47LOW

KGN

KOGAN.COM FPO [KGN]
Kogan.com Ltd operates as an online retailer in Australia. The company offers various brands across a range of categories, including consumer electronics, appliances, homewares, hardware, toys, and others, as well as furniture, gaming, and other entertainment products; and owns and operates private label brands. It also provides pre-paid mobile phone plans. In addition, the company offers general insurances, including home, contents, and car, as well as pet and life insurance; and NBN internet plans. Further, it provides superannuation funds, credit cards, and power and gas services. The company provides its products under the company's brands, such as Kogan, Ovela, Fortis, Vostok, and Komodo, as well as products from third party brands comprising Apple, Canon, Swann, and Samsung. The company was founded in 2006 and is based in Melbourne, Australia.
Consumer Cyclical · ASX Small Cap
$3.7100 +1.1%

Updated 26 Mar 2026 · Scores refresh every scan

Appeared in 2 consecutive scans→ Score +12First seen: 2026-02-25

Score Breakdown

Technical79
Catalyst50
Sentiment50
Fundamental71
Momentum58
Risk Gate50
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Active Signals

Bullish Signals

  • Bollinger Bands are tightening — volatility is coiling up for a potential breakout
  • Trading above both moving averages — the trend is your friend here
  • Volatility is contracting — like a spring being compressed, breakouts often follow
  • Trading above the 200-day average — the long-term trend is on your side
  • Cash positive / operating cashflow positive
  • Low P/S ratio (0.7x)
  • Moderate revenue growth (+6%)
  • EPS estimates revised upward (+10pts)
  • Earnings in sharp decline (-20% QoQ)
  • Sentiment is mixed — no strong consensus either way
  • The bigger volume days are the up days — volume-weighted momentum is positive (0.81%/day)
  • RBA hiking (-5pts)

Risk Signals

  • Negative profit margins (-8%)
  • Not enough chatter to gauge sentiment — defaulting to neutral
  • Earnings momentum has turned negative — worth checking what's behind it
  • Overseas neutral (-1pts, S&P500 neutral, VIX 25)
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Recent Catalysts

NONE Update - Notification of buy-back - KGN
NONE Notification of cessation of securities - KGN
NONE Update - Notification of buy-back - KGN

Recent ASX Announcements

2026-03-25 Update - Notification of buy-back - KGN
2026-03-25 Notification of cessation of securities - KGN
2026-03-24 Update - Notification of buy-back - KGN
2026-03-23 Update - Notification of buy-back - KGN
2026-03-22 Update - Notification of buy-back - KGN

Key Metrics

$363.3M
Market Cap
376K
Avg Volume
0.8x
Vol Ratio
$2.88 — $4.89
52-Week Range
1.4%
Short Interest
N/A
Cash Runway
-46.7%
ROE
-8.3%
Profit Margin

CANSLIM Analysis

FactorRatingDetail
CCurrent EPSfailEPS Growth: -20%
AAnnual EarningsfailCAGR: 0%
NNew Highs / Catalystsneutral
SSupply & DemandneutralFloat: 77%
LLeader vs LaggardlaggardRS: 1
IInstitutional SponsorshipweakInst: 9%
MMarket DirectionneutralNeutral

Sector: Consumer Cyclical

Ranked #31 of 68 · Sector avg: 46

View all Consumer Cyclical signals →
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Compare:KGN vs AGIKGN vs PWHKGN vs CCX
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