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KOZAY · Turk Altin Isletmeleri A.S.

Track KOZAY — free
$7.38 At close · Nov 10
Market Cap
$2.36B
Shares
320.25M
Volume · Nov 10 228 Avg daily vol (8 sessions) 373

Price & Indicators

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20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$7.38 Open$7.38 Day$7.38–7.38 Available close range$7.29–10.45 Avg vol available · 19d852 Short int479 · 0.0% of shares · 47.9d Short vol100% DataMay 2020–Nov 2026

The closing range uses available history since Jun 2, 2026; less than a full year is stored.

Metrics snapshot

Useful current figures from the complete screener profile.

Revenue (TTM)
—
Trailing 12 months
Net income (TTM)
—
Trailing 12 months
Revenue growth YoY
—
Year over year
Operating margin
—
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
1.4%
Trailing 12 months
Shares change YoY
—
Year over year · more shares
Price change (1Y)
—
Trailing year
Short interest
—
Latest settlement
View all 125 metrics

Equibles Rating

blended score · not investment advice
Overall
Sell
SellHoldBuy
Technical Sell Momentum Limited Sentiment Bearish Fundamentals Limited Quant / Vol Very High
Market backdrop VIX 18.7 · elevated Equity put/call 0.72
Technical
price trend
Sell
50 / 200-day cross No cross
RSI (14) 55
neutral
52-week position 3%
near low
Momentum
relative strength
Limited
Not enough data for a confident read.
Sentiment
smart money
Bearish
Trend (MA cross) No cross
50/200-day averages unavailable
Institutional flow Flat
No 13F holder data
Insider flow Flat
No net insider activity over 90 days
Short interest Rising
0.00% of shares out · ▲ +0.6% MoM · 47.9 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
No 13F holder history
Fundamentals
Limited
Not enough data for a confident read.
Quant / Vol
risk profile
Very High
Volatility 513%
annualized · 1-yr
Max drawdown −50%
past year
ATR 13.4%
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.

Technicals

trend & momentum for long-term holders Sell
1 · 2 · 0
50 / 200-day cross
No cross Neutral
RSI (14)
55 Neutral
52-week position
3% Bearish
Market signals — smart money & positioning
Bearish · 1 of 6
Trend (MA cross) No cross
50/200-day averages unavailable
Institutional flow Flat
No 13F holder data
Insider flow Flat
No net insider activity over 90 days
Short interest Rising
0.00% of shares out · ▲ +0.6% MoM · 47.9 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
No 13F holder history
Price context
position in its available closing range
Range low $7 Now $7 · 3% Range high $10

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

Versus peers

Gold — same industry group
Open screener →
Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
KOZAY
Turk Altin Isletmeleri A.S.
this stock
$2.36B — — — 0.0%
NEM
NEWMONT Corp
$117.05B +12.8% +10.3% 13.1 0.0%
AEM
Agnico Eagle Mines Ltd
$90.19B +5.2% +57.5% — 0.0%
B
Barrick Mining Corp
$61.63B -13.1% — — 1.1%
WPM
Wheaton Precious Metals Corp.
$59.86B +12.2% — — 1.3%

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

At a glance

key data from every section
Short & Settlement
Short Interest Rising
Shares short
479
Days to cover
47.9d
Change
+3 sh
View
Short Volume
Short vol %
100%
As of
Nov 12, 2026
Short Total
View
Fails to Deliver
FTD shares
2
Value
$18
As of
Sep 20, 2024
View
Off-Exchange
Off-exchange %
100.0%
Week of
Sep 21, 2026
Off-exch Lit
View

Performance

5D 20D 120D MTD YTD
KOZAY -13.6% — — -0.4% +19.1%
SPY -0.6% -3.6% +1.2% -0.8% +10.0%
vs SPY -13.0% — — +0.4% +9.2%

Capital returns

Latest dividend
$0.1014 / share · ex Oct 7, 2026
Cut 31.6%
Paid (TTM)
$0.1014 / share · 1 payout
Dividend yield (TTM, derived)
— · history filling in
Full dividend history

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 1532173 Visit website