KARO

KaroooooD

Nasdaq / Software & Services

At close

2026-06-02

Current thesis

The bull case improved modestly because the company reported record subscription revenue, 90% FY2026 adjusted free-cash-flow growth, accelerating South Africa momentum, 18% Cartrack SaaS ARR growth to ZAR5.179 billion, and FY2027 guidance calling for faster Cartrack subscription revenue growth with about 21% EPS growth at the midpoint excluding secondary-offering costs.

Posture

Defensive

Lead driver

Value

What changed

Value remains the lead driver in the composite, 7D delta +0.2.

What can break

Management is relying on distribution investment, sales-force efficiency, AI adoption, and Video/Cartrack-Tag cross-sell to support FY2027 acceleration; execution slippage would weaken the thesis.

Momentum

Value

Sentiment

Setup hits (3d)

0 · Net Neutral

AI TargetsBase $48.00 · Bull $60.00 · Bear $39.00

Data freshness

Prices

As of 2026-06-02

Fundamentals

As of 2026-06-01 • Vendor: Data Vendor v1

Scores

As of 2026-06-02 • Model: HYBRID_IC_RP

AI Memo

As of 2026-05-16 • Model: RankAlpha Sentiment Codex

Investment thesis

As of 2026-06-02

Supporting evidence

What

Grade D · Defensive

Confidence Medium · Net Neutral

Target $61.76

Why

Momentum23 · Δ7d -5.6

Value62 · Δ7d +0.2

Sentiment46 · Δ7d -2.5

So what

Weak posture (Net Neutral). Prioritize risk control and patience.

Lead driver: Value · See fundamentals

Momentum

34% active weight

Current posture

7d trendFlat

Δ7d

-5.6

Δ21d

-42.0

Value

32% active weight

Current posture

7d trendFlat

Δ7d

+0.2

Δ21d

+0.8

Sentiment

33% active weight

Current posture

7d trendSoftening

Δ7d

-2.5

Δ21d

-15.9

Why this grade

Composite grade D. Momentum 22.6 / Value 61.8 / Sentiment 46.1

Fundamentals (TTM)

As of 2026-06-01

Market Cap

$1.56B

Beta

1.07

Shares Out

30.89M

P/E (TTM)

22.6

P/S (TTM)

4.51

P/FCF (TTM)

13.98

Rev YoY

+21.4%

EPS YoY

+15.2%

Gross Margin

+69.3%

Op Margin

+27.5%

Net Debt

-$17.4M

Current Ratio

0.80

As of 2026-06-02 • Updated nightlySource: Internal modelMethodology