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KLAR

Klarna GroupC
NYSE / Financial Services
Last Price
At close
2026-07-18
View Chart
Current thesis
The stored Q1 earnings transcript supports a real operating improvement: revenue grew 44% year over year, adjusted operating profit reached $68 million, net income turned positive, merchant count reached 1.07 million, and management framed PSP integrations plus everyday-spend products as distribution advantages [#PR-EARNINGS-2026-05-18].
Posture
Mixed
Lead driver
Momentum
What changed
Momentum remains the lead driver in the composite, 7D delta -0.9.
What can break
BNPL and payments competition from banks and established card networks could pressure pricing and growth as Klarna expands everyday spend.
Momentum
78
Value
40
Sentiment
50
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $18.00 · Bull $23.50 · Bear $13.50
Data freshness
Prices
As of 2026-07-18
Fundamentals
As of 2026-07-17 • Vendor: Data Vendor v1
Scores
As of 2026-07-18 • Model: HYBRID_IC_RP
AI Memo
As of 2026-06-18 • Model: RankAlpha Sentiment Codex
Investment thesis
As of 2026-07-18
Supporting evidence
What
Grade C · Mixed
Confidence Medium · Net Neutral
Target $23.05
Why
Momentum78 · Δ7d -0.9
Value40 · Δ7d +0.1
Sentiment50 · Δ7d +1.6
So what
Balanced signals (Net Neutral). Wait for confirmation before sizing up.
Lead driver: Momentum · See technicals
Momentum
78
26% active weight
Current posture
7d trendFlat
Δ7d
-0.9
Δ21d
-0.3
Value
40
39% active weight
Current posture
7d trendFlat
Δ7d
+0.1
Δ21d
-9.9
Sentiment
50
34% active weight
Current posture
7d trendImproving
Δ7d
+1.6
Δ21d
+6.0
Why this grade

Composite grade C. Momentum 78.1 / Value 39.7 / Sentiment 50.2

Fundamentals (TTM)
As of 2026-07-17
Market Cap
$11.14B
Beta
-
Shares Out
377.51M
P/E (TTM) · Derived
-37.2
P/S (TTM)
-
P/FCF (TTM) · Derived
-4.31
Rev YoY
+44.4%
EPS YoY
-95.1%
Gross Margin
+56.4%
Op Margin
-
Net Debt
-$3.1B
Current Ratio
0.88
As of 2026-07-18 • Updated nightlySource: Internal modelMethodology