KGN.AX

Kogan.com Ltd

ASXAUDEQUITY DELAYED

4.51

▼ 0.08 (1.74%)

MARKET · —

Price

Open

4.59

Prev close

4.59

Day high

4.59

Day low

4.47

Volume

160.91K

Market cap

—

P/E (TTM)

—

52W range

2.88 – 4.80

Trailing performance

Price return · vs SPY

Returnvs SPY

-1.31% +0.1%

+11.91% +8.2%

+31.10% +28.0%

+38.34% +27.3%

YTD

+22.89% +10.6%

+8.15% -11.8%

-10.87% -85.0%

-58.74% —

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

Fundamentals

TTM · reported

Market cap—

Enterprise value—

Revenue (TTM)—

Gross profit—

EBITDA—

Net income—

EPS (TTM)—

Free cash flow—

Total cash—

Total debt—

Book value / share—

Shares outstanding—

Float—

Short % of float—

Dividend yield—

Beta (5Y)—

Valuation & profitability ratios

Account required

Trailing P/E—

Forward P/E—

PEG ratio—

Price / sales—

Price / book—

EV / revenue—

EV / EBITDA—

Gross margin—

Operating margin—

Profit margin—

Return on equity—

Return on assets—

Debt / equity—

Current ratio—

Free account required

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

Create free account Sign in

Analyst targets & ownership

Account required

Mean target—

High target—

Low target—

Implied upside—

Analyst count—

Consensus—

Strong buy / Buy— / —

Hold—

Sell / Strong sell— / —

Held by insiders—

Held by institutions—

Institutions holding—

Free account required

Price targets, consensus spread, insider and institutional ownership.

Create free account Sign in

Moving averages & technicals

Computed from 2Y daily closes

SMA 10

4.59

-1.83% from price

SMA 20

4.50

+0.32% from price

SMA 50

4.37

+3.31% from price

SMA 100

4.10

+9.97% from price

SMA 200

3.81

+18.37% from price

EMA 12

4.54

-0.68% from price

EMA 26

4.46

+1.11% from price

EMA 50

4.34

+3.90% from price

RSI (14)

52.8

Neutral

MACD (12,26,9)

0.08

Hist -0.01

ATR (14)

0.16

3.62% of price

Realised vol 30D

29.8%

Annualised

Bollinger upper

4.85

20, 2σ

Bollinger lower

4.14

20, 2σ

50 / 200 cross

Golden

4.37 vs 3.81

Trend bias

Above 200

+18.37%

Risk profile

Daily returns · 1Y window

Beta vs SPY

0.59

Less volatile than market

Correlation to SPY

0.19

Largely independent

Realised vol 30D

29.8%

Annualised

Market vol 1Y

12.9%

SPY, annualised

Max drawdown 1Y

-27.8%

Peak to trough

Max drawdown 5Y

-79.4%

Peak to trough

ATR 14

0.16

3.62% of price

Beta (reported)

—

5Y monthly, from filing

Options chain

Account required

ExpirySpot 4.51

Calls

Strike	Last	Bid	Ask	Vol	OI	IV
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%

Puts

Strike	Last	Bid	Ask	Vol	OI	IV
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%

Free account required

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

Create free account Sign in

Headlines

KGN.AX · links out to the publisher

Fils dominates Cobolli to book Cincinnati final AFP · 9m ago Billionaire Stanley Druckenmiller Just Sold Some Sandisk Stock and Bought These 3 Unstoppable Artificial Intelligence (AI) Stocks Motley Fool · 12m ago Macy's $850 2-carat pendant necklace is 71% off in 5 colors TheStreet · 13m ago Canada to impose retaliatory tariffs on US steel, electronics, other products, Carney says Reuters · 14m ago HHS launches alert initiative for missing autistic people USA TODAY · 14m ago FIA Celebrates Over Ninety Years of Supporting Motor Sport in the United States at the INDYCAR Freedom 250 Grand Prix of Washington D.C. Business Wire · 16m ago Apple vs. Meta Platforms: Which "Magnificent Seven" Giant Has the Stronger Artificial Intelligence (AI) Growth Engine? Motley Fool · 17m ago Is Alphabet’s Search Risk Really Priced In? Stress-Testing Rosenblatt’s $410 Thesis Insider Monkey · 20m ago

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.