun 30, 26
Rathbone Investment Management Ltd
0 Direct
Jun 30, 26
Stichting Pieter Bastiaan
0 Direct
Jun 30, 26
Stichting Value Partners
0 Direct
Jun 30, 26
Wilson (David)
0 Direct
Jun 30, 26
Beech (David Andrew)
0 Direct
Jun 30, 26
BGF Investment Management, Ltd.
0 Direct
Jun 30, 26
Davies (Gillian)
0 Direct
Jun 30, 26
Kempen Capital Management N.V.
0 Direct
Jun 30, 26
Knights Group Holdings Employee Benefit Trust
0 Direct
Jun 30, 26
Lewis (Kate)
0 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

10 reporting
NameRelationShares heldLatest
Ameriprise Financial, Inc.
4.14M Decrease
BGF Investment Management, Ltd.
3.33M Annual Return
Beech (David Andrew)
18.92M Annual Return
Kempen Capital Management N.V.
5.45M Annual Return
Knights Group Holdings Employee Benefit Trust
986.36K Annual Return
Octopus Investments Ltd
15.44M Decrease
Rathbone Investment Management Ltd
8.81M Increase
Stichting Pieter Bastiaan
4.25M Annual Return
Stichting Value Partners
5.17M Annual Return
Wasatch Global Investors Inc
3.29M Decrease

Fundamentals

TTM · reported
Market cap$150.87M
Enterprise value$263.78M
Revenue (TTM)$207.98M
Gross profit$81.26M
EBITDA$35.70M
Net income$4.74M
EPS (TTM)$0.05
Free cash flow$24.62M
Total cash$6.03M
Total debt$122.63M
Book value / share$1.24
Shares outstanding85.97M
Float44.08M
Short % of float
Dividend yield3.25%
Beta (5Y)1.46

Valuation & profitability ratios

Account required
Trailing P/E35.10
Forward P/E5.21
PEG ratio
Price / sales
Price / book142.11
EV / revenue1.27
EV / EBITDA7.39
Gross margin39.07%
Operating margin7.49%
Profit margin2.28%
Return on equity4.52%
Return on assets5.66%
Debt / equity116.67
Current ratio2.26
Free account required

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

Financial statements

As reported · 4 years · 2 quarters
Blank means not reported, not zero
Line item2025202420232022YoY
Total revenue $161.97M$149.96M$142.08M$125.60M +8.0%
Operating revenue $161.97M$149.96M$142.08M$125.60M +8.0%
Total operating expense $141.59M$133.77M$126.92M$111.63M +5.8%
Operating income $20.37M$16.19M$15.15M$13.98M +25.8%
Net interest income $2.69M$4.83M$2.08M-$2.07M -44.2%
Pre-tax income $12.27M$14.83M$11.53M$1.06M -17.3%
Tax provision $4.69M$4.98M$3.58M$3.59M -5.8%
Net income $7.58M$9.85M$7.94M-$2.53M -23.1%
Net income to common $7.58M$9.85M$7.94M-$2.53M -23.1%
Basic EPS 0.090.110.09-0.03 -23.0%
Diluted EPS 0.080.110.09-0.03 -24.1%
EBIT $18.71M$19.77M$15.19M$3.42M -5.3%
EBITDA $31.39M$31.72M$26.80M$14.18M -1.0%
Basic shares 85.95M85.84M85.60M83.72M +0.1%
Diluted shares 89.84M88.62M86.48M84.13M +1.4%

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.

Earnings

History & consensus estimates
Forward consensus
PeriodEPSAnalystsRevenueGrowth
Current quarter $0
Next quarter $0
Current year 0.30 4 $219.03M +5.4%
Next year 0.33 4 $229.76M +4.9%

Analyst targets & ownership

Account required
Mean target$278.00
High target$355.00
Low target$230.00
Implied upside58.40%
Analyst count5
ConsensusSTRONG BUY
Strong buy / Buy0 / 4
Hold0
Sell / Strong sell0 / 0
Held by insiders36.44%
Held by institutions45.33%
Institutions holding19
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
177.50
-1.13% from price
SMA 20
177.95
-1.38% from price
SMA 50
181.80
-3.46% from price
SMA 100
177.74
-1.26% from price
SMA 200
175.45
+0.03% from price
EMA 12
177.04
-0.87% from price
EMA 26
178.76
-1.83% from price
EMA 50
179.79
-2.39% from price
RSI (14)
43.8
Neutral
MACD (12,26,9)
-1.73
Hist -0.26
ATR (14)
4.86
2.77% of price
Realised vol 30D
24.3%
Annualised
Bollinger upper
181.85
20, 2σ
Bollinger lower
174.05
20, 2σ
50 / 200 cross
Golden
181.80 vs 175.45
Trend bias
Above 200
+0.03%

Options chain

Account required
Expiry
Spot 175.50
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.

Risk profile

Daily returns · 1Y window
Beta vs SPY
0.24
Less volatile than market
Correlation to SPY
0.07
Largely independent
Realised vol 30D
24.3%
Annualised
Market vol 1Y
12.8%
SPY, annualised
Max drawdown 1Y
-29.3%
Peak to trough
Max drawdown 5Y
-86.1%
Peak to trough
ATR 14
4.86
2.77% of price
Beta (reported)
1.46
5Y monthly, from filing

Dividends & splits

Declared · from the issuer
Forward rate$0.06 / yr
Forward yield3.25%
5-year avg yield
Payout ratio95.78%
Ex-dividend dateSep 10, 2026
Next pay date
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.