45LOW

KMD

KMDBRANDS FPO NZX [KMD]
KMD Brands Limited, together with its subsidiaries, designs, markets, wholesales, and retails apparel, footwear, and equipment for surfing and the outdoors under the Kathmandu, Rip Curl, and Oboz brand names. It operates in New Zealand, Australia, North America, Europe, Southeast Asia, Japan, and Brazil, and internationally. The company was formerly known as Kathmandu Holdings Limited and changed its name to KMD Brands Limited in March 2022. KMD Brands Limited was founded in 1987 and is based in Christchurch, New Zealand.
Consumer Cyclical · ASX Small Cap
$0.1550 -3.1%

Updated 26 Mar 2026 · Scores refresh every scan

Score Breakdown

Technical45
Catalyst36
Sentiment50
Fundamental86
Momentum34
Risk Gate46
Get alerts when KMD's score changes
Free watchlist with daily scans for 2,200+ ASX stocks
Track KMD — Free

Active Signals

Bullish Signals

  • RSI is looking oversold — historically a spot where stocks tend to bounce
  • Stochastic is deep in oversold territory — bounce conditions forming
  • Sitting near support — this level has held before and could attract buyers again
  • Drifting lower — down 3.1% over the last 5 days
  • Lagging the Small Ords index — relative strength of 0.82, underperforming its peers
  • Cash positive / operating cashflow positive
  • Low P/S ratio (0.1x)
  • EPS estimates revised upward (+10pts)
  • Near 52-week low (0% of range)
  • CANSLIM I: Institutional ownership (28%)
  • Sentiment is mixed — no strong consensus either way
  • Altman Z-Score grey zone (2.67, low-confidence approx)
  • RBA hiking (-5pts)

Risk Signals

  • Trading below both moving averages — the trend is working against this one
  • Below the 200-day average — the long-term trend is still working against it
  • Piotroski F-Score weak (3/9, low-confidence approx)
  • Negative profit margins (-10%)
  • Not enough chatter to gauge sentiment — defaulting to neutral
  • Long-term momentum is negative — down 24% over the past year
  • The bigger volume days are the down days — volume-weighted momentum is negative (-0.67%/day)
  • Overseas neutral (-1pts, S&P500 neutral, VIX 25)
Ask Scout AI about KMD
"What's driving KMD's score?" "How does KMD compare to peers?" "Key risks for KMD?"
3 free messages/day · Unlimited with Pro

Recent Catalysts

NEGATIVE Trading Halt
MEDIUM KMD Brands Limited Intention to launch capital raise
NONE Pause in Trading
NONE Updated Half Year Financial Results Timing of Release
NONE Response to Stokehouse transaction concept

Recent ASX Announcements

2026-03-25 Trading Halt PRICE SENSITIVE
2026-03-24 KMD Brands Limited Intention to launch capital raise PRICE SENSITIVE
2026-03-24 Pause in Trading PRICE SENSITIVE
2026-03-24 Updated Half Year Financial Results Timing of Release
2026-03-23 Response to Stokehouse transaction concept

Key Metrics

$116.3M
Market Cap
353K
Avg Volume
0.8x
Vol Ratio
$0.15 — $0.34
52-Week Range
0.1%
Short Interest
N/A
Cash Runway
-12.7%
ROE
-9.6%
Profit Margin

CANSLIM Analysis

FactorRatingDetail
CCurrent EPSfailEPS Growth: 0%
AAnnual EarningsfailCAGR: 0%
NNew Highs / Catalystsneutral
SSupply & DemandneutralFloat: 77%
LLeader vs LaggardlaggardRS: -8
IInstitutional SponsorshippassInst: 28%
MMarket DirectionneutralNeutral

Sector: Consumer Cyclical

Ranked #46 of 68 · Sector avg: 46

View all Consumer Cyclical signals →
Related Tickers
AGI 58PWH 57CCX 56TAH 55MHJ 54
Compare:KMD vs AGIKMD vs PWHKMD vs CCX
Scout Pro — Deeper Analysis for KMD
Try Pro free for 30 days
Share this analysis

Track KMD and 2,200+ ASX stocks

Get free access to Scout's AI-powered dashboard with daily scans, watchlist alerts, and conviction scoring for every ASX small cap.

Open Dashboard — Free Free Screener
No credit card required