KNOS.L

Kainos Group plc
LSEGBpEQUITY Technology DELAYED
Last price
1,294.00
▲ 28.00 (2.21%)
MARKET ·

Price

Open
1,265.00
Prev close
1,266.00
Day high
1,294.00
Day low
1,253.47
Volume
1.10M
Market cap
$1.49B
P/E (TTM)
38.06
52W range
686.00 – 1,294.00

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
+38.66% +40.0%
1M
+54.39% +50.7%
3M
+43.78% +40.7%
6M
+77.81% +66.7%
YTD
+26.10% +13.8%
1Y
+76.82% +56.8%
3Y
+7.56% -66.6%
5Y
-32.66%

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

Fundamentals

TTM · reported
Market cap$1.49B
Enterprise value$1.45B
Revenue (TTM)$431.10M
Gross profit$198.91M
EBITDA$59.50M
Net income$42.50M
EPS (TTM)$0.34
Free cash flow$44.93M
Total cash$82.81M
Total debt$6.14M
Book value / share$0.85
Shares outstanding115.29M
Float80.42M
Short % of float
Dividend yield2.29%
Beta (5Y)0.83

Valuation & profitability ratios

Account required
Trailing P/E38.06
Forward P/E22.28
PEG ratio
Price / sales
Price / book1,518.78
EV / revenue3.36
EV / EBITDA24.34
Gross margin46.14%
Operating margin12.21%
Profit margin9.86%
Return on equity35.65%
Return on assets12.70%
Debt / equity6.11
Current ratio1.18
Free account required

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

Financial statements

Annual · as reported
Last 4 fiscal years
Line item2026202520242023
Total revenue$431.10M$367.25M$382.39M$374.81M
Cost of revenue$0$0$0$0
Gross profit$0$0$0$0
R&D
SG&A
Operating income
Pre-tax income
Tax provision$0$0$0$0
Net income$42.50M$35.56M$48.72M$41.65M
EBIT$0$0$0$0

Earnings

History & consensus estimates
Forward consensus
PeriodEPSAnalystsRevenueGrowth
Current quarter $0
Next quarter $0
Current year 0.52 9 $542.54M +25.9%
Next year 0.58 9 $575.45M +6.1%

Analyst targets & ownership

Account required
Mean target$1,261.00
High target$1,395.00
Low target$1,100.00
Implied upside-2.55%
Analyst count10
ConsensusSTRONG BUY
Strong buy / Buy2 / 7
Hold1
Sell / Strong sell0 / 0
Held by insiders31.61%
Held by institutions43.10%
Institutions holding131
Free account required

Price targets, consensus spread, insider and institutional ownership.

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
37.25M
Total on file

Insider transactions

Account required
DateInsiderAction SharesValueHeld
Jul 1, 26
McCann (Richard Henry)
SELL 760.91K $7.87M Direct
Jun 8, 26
McCann (Richard Henry)
BUY 57.40K $746 Direct
Mar 13, 26
Mooney (Brendan Gerard)
EXERCISE 117.50K $1.53K Direct
Mar 12, 26
McCann (Richard Henry)
1.54M Direct
Mar 11, 26
Liontrust Investment Partners LLP
1.58M Direct
Dec 11, 25
McCann (Richard Henry)
EXERCISE 544 $7.22K Direct
Nov 21, 25
Mooney (Brendan Gerard)
0 Direct
Nov 14, 25
Blair (Rosaleen CBE)
BUY 10.00K $126.54K Direct
Jun 13, 25
Qubis Limited
1.23M Direct
Apr 30, 25
Mooney (Brendan Gerard)
0 Direct
Apr 30, 25
Davis (Mary Catherin)
0 Direct
Apr 30, 25
McCann (Richard Henry)
0 Direct
Mar 31, 25
Baillie Gifford & Co.
0 Direct
Mar 31, 25
Davis (Mary Catherin)
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
Baillie Gifford & Co.
7.49M Annual Return
Blair (Rosaleen CBE)
10.00K Bought
Davis (Mary Catherin)
6.40K Annual Return
Gannon (Brian)
4.29M Annual Return
Gannon (Paul)
6.13M Annual Return
Liontrust Investment Partners LLP
5.91M Decrease
McCann (Richard Henry)
3.93M Sold
Montanaro Asset Management Limited
3.71M Decrease
Mooney (Brendan Gerard)
10.74M Exercise of Option
Qubis Limited
11.00M Decrease

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
1,022.85
+26.51% from price
SMA 20
954.85
+32.59% from price
SMA 50
859.17
+47.35% from price
SMA 100
841.84
+53.71% from price
SMA 200
872.16
+45.16% from price
EMA 12
1,041.98
+24.19% from price
EMA 26
956.75
+35.25% from price
EMA 50
900.56
+43.69% from price
RSI (14)
87.6
Overbought
MACD (12,26,9)
85.23
Hist 35.23
ATR (14)
59.75
4.72% of price
Realised vol 30D
64.9%
Annualised
Bollinger upper
1,190.34
20, 2σ
Bollinger lower
719.36
20, 2σ
50 / 200 cross
Death
859.17 vs 872.16
Trend bias
Above 200
+45.16%

Risk profile

Daily returns · 1Y window
Beta vs SPY
0.14
Less volatile than market
Correlation to SPY
0.04
Largely independent
Realised vol 30D
64.9%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-41.3%
Peak to trough
Max drawdown 5Y
-71.6%
Peak to trough
ATR 14
59.75
4.72% of price
Beta (reported)
0.83
5Y monthly, from filing

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 1,294.00
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.

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.