tradingkey.logo

Kirkland's Inc

KIRK

1.660USD

0.000
Market hours ETQuotes delayed by 15 min
37.27MMarket Cap
LossP/E TTM

Kirkland's Inc

1.660

0.000

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

TradingKey Stock Score

Currency: USD Updated

Key Insights

Score

Industry at a Glance

Industry Ranking
/
Overall Ranking
/
Industry

Support & Resistance

No Data

Score Analysis

Current score
Previous score

Analyst Rating

Based on 0 analysts
--
Current Rating
--
Target Price
--
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Company Highlights

StrengthsRisks
No Data

Financial Health

Currency: USD Updated

Score

Industry at a Glance

Previous score
0.00
Change
0

Financials

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

No Data

Quality of Earnings

Operational Efficiency

Growth Potential

Shareholder Returns

Company Valuation

Currency: USD Updated

Score

Industry at a Glance

Previous score
0.00
Change
0

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking /
No Data

Earnings Forecast

Currency: USD Updated

Score

Industry at a Glance

Previous score
0.00
Change
0

Support & Resistance

No Data

Analyst Rating

Based on 1 analysts
Hold
Current Rating
1.000
Target Price
-33.77%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

5
Total
14
Median
11
Average
Company name
Ratings
Analysts
Brand House Collective Inc
KIRK
1
Williams-Sonoma Inc
WSM
24
RH
RH
20
Arhaus Inc
ARHS
14
Haverty Furniture Companies Inc
HVT
0
1

Financial Forecasting

EPS

Revenue

Net Profit

EBIT

No Data

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated

Score

Industry at a Glance

Previous score
0.00
Change
0

Support & Resistance

No Data

Indicators

The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators
Sell(0)
Neutral(4)
Buy(3)
Indicators
Value
Direction
MACD(12,26,9)
0.092
Buy
RSI(14)
64.887
Neutral
STOCH(KDJ)(9,3,3)
45.316
Neutral
ATR(14)
0.177
High Vlolatility
CCI(14)
78.456
Neutral
Williams %R
53.102
Neutral
TRIX(12,20)
1.404
Buy
StochRSI(14)
22.932
Buy
Moving Average
Sell(1)
Neutral(0)
Buy(5)
Indicators
Value
Direction
MA5
1.678
Sell
MA10
1.454
Buy
MA20
1.314
Buy
MA50
1.218
Buy
MA100
1.231
Buy
MA200
1.457
Buy

Institutional Confidence

Currency: USD Updated

Score

Industry at a Glance

Previous score
0.00
Change
0

Institutional Shareholding

No Data

Shareholder Activity

Name
Shares Held
Chg %
Beyond Inc
8.93M
--
Osmium Partners, LLC
1.16M
--
The Vanguard Group, Inc.
Star Investors
621.69K
--
U.S. Bancorp Asset Management, Inc.
310.00K
--
Peak6 Capital Management LLC
233.91K
--
Woodward (Steven C)
200.00K
--
Pleas (Charles III)
197.23K
+9.23%
Geode Capital Management, L.L.C.
130.66K
-2.63%
Shay Capital LLC
111.95K
-4.03%
1
2

Risk Assessment

Currency: USD Updated

Score

Industry at a Glance

Previous score
0.00
Change
0
Beta vs S&P 500 index
2.16
VaR
+6.87%
240-Day Maximum Drawdown
+52.91%
240-Day Volatility
+79.74%
Return
Best Daily Return
60 days
+28.67%
120 days
+28.67%
5 years
+31.92%
Worst Daily Return
60 days
-14.21%
120 days
-14.21%
5 years
-24.78%
Sharpe Ratio
60 days
+1.26
120 days
+0.58
5 years
-0.16
Risk Assessment
Maximum Drawdown
240 days
+52.91%
3 years
+76.08%
5 years
+96.82%
Return-to-Drawdown Ratio
240 days
+0.23
3 years
-0.27
5 years
-0.18
Skewness
240 days
+1.57
3 years
+1.46
5 years
+1.08
Volatility
Realised Volatility
240 days
+79.74%
5 years
+83.18%
Standardised True Range
240 days
+5.85%
5 years
+35.35%
Downside Risk-Adjusted Return
120 days
+104.38%
240 days
+104.38%
Maximum Daily Upside Volatility
60 days
+105.63%
Maximum Daily Downside Volatility
60 days
+61.41%
Liquidity
Average Turnover Rate
60 days
+2.38%
120 days
+1.82%
5 years
--
Turnover Deviation
20 days
+190.72%
60 days
+84.08%
120 days
+40.51%

Peer Comparison

Currency: USD Updated
No Data

The Stock Score data is powered by TradingKey and updated daily. Rating data is sourced from LESG. Please use the data with caution for reference purposes only.

KeyAI