KOS

Equibles Rating blended score · not investment advice

Overall

Sell

SellHoldBuy

Technical Buy Momentum Strong Sentiment Neutral Fundamentals Poor Quant / Vol Very High

Market backdrop VIX 16.9 · calm Equity put/call 0.86

Technical

price trend

Buy

50 / 200-day cross No cross

Price vs 200-day avg +16%

above

Price vs 50-day avg −16%

below

RSI (14) 44

neutral

MACD trend Positive

52-week position 58%

mid-range

Momentum

relative strength

Strong

1-month return −21%

trailing

6-month return +85%

trailing

YTD return +152%

this year

Relative strength +77%

vs S&P · 6-mo

Sentiment

smart money

Neutral

Trend (MA cross) No cross

50d $3 › 200d $2 — 50d above 200d

Institutional flow Accumulating

7 of 263 funds reported for Jun 30 · net +38.7K sh shares · +1 new

Insider flow Distributing

Net -$342.8K over 90 days · 100% sells

Short interest Rising

5.31% of float · ▲ +2.5% MoM · 3.1 days cover

Volume signal Normal

Volume near normal

Institution breadth Steady

263 holders — mid 3-yr range

Squeeze score 60

elevated · 0–100

Fundamentals

Poor

Revenue growth −23%

Y/Y

EPS growth −468%

Y/Y

Free cash flow $-477.6M

Balance sheet $3.0B

net debt

Quant / Vol

risk profile

Very High

Volatility 86%

annualized · 1-yr

Max drawdown −64%

past year

ATR 7.1%

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

Aug 4, 2026 Est · unconfirmed · in 4 wks

FQ3-26 quarter ends

~Sep 30, 2026 Est

Latest filing: 10-Q

filed May 5, 2026

AI Brief

TL;DR.

Bullish

Bearish

AI-generated from the earnings call and 8-K · may contain errors · not investment advice

Guidance & track record what management promised — and delivered

Latest guidance · from the 8-K filed May 5, 2026

Full year 2026

Full year 2026 capital expenditure guidance Initiated $350M

full-year 2026

Full-year debt reduction target Initiated 20%

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

+16% Bullish

Price vs 50-day avg

−16% Bearish

RSI (14)

44 Neutral

MACD trend

Positive Bullish

52-week position

58% Neutral

Market signals — smart money & positioning

Bearish · 2 of 6

Trend (MA cross) No cross

50d $3 › 200d $2 — 50d above 200d

Institutional flow Accumulating

7 of 263 funds reported for Jun 30 · net +38.7K sh shares · +1 new

Insider flow Distributing

Net -$342.8K over 90 days · 100% sells

Short interest Rising

5.31% of float · ▲ +2.5% MoM · 3.1 days cover

Volume signal Normal

Volume near normal

Institution breadth Steady

263 holders — mid 3-yr range

Price context

position in its 52-week range

52-wk low $1 Now $2 · 58% 52-wk high $3

vs 200-day avg +16% vs 50-day avg -16%

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
Gross LNG cargos lifted	9.5	first quarter of 2026	—
absolute operating costs reduction	22%	Q1 2026 call	—
gross Jubilee production	70,000	Q1 2026 call	—
GTA gross LNG cargoes lifted	9.5	Q1 2026 call	—
GTA gross production	2.85M	Q1 2026 call	—
net debt reduction	7%	since year-end 2025 call	—
production	75,000	Q1 2026 call	—
production growth	25%	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

Oil & Gas E&P — same industry group

Open screener →

Company	Mkt cap	YTD	Rev growth Y/Y	P/E	Short % shares
KOS Kosmos Energy Ltd. this stock	$1.36B	+151.6%	-24.2%	—	5.3%
COP Conocophillips	$134.89B	+19.2%	+7.7%	18.8	2.0%
CNQ CANADIAN NATURAL RESOURCES Ltd	$88.50B	+22.6%	—	—	5.4%
EOG Eog Resources Inc	$73.28B	+32.3%	-4.5%	13.5	3.5%
TRMOY Tourmaline Oil Corp/ADR	$54.17B	—	—	—	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 Accumulating

Holders

263

% held: 73.2%
Reported: 7 of 263
Top holder: BlackRock, Inc.

Held Float

View

Held by Funds

Fund positions

181

View

Short & Settlement

Short Interest Rising

Shares short

31.5M

Days to cover: 3.1d
Change: +774.7K sh

View

Short Volume

Short vol %

34%

As of: Jul 8, 2026

Short Total

View

Fails to Deliver

FTD shares

500

Value: $1.4K
As of: Jun 12, 2026

View

Off-Exchange

Off-exchange %

54.9%

Week of: May 4, 2026

Off-exch Lit

View

Smart Money

Insider Trades Net selling

Net (90d)

-$342.8K

Buyers / Sellers: 0 / 3

Buyers Sellers

View

Congressional Trades Sell

Member

Christopher L. Jacobs

Amount: $15.0K–$50.0K
Traded: Jun 16, 2022

View

Financials

Revenue (FY)

$1.3B

Net income (FY): $-699.8M
EPS diluted: $-1.47

View

Filings

SEC Filings

Latest

8-K

Filed: Jun 22, 2026
This year: 13

View

Proposed Sales

Value

$24.9K

Shares: 12.1K
Filed: Jul 2, 2026

View

Earnings & Events

Earnings Calls

Last call

May 5, 2026

View

Performance

	5D	20D	120D	MTD	YTD
KOS	+8.5%	-21.3%	+84.7%	+8.5%	+151.7%
SPY	-0.2%	+0.8%	+7.4%	-0.2%	+9.3%
vs SPY	+8.7%	-22.2%	+77.2%	+8.7%	+142.3%

Price & Indicators

Technicals

Key metrics

Versus peers

At a glance

Performance