KLAR · Klarna Group plc
Market Cap
$5.23B
Shares
379.16M
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$13.83
Open$13.95
Day$13.74–13.99
52W close$12.27–45.48
Avg vol 30d7.3M
Short int35.1M · 9.2% float · 3.0d
Short vol41%
Last earningsAug 18, 2026
DataSep 2025–Sep 2026
Up next
Next earnings call
Nov 19, 2026
Est · unconfirmed
· in 10 wks
Metrics snapshot
Useful current figures from the complete screener profile.
Revenue (TTM)
—
Trailing 12 months
Net income (TTM)
—
Trailing 12 months
Revenue growth YoY
+24.8%
Year over year
Operating margin
-6.6%
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
9.2%
Latest settlement · 3.0 days to cover
Equibles Rating
blended score · not investment adviceOverall
Sell
SellHoldBuy
Technical
Sell
Momentum
Weak
Sentiment
Bullish
Fundamentals
Limited
Quant / Vol
Very High
Market backdrop
VIX 15.8 · calm
Equity put/call 0.60
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
−29%
below
Price vs 50-day avg
−21%
below
RSI (14)
33
neutral
MACD trend
Positive
52-week position
5%
near low
Volume (OBV)
Confirms
volume backs price
Momentum
relative strength
1-month return
−33%
trailing
6-month return
+10%
trailing
YTD return
−52%
this year
Relative strength
−8%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50d $18 › 200d $19 — 200d above 50d
Institutional flow
Accumulating
+11% holders QoQ · +70 funds added
Insider flow
Accumulating
Net +$9.9M over 90 days · 0% sells
Short interest
Rising
9.25% of float · ▲ +10.4% MoM · 3.0 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Multi-yr high
216 holders — near 1-yr high, broad support
Squeeze score
65
elevated · 0–100
Fundamentals
Not enough data for a confident read.
Quant / Vol
risk profile
Volatility
70%
annualized · 1-yr
Max drawdown
−73%
past year
ATR
5.2%
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.
Guidance & track record
Latest guidance
· from the Earnings Call filed Mar 31, 2026
full year 2026
GMV
Initiated
at least $155B
Revenue as percentage of GMV
Initiated
at least 2.8%
TMD as percentage of GMV
Initiated
at least 1.04%
Adjusted operating income as percentage of revenue
Non-GAAP
Initiated
at least 6.9%
through the year
Transaction margin dollars
30%
Revenue
22% – 23%
medium to long term
Adjusted operating income
Non-GAAP
25%
Prior guidance
period ended
· from the Earnings Call filed Mar 31, 2026
GMV
· Q2
$35.5B – $36.5B
Revenue
· Q2
$960M – $1B
TMD
· Q2
$375M – $395M
Adjusted operating income
· Q2
$30M – $50M
Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.
Technicals
trend & momentum for long-term holders Sell
50 / 200-day cross
No cross
Neutral
Price vs 200-day avg
−29%
Bearish
Price vs 50-day avg
−21%
Bearish
RSI (14)
33
Neutral
MACD trend
Positive
Bullish
52-week position
5%
Bearish
Volume (OBV)
Confirms
Neutral
Market signals — smart money & positioning
Bullish · 3 of 6
Trend (MA cross)
No cross
50d $18 › 200d $19 — 200d above 50d
Institutional flow
Accumulating
+11% holders QoQ · +70 funds added
Insider flow
Accumulating
Net +$9.9M over 90 days · 0% sells
Short interest
Rising
9.25% of float · ▲ +10.4% MoM · 3.0 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Multi-yr high
216 holders — near 1-yr high, broad support
Price context
position in its 52-week range
Range low $12
Now $14 · 5%
Range high $45
vs 200-day avg -29%
vs 50-day avg -21%
Illustrative technical + ownership context — a signal mix, not investment advice.
Versus peers
Credit Services — same industry group| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
KLAR
this stock
Klarna Group plc
|
$5.23B | -52.2% | — | — | 9.2% |
|
V
Visa Inc.
|
$660.42B | +5.6% | -4.9% | — | 1.1% |
|
MA
Mastercard Inc
|
$495.27B | -0.3% | +16.4% | 31.1 | 0.9% |
|
AXP
American Express Co
|
$219.04B | -12.2% | +13.4% | 19.7 | 1.5% |
|
COF
Capital One Financial Corp
|
$129.62B | -14.1% | +36.6% | 12.7 | 1.8% |
Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding
At a glance
key data from every sectionOwnership
Short & Settlement
Smart Money
Filings
Performance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| KLAR | -4.0% | -33.1% | +9.7% | -5.9% | -52.2% |
| SPY | -1.2% | -1.8% | +17.8% | -0.4% | +12.1% |
| vs SPY | -2.8% | -31.4% | -8.2% | -5.5% | -64.2% |
Key facts
CIK
2003292
CUSIP
G5279N105
13F (30d)
105 filings
104 filers
Visit website
Investor relations