KOO.L

Kooth plc
LSEGBpEQUITY Healthcare DELAYED
Last price
147.50
■ 0.00 (0.00%)
MARKET ·

Price

1D H L Range Vol
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
150.00
Prev close
147.50
Day high
0.00
Day low
0.00
Volume
31
Market cap
$53.53M
P/E (TTM)
21.07
52W range
0.00 – 190.00

Day trading desk

Current session · delayed
Gap from prior close
+1.69%
Prior close 147.50
VWAP
147.34
+0.11% from price
Relative volume
0.30×
Quiet session
Session range
2.04%
147.00 – 150.00
Position in range
17%
Near session low
ATR (14D)
5.24
3.55% of price
Prior day high
150.00
PDH
Prior day low
145.00
PDL
Bid / ask spread
Quote not published
Session volume
18.03K
Avg 60.07K

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
0.00% +1.2%
1M
-5.75% -9.1%
3M
-15.95% -18.3%
6M
+19.92% +8.0%
YTD
+28.26% +16.3%
1Y
-6.94% -27.1%
3Y
-55.03% -130.0%
5Y
-60.24%

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 KOO.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
4.24M
Total on file

Insider transactions

Account required
DateInsiderAction SharesValueHeld
Aug 11, 26
Kooth plc
8.78K Direct
Jul 31, 26
Kooth plc
9.39K Direct
Jun 25, 26
Kooth plc
1.88K Direct
May 7, 26
River and Mercantile Asset Management LLP
0 Direct
May 7, 26
Root Capital LLP
0 Direct
May 7, 26
Stancroft Trust Ltd
0 Direct
May 7, 26
BGF Investment Management, Ltd.
0 Direct
May 7, 26
Harwood Capital LLP
0 Direct
May 7, 26
J O Hambro Capital Management Ltd
0 Direct
Mar 11, 26
Kooth plc
8.94K Direct
Mar 7, 26
Cazenove Capital Management
0 Direct
Feb 27, 26
Kooth plc
227.91K Direct
Jan 30, 26
Kooth plc
1.25K Direct
Jan 20, 26
Harwood Capital LLP
324.72K 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
BGF Investment Management, Ltd.
2.31M Annual Return
Barker (Timothy John)
861.69K Annual Return
Canaccord Genuity Group Inc.
1.25M Annual Return
Cazenove Capital Management
1.54M Annual Return
Gresham House Asset Management Limited
1.23M Annual Return
Harwood Capital LLP
4.00M Annual Return
J O Hambro Capital Management Ltd
3.30M Annual Return
River and Mercantile Asset Management LLP
2.72M Annual Return
Root Capital LLP
9.24M Annual Return
Stancroft Trust Ltd
2.40M Annual Return

Fundamentals

TTM · reported
Market cap$53.53M
Enterprise value$31.58M
Revenue (TTM)$63.29M
Gross profit$54.40M
EBITDA$4.18M
Net income$2.61M
EPS (TTM)$0.07
Free cash flow$684.13K
Total cash$21.58M
Total debt$0
Book value / share$0.88
Shares outstanding36.29M
Float20.25M
Short % of float
Dividend yield
Beta (5Y)1.29

Valuation & profitability ratios

Account required
Trailing P/E21.07
Forward P/E13.33
PEG ratio
Price / sales
Price / book168.19
EV / revenue0.50
EV / EBITDA7.55
Gross margin85.96%
Operating margin19.55%
Profit margin4.12%
Return on equity8.50%
Return on assets6.12%
Debt / equity
Current ratio3.87
Free account required

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

Financial statements

As reported · 5 years · 3 quarters
Blank means not reported, not zero
Line item20252024202320222021YoY
Total revenue $63.29M$66.74M$33.34M$20.12M -5.2%
Operating revenue $63.29M$66.74M$33.34M$20.12M -5.2%
Cost of revenue $17.00M$14.76M$7.48M$6.26M +15.2%
Gross profit $46.28M$51.99M$25.86M$13.86M -11.0%
Selling, general & admin $8.44M$8.54M$7.35M$3.22M -1.2%
Total operating expense $42.25M$42.83M$28.12M$14.77M -1.4%
Operating income $4.03M$9.16M-$2.26M-$912.00K -56.0%
Net interest income $718.00K$702.00K$298.00K$81.00K +2.3%
Pre-tax income $4.37M$9.86M-$1.96M-$831.00K -55.7%
Tax provision $1.76M$1.82M-$1.79M-$115.00K -3.4%
Net income $2.61M$8.03M-$169.00K-$716.00K -67.5%
Net income to common $2.61M$8.03M-$169.00K-$716.00K -67.5%
Basic EPS -0.00-0.00-0.01
Diluted EPS -0.00-0.00-0.01
EBIT $4.03M$9.16M-$2.26M-$912.00K -56.0%
EBITDA $10.23M$14.53M$1.51M$1.32M -29.6%
Basic shares 34.77M33.06M33.06M
Diluted shares 36.48M34.36M34.08M

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 0.09 4 $63.13M -0.3%
Next year 0.11 4 $61.74M -2.2%

Analyst targets & ownership

Account required
Mean target$313.75
High target$360.00
Low target$250.00
Implied upside112.71%
Analyst count4
ConsensusSTRONG BUY
Strong buy / Buy0 / 4
Hold0
Sell / Strong sell0 / 0
Held by insiders11.76%
Held by institutions75.46%
Institutions holding22
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
148.00
-0.34% from price
SMA 20
149.70
-1.47% from price
SMA 50
155.81
-5.33% from price
SMA 100
149.00
-1.01% from price
SMA 200
134.12
+9.97% from price
EMA 12
148.64
-0.77% from price
EMA 26
151.12
-2.39% from price
EMA 50
152.17
-3.07% from price
RSI (14)
37.4
Neutral
MACD (12,26,9)
-2.48
Hist 0.07
ATR (14)
5.24
3.55% of price
Realised vol 30D
21.2%
Annualised
Bollinger upper
155.31
20, 2σ
Bollinger lower
144.09
20, 2σ
50 / 200 cross
Golden
155.81 vs 134.12
Trend bias
Above 200
+9.97%

Options chain

Account required
Expiry
Spot 147.50
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
0.38
Less volatile than market
Correlation to SPY
0.12
Largely independent
Realised vol 30D
21.2%
Annualised
Market vol 1Y
12.8%
SPY, annualised
Max drawdown 1Y
-36.9%
Peak to trough
Max drawdown 5Y
-75.2%
Peak to trough
ATR 14
5.24
3.55% of price
Beta (reported)
1.29
5Y monthly, from filing

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.