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KMDA · Kamada Ltd

Track KMDA — free
$8.08 +0.31 (+3.92%) At close · Oct 9
Market Cap
$466.30M
Shares
57.71M
Volume · Oct 9 72.8K Avg daily vol (3M) 117.92K

Price & Indicators

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20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$8.08 Open$7.90 Day$7.90–8.11 52W close$6.60–9.31 Avg vol 30d129K Short int209K · 0.4% float · 1.8d Short vol65% Last earningsAug 12, 2026 DataJan 2020–Oct 2026

Up next

Next earnings call
Dec 17, 2026 Est · unconfirmed · in 10 wks
call held May 13, 2026

Metrics snapshot

Useful current figures from the complete screener profile.

Revenue (TTM)
$180.46M
Trailing 12 months
Net income (TTM)
$20.44M
Trailing 12 months
Revenue growth YoY
+14.5%
Year over year
Operating margin
14.5%
Trailing 12 months
P / E (TTM)
23.1
Trailing earnings · reciprocal yield 4.3%
FCF yield
—
TTM · current market cap
Return on invested capital
—
Trailing 12 months
Net cash
—
Latest balance sheet
Dividend yield
5.2%
Trailing 12 months
Shares change YoY
+0.3%
Year over year · more shares
Price change (1Y)
+16.6%
Trailing year
Short interest
0.4%
Latest settlement · 1.8 days to cover
View all 115 metrics

Equibles Rating

blended score · not investment advice
Overall
Neutral
SellHoldBuy
Technical Buy Momentum Neutral Sentiment Neutral Fundamentals Limited Quant / Vol Moderate
Market backdrop VIX 14.8 · calm Equity put/call 0.56
Technical
price trend
Buy
50 / 200-day cross No cross
Price vs 200-day avg +1%
above
Price vs 50-day avg +0%
above
RSI (14) 46
neutral
MACD trend Negative
52-week position 55%
mid-range
Momentum
relative strength
Neutral
1-month return +2%
trailing
6-month return −3%
trailing
YTD return +14%
this year
Relative strength −13%
vs S&P · 6-mo
Sentiment
smart money
Neutral
Trend (MA cross) No cross
50d $8 › 200d $8 — 50d above 200d
Institutional flow Accumulating
+19% holders QoQ · +12 funds added
Insider flow Distributing
Net -$1.7M over 90 days · 100% sells
Short interest Rising
0.36% of float · ▲ +30.3% MoM · 1.8 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
51 holders — near 3-yr high, broad support
Squeeze score 52
elevated · 0–100
Fundamentals
Limited
Not enough data for a confident read.
Quant / Vol
risk profile
Moderate
Volatility 35%
annualized · 1-yr
Max drawdown −26%
past year
ATR 3.3%
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
2026 annual
Revenues $200M – $205M
Adjusted EBITDA Non-GAAP $50M – $53M
within the next four to five years
Biosimilars annual sales $15M – $20M
at full capacity (per Houston and San Antonio facilities)
Annual revenues of 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 Buy
1 · 3 · 2
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
+1% Bullish
Price vs 50-day avg
+0% Bullish
RSI (14)
46 Neutral
MACD trend
Negative Bearish
52-week position
55% Neutral
Market signals — smart money & positioning
Mixed
Trend (MA cross) No cross
50d $8 › 200d $8 — 50d above 200d
Institutional flow Accumulating
+19% holders QoQ · +12 funds added
Insider flow Distributing
Net -$1.7M over 90 days · 100% sells
Short interest Rising
0.36% of float · ▲ +30.3% MoM · 1.8 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
51 holders — near 3-yr high, broad support
Price context
position in its 52-week range
Range low $7 Now $8 · 55% Range high $9
vs 200-day avg +1% vs 50-day avg +0%

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

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
$466.30M +14.4% — — 0.4%
TAK
Takeda Pharmaceutical Co Ltd
$59.83B +20.1% — — 0.1%
TEVA
Teva Pharmaceutical Industries Ltd
$47.89B +31.7% +4.3% 67.4 2.6%
GALDY
Galderma Group AG/ADR
$46.39B -4.0% — — 0.0%
JHPCY
Jiangsu Hengrui Pharmaceuticals Co., Ltd./ADR
$41.48B — — — 0.0%

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
51
% held
8.6%
Net QoQ
-162.3K sh
Top holder
Phoenix Financial Ltd.
Held Float
View
Held by Funds
Fund positions
6
View
Short & Settlement
Short Interest Rising
Shares short
209.5K
Days to cover
1.8d
Change
+48.7K sh
View
Short Volume
Short vol %
65%
As of
Oct 9, 2026
Short Total
View
Fails to Deliver
FTD shares
4.5K
Value
$36.8K
As of
Aug 28, 2026
View
Off-Exchange
Off-exchange %
35.7%
Week of
Aug 31, 2026
Off-exch Lit
View
Smart Money
Insider Trades Net selling
Net (90d)
-$1.7M
Buyers / Sellers
0 / 1
Buyers Sellers
View
Filings
SEC Filings
Latest
6-K
Filed
Oct 6, 2026
This year
22
View
Earnings & Events
Webcasts
Last webcast
Aug 12, 2026
View

Performance

5D 20D 120D MTD YTD
KMDA -2.8% +2.0% -2.9% -4.5% +14.5%
SPY +1.2% +1.9% +9.9% +2.1% +14.2%
vs SPY -3.9% +0.2% -12.7% -6.6% +0.3%

Capital returns

Latest dividend
$0.17 / share · ex Aug 27, 2026
Cut 32%
Paid (TTM)
$0.42 / share · 2 payouts
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 13F (30d) 1 filings 1 filers Visit website Investor relations