Financials / Banks - RegionalUpdated 2026-05-10 22:07 UTC

ICE/KVIKA stock hub

ICE/KVIKA has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

71.3B

Nasdaq Iceland

Market data

Live price

Current market quote for this ticker.

Current price

ICE/KVIKA

In the news

Latest news · ICE/KVIKA

Recent company headlines from major financial publishers.

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Fetching the latest headlines.

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Fetching the latest headlines.

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Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/En/a

P25 10.1P50 10.1P75 10.1

Trailing P/E17

P25 9.4P50 12P75 17

ROE5.5

P25 12.8P50 12.8P75 13.4

ROICn/a

P25 11.2P50 11.4P75 11.6

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All ICE/KVIKA market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

169

Groups with data

Currency

ISK

Showing 169 of 169 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	Iceland
Country code	IS
Employees	250
Employees Change	-3%
Employees Change Percent	-1.19
Exchange	Nasdaq Iceland
Financial currency	ISK
First seen	2026-05-10
Industry	Banks - Regional
Isin	IS0000020469
Last refreshed	2026-05-10
Market cap	ISK 71.3B
Price	ISK 16.5
Price currency	ISK
Rev Per Employee	75,436,000x
Sector	Financials
Sic	6200
Symbol	ice/KVIKA
Website	https://www.kvika.is

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	8.78%
P/B ratio	1.03x
P/E ratio	17.01x
P/S ratio	3.78x
PE Ratio10 Y	12.2x
PE Ratio3 Y	14.08x
PE Ratio5 Y	14.12x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
Gross Profit	ISK 18.9B
Net Income	ISK 6.3B
Net Income Growth	-23.14%
Net Income Growth Q	-63.34%
Net Income Growth Years	0%
Net Income Growth3 Y	8.66%
Net Income Growth5 Y	21.68%
Pretax Margin	32.97%
Profit Margin	33.21%
Profit Per Employee	ISK 25.1M
Profitable Years	10
ROA	1.25
Roa5y	2.14
ROE	5.51
Roe5y	8.22

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr1y	23.83%
Cagr3y	8.24%
Cagr5y	0.61%
Div CAGR3	-3.45%
EPS Growth	-19.72
EPS Growth Q	-61.36
EPS Growth Years	0
EPS Growth3 Y	11.05
EPS Growth5 Y	6.43
Revenue Growth	14.03x
Revenue Growth Q	4.83x
Revenue Growth Quarters	8x
Revenue Growth Years	3x
Revenue Growth3 Y	10.74x
Revenue Growth5 Y	17.68x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Assets	ISK 343.1B
Cash	ISK 43.5B
Debt	ISK 87.5B
Equity	ISK 68.9B
Liabilities	ISK 274.2B
Net Cash	ISK -44B
Net Cash By Market Cap	ISK -61.64
Net Debt Equity	ISK 0.64
Tangible Book Value	ISK 47.7B
Tangible Book Value Per Share	ISK 10.81
WACC	2.58

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Working Capital	ISK -146.9B

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	4.28%
Dividend Growth	-92.8%
Dividend Growth Years	3%
Dividend per share	ISK 0.36
Dividend Years	2
Dividend Yield	2.18%
Ex Div Date	2026-03-19
Last Dividend	ISK 0.36
Payout Ratio	369.33%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
1Y total return	23.81%
200-day SMA	17.77
3Y total return	26.83%
50-day SMA	17.16
50-day SMA vs 200-day SMA	50under200
5Y total return	3.09%
All Time High	28.6
All Time High Change	-42.31%
All Time High Date	2021-11-17
All Time Low	6.6
All Time Low Change	150%
All Time Low Date	2020-03-23
ATR	0.37
Beta	0.27
Beta1y	0.32
Beta2y	0.36
Ch YTD	-10.33
High	16.5
High52	19.8
High52 Date	2026-01-16
High52ch	-16.67%
Low	15.4
Low52	13.45
Low52 Date	2025-05-08
Low52ch	22.68%
Ma50ch	-3.87%
Price vs 200-day SMA	-7.15%
RSI	54.55
RSI Monthly	47.04
RSI Weekly	42.81
Sharpe ratio	0.83x
Sortino ratio	1.54
Total Return	6.46%
Tr YTD	-8.49
Tr1m	-2.94%
Tr1w	7.14%
Tr3m	-11.14%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	ISK 6.8B
Operating margin	35.98

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	4,195,079,537%
Net Borrowing	30,431,000,000
Shares Institutions	62.1%
Shares Out	4,322,763,537
Shares Qo Q	0.02%
Shares Yo Y	-4.28%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Average Volume	10,269,160.4x
Bv Per Share	15.59
Ch1m	-2.94
Ch1w	7.14
Ch1y	21.32
Ch3m	-12.93
Ch3y	-4.62
Ch5y	-24.14
Ch6m	-0.9
Change	8.2%
Change From Open	7.14
Close	15.25
Days Gap	0.98
Dollar Volume	231,711,397.5
Earnings Date	2026-05-12
EPS	ISK 1.39
F Score	2
Financing CF	12,440,000,000
Fiscal Year End	December
Founded	2,002
Goodwill	17,739,000,000
Graham Number	22.10247
Graham Upside	33.95
Income Tax	ISK 1.9B
Investing CF	31,605,000,000
Is Primary Listing	1
Last Earnings Date	2026-02-11
Last Report Date	2025-12-31
Lynch Fair Value	ISK 30.19
Lynch Upside	82.97
Ma150	17.67
Ma150ch	-6.59%
Ma20	15.91
Ma20ch	3.71%
Net CF	14,556,000,000
Next Earnings Date	2026-05-12
Open	15.4
Position In Range	100
Ppne	1,332,000,000
Price Date	2026-05-08
Ptbv Ratio	1.49
Relative Volume	1.44x
Revenue	18,859,000,000x
Tax By Revenue	9.84x
Tax Rate	29.83%
Tr6m	1.13%
Volume	14,043,115

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

ICE/KVIKA dividend yield, growth & safety

Yield, payout sustainability, and the multi-year growth streak.

Dividend yield

+2.2%

$0.36 annual per share

Payout ratio

+369.3%

Share of earnings returned as dividends. Below 60% is generally sustainable.

5Y dividend CAGR

n/a

3 consecutive years of growth

Total shareholder yield

+6.5%

Next ex-dividend date: 2026-03-19

Performance

ICE/KVIKA stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns ICE/KVIKA?

Insider, institutional, and short-interest positioning.

Institutional ownership

+62.1%

Share of float held by funds and institutions

Insider ownership

n/a

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

-4.3%

Negative means the company is buying back shares.

Technical

ICE/KVIKA momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

54.5

Neutral momentum band

Price vs 200-day MA

-7.1%

50/200-day relationship not available

Beta (5Y)

0.27

Less volatile than the market

Sharpe ratio

0.83

Risk-adjusted return — higher is better; >1.0 is solid.

Questions

About ICE/KVIKA

Hub-level FAQ points readers to the deeper analysis pages.

What is the current ice/KVIKA stock rating?

ice/KVIKA is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full ice/KVIKA analysis?

The full report lives at /stocks/ice/KVIKA/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for ice/KVIKA?

The latest report frames ice/KVIKA around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the ice/KVIKA page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.