Kogan is trading at 2.16 as of the 13th of February 2026. This is a No Change since the beginning of the trading day. The stock's lowest day price was 2.16. Kogan has about a 22 % chance of experiencing some form of financial distress in the next two years of operation but has generated negative returns over the last 90 days. The performance scores are derived for the period starting the 15th of November 2025 and ending today, the 13th of February 2026. Click here to learn more.
The company offers various brands across a range of categories, including consumer electronics, appliances, homewares, hardware, toys, and others and owns and operates 20 private label brands. The company was founded in 2006 and is based in Melbourne, Australia. The company has 107.04 M outstanding shares. More on Kogan
Kogan [KGGNF] is a Pink Sheet which is traded between brokers as part of OTC trading. The company currently falls under 'Small-Cap' category with a current market capitalization of 616.57 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Kogan's market, we take the total number of its shares issued and multiply it by Kogan's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities. Kogan classifies itself under Consumer Cyclical sector and is part of Internet Retail industry. The entity has 107.04 M outstanding shares.
Kogan has accumulated about 91.69 M in cash with 61.84 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.86.
Check Kogan Probability Of BankruptcyOwnership AllocationKogan maintains a total of 107.04 Million outstanding shares. Kogan holds significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Please note that no matter how many assets the company has, if the real value of the firm is less than the current market value, you may not be able to make money on it.
Check Kogan Ownership Details
About 22.0% of the company outstanding shares are owned by corporate insiders. The book value of Kogan was now reported as 1.62. The company has Price/Earnings (P/E) ratio of 261.82. Kogan recorded a loss per share of 0.21. The entity last dividend was issued on the 8th of March 2021. The company offers various brands across a range of categories, including consumer electronics, appliances, homewares, hardware, toys, and others and owns and operates 20 private label brands. The company was founded in 2006 and is based in Melbourne, Australia. Kogan is traded on OTC Exchange in the United States.The quote for Kogan is published daily by the National Quotation Bureau and the company does not need to meet minimum requirements or file with the SEC. To find out more about Kogan contact Ruslan BBS at 61 3 6285 8572 or learn more at https://www.kogancorporate.com.
Kogan Investment Alerts
Kogan generated a negative expected return over the last 90 days
The company reported the revenue of 718.5 M. Net Loss for the year was (35.46 M) with profit before overhead, payroll, taxes, and interest of 184.43 M.
About 22.0% of the company outstanding shares are owned by corporate insiders
Kogan Market Capitalization
The company currently falls under 'Small-Cap' category with a current market capitalization of 616.57 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Kogan's market, we take the total number of its shares issued and multiply it by Kogan's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.
Kogan Profitablity
The company has Profit Margin (PM) of (0.05) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (0.05) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.05.
Technical Drivers
As of the 13th of February 2026, Kogan secures the Mean Deviation of 0.3955, standard deviation of 1.63, and Risk Adjusted Performance of (0.09). Kogan technical analysis lets you operate historical price patterns with an objective to determine a pattern that forecasts the direction of the firm's future prices. Please verify Kogancoefficient of variation and treynor ratio to decide if Kogan is priced some-what accurately, providing market reflects its recent price of 2.16 per share. Please also check out Kogan information ratio, which is currently at (0.17) to check the company can sustain itself at a future point.
The output start index for this execution was zero with a total number of output elements of sixty-one. Kogan Tanh Of Price Series is a hyperbolic price transformation function.
Kogan Predictive Daily Indicators
Kogan intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Kogan pink sheet daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Kogan's time-series forecasting models are one of many Kogan's pink sheet analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Kogan's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.
Our tools can tell you how much better you can do entering a position in Kogan without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.
Other Information on Investing in Kogan Pink Sheet
Kogan financial ratios help investors to determine whether Kogan Pink Sheet is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Kogan with respect to the benefits of owning Kogan security.