How to buy Kaspien stock | $23.2

Kaspien Holdings Inc is a specialty retail business based in the US. Kaspien shares (KSPN) are listed on the NASDAQ and all prices are listed in US Dollars. Kaspien employs 130 staff and has a trailing 12-month revenue of around 0.00.

Kaspien stock price (NASDAQ: KSPN)

Use our graph to track the performance of KSPN stocks over time.

Kaspien shares at a glance

• Key figures

Information last updated 2021-07-23.

Latest market close	$23.20
52-week range	$5.69 - $51.50
50-day moving average	$23.40
200-day moving average	$26.35
Wall St. target price	$60.00
PE ratio	411.8
Dividend yield	N/A (0%)
Earnings per share (TTM)	$0.05

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Is it a good time to buy Kaspien stock?

The technical analysis gauge below displays real-time ratings for the timeframes you select. This is not a recommendation, however. It represents a technical analysis based on the most popular technical indicators: Moving Averages, Oscillators and Pivots. Finder might not concur and takes no responsibility.

Technical Analysis of Kaspien Holdings Inc by TradingView

This chart is not advice or a guarantee of success. Rather, it gauges the real-time recommendations of three popular technical indicators: moving averages, oscillators and pivots. Finder is not responsible for how your stock performs.

Kaspien price performance over time

Historical closes compared with the close of $23.2 from 2021-05-28

1 week (2021-07-20)	N/A
1 month (2021-07-01)	-1.57%
3 months (2021-04-30)	5.45%
6 months (2021-01-27)	N/A

1 year (2020-07-27)	N/A
2 years (2019-07-27)	N/A
3 years (2018-07-27)	N/A
5 years (2016-07-27)	N/A

Is Kaspien under- or over-valued?

Valuing Kaspien stock is incredibly difficult, and any metric has to be viewed as part of a bigger picture of Kaspien's overall performance. However, analysts commonly use some key metrics to help gauge the value of a stock.

Kaspien's P/E ratio

Kaspien's current share price divided by its per-share earnings (EPS) over a 12-month period gives a "trailing price/earnings ratio" of roughly 412x. In other words, Kaspien shares trade at around 412x recent earnings.

That's relatively high compared to, say, the trailing 12-month P/E ratio for the NASDAQ 100 at the end of 2019 (27.29). The high P/E ratio could mean that investors are optimistic about the outlook for the shares or simply that they're over-valued.

Kaspien's EBITDA

Kaspien's EBITDA (earnings before interest, taxes, depreciation and amortisation) is $843,000.

The EBITDA is a measure of a Kaspien's overall financial performance and is widely used to measure a its profitability.

Kaspien financials

Revenue TTM	$167.4 million
Gross profit TTM	$16.3 million
Return on assets TTM	-1.92%
Return on equity TTM	1.53%
Profit margin	0.06%
Book value	$4.98
Market capitalisation	$51.2 million

TTM: trailing 12 months

Shorting Kaspien shares

There are currently 18,197 Kaspien shares held short by investors – that's known as Kaspien's "short interest". This figure is 7.8% down from 19,741 last month.

There are a few different ways that this level of interest in shorting Kaspien shares can be evaluated.

Kaspien's "short interest ratio" (SIR)

Kaspien's "short interest ratio" (SIR) is the quantity of Kaspien shares currently shorted divided by the average quantity of Kaspien shares traded daily (recently around 15038.842975207). Kaspien's SIR currently stands at 1.21. In other words for every 100,000 Kaspien shares traded daily on the market, roughly 1210 shares are currently held short.

However Kaspien's short interest can also be evaluated against the total number of Kaspien shares, or, against the total number of tradable Kaspien shares (the shares that aren't held by "insiders" or major long-term shareholders – also known as the "float"). In this case Kaspien's short interest could be expressed as 0.01% of the outstanding shares (for every 100,000 Kaspien shares in existence, roughly 10 shares are currently held short) or 0.0109% of the tradable shares (for every 100,000 tradable Kaspien shares, roughly 11 shares are currently held short).

Such a low SIR usually points to an optimistic outlook for the share price, with fewer people currently willing to bet against Kaspien.

Find out more about how you can short Kaspien stock.

Kaspien share dividends

We're not expecting Kaspien to pay a dividend over the next 12 months.

Have Kaspien's shares ever split?

Kaspien's shares were split on a 1:20 basis on 14 August 2019. So if you had owned 20 shares the day before before the split, the next day you'd have owned 1 share. This wouldn't directly have changed the overall worth of your Kaspien shares – just the quantity. However, indirectly, the new 1900% higher share price could have impacted the market appetite for Kaspien shares which in turn could have impacted Kaspien's share price.

Kaspien share price volatility

Over the last 12 months, Kaspien's shares have ranged in value from as little as $5.69 up to $51.5. A popular way to gauge a stock's volatility is its "beta".

Beta is a measure of a share's volatility in relation to the market. The market (NASDAQ average) beta is 1, while Kaspien's is 0.1926. This would suggest that Kaspien's shares are less volatile than average (for this exchange).

Kaspien overview

Kaspien Holdings Inc. operates a platform of software and services on digital marketplaces. Its platform of software and services enable brand's online distribution channel on digital marketplaces, such as Amazon, Walmart, eBay, Target, and others. The company was formerly known as Trans World Entertainment Corporation and changed its name to Kaspien Holdings Inc. in September 2020. Kaspien Holdings Inc. was incorporated in 1972 and is headquartered in Spokane, Washington.

Frequently asked questions

What percentage of Kaspien is owned by insiders or institutions?
Currently 45.295% of Kaspien shares are held by insiders and 36.749% by institutions. How many people work for Kaspien?
Latest data suggests 130 work at Kaspien. When does the fiscal year end for Kaspien?
Kaspien's fiscal year ends in February. Where is Kaspien based?
Kaspien's address is: 2818 N. Sullivan Road, Spokane, WA, United States, 99216 What is Kaspien's ISIN number?
Kaspien's international securities identification number is: US4858371085 What is Kaspien's CUSIP number?
Kaspien's Committee on Uniform Securities Identification Procedures number is: 89336Q100