Stock Ratings / Technology / KARO / financials

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Karooooo Ltd. (KARO) Revenue-to-Profit Sankey Flow & SEC XBRL Financials

$66.70 +1.93% NASDAQ • Live Quote vs Prior Daily Close (Synced Snapshot) EXT / AFTER-HRS: $66.80

Karooooo Ltd. (KARO) carries a Roarable Rating of C- (Hold) with 61/100 RQD Confidence. The composite score sits in the neutral Hold band (59–69), meaning current holders don’t need to panic-sell while prospective buyers can wait for a move into the 70+ Buy zone.

📊 Historical Track Record: Scores of 61/100 (C-) historically posted market-perform odds over rolling 90-day windows (+0.5% avg 90D alpha vs SPY) →

ROARABLE C- • HOLD / WATCH Cap $2.06B

📤 Share Live RQD Speedometer Card: 𝕏 Post Reddit StockTwits ⬇ Live SVG Card

INTERACTIVE SCENARIO DECK:

🛡️ Portfolio Crash X-Ray

EXT / AFTER-HRS: $66.81 (+0.16%)🧬 Disciplined Float (-0.40% YoY Shares)⚙️ Cash Engine: 12/20 (C-) • 1.4% FCF Margin

Verify 90D Bucket Audit →

📊 Historical Track Record: Scores of 61/100 (C-) historically posted market-perform odds over rolling 90-day windows (+0.5% avg 90D alpha vs SPY • 53.9% hit rate — wait for RQD ≥ 70 breakout).

Audit Bucket Track Record →

RQD QUANT TACHOMETERHOLD / WATCH • C-

JEV AI Jury Split (Battleground)

Cash

SEC

Whale

Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer

5-PILLAR SNOWFLAKE RADARRw D+ · Rk B-

Each axis scored 0–20

12M PRICE TARGET CONE+1.3% Base Target

WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for KARO)Realized 20D OHLCV Swing Band: ±8%

Deterministic 5-Pillar Attribution (61/100 Composite)

🔍 WHY KARO SCORES 61/100 (C-) — TOP 3 DRIVERS2 Bullish Pillars + #1 Risk Drag

▲ #1 Bullish Driver: Macro Regime Fit+15/20 pts (25% of score)

FRED Regime × Technicals: 92% of 52W Range • RSI-14 at 59.2 (BULLISH MOMENTUM)

▲ #2 Bullish Driver: SEC 10-K Forensic Risk+13/20 pts (21% of score)

Altman Z-Score 3.80 (FORTRESS SAFE (>3.0)) • Piotroski F-Score 7/9

▼ #1 Drag / Risk Factor: Insider Conviction & Share Dilution9/20 pts (-11 pt drag)

Disciplined Float (-0.40% YoY Shares) & executive Form 4 sales trim 11 pts from alignment

📈 PAST 4 QUARTERS RQD vs SUBSEQUENT RETURNQ1 → Q2 → Q3 → Current

Q1 (-3Q)

Grade C-$61.08-1.1% Next Q

Q2 (-2Q)

Grade C$60.38+6.1% Next Q

Q3 (-1Q)

Grade C$64.07+4.1% Next Q

Current

Grade C-$66.70+0.5% Hist 90D α

Trajectory: C- (53) → C- (61)Full Audit →

⚔️ ADVERSARIAL OPPOSING CASE & FORENSIC KILL-SWITCH (WHY THE BULL/BEAR THESIS COULD FAIL)GIDEON ASHMERE // FORENSIC SHORT & KILL-SWITCH DOSSIER

⚔️ Adversarial Opposing Case: Why the KARO Bull Thesis Could Fail

Gideon Ashmere Forensic Desk →

Even with a 61/100 (C-) score, KARO faces multiple-compression risk if current valuation multiples re-rate toward historical sector medians or if hyperscaler/enterprise customer concentration slows in upcoming 10-Q filings.

⚠️ Forensic Kill-Switch #1

Company executives have done more routine share selling than personal cash buying lately.

⚠️ Forensic Kill-Switch #2

Dilution & Margin Drag: Disciplined Float (-0.40% YoY Shares) — any gross margin slip below 49.5% triggers an automatic RQD downgrade.

⚠️ Forensic Kill-Switch #3

Technical & Forensic Kill-Switch: A daily close below the 50D SMA ($63.70) or 200D SMA ($54.51) invalidates the momentum regime and cuts Target Base ($67.60) toward Bear Floor ($52.73).

🎲 LIVE PREDICTION MARKET ODDS TIED TO $KARO• $4.8M Crowd Pool • Kalshi / Polymarket Composite

Contract: “KARO Beats Next Quarterly Revenue & EPS Consensus + Hyperscaler AI CapEx Holds Record Pace”

YES 61%NO 39%Trade / Inspect Odds →

VISUAL REVENUE-TO-PROFIT SANKEY WATERFALL • Trailing 12 Months

How KARO Turns Every Dollar of Sales Into Real Bottom-Line Profit

Free Cash Flow:$57.7M (1.4% FCF Margin)

ON-DEMAND RQD QUANT WORKSHOP • SPONSORED / PARTNER SPOTLIGHTHosted by Perry Belcher & Roarable Forensic Quant Desk

Red-Light Warning Desk: Spotting SEC Cash-Flow & Dilution Risks Before Downgrades (Featuring KARO)

✓Walkthrough of KARO's RQD Radar, SEC cash-conversion gap & downside invalidation levels
✓3 asymmetric Bear/Hedge frameworks when 10-year Treasury yields stay elevated
✓Includes nightly RQD rating-change & forensic signal email alerts on your tracked stocks

RQD INSIDER CLUB WAITLIST$49/YR PLANNED

Want Custom AI PineScript / Python Indicators & Priority Rating-Change Alerts?

Join Founding VIP Waitlist (No Card Required) →$100K Arena

KARO // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: +36.23%📐 HORIZONTAL RANGE

2026-10-30O $66.48H $66.71L $64.10C $66.70VOL 61.7K

RES: $72.50SUP: $55.86SMA50: $63.70SMA200: $54.51

PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

KARO Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure

🦋 KARO Butterfly Map → + Track KARO →

Share Count & Dilution Monitor (#25)

Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).

Reverse-DCF Expectations Hurdle (#30)

8.0%/yr Implied 5Y Growth

vs. +6.0% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).

Ellis Vennor Setup Ledger (#33)

No active Ellis Vennor swing setup published on KARO today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

No direct multi-tier Butterfly edges indexed yet for KARO. Explore sector supply chains on /butterfly.

AI Analyst Theses, Washington Policy & Company Video

🎬 No recent verified company-specific video clip queued for KARO today (we never pad ticker pages with unrelated generic clips). Browse Macro Video Desk →

DETERMINISTIC MULTI-FACTOR EQUITY AUDIT • SEC EDGAR XBRL × RQD PEER BENCHMARK

📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (KARO)

Technology Rank #236 of 714 ⚔️ SOUN vs KARO Full Matrix →

1. Head-to-Head Technology Peer Comparison (KARO vs. SOUN, AMPL, BL, AI)

Industry: Computer Software: Prepackaged Software (222 Tracked Issuers)

Across 714 tracked Technology securities in the Roarable RQD universe, Karooooo Ltd. (KARO) ranks #236 by composite RQD confidence (61/100, grade C-) and #290 by equity capitalization ($2.06B). Within this direct 5-issuer industry benchmark cohort, BL leads on earnings valuation at 79.9x trailing P/E, while BL leads on capital efficiency and profitability with 20.6% ROIC and 75.2% gross margin. KARO currently leads its immediate peer cohort in composite quantitative strength at 61/100 (C-).

Ticker / Company	Roarable Grade	RQD Score	Trailing P/E	Gross Margin	ROIC	1D Change	Market Cap	Head-to-Head
KARO ACTIVE Karooooo Ltd.	C-	61/100	—	—	—	+1.93%	$2.06B	Benchmark Subject
SOUN SoundHound AI Inc	D-	36/100	—	83.4%	-5.9%	-1.80%	$2.10B	/soun-vs-karo →
AMPL Amplitude Inc. (Class A)	D	50/100	—	74.0%	-35.0%	-1.95%	$2.14B	/ampl-vs-karo →
BL BlackLine Inc.	D+	55/100	79.9x	75.2%	20.6%	-0.24%	$1.96B	/bl-vs-karo →
AI C3.ai Inc.	D-	39/100	—	30.9%	-35.0%	-1.30%	$1.96B	/ai-vs-karo →

2. KARO Fundamental Profitability, Capital Efficiency & Balance-Sheet Forensics

TRAILING 12M & FORWARD QUANTITATIVE SNAPSHOT

Karooooo Ltd. (KARO) operates in Computer Software: Prepackaged Software (Technology) with an equity capitalization of $2.06B, trailing P/E of N/A, forward P/E of N/A, and EV/EBITDA of N/A. Operating profitability registers a gross margin of —, operating margin of —, net profit margin of —, ROIC of —, and free cash flow yield of —, alongside an Altman Z-Score of N/A and Piotroski F-Score of N/A.

3. KARO Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)

✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLED

Is KARO stock a Buy, Hold, or Sell right now according to Roarable's RQD model?

As of 2026-11-01, Karooooo Ltd. (NASDAQ: KARO) is rated C- (Hold / HOLD) by Roarable's 5-pillar RQD engine with a composite confidence score of 61/100 at a spot price of $66.70 (+1.93% 1D, market cap $2.06B). Pillar breakdown: Fundamental Cash Engine 12/20, Institutional 13F & Options Flow 12/20, Executive Insider Alignment 13/20, FRED Macro Regime Fit 15/20, and SEC Balance-Sheet Forensics 9/20. Across 714 tracked Technology issuers, KARO ranks #236 in composite RQD confidence.

How does KARO compare to SOUN and AMPL in the Technology sector?

Within the Technology sector (Computer Software: Prepackaged Software), KARO carries a Roarable C- (61/100 RQD), trailing P/E of N/A, gross margin of —, and ROIC of —. By comparison, SOUN (SoundHound AI Inc) holds a D- grade (36/100 RQD, P/E N/A, ROIC -5.9%, cap $2.10B) and AMPL (Amplitude Inc. (Class A)) posts a D grade (50/100 RQD, P/E N/A, ROIC -35.0%, cap $2.14B). Among the 5-stock peer group, BL leads on earnings multiple (79.9x) while BL leads on capital efficiency (20.6% ROIC).

What are the biggest fundamental strengths and SEC risk factors for KARO?

For Karooooo Ltd. (KARO), key quantitative strengths include Established market leader in Technology with deep daily trading liquidity. and sector rank #236 in Technology, while primary risk factors center on Company executives have done more routine share selling than personal cash buying lately. and implied 5-year growth hurdle of 8.0%/yr. Institutional options positioning shows a 50% call / 50% put premium split.

Where is KARO trading relative to its 50-day, 200-day, and 52-week technical levels?

KARO last traded at $66.70 (+1.93% on volume of 57,441 shares), positioning the stock +4.71% above its 50-day simple moving average ($63.70) and +22.36% above its 200-day simple moving average ($54.51). Across its 52-week range of $41.25 to $68.80, KARO sits at the 92.4% percentile with a 14-day RSI of 59.2 (BULLISH MOMENTUM) and an implied next-earnings move of ±8.0% ($61.36 to $72.04).