ASX/KIT (ASX/KIT)

Australian Securities Exchange: ASX/KIT · AUD

A$1.63

-0.01 (-0.6%)· Recorded snapshot

Market cap	166.6M
Shares out	102.5M
Dividend	A$0.06 (3.68%)
Volume	291,880

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Market cap: 166.6M

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-29 19:55 UTC

Forward P/En/a

P25 n/aP50 n/aP75 n/a

Trailing P/En/a

P25 n/aP50 n/aP75 n/a

ROEn/a

P25 n/aP50 n/aP75 n/a

ROICn/a

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

S&P 500+0.6%

Nasdaq Composite-2.3%

Dow Jones Industrial Average+1.9%

Russell 2000+1.8%

All ASX/KIT indicators

Market & fundamental data

Available fields

Groups with data

Currency

AUD

Showing 79 of 79 available metrics for this ticker.

Profile and market data

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

Metric	Value
Amount currency	AUD
Country	Australia
Country code	AU
Exchange	Australian Securities Exchange
Financial currency	AUD
First seen	2026-05-10
Industry	Asset Management
Is primary listing	Yes
ISIN number	AU0000457392
Last refreshed	2026-10-29
Market cap	AUD 166.6M
Price	AUD 1.63
Price currency	AUD
Sector	Financials
SIC code	6726
Stock price date	2026-10-29
Symbol	asx/KIT
Website	https://www.kapstream.com

Valuation

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

Metric	Value
Industry forward P/E	9.65x
Industry P/E	17.71x
Sector forward P/E	18.25x
Sector P/E	19.99x

Dividends and buybacks

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

Metric	Value
Dividend growth	0%
Dividend growth years	0
Dividend payment date	2026-10-20
Dividend payment years	1
Dividend payout frequency	Monthly
Dividend per share	AUD 0.06
Dividend yield	3.68%
Ex-dividend date	2026-10-01
Last dividend	AUD 0.01
Shareholder yield	3.68%

Performance and technicals

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

Metric	Value
1D price change	-0.61%
1M price change	-8.96%
1M total return	-8.3%
1W price change	-2.4%
1W total return	-2.4%
20-day SMA	AUD 1.71
3M price change	-13.1%
3M total return	-11.2%
50-day SMA	AUD 1.76
52-week high	AUD 1.98
52-week high date	2026-03-30
52-week low	AUD 1.62
52-week low date	2026-10-28
6M price change	-17.09%
6M total return	-14.39%
All-time high	AUD 1.98
All-time high date	2026-03-30
All-time low	AUD 1.62
All-time low date	2026-10-26
Average true range (ATR)	AUD 0.05
Average volume	176.3K
Beta (1Y)	0.21
Change from 52-week high	-17.93%
Change from 52-week low	0.31%
Change from all-time high	-17.93%
Change from all-time low	0.31%
Change from open	-1.52%
Day's gap	0.92%
Dollar volume	AUD 474,305
High price	AUD 1.67
Low price	AUD 1.63
Monthly RSI	0
Open price	AUD 1.65
Position in 52-week range	0%
Previous close	AUD 1.64
Price vs 20-day SMA	-4.69%
Price vs 50-day SMA	-7.83%
Relative volume	1.69
RSI	32.05
Sharpe ratio	-1.45
Sortino ratio	-1.77
Volume	291.9K
Weekly RSI	23.76

Ownership and float

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

Metric	Value
Float	96.6M
Shares held by insiders	0.74%
Shares held by institutions	17.77%
Shares outstanding	102.5M

Deeper analysis on ASX/KIT

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

→

Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

→

Sensitivity

Cost-of-equity and terminal-growth stress table.

→

Risks

Kill scenarios, soft-pass flags, and downside catalysts.

→

Earnings

Next earnings setup and beat / inline / miss thresholds.

→

Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

→

Financials

Revenue, margins, cash flow, and balance-sheet context.

→

Peers

Relative valuation and profitability against the cohort.

→

Moat

Economic-profit evidence and competitive advantage risk.

→

Industry cycle

Sector phase, capital cycle, and secular tailwinds.

→

Scorecard

Six-factor overlay and 9-category weighted scorecard.

→

Recommendation

Final action, action steps, opportunity, and biggest risk.

→

Perspectives

Growth, value, and income investor reads.

→

Frequently asked questions

About this ASX/KIT report

Is a complete ASX/KIT research report available?

No complete published report is available for asx/KIT (ASX/KIT) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

ASX/KIT (ASX/KIT)

Australian Securities Exchange: ASX/KIT · AUD

A$1.63

-0.01 (-0.6%)· Recorded snapshot

Market cap	166.6M
Shares out	102.5M
Dividend	A$0.06 (3.68%)
Volume	291,880

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Market cap: 166.6M

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-29 19:55 UTC

Forward P/En/a

P25 n/aP50 n/aP75 n/a

Trailing P/En/a

P25 n/aP50 n/aP75 n/a

ROEn/a

P25 n/aP50 n/aP75 n/a

ROICn/a

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

S&P 500+0.6%

Nasdaq Composite-2.3%

Dow Jones Industrial Average+1.9%

Russell 2000+1.8%

All ASX/KIT indicators

Market & fundamental data

Available fields

Groups with data

Currency

AUD

Showing 79 of 79 available metrics for this ticker.

Profile and market data

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

Metric	Value
Amount currency	AUD
Country	Australia
Country code	AU
Exchange	Australian Securities Exchange
Financial currency	AUD
First seen	2026-05-10
Industry	Asset Management
Is primary listing	Yes
ISIN number	AU0000457392
Last refreshed	2026-10-29
Market cap	AUD 166.6M
Price	AUD 1.63
Price currency	AUD
Sector	Financials
SIC code	6726
Stock price date	2026-10-29
Symbol	asx/KIT
Website	https://www.kapstream.com

Valuation

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

Metric	Value
Industry forward P/E	9.65x
Industry P/E	17.71x
Sector forward P/E	18.25x
Sector P/E	19.99x

Dividends and buybacks

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

Metric	Value
Dividend growth	0%
Dividend growth years	0
Dividend payment date	2026-10-20
Dividend payment years	1
Dividend payout frequency	Monthly
Dividend per share	AUD 0.06
Dividend yield	3.68%
Ex-dividend date	2026-10-01
Last dividend	AUD 0.01
Shareholder yield	3.68%

Performance and technicals

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

Metric	Value
1D price change	-0.61%
1M price change	-8.96%
1M total return	-8.3%
1W price change	-2.4%
1W total return	-2.4%
20-day SMA	AUD 1.71
3M price change	-13.1%
3M total return	-11.2%
50-day SMA	AUD 1.76
52-week high	AUD 1.98
52-week high date	2026-03-30
52-week low	AUD 1.62
52-week low date	2026-10-28
6M price change	-17.09%
6M total return	-14.39%
All-time high	AUD 1.98
All-time high date	2026-03-30
All-time low	AUD 1.62
All-time low date	2026-10-26
Average true range (ATR)	AUD 0.05
Average volume	176.3K
Beta (1Y)	0.21
Change from 52-week high	-17.93%
Change from 52-week low	0.31%
Change from all-time high	-17.93%
Change from all-time low	0.31%
Change from open	-1.52%
Day's gap	0.92%
Dollar volume	AUD 474,305
High price	AUD 1.67
Low price	AUD 1.63
Monthly RSI	0
Open price	AUD 1.65
Position in 52-week range	0%
Previous close	AUD 1.64
Price vs 20-day SMA	-4.69%
Price vs 50-day SMA	-7.83%
Relative volume	1.69
RSI	32.05
Sharpe ratio	-1.45
Sortino ratio	-1.77
Volume	291.9K
Weekly RSI	23.76

Ownership and float

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

Metric	Value
Float	96.6M
Shares held by insiders	0.74%
Shares held by institutions	17.77%
Shares outstanding	102.5M

Deeper analysis on ASX/KIT

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

→

Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

→

Sensitivity

Cost-of-equity and terminal-growth stress table.

→

Risks

Kill scenarios, soft-pass flags, and downside catalysts.

→

Earnings

Next earnings setup and beat / inline / miss thresholds.

→

Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

→

Financials

Revenue, margins, cash flow, and balance-sheet context.

→

Peers

Relative valuation and profitability against the cohort.

→

Moat

Economic-profit evidence and competitive advantage risk.

→

Industry cycle

Sector phase, capital cycle, and secular tailwinds.

→

Scorecard

Six-factor overlay and 9-category weighted scorecard.

→

Recommendation

Final action, action steps, opportunity, and biggest risk.

→

Perspectives

Growth, value, and income investor reads.

→

Frequently asked questions

About this ASX/KIT report

Is a complete ASX/KIT research report available?

No complete published report is available for asx/KIT (ASX/KIT) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

ASX/KIT (ASX/KIT)

Price

Financial snapshot

Fair-value bridge

Latest news · ASX/KIT

Valuation

Trading

Next earnings

Sector percentile context

All ASX/KIT indicators

Profile and market data

Valuation

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on ASX/KIT

Frequently asked questions

ASX/KIT (ASX/KIT)

Price

Financial snapshot

Fair-value bridge

Latest news · ASX/KIT

Valuation

Trading

Next earnings

Sector percentile context

All ASX/KIT indicators

Profile and market data

Valuation

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on ASX/KIT

Frequently asked questions