Consumer Defensive
Kernel Holding S.A.(KARNF)
Live Price
Offline$5.20
+0.00% today
1Y Change
+12.55%
Window
Jun 26, 2025 โ Jun 17, 2026
- Market Cap
- $1.62B
- Revenue Growth
- +14.1%
- EPS Growth
- +22.7%
- Dividend Yield
- 0.0%
Coverage: 246 bars ยท Jun 26, 2025 โ Jun 17, 2026
Research Briefing
A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.
Research Snapshot
Kernel Holding S.A. (KARNF) is a Consumer Defensive stock with a market cap of $1.62B and listed on OTC. The stock last traded around $5.20 and up 12.6% across the available one-year price window (Jun 26, 2025 โ Jun 17, 2026). Baseline metrics include revenue growth of +14.1%, EPS growth of +22.7%, a dividend yield of 0.0%. What stands out right now is revenue +14.1%, EPS +22.7%, free cash flow -48.9% with operating margin 8.7% and ROIC 9.5%. Valuation is more restrained than many high-expectation growth names at P/E 9.0 and price/sales 0.4. Stock Foundry combines KARNF price history, valuation, growth, dividend context, earnings, analyst forecasts, news, related Consumer Defensive peers on this page.
Sector Context
How this name stacks up against nearby peers on first-pass metrics.
Revenue Growth
Above sector median
+14.1% vs +1.7% peer median
Operating Margin
Above sector median
+8.7% vs +6.6% peer median
P/E
Below sector median
9.0 vs 14.0 peer median
What Changed This Quarter
Latest report context and the signals most likely to have changed the story.
Latest report is on the board
2026 was reported on May 29, 2026, but the surprise data is still limited.
The operating story is still moving forward
Revenue is running at +14.1% and EPS at +22.7%, with operating margin around 8.7%.
Earnings Reaction Memory
How the stock has tended to move after recent reports.
Across the last 3 reported quarters, the stock averaged 0.0% over the next 5 trading days and finished higher after 0 of those reports.
View quarter-by-quarter reaction table
| Quarter | EPS ฮ | 1D | 5D | 20D |
|---|---|---|---|---|
2026 May 29, 2026 | โ | +0.0% | +0.0% | โ |
2026 Feb 27, 2026 | โ | +0.0% | +0.0% | +0.0% |
2025 Nov 28, 2025 | โ | +0.0% | +0.0% | +0.0% |
Benchmark Edge
KARNF vs SPY, QQQ, and Sector ETFs
Normalized return, excess return, max drawdown, and calendar-year wins against the benchmarks investors actually use.
KARNF
โ
Normalized return
SPY
--
S&P 500
Excess Return
--
Relative to SPY
KARNF Max Drawdown
-13.33%
Trailing 1Y
SPY Max Drawdown
โ
Trailing 1Y
Calendar-Year Returns
Uses the longest available daily history for KARNF and SPY.
Company Overview
Kernel Holding S.A.
Other OTC
Kernel Holding S.A., together with its subsidiaries, engages in the diversified agricultural business in Ukraine, Singapore, India, China, Switzerland, the Netherlands, and internationally. It operates through three segments: Oilseed Processing, Infrastructure and Trading, and Farming. The Oilseed Processing segment is involved in the origination, production, and sale of bottled and bulk sunflower oil, and meal products; and production of renewable energy from biomass. The Infrastructure and Trading segment provides grain handling, and logistics and transshipment services; grain and oilseed cleaning, drying, and storage services; and proprietary trading and silo services, as well as sourcing and merchandising services of wholesale edible oils and grains. The Farming segment engages in agricultural farming; and the production of corn, wheat, soybean, sunflower seed, and rapeseed. Kernel Holding S.A. was founded in 1995 and is headquartered in Kyiv, Ukraine.
- Leadership
- Yevgen Osypov
- IPO Date
- May 27, 2014
- Employees
- 10.8k
- Street Address
- 3 Tarasa Shevchenka Lane
- Mailing
- Kiev, 01001
- Region
- Kiev, UA
- Reporting Currency
- USD
- Investor Line
- 380 44 461 8801
- Last Updated
- May 1, 2026
Key Fundamentals
Valuation, growth, profitability, and balance sheet signals.
Valuation
- P/E
- 9.0
- EV/EBITDA
- 5.4
- Price/Sales
- 0.4
- Price/Book
- 0.7
Growth
- Revenue
- +14.1%
- EPS
- +22.7%
- Free Cash Flow
- -48.9%
Profitability
- Gross Margin
- 13.8%
- Operating Margin
- 8.7%
- Net Margin
- 4.4%
- ROE
- 8.5%
- ROIC
- 9.5%
Balance Sheet
- Debt/Equity
- 0.43
- Current Ratio
- 3.18
Earnings Reports
Latest News
Official Releases
Company announcements and filings-style updates.
Next Step
Keep the research moving
After the overview, the strongest next step is usually chart context or a tighter compare set.