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KMDA

Kamada Ltd
$7.31 -0.18 (-2.40%) At close · Jul 7
Market Cap
$421.75M
Shares
57,694,272

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$7.31 Open$7.45 Day$7.30–7.45 52W$6.31–9.08 Avg vol 30d40K Short int112K · 0.2% float · 2.8d Short vol69% Last earningsMar 31, 2026 DataJan 2020–Jul 2026
Equibles Rating blended score · not investment advice
Overall
Neutral
SellHoldBuy
Technical Neutral Momentum Weak Sentiment Neutral Fundamentals Limited Quant / Vol Moderate
Market backdrop VIX 16.9 · calm Equity put/call 0.86
Technical
price trend
Neutral
50 / 200-day cross No cross
Price vs 200-day avg −5%
below
Price vs 50-day avg −5%
below
RSI (14) 44
neutral
MACD trend Positive
52-week position 36%
mid-range
Momentum
relative strength
Weak
1-month return +2%
trailing
6-month return −7%
trailing
YTD return +7%
this year
Relative strength −14%
vs S&P · 6-mo
Sentiment
smart money
Neutral
Trend (MA cross) No cross
50d $8 › 200d $8 — 50d above 200d
Institutional flow Distributing
-7% holders QoQ · +5 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Falling
0.19% of float · ▼ -16.6% MoM · 2.8 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
43 holders — mid 3-yr range
Squeeze score 50
elevated · 0–100
Fundamentals
Limited
Not enough data for a confident read.
Quant / Vol
risk profile
Moderate
Volatility 34%
annualized · 1-yr
Max drawdown −21%
past year
ATR 2.4%
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.

Up next
Next earnings call
Sep 29, 2026 Est · unconfirmed · in 12 wks
FQ3-26 quarter ends
~Sep 30, 2026 Est
Guidance & track record
Latest guidance · from the Earnings Call filed Mar 31, 2026
2026 annual
Revenues Initiated $200M – $205M
Adjusted EBITDA Non-GAAP Initiated $50M – $53M
within the next four to five years
Biosimilars annual sales $15M – $20M
at full capacity
Annual revenues in sales of normal source plasma $8M – $10M

Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.

Technicals

trend & momentum for long-term holders Neutral
1 · 4 · 1
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
−5% Neutral
Price vs 50-day avg
−5% Bearish
RSI (14)
44 Neutral
MACD trend
Positive Bullish
52-week position
36% Neutral
Market signals — smart money & positioning
Mixed
Trend (MA cross) No cross
50d $8 › 200d $8 — 50d above 200d
Institutional flow Distributing
-7% holders QoQ · +5 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Falling
0.19% of float · ▼ -16.6% MoM · 2.8 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
43 holders — mid 3-yr range
Price context
position in its 52-week range
52-wk low $6 Now $7 · 36% 52-wk high $9
vs 200-day avg -5% vs 50-day avg -5%

Illustrative technical + ownership context — a signal mix, not investment advice.

Key metrics

the company's own KPIs, from its earnings releases, calls, and filings
Metric Latest Period YoY
adjusted EBITDA non-GAAP $11.6M Q1 2026 call

Figures exactly as the company stated them · click a metric with a to chart its history · period links open the stating document · "call" marks figures stated on the earnings call, "filing" figures stated in the 10-K/10-Q · YoY needs the prior-year figure on file

Versus peers

Drug Manufacturers - Specialty & Generic — same industry group
Open screener →
Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
KMDA
Kamada Ltd
this stock
$421.75M +6.7% 0.2%
TAK
Takeda Pharmaceutical Co Ltd
$53.49B +7.4% 0.2%
GALDY
Galderma Group AG/ADR
$51.08B +5.2% 0.0%
JHPCY
Jiangsu Hengrui Pharmaceuticals Co., Ltd./ADR
$45.13B 0.0%
HLN
Haleon plc
$42.94B -3.6% 0.3%

Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

At a glance

key data from every section
Ownership
Institutional Holders Reducing
Holders
43
% held
8.9%
Net QoQ
-246.2K sh
Top holder
Phoenix Financial Ltd.
Held Float
View
Held by Funds
Fund positions
5
View
Short & Settlement
Short Interest Falling
Shares short
112.3K
Days to cover
2.8d
Change
-22.3K sh
View
Short Volume
Short vol %
69%
As of
Jul 8, 2026
Short Total
View
Fails to Deliver
FTD shares
261
Value
$2.1K
As of
May 28, 2026
View
Off-Exchange
Off-exchange %
51.8%
Week of
May 4, 2026
Off-exch Lit
View
Filings
SEC Filings
Latest
6-K
Filed
Jun 18, 2026
This year
11
View
Earnings & Events
Earnings Calls
Last call
Mar 31, 2026
View

Performance

5D 20D 120D MTD YTD
KMDA -0.7% +2.0% -6.6% -0.4% +6.7%
SPY +0.9% +1.4% +7.6% +0.1% +9.7%
vs SPY -1.6% +0.6% -14.1% -0.5% -3.0%

Capital returns

Latest dividend
$0.25 / share · ex Mar 23, 2026
Raised 25%
Paid (TTM)
$0.25 / share · 1 payout
Dividend yield (TTM, derived)
· history filling in

Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.

Key facts CIK 1567529 CUSIP M6240T109 Visit website Investor relations