KLAR · Klarna Group plc
Market Cap
$4.85B
Shares
379.16M
Volume · Oct 6
5.02M
Avg daily vol (3M)
5.77M
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$13.25
Open$13.12
Day$13.01–13.38
52W close$12.27–42.26
Avg vol 30d6.1M
Short int36.8M · 9.7% float · 5.9d
Short vol58%
Last earningsAug 18, 2026
DataSep 2025–Oct 2026
Up next
Next earnings call
Nov 19, 2026
Est · unconfirmed
· in 6 wks
call held May 14, 2026
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)
-67.8%
Trailing year
Short interest
9.7%
Latest settlement · 5.9 days to cover
Equibles Rating
blended score · not investment adviceOverall
Sell
SellHoldBuy
Technical
Sell
Momentum
Very Weak
Sentiment
Neutral
Fundamentals
Limited
Quant / Vol
Very High
Market backdrop
VIX 15 · calm
Equity put/call 0.57
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
−26%
below
Price vs 50-day avg
−15%
below
RSI (14)
42
neutral
MACD trend
Positive
52-week position
3%
near low
Volume (OBV)
Confirms
volume backs price
Momentum
relative strength
1-month return
−7%
trailing
6-month return
−11%
trailing
YTD return
−54%
this year
Relative strength
−22%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50d $16 › 200d $18 — 200d above 50d
Institutional flow
Distributing
2 of 216 funds reported for Sep 30 · net -18.2K sh shares · +1 new
Insider flow
Accumulating
Net +$9.9M over 90 days · 0% sells
Short interest
Rising
9.71% of float · ▲ +5.0% MoM · 5.9 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Multi-yr high
216 holders — near 1-yr high, broad support
Squeeze score
60
elevated · 0–100
Fundamentals
Not enough data for a confident read.
Quant / Vol
risk profile
Volatility
69%
annualized · 1-yr
Max drawdown
−71%
past year
ATR
3.9%
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
−26%
Bearish
Price vs 50-day avg
−15%
Bearish
RSI (14)
42
Neutral
MACD trend
Positive
Bullish
52-week position
3%
Bearish
Volume (OBV)
Confirms
Neutral
Market signals — smart money & positioning
Mixed
Trend (MA cross)
No cross
50d $16 › 200d $18 — 200d above 50d
Institutional flow
Distributing
2 of 216 funds reported for Sep 30 · net -18.2K sh shares · +1 new
Insider flow
Accumulating
Net +$9.9M over 90 days · 0% sells
Short interest
Rising
9.71% of float · ▲ +5.0% MoM · 5.9 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 $13 · 3%
Range high $42
vs 200-day avg -26%
vs 50-day avg -15%
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
|
$4.85B | -54.2% | — | — | 9.7% |
|
V
Visa Inc.
|
$655.56B | +5.7% | -4.9% | — | 1.0% |
|
MA
Mastercard Inc
|
$497.27B | -0.8% | +16.4% | 31.2 | 0.8% |
|
AXP
American Express Co
|
$206.24B | -17.7% | +13.4% | 18.5 | 1.6% |
|
COF
Capital One Financial Corp
|
$119.78B | -19.2% | +36.6% | 11.7 | 1.6% |
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 | +7.2% | -7.1% | -10.8% | +6.9% | -54.2% |
| SPY | +2.0% | +1.7% | +11.3% | +2.2% | +14.3% |
| vs SPY | +5.3% | -8.8% | -22.1% | +4.8% | -68.4% |