KGSPY
Kingspan Group plc
OTC Markets OTCPKUSDEQUITY
Industrials
DELAYED
Last price
118.71
▲ 1.23 (1.05%)
MARKET · —
Price
Chart style
Interval
Intraday intervals only cover recent history. The site picks the finest interval the range allows.
Overlays
Session levels
Lower pane
Overlay another symbol
Both series are rebased to 0% at the left edge, so the lines show relative performance rather than price.
Tool
1D
—
H —
L —
Range —
Vol —
vs
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
118.71
Prev close
117.48
Day high
118.71
Day low
118.71
Volume
8
Market cap
$21.36B
P/E (TTM)
27.10
52W range
71.63 – 121.05
Day trading desk
Gap from prior close
+1.16%
Prior close 117.35
VWAP
—
—
Relative volume
0.00×
Quiet session
Session range
—
118.71 – 118.71
Position in range
—
—
ATR (14D)
4.18
3.52% of price
Prior day high
118.45
PDH
Prior day low
116.27
PDL
Bid / ask spread
—
Quote not published
Session volume
—
Avg 17.57K
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
Returnvs SPY
1W
+0.67%
+1.8%
1M
+36.66%
+33.3%
3M
+36.71%
+34.3%
6M
+15.05%
+3.1%
YTD
+33.30%
+21.3%
1Y
+45.72%
+25.6%
3Y
+43.36%
-31.7%
5Y
—
—
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
Unusual options activity
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
That is the normal state — most contracts trade well inside their existing open interest.
Contracts trading at or above their open interest, ranked by notional and where the print landed.
Free account
5 more panels on KGSPY 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
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
0
Total on file
Fundamentals
Market cap$21.36B
Enterprise value$23.52B
Revenue (TTM)$9.54B
Gross profit$2.82B
EBITDA$1.20B
Net income$683.10M
EPS (TTM)$4.38
Free cash flow$620.52M
Total cash$594.20M
Total debt$2.68B
Book value / share$28.78
Shares outstanding179.97M
Float151.09M
Short % of float—
Dividend yield0.56%
Beta (5Y)1.28
Valuation & profitability ratios
Trailing P/E27.10
Forward P/E—
PEG ratio1.87
Price / sales—
Price / book4.13
EV / revenue2.47
EV / EBITDA19.61
Gross margin29.54%
Operating margin9.46%
Profit margin7.16%
Return on equity15.21%
Return on assets5.72%
Debt / equity53.26
Current ratio1.33
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Financial statements
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Total revenue | $9.20B | $8.61B | $8.09B | $8.34B | +6.9% |
| Operating revenue | $9.20B | $8.61B | $8.09B | $8.34B | +6.9% |
| Cost of revenue | $6.47B | $6.06B | $5.75B | $6.12B | +6.7% |
| Gross profit | $2.73B | $2.55B | $2.34B | $2.22B | +7.2% |
| Total operating expense | $1.83B | $1.68B | $1.50B | $1.42B | +8.5% |
| Operating income | $903.50M | $862.10M | $835.20M | $800.80M | +4.8% |
| Net interest income | -$69.50M | -$51.80M | -$44.50M | -$37.70M | -34.2% |
| Pre-tax income | $851.50M | $831.80M | $794.20M | $746.60M | +2.4% |
| Tax provision | $135.80M | $141.00M | $140.30M | $130.60M | -3.7% |
| Net income | $671.20M | $665.50M | $640.30M | $598.00M | +0.9% |
| Net income to common | $671.20M | $665.50M | $640.30M | $598.00M | +0.9% |
| Basic EPS | 3.70 | 3.65 | 3.52 | 3.30 | +1.3% |
| Diluted EPS | 3.67 | 3.62 | 3.50 | 3.27 | +1.4% |
| EBIT | $929.10M | $899.20M | $857.90M | $786.00M | +3.3% |
| EBITDA | $1.24B | $1.18B | $1.09B | $983.50M | +5.8% |
| Basic shares | 181.39M | 182.22M | 181.77M | 181.49M | -0.5% |
| Diluted shares | 182.68M | 183.67M | 183.14M | 182.94M | -0.5% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $584.70M | $1.01B | $938.70M | $649.30M | -41.8% |
| Cash & short-term investments | $584.70M | $1.01B | $938.70M | $649.30M | -41.8% |
| Accounts receivable | $1.24B | $1.15B | $1.05B | $1.14B | +7.8% |
| Inventory | $1.22B | $1.20B | $964.30M | $1.24B | +1.6% |
| Total current assets | $3.30B | $3.60B | $3.16B | $3.21B | -8.2% |
| Property, plant & equipment | $2.62B | $2.49B | $1.79B | $1.64B | +5.3% |
| Goodwill & intangibles | $3.77B | $3.60B | $2.85B | $2.69B | +4.7% |
| Total assets | $9.82B | $9.82B | $8.00B | $7.68B | +0.0% |
| Total current liabilities | $2.40B | $2.25B | $1.91B | $1.80B | +6.7% |
| Current debt | $379.10M | $197.40M | $198.30M | $82.70M | +92.0% |
| Long-term debt | $2.08B | $2.37B | $1.71B | $2.09B | -12.4% |
| Total debt | $2.69B | $2.82B | $2.14B | $2.39B | -4.7% |
| Total liabilities | $5.09B | $5.23B | $4.05B | $4.29B | -2.7% |
| Retained earnings | $5.03B | $4.64B | $4.09B | $3.53B | +8.4% |
| Shareholder equity | $4.48B | $4.29B | $3.85B | $3.32B | +4.4% |
| Working capital | $896.80M | $1.34B | $1.24B | $1.41B | -33.3% |
| Net tangible assets | $707.30M | $687.60M | $999.00M | $632.40M | +2.9% |
| Shares issued | 182.40M | 184.60M | 183.59M | 183.59M | -1.2% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Net income | $715.70M | $690.80M | $653.90M | $616.00M | +3.6% |
| Depreciation & amortisation | $314.70M | $276.50M | $232.60M | $197.50M | +13.8% |
| Stock-based compensation | $21.00M | $19.90M | $22.70M | $18.40M | +5.5% |
| Change in working capital | -$151.00M | $10.00M | $298.10M | -$136.20M | -1,610.0% |
| Operating cash flow | $819.70M | $894.50M | $1.16B | $692.00M | -8.4% |
| Capital expenditure | -$365.20M | -$366.70M | -$237.70M | -$269.20M | +0.4% |
| Investing cash flow | -$627.20M | -$1.11B | -$458.30M | -$1.30B | +43.5% |
| Share buybacks | -$148.60M | -$134.60M | -$700.00K | -$1.40M | -10.4% |
| Dividends paid | -$99.50M | -$96.60M | -$91.20M | -$93.70M | -3.0% |
| Financing cash flow | -$553.00M | $254.60M | -$416.30M | $630.80M | -317.2% |
| Free cash flow | $454.50M | $527.80M | $924.50M | $422.80M | -13.9% |
| End cash position | $584.70M | $1.01B | $938.70M | $649.30M | -41.8% |
No filings published for this symbol yet.
Newly listed companies often have nothing on file until their first annual report.
Newly listed companies often have nothing on file until their first annual report.
| Line item | 2025-12-31 | 2025-06-30 | 2024-12-31 | YoY |
|---|---|---|---|---|
| Cash & equivalents | $584.70M | $581.40M | $1.01B | +0.6% |
| Cash & short-term investments | $584.70M | $581.40M | $1.01B | +0.6% |
| Accounts receivable | $1.24B | $1.77B | $1.15B | -30.2% |
| Inventory | $1.22B | $1.27B | $1.20B | -4.2% |
| Total current assets | $3.30B | $3.63B | $3.60B | -9.0% |
| Property, plant & equipment | $2.62B | $2.50B | $2.49B | +4.8% |
| Goodwill & intangibles | $3.77B | $3.58B | $3.60B | +5.4% |
| Total assets | $9.82B | $9.83B | $9.82B | -0.1% |
| Total current liabilities | $2.40B | $2.17B | $2.25B | +11.1% |
| Current debt | $379.10M | $57.30M | $197.40M | +561.6% |
| Long-term debt | $2.08B | $2.44B | $2.37B | -14.8% |
| Total debt | $2.69B | $2.72B | $2.82B | -1.1% |
| Total liabilities | $5.09B | $5.22B | $5.23B | -2.5% |
| Retained earnings | $5.03B | $4.91B | $4.64B | +2.5% |
| Shareholder equity | $4.48B | $4.41B | $4.29B | +1.7% |
| Working capital | $896.80M | $1.46B | $1.34B | -38.6% |
| Net tangible assets | $707.30M | $825.00M | $687.60M | -14.3% |
| Shares issued | 182.40M | 181.80M | 184.60M | +0.3% |
No filings published for this symbol yet.
Newly listed companies often have nothing on file until their first annual report.
Newly listed companies often have nothing on file until their first annual report.
Options analytics
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.
Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.
Earnings
Forward consensus
| Period | EPS | Analysts | Revenue | Growth |
|---|---|---|---|---|
| Current quarter | — | — | $2.63B | — |
| Next quarter | — | — | $2.73B | — |
| Current year | — | — | $10.24B | +11.4% |
| Next year | — | — | $11.53B | +12.5% |
Analyst targets & ownership
Mean target—
High target—
Low target—
Implied upside—
Analyst count—
ConsensusNONE
Strong buy / Buy— / —
Hold—
Sell / Strong sell— / —
Held by insiders0.00%
Held by institutions0.03%
Institutions holding10
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals
SMA 10
116.47
+1.92% from price
SMA 20
105.08
+11.80% from price
SMA 50
97.22
+20.84% from price
SMA 100
93.77
+26.60% from price
SMA 200
90.22
+30.21% from price
EMA 12
112.81
+5.23% from price
EMA 26
105.51
+12.51% from price
EMA 50
99.97
+18.75% from price
RSI (14)
69.6
Neutral
MACD (12,26,9)
7.29
Hist 1.06
ATR (14)
4.18
3.56% of price
Realised vol 30D
58.6%
Annualised
Bollinger upper
130.06
20, 2σ
Bollinger lower
80.10
20, 2σ
50 / 200 cross
Golden
97.22 vs 90.22
Trend bias
Above 200
+30.21%
Options chain
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% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
Risk profile
Beta vs SPY
-0.17
Less volatile than market
Correlation to SPY
-0.05
Largely independent
Realised vol 30D
58.6%
Annualised
Market vol 1Y
12.8%
SPY, annualised
Max drawdown 1Y
-22.5%
Peak to trough
Max drawdown 5Y
-65.4%
Peak to trough
ATR 14
4.18
3.56% of price
Beta (reported)
1.28
5Y monthly, from filing
Rating changes
| Date | Firm | Action | From | To |
|---|---|---|---|---|
| Feb 26, 21 | Deutsche Bank | INITIATED | — | Hold |
Dividends & splits
Forward rate$0.65 / yr
Forward yield0.56%
5-year avg yield0.68%
Payout ratio14.64%
Ex-dividend dateSep 4, 2026
Next pay dateJun 4, 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.