AI Analysis

Log in to generate an AI summary for this stock.

Log in to generate a MOAT report for this stock.

Log in to generate an earnings report for this stock.

Log in to generate an operating leverage report for this stock.

Log in to generate a management report for this stock.

Log in to generate a valuation report for this stock.

Kernel Holding S.A.

$5.2 -$0.74 (-12.46%)
OTC · 14 Sep 2026 20:00 UTC
Previous Close
$5.2
Day Range
$2.8$5.2
Year Range
$2.8$6
Market Cap
1.52B
AVG Volume
631
Trailing/Forward PE
6.67/-
PEG ratio
-0.07
Dividend Yield
-
Next Earnings Date
2026-10-02
Primary Exchange
Other OTCUS
Revenue (USD)
0500M1B1.5B24 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q226 Q3
KARNF Revenue (USD) by quarter
PeriodRevenue (USD)
26 Q31.15B
26 Q21.11B
26 Q1826.02M
25 Q41.02B
25 Q31.14B
25 Q21.15B
25 Q1797.7M
24 Q4977.9M
24 Q31.01B
24 Q21.04B
Net Income (USD)
-50M050M100M150M24 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q226 Q3
KARNF Net Income (USD) by quarter
PeriodNet Income (USD)
26 Q386.57M
26 Q224M
26 Q195.48M
25 Q420.25M
25 Q341.15M
25 Q255.86M
25 Q1120.89M
24 Q4-35.26M
24 Q3101.23M
24 Q2133.03M
Operating Income (USD)
050M100M150M200M24 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q226 Q3
KARNF Operating Income (USD) by quarter
PeriodOperating Income (USD)
26 Q3137.8M
26 Q2114.66M
26 Q1114.45M
25 Q444.83M
25 Q383.87M
25 Q291.34M
25 Q1141.01M
24 Q4115.55M
24 Q3131.22M
24 Q2175.31M
EBITDA (USD)
0100M200M300M24 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q226 Q3
KARNF EBITDA (USD) by quarter
PeriodEBITDA (USD)
26 Q3163.21M
26 Q2146.39M
26 Q1146.53M
25 Q468.49M
25 Q3101M
25 Q2115.92M
25 Q1179.27M
24 Q431.55M
24 Q3165.27M
24 Q2221.33M
Cash Flows (USD)
-400M-200M0200M400M24 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q226 Q3
KARNF Cash Flows (USD) by quarter
PeriodCash Flows (USD)
26 Q3232.07M
26 Q2-202.6M
26 Q1-8.23M
25 Q436.28M
25 Q3110.58M
25 Q2-24.15M
25 Q134.68M
24 Q445.61M
24 Q3271.46M
24 Q2151.09M
EPS (USD)
-0.200.20.40.624 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q226 Q3
KARNF EPS (USD) by quarter
PeriodEPS (USD)
26 Q30.3
26 Q20.08
26 Q10.33
25 Q40.07
25 Q30.14
25 Q20.19
25 Q10.41
24 Q4-0.12
24 Q30.35
24 Q20.45
Expenses (USD)
025M50M75M100MSG&ACapex24 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q226 Q3
KARNF Expenses (USD) by quarter
PeriodExpenses (USD)
26 Q319.93M
26 Q280.23M
26 Q131.96M
25 Q476.84M
25 Q327.04M
25 Q297.7M
25 Q157.6M
24 Q481.26M
24 Q328.27M
24 Q293.63M
Cash & Debt (USD)
0500M1B1.5BCashLong Term DebtShort Term Debt24 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q226 Q3
KARNF Cash & Debt (USD) by quarter
PeriodCash & Debt (USD)
26 Q3804.17M
26 Q2558.41M
26 Q1715.4M
25 Q4774.13M
25 Q3742.66M
25 Q2850.52M
25 Q11.08B
24 Q41.01B
24 Q3800.85M
24 Q2585.65M
Debt ratios
-0.500.511.5224 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q226 Q3
KARNF Debt ratios by quarter
PeriodDebt ratios
26 Q30
26 Q20.82
26 Q10
25 Q4-0.04
25 Q30.01
25 Q20.19
25 Q10.05
24 Q40.13
24 Q30.4
24 Q21.67
Margins
0%10%20%30%24 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q226 Q3
KARNF Margins by quarter
PeriodMargins
26 Q319.56%
26 Q215.26%
26 Q119.35%
25 Q410.75%
25 Q311.97%
25 Q213.66%
25 Q120.61%
24 Q416.9%
24 Q320.55%
24 Q220.9%
Return on Capital
-2.5%0%2.5%5%7.5%24 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q226 Q3
KARNF Return on Capital by quarter
PeriodReturn on Capital
26 Q33.84%
26 Q21.1%
26 Q14.38%
25 Q40.97%
25 Q32%
25 Q22.78%
25 Q16.14%
24 Q4-1.89%
24 Q35.19%
24 Q27.1%
Shares Outstanding
0100M200M300M24 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q226 Q3
KARNF Shares Outstanding by quarter
PeriodShares Outstanding
26 Q3292.83M
26 Q2293.13M
26 Q1293.13M
25 Q4293.13M
25 Q3293.13M
25 Q2293.41M
25 Q1293.43M
24 Q4293.43M
24 Q3293.43M
24 Q2293.43M
Dividends (USD)
00.20.40.6Apr 15Apr 16Apr 17Apr 18Apr 19Apr 20Jan 21Feb 22
KARNF Dividends (USD) by quarter
PeriodDividends (USD)
Feb 220.44
Jan 210.42
Apr 200.25
Apr 190.25
Apr 180.25
Apr 170.25
Apr 160.25
Apr 150.25
Book Value Per Share (USD)
0246824 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q226 Q3
KARNF Book Value Per Share (USD) by quarter
PeriodBook Value Per Share (USD)
26 Q37.7
26 Q27.45
26 Q17.44
25 Q47.09
25 Q37.01
25 Q26.84
25 Q16.71
24 Q46.34
24 Q36.65
24 Q26.38
Total Assets (USD)
01B2B3B4B24 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q226 Q3
KARNF Total Assets (USD) by quarter
PeriodTotal Assets (USD)
26 Q33.69B
26 Q23.37B
26 Q13.41B
25 Q43.32B
25 Q33.3B
25 Q23.39B
25 Q13.59B
24 Q43.39B
24 Q33.43B
24 Q23.29B
PE Ratio
0102030med 6.73Dec 24Apr 25Jul 25Nov 25Feb 26Jun 26Sep 26
KARNF PE Ratio by quarter
PeriodPE Ratio
Sep 266.73
Sep 266.73
Sep 266.73
Aug 266.73
Aug 266.73
Aug 266.73
Aug 266.73
Jul 266.73
Jul 266.73
Jul 266.73
Jul 266.73
Jul 266.73
Jun 268.43
Jun 268.43
Jun 268.43
Jun 268.43
May 268.43
May 268.43
May 268.43
May 268.43
May 268.43
Apr 268.43
Apr 269.72
Apr 269.72
Apr 269.72
Mar 268.27
Mar 268.27
Mar 268.27
Mar 268.27
Feb 268.27
Feb 268.18
Feb 268.18
Feb 268.18
Jan 268.18
Jan 268.18
Jan 268.18
Jan 268.18
Jan 268.18
Dec 257.31
Dec 257.31
Dec 257.31
Dec 257.31
Nov 257.31
Nov 256.4
Nov 256.4
Nov 255.69
Oct 255.69
Oct 255.69
Oct 255.69
Oct 255.69
Oct 255.69
Sep 257.41
Sep 257.41
Sep 257.41
Sep 257.41
Aug 257.41
Aug 257.41
Aug 257.41
Aug 257.41
Aug 257.41
Jul 257.41
Jul 257.41
Jul 257.41
Jul 257.41
Jun 255.58
Jun 255.58
Jun 255.58
Jun 255.58
May 255.98
May 256.48
May 256.48
May 256.48
May 256.48
Apr 256.48
Apr 256.48
Apr 256.48
Apr 256.48
Mar 254.92
Mar 252.46
Mar 252.46
Mar 252.46
Feb 252.46
Feb 252.46
Feb 252.46
Feb 252.46
Jan 252.46
Jan 252.46
Jan 252.46
Jan 252.46
Jan 252.46
Dec 244.67
Dec 244.67
Dec 244.67
Dec 244.67
Nov 244.67
Nov 244.67
Nov 244.67
May 2423.56
May 2424.8
Sep 230.72
Free Cash Flow Yield
-100%0%100%200%300%med 11.62%Dec 24Apr 25Jul 25Nov 25Feb 26Jun 26Sep 26
KARNF Free Cash Flow Yield by quarter
PeriodFree Cash Flow Yield
Sep 263.78%
Sep 263.78%
Sep 263.78%
Aug 263.78%
Aug 263.78%
Aug 263.78%
Aug 263.78%
Jul 263.78%
Jul 263.78%
Jul 263.78%
Jul 263.78%
Jul 263.78%
Jun 26-4.2%
Jun 26-4.2%
Jun 26-4.2%
Jun 26-4.2%
May 26-4.2%
May 26-4.2%
May 26-4.2%
May 26-4.2%
May 26-4.2%
Apr 26-4.2%
Apr 26-3.64%
Apr 26-3.64%
Apr 26-3.64%
Mar 266.51%
Mar 266.51%
Mar 266.51%
Mar 266.51%
Feb 266.51%
Feb 266.57%
Feb 266.57%
Feb 266.57%
Jan 266.57%
Jan 266.57%
Jan 266.57%
Jan 266.57%
Jan 266.57%
Dec 259.04%
Dec 259.04%
Dec 259.04%
Dec 259.04%
Nov 259.04%
Nov 2510.33%
Nov 2510.33%
Nov 2511.62%
Oct 2511.62%
Oct 2511.62%
Oct 2511.62%
Oct 2511.62%
Oct 2511.62%
Sep 2512.31%
Sep 2512.31%
Sep 2512.31%
Sep 2512.31%
Aug 2512.31%
Aug 2512.31%
Aug 2512.31%
Aug 2512.31%
Aug 2512.31%
Jul 2512.31%
Jul 2512.31%
Jul 2512.31%
Jul 2512.31%
Jun 2524.17%
Jun 2524.17%
Jun 2524.17%
Jun 2524.17%
May 2522.56%
May 2520.83%
May 2520.83%
May 2520.83%
May 2520.83%
Apr 2520.83%
Apr 2520.83%
Apr 2520.83%
Apr 2520.83%
Mar 2531.97%
Mar 2563.94%
Mar 2563.94%
Mar 2563.94%
Feb 2563.94%
Feb 2563.94%
Feb 2563.94%
Feb 2563.94%
Jan 2563.94%
Jan 2563.94%
Jan 2563.94%
Jan 2563.94%
Jan 2563.94%
Dec 2441.34%
Dec 2441.34%
Dec 2441.34%
Dec 2441.34%
Nov 2441.34%
Nov 2441.34%
Nov 2441.34%
May 2444.81%
May 2442.58%
Sep 23289.2%
Price to Sales
00.10.20.30.40.5med 0.37Dec 24Apr 25Jul 25Nov 25Feb 26Jun 26Sep 26
KARNF Price to Sales by quarter
PeriodPrice to Sales
Sep 260.37
Sep 260.37
Sep 260.37
Aug 260.37
Aug 260.37
Aug 260.37
Aug 260.37
Jul 260.37
Jul 260.37
Jul 260.37
Jul 260.37
Jul 260.37
Jun 260.37
Jun 260.37
Jun 260.37
Jun 260.37
May 260.37
May 260.37
May 260.37
May 260.37
May 260.37
Apr 260.37
Apr 260.43
Apr 260.43
Apr 260.43
Mar 260.42
Mar 260.42
Mar 260.42
Mar 260.42
Feb 260.42
Feb 260.42
Feb 260.42
Feb 260.42
Jan 260.42
Jan 260.42
Jan 260.42
Jan 260.42
Jan 260.42
Dec 250.42
Dec 250.42
Dec 250.42
Dec 250.42
Nov 250.42
Nov 250.37
Nov 250.37
Nov 250.33
Oct 250.33
Oct 250.33
Oct 250.33
Oct 250.33
Oct 250.33
Sep 250.33
Sep 250.33
Sep 250.33
Sep 250.33
Aug 250.33
Aug 250.33
Aug 250.33
Aug 250.33
Aug 250.33
Jul 250.33
Jul 250.33
Jul 250.33
Jul 250.33
Jun 250.34
Jun 250.34
Jun 250.34
Jun 250.34
May 250.37
May 250.4
May 250.4
May 250.4
May 250.4
Apr 250.4
Apr 250.4
Apr 250.4
Apr 250.4
Mar 250.41
Mar 250.21
Mar 250.21
Mar 250.21
Feb 250.21
Feb 250.21
Feb 250.21
Feb 250.21
Jan 250.21
Jan 250.21
Jan 250.21
Jan 250.21
Jan 250.21
Dec 240.22
Dec 240.22
Dec 240.22
Dec 240.22
Nov 240.22
Nov 240.22
Nov 240.22
May 240.25
May 240.26
Sep 230.06
EV/EBITDA
123456med 3.17Dec 24Apr 25Jul 25Nov 25Feb 26Jun 26Sep 26
KARNF EV/EBITDA by quarter
PeriodEV/EBITDA
Sep 262.91
Sep 262.91
Sep 262.91
Aug 262.91
Aug 262.91
Aug 262.91
Aug 262.91
Jul 262.91
Jul 262.91
Jul 262.91
Jul 262.91
Jul 262.91
Jun 264.11
Jun 264.11
Jun 264.11
Jun 264.11
May 264.11
May 264.11
May 264.11
May 264.11
May 264.11
Apr 264.11
Apr 264.62
Apr 264.62
Apr 264.62
Mar 264.08
Mar 264.08
Mar 264.08
Mar 264.08
Feb 264.08
Feb 264.04
Feb 264.04
Feb 264.04
Jan 264.04
Jan 264.04
Jan 264.04
Jan 264.04
Jan 264.04
Dec 253.71
Dec 253.71
Dec 253.71
Dec 253.71
Nov 253.71
Nov 253.24
Nov 253.24
Nov 252.88
Oct 252.88
Oct 252.88
Oct 252.88
Oct 252.88
Oct 252.88
Sep 253.17
Sep 253.17
Sep 253.17
Sep 253.17
Aug 253.17
Aug 253.17
Aug 253.17
Aug 253.17
Aug 253.17
Jul 253.17
Jul 253.17
Jul 253.17
Jul 253.17
Jun 252.94
Jun 252.94
Jun 252.94
Jun 252.94
May 253.14
May 253.38
May 253.38
May 253.38
May 253.38
Apr 253.38
Apr 253.38
Apr 253.38
Apr 253.38
Mar 252.69
Mar 251.37
Mar 251.37
Mar 251.37
Feb 251.37
Feb 251.37
Feb 251.37
Feb 251.37
Jan 251.37
Jan 251.37
Jan 251.37
Jan 251.37
Jan 251.37
Dec 241.48
Dec 241.48
Dec 241.48
Dec 241.48
Nov 241.48
Nov 241.48
Nov 241.48
May 244.94
May 245.11
Sep 232.42
Price/Operating Cashflow
020406080med 5.6Dec 24Apr 25Jul 25Nov 25Feb 26Jun 26Sep 26
KARNF Price/Operating Cashflow by quarter
PeriodPrice/Operating Cashflow
Sep 2611.15
Sep 2611.15
Sep 2611.15
Aug 2611.15
Aug 2611.15
Aug 2611.15
Aug 2611.15
Jul 2611.15
Jul 2611.15
Jul 2611.15
Jul 2611.15
Jul 2611.15
Jun 2663.79
Jun 2663.79
Jun 2663.79
Jun 2663.79
May 2663.79
May 2663.79
May 2663.79
May 2663.79
May 2663.79
Apr 2663.79
Apr 2673.61
Apr 2673.61
Apr 2673.61
Mar 268.8
Mar 268.8
Mar 268.8
Mar 268.8
Feb 268.8
Feb 268.72
Feb 268.72
Feb 268.72
Jan 268.72
Jan 268.72
Jan 268.72
Jan 268.72
Jan 268.72
Dec 257.21
Dec 257.21
Dec 257.21
Dec 257.21
Nov 257.21
Nov 256.31
Nov 256.31
Nov 255.6
Oct 255.6
Oct 255.6
Oct 255.6
Oct 255.6
Oct 255.6
Sep 255.14
Sep 255.14
Sep 255.14
Sep 255.14
Aug 255.14
Aug 255.14
Aug 255.14
Aug 255.14
Aug 255.14
Jul 255.14
Jul 255.14
Jul 255.14
Jul 255.14
Jun 253.18
Jun 253.18
Jun 253.18
Jun 253.18
May 253.41
May 253.69
May 253.69
May 253.69
May 253.69
Apr 253.69
Apr 253.69
Apr 253.69
Apr 253.69
Mar 252.54
Mar 251.27
Mar 251.27
Mar 251.27
Feb 251.27
Feb 251.27
Feb 251.27
Feb 251.27
Jan 251.27
Jan 251.27
Jan 251.27
Jan 251.27
Jan 251.27
Dec 241.68
Dec 241.68
Dec 241.68
Dec 241.68
Nov 241.68
Nov 241.68
Nov 241.68
May 241.69
May 241.78
Sep 230.3
Price to Book
00.20.40.60.81med 0.68Dec 24Apr 25Jul 25Nov 25Feb 26Jun 26Sep 26
KARNF Price to Book by quarter
PeriodPrice to Book
Sep 260.68
Sep 260.68
Sep 260.68
Aug 260.68
Aug 260.68
Aug 260.68
Aug 260.68
Jul 260.68
Jul 260.68
Jul 260.68
Jul 260.68
Jul 260.68
Jun 260.7
Jun 260.7
Jun 260.7
Jun 260.7
May 260.7
May 260.7
May 260.7
May 260.7
May 260.7
Apr 260.7
Apr 260.81
Apr 260.81
Apr 260.81
Mar 260.81
Mar 260.81
Mar 260.81
Mar 260.81
Feb 260.81
Feb 260.8
Feb 260.8
Feb 260.8
Jan 260.8
Jan 260.8
Jan 260.8
Jan 260.8
Jan 260.8
Dec 250.84
Dec 250.84
Dec 250.84
Dec 250.84
Nov 250.84
Nov 250.73
Nov 250.73
Nov 250.65
Oct 250.65
Oct 250.65
Oct 250.65
Oct 250.65
Oct 250.65
Sep 250.66
Sep 250.66
Sep 250.66
Sep 250.66
Aug 250.66
Aug 250.66
Aug 250.66
Aug 250.66
Aug 250.66
Jul 250.66
Jul 250.66
Jul 250.66
Jul 250.66
Jun 250.68
Jun 250.68
Jun 250.68
Jun 250.68
May 250.72
May 250.78
May 250.78
May 250.78
May 250.78
Apr 250.78
Apr 250.78
Apr 250.78
Apr 250.78
Mar 250.8
Mar 250.4
Mar 250.4
Mar 250.4
Feb 250.4
Feb 250.4
Feb 250.4
Feb 250.4
Jan 250.4
Jan 250.4
Jan 250.4
Jan 250.4
Jan 250.4
Dec 240.42
Dec 240.42
Dec 240.42
Dec 240.42
Nov 240.42
Nov 240.42
Nov 240.42
May 240.42
May 240.44
Sep 230.12
Kernel Holding S.A.
KARNF
Stockpicker

Video analysis: KARNF

All videos

No video analysis for this stock yet. Request one from our team.

Your email is used only to follow up on this request. We do not add you to marketing lists. Privacy Policy

Similar companies

Disclaimer: The historical data presented on this platform is provided by Financial Modeling Prep. Stock Picker is a platform for informational purposes only and does not provide financial advice. Users are encouraged to conduct their own research and consult with a qualified financial advisor before making investment decisions.