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Klarna Group PLC

KLAR
20.520USD
+0.170+0.84%
Close 02/06, 16:00ETQuotes delayed by 15 min
7.74BMarket Cap
LossP/E TTM

Klarna Group PLC

20.520
+0.170+0.84%
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 of Klarna Group PLC

Currency: USD Updated: 2026-02-06

Key Insights

Klarna Group PLC's fundamentals are relatively very healthy, with an industry-leading ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 142 out of 482 in the Software & IT Services industry.Institutional ownership is very low.Over the past month, multiple analysts have rated it as Buy, with the highest price target at 44.06.In the medium term, the stock price is expected to trend down.Despite a very weak stock market performance over the past month, the company shows strong fundamentals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Klarna Group PLC's Score

Industry at a Glance

Industry Ranking
142 / 482
Overall Ranking
246 / 4521
Industry
Software & IT Services

Support & Resistance

Relevant data have not been disclosed by the company yet.

Score Analysis

Current score
Previous score

Media Coverage

Last 24 hours
Coverage Level

Very Low
Very High
Neutral

Klarna Group PLC Highlights

StrengthsRisks
Klarna Group Plc is a United Kingdom-based technology company focused on developing commerce networks. The Company is an artificial intelligence (AI)-powered global payments network and shopping assistant. It provides consumers and merchants with a range of solutions, including payment, advertising and digital retail banking, through several channels. Its online payments solution is designed to bridge uncertainty in the transactions between consumers and merchants by providing short-term credit to consumers interest-free. Its range of payment options allows consumers to purchase what they choose, both online and offline. Its payment solutions include Pay in Full, Pay Later and Fair Financing. Its Pay in Full instantly settles purchases at the time of the transaction. Its Pay Later enables consumers to purchase goods or services at the time of the transaction and pay the full amount at a later date. Its Fair Financing allows consumers to pay for their purchase over a longer duration.
High Growth
The company's revenue has grown steadily over the past 3 years, averaging 91.49% year-on-year.
Turnaround to Profit
The company's performance has turned profitable, with the latest annual net income of USD .
Overvalued
The company’s latest PE is -37.58, at a high 3-year percentile range.
Held by Brandes Investmen
Star Investor Brandes Investmen holds 38.00 shares of this stock.

Analyst Rating

Based on 17 analysts
Buy
Current Rating
44.063
Target Price
+116.52%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Financial Health

Currency: USD Updated: 2026-02-06

The current financial score of Klarna Group PLC is 7.08, ranking 248 out of 482 in the Software & IT Services industry. Its financial status is robust, and its operating efficiency is high.

Score

Industry at a Glance

Previous score
7.08
Change
0

Financials

8.19

Key Metrics

Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
Relevant data have not been disclosed by the company yet.

Quality of Earnings

2.75

Operational Efficiency

10.00

Growth Potential

7.25

Shareholder Returns

7.20

Klarna Group PLC's Company Valuation

Currency: USD Updated: 2026-02-06

The current valuation score of Klarna Group PLC is 8.74, ranking 41 out of 482 in the Software & IT Services industry. Its current P/E ratio is -37.58, which is -0.83% below the recent high of -37.27 and -53.27% above the recent low of -57.60.

Score

Industry at a Glance

Previous score
8.74
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 142/482
Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-02-06

The current earnings forecast score of Klarna Group PLC is 8.00, ranking 106 out of 482 in the Software & IT Services industry. The average price target is 45.50, with a high of 55.00 and a low of 35.00.

Score

Industry at a Glance

Previous score
8.00
Change
0

Support & Resistance

Relevant data have not been disclosed by the company yet.

Analyst Rating

Based on 17 analysts
Buy
Current Rating
44.063
Target Price
+116.52%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

242
Total
9
Median
12
Average
Company name
Ratings
Analysts
Klarna Group PLC
KLAR
17
Microsoft Corp
MSFT
60
Palo Alto Networks Inc
PANW
55
CrowdStrike Holdings Inc
CRWD
54
Zscaler Inc
ZS
49
ServiceNow Inc
NOW
47
1
2
3
...
49

Financial Forecasting

EPS
Revenue
Net Profit
EBIT
Relevant data have not been disclosed by the company yet.

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: 2026-02-06

The current price momentum score of Klarna Group PLC is 4.80, ranking 447 out of 482 in the Software & IT Services industry. Currently, the stock price is trading between the resistance level at 29.05 and the support level at 16.05, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
4.74
Change
0.06

Support & Resistance

Relevant data have not been disclosed by the company yet.

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(4)
Neutral(0)
Buy(1)
Indicators
Value
Direction
MACD(12,26,9)
-1.200
Sell
RSI(14)
22.136
Sell
STOCH(KDJ)(9,3,3)
5.597
Oversold
ATR(14)
1.381
Low Volatility
CCI(14)
-106.138
Sell
Williams %R
95.262
Oversold
TRIX(12,20)
-1.178
Sell
StochRSI(14)
25.521
Buy
Moving Average
Sell(6)
Neutral(0)
Buy(0)
Indicators
Value
Direction
MA5
21.420
Sell
MA10
23.279
Sell
MA20
26.192
Sell
MA50
28.775
Sell
MA100
33.363
Sell
MA200
33.665
Sell

Institutional Confidence

Currency: USD Updated: 2026-02-06

Score

Industry at a Glance

Previous score
3.00
Change
0

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name
Shares Held
Chg %
Sequoia Capital Partners Inc.
55.03M
--
Heartland A/S
29.65M
--
Siemiatkowski (Sebastian)
24.65M
--
Jacobsson (Victor)
24.11M
--
Commonwealth Bank of Australia
17.41M
--
SB Global Advisers Ltd
15.40M
--
Silver Lake Partners
14.47M
--
Wellington Management Company, LLP
9.52M
--
Dragoneer Investment Group, LLC
8.28M
--
Sequoia Capital Global Equities Management, L.P.
5.27M
--
1
2

Risk Assessment

Currency: USD Updated: 2026-02-06

The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Software & IT Services domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of Klarna Group PLC is 5.22, ranking 220 out of 482 in the Software & IT Services industry. The company's beta value is 0.00. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets. with an industry-leading ESG disclosure.

Score

Industry at a Glance

Previous score
5.22
Change
0
Beta vs S&P 500 index
--
VaR
--
240-Day Maximum Drawdown
--
240-Day Volatility
--

Return

Best Daily Return
60 days
--
120 days
--
5 years
--
Worst Daily Return
60 days
--
120 days
--
5 years
--
Sharpe Ratio
60 days
--
120 days
--
5 years
--

Risk Assessment

Maximum Drawdown
240 days
--
3 years
--
5 years
--
Return-to-Drawdown Ratio
240 days
--
3 years
--
5 years
--
Skewness
240 days
--
3 years
--
5 years
--

Volatility

Realised Volatility
240 days
--
5 years
--
Standardised True Range
240 days
--
5 years
--
Downside Risk-Adjusted Return
120 days
--
240 days
--
Maximum Daily Upside Volatility
60 days
--
Maximum Daily Downside Volatility
60 days
--

Liquidity

Average Turnover Rate
60 days
--
120 days
--
5 years
--
Turnover Deviation
20 days
--
60 days
--
120 days
--

Peer Comparison

Software & IT Services
Klarna Group PLC
Klarna Group PLC
KLAR
6.46 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
A10 Networks Inc
A10 Networks Inc
ATEN
8.47 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Visa Inc
Visa Inc
V
8.46 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Progress Software Corp
Progress Software Corp
PRGS
8.38 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Mastercard Inc
Mastercard Inc
MA
8.33 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
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Amdocs Ltd
Amdocs Ltd
DOX
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Score
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