Consumer Defensive
Live Price
Offline$5.20
+0.00% today
1Y Change
+12.55%
Window
Jun 30, 2025 → Jun 17, 2026
Coverage: 244 bars · Jun 30, 2025 → 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 30, 2025 → 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.
Benchmark Edge
Normalized return, excess return, max drawdown, and calendar-year wins against the benchmarks investors actually use.
Relative Read
KARNF is 7.37 pts behind over the shared 1Y window.
KARNF had 4.20 pts deeper max drawdown than SPY.
KARNF beat SPY in 1 of 2 calendar years shown and trailed in 1.
KARNF
+12.55%
Normalized return
SPY
+19.93%
S&P 500
Excess Return
-7.37 pts
Relative to SPY
KARNF Max Drawdown
-13.33%
Trailing 1Y
SPY Max Drawdown
-9.13%
Trailing 1Y
Uses the longest available daily history for KARNF and SPY.
| Year | KARNF | SPY | Excess | Leader |
|---|---|---|---|---|
| 2026 | -12.46% | +6.71% | -19.16 pts | SPY |
| 2025 | +28.57% | +11.19% | +17.38 pts | KARNF |
Powered by FMP stock_dividend. Includes historical ex-dates, pay dates, and payout amounts.
Dividend Yield
No active yield
Trailing 12M Payout
$0.00
Last Payout
| Ex-Date | Record | Pay | Dividend | Adj | Frequency |
|---|---|---|---|---|---|
| Feb 7, 2022 | Feb 8, 2022 | Feb 15, 2022 | $0.44 | $0.44 | Annual |
| Jan 5, 2021 | Jan 7, 2021 | Jan 14, 2021 | $0.42 | $0.42 | Annual |
| Apr 22, 2020 | Apr 23, 2020 | Apr 30, 2020 | $0.25 | $0.25 | Annual |
| Apr 17, 2019 | Apr 18, 2019 | Apr 25, 2019 | $0.25 | $0.25 | Annual |
| Apr 18, 2018 | Apr 19, 2018 | Apr 26, 2018 | $0.25 | $0.25 | Annual |
| Apr 19, 2017 | Apr 20, 2017 | Apr 27, 2017 | $0.25 | $0.25 | Annual |
| Apr 21, 2016 | — | — | $0.25 | $0.25 | Annual |
| Apr 22, 2015 | — | — | $0.25 | $0.25 | Annual |
Next Step
Dividend yield means more when it is matched with payout durability, earnings quality, and sector context.