KAIKY · Kawasaki Kisen Kaisha Ltd
Market Cap
$11.95B
Shares
593.09M
Volume · Sep 23
1700
Avg daily vol (7 sessions)
589
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$20.15
Open$20.15
Day$20.15–20.15
Available close range$12.20–22.05
Avg vol 30d1K
Short int107 · 0.0% float · 2.5d
Short vol31%
DataApr 2020–Sep 2026
The closing range uses available history since Nov 25, 2025; less than a full year is stored.
Metrics snapshot
Useful current figures from the complete screener profile.
Revenue (TTM)
—
Trailing 12 months
Net income (TTM)
—
Trailing 12 months
Revenue growth YoY
—
Year over year
Operating margin
—
Trailing 12 months
P / E (TTM)
—
Trailing earnings
FCF yield
—
TTM · current market cap
Return on invested capital
—
Trailing 12 months
Net cash
—
Latest balance sheet
Dividend yield
—
Trailing 12 months
Shares change YoY
—
Year over year · more shares
Price change (1Y)
—
Trailing year
Short interest
0.0%
Latest settlement · 2.5 days to cover
Equibles Rating
blended score · not investment adviceOverall
Neutral
SellHoldBuy
Technical
Buy
Momentum
Very Strong
Sentiment
Neutral
Fundamentals
Limited
Quant / Vol
Very High
Market backdrop
VIX 15.3 · calm
Equity put/call 0.58
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
+69%
above
Price vs 50-day avg
+30%
above
RSI (14)
61
neutral
MACD trend
Positive
52-week position
81%
mid-range
Volume (OBV)
Confirms
volume backs price
Momentum
relative strength
1-month return
+20%
trailing
6-month return
+79%
trailing
YTD return
+65%
this year
Relative strength
+62%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50d $15 › 200d $12 — 50d above 200d
Institutional flow
Flat
No 13F holder data
Insider flow
Flat
No net insider activity over 90 days
Short interest
Falling
0.00% of float · ▼ -34.0% MoM · 2.5 days cover
Volume signal
Reversal watch
High volume on a down day — possible exhaustion
Institution breadth
Steady
No 13F holder history
Squeeze score
14
low risk · 0–100
Fundamentals
Not enough data for a confident read.
Quant / Vol
risk profile
Volatility
124%
annualized · 1-yr
Max drawdown
−49%
past year
ATR
6.0%
of price · 14-day
Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.
Technicals
trend & momentum for long-term holders Buy
50 / 200-day cross
No cross
Neutral
Price vs 200-day avg
+69%
Bullish
Price vs 50-day avg
+30%
Bullish
RSI (14)
61
Neutral
MACD trend
Positive
Bullish
52-week position
81%
Neutral
Volume (OBV)
Confirms
Neutral
Market signals — smart money & positioning
Bullish · 1 of 6
Trend (MA cross)
No cross
50d $15 › 200d $12 — 50d above 200d
Institutional flow
Flat
No 13F holder data
Insider flow
Flat
No net insider activity over 90 days
Short interest
Falling
0.00% of float · ▼ -34.0% MoM · 2.5 days cover
Volume signal
Reversal watch
High volume on a down day — possible exhaustion
Institution breadth
Steady
No 13F holder history
Price context
position in its available closing range
Range low $12
Now $20 · 81%
Range high $22
vs 200-day avg +69%
vs 50-day avg +30%
Illustrative technical + ownership context — a signal mix, not investment advice.
Versus peers
Marine Shipping — same industry group| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
KAIKY
this stock
Kawasaki Kisen Kaisha Ltd
|
$11.95B | +65.2% | — | — | 0.0% |
|
NMPGY
Navios Maritime Holdings Inc.
|
$18.26B | +48.1% | +14.3% | — | 0.0% |
|
KEX
Kirby Corp
|
$6.80B | +25.1% | +25.1% | 19.8 | 3.5% |
|
MATX
Matson, Inc.
|
$6.72B | +87.1% | -2.3% | 15.2 | 4.7% |
|
HAFN
Hafnia Ltd
|
$4.78B | +92.3% | — | — | 0.2% |
Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding
At a glance
key data from every sectionPerformance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| KAIKY | +37.3% | +19.5% | +78.9% | +16.4% | +65.2% |
| SPY | +1.8% | +0.3% | +17.2% | +0.1% | +12.6% |
| vs SPY | +35.5% | +19.3% | +61.7% | +16.3% | +52.6% |