RISK WATCHReuters • 52m ago
Israeli strikes kill eight people in Gaza - medics say - ReutersIsraeli strikes kill eight people in Gaza - medics say Reuters
Why KLAR Stock surged +3.72% Today — RQD Quant Desk Flash
$13.65 +3.72% NYSE • Live Quote vs Prior Daily Close (Synced Snapshot)
Klarna Group plc (KLAR) carries a Roarable Rating of D+ (Sell) with 54/100 RQD Confidence due to weak cash-flow efficiency and sensitivity to current interest rates. Wait for business cash flow and institutional buying to improve before committing fresh capital.
ROARABLE D+ • SELL / AVOID
Cap $9.63B
INTERACTIVE SCENARIO DECK:
RQD QUANT TACHOMETERSELL / AVOID • D+
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 D+
Each axis scored 0–20
12M PRICE TARGET CONE-1.8% Base Target
WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for KLAR)Realized 20D OHLCV Swing Band: ±8%
AUTOMATED RQD QUANT DESK MOVER BRIEFINGFull Market News Desk →
Why KLAR Stock surged +3.72% Today — RQD Quant Desk Flash
Klarna Group plc (KLAR) surged +3.72% to $13.65, trading at 6% of its 52-week range ($12.06 – $38.19). Stretched risk/reward at 33x P/E (10% return on capital) under elevated 10-year interest-rate pressure.
- ▸Technical Tape: Trading at 6% of its 52-week range ($12.06 – $38.19) with RSI-14 at 54 (NEUTRAL RANGE).
- ▸Volatility Profile: Historical 20-day realized swing band of ±8% around $13.65 (no active unusual options sweep snapshot on file).
- ▸Fundamental Anchor: Roarable D+ (Sell) backed by 52% gross margin and $212.9M annual free cash flow.
Live KLAR Headlines & Catalysts
MARKET WIREReuters • 2h ago
Russia's FSB says minor detained over park attack threat after US tip-off - ReutersRussia's FSB says minor detained over park attack threat after US tip-off Reuters
MARKET WIREReuters • 2h ago
Iran, Qatari mediators hold third day of talks to end US-Iran war - ReutersIran, Qatari mediators hold third day of talks to end US-Iran war Reuters
CATALYSTReuters • 3h ago
Qatar surges, bucking Gulf market slide on Iran war concerns - ReutersQatar surges, bucking Gulf market slide on Iran war concerns Reuters
MARKET WIREReuters • 3h ago
OPEC+ keeps December oil output targets steady ahead of tougher call for 2027 - ReutersOPEC+ keeps December oil output targets steady ahead of tougher call for 2027 Reuters
MARKET WIREReuters • 4h ago
German ministers pledge tough action after rioters damage stores in Frankfurt - ReutersGerman ministers pledge tough action after rioters damage stores in Frankfurt Reuters
MARKET WIREReuters • 5h ago
Pope Leo says he hopes Oleshky truce could spur Ukraine-Russia peace efforts - ReutersPope Leo says he hopes Oleshky truce could spur Ukraine-Russia peace efforts Reuters
MARKET WIREReuters • 9h ago
Xiaomi's October EV deliveries top 50,000, hit 2026 monthly high - ReutersXiaomi's October EV deliveries top 50,000, hit 2026 monthly high Reuters
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 KLAR)
- ✓Walkthrough of KLAR'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?
KLAR // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: -8.27%▼ DESCENDING CHANNEL
2026-11-01O $13.16H $13.65L $13.16C $13.65VOL 9.02M
RES: $19.04SUP: $10.87SMA50: $13.51SMA200: $16.28
PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK
KLAR Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure
Share Count & Dilution Monitor (#25)
Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).
Reverse-DCF Expectations Hurdle (#30)
25.3%/yr Implied 5Y Growth
vs. -1.1% 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 KLAR today. View full Setup Ledger →
🦋 Documented & Second-Order Butterfly Connections
Open Graph →
No direct multi-tier Butterfly edges indexed yet for KLAR. Explore sector supply chains on /butterfly.
AI Analyst Theses, Washington Policy & Company Video
🎬 No recent verified company-specific video clip queued for KLAR 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 (KLAR)
Financials Rank #223 of 287
⚔️ IREN vs KLAR Full Matrix →
1. Head-to-Head Financials Peer Comparison (KLAR vs. IREN, CHYM, HUT, BMNR)
Industry: Finance: Consumer Services (33 Tracked Issuers)Across 287 tracked Financials securities in the Roarable RQD universe, Klarna Group plc (KLAR) ranks #223 by composite RQD confidence (54/100, grade D+) and #186 by equity capitalization ($9.63B). Within this direct 5-issuer industry benchmark cohort, KLAR leads on earnings valuation at 32.8x trailing P/E, while KLAR leads on capital efficiency and profitability with 9.9% ROIC and — gross margin. KLAR currently leads its immediate peer cohort in composite quantitative strength at 54/100 (D+).
| Ticker / Company | Roarable Grade | RQD Score | Trailing P/E | Gross Margin | ROIC | 1D Change | Market Cap | Head-to-Head |
|---|---|---|---|---|---|---|---|---|
| KLAR
ACTIVE
Klarna Group plc | D+ | 54/100 | 32.8x | — | 9.9% | +3.72% | $9.63B | Benchmark Subject |
| IREN IREN Limited | E | 34/100 | 122.1x | — | 1.2% | -8.98% | $10.62B | /iren-vs-klar → |
| CHYM Chime Financial Inc. | D- | 42/100 | — | — | -35.0% | +0.24% | $10.93B | /chym-vs-klar → |
| HUT Hut 8 Corp. | E | 29/100 | — | — | -13.9% | -4.35% | $8.19B | /hut-vs-klar → |
| BMNR BitMine Immersion Technologies Inc. | D | 45/100 | 37.5x | — | 3.4% | -1.77% | $13.07B | /bmnr-vs-klar → |
2. KLAR Fundamental Profitability, Capital Efficiency & Balance-Sheet Forensics
TRAILING 12M & FORWARD QUANTITATIVE SNAPSHOTKlarna Group plc (KLAR) operates in Finance: Consumer Services (Financials) with an equity capitalization of $9.63B, trailing P/E of 32.8x, forward P/E of 30.5x, and EV/EBITDA of 21.0x. Operating profitability registers a gross margin of —, operating margin of 13.9%, net profit margin of 10.9%, ROIC of 9.9%, and free cash flow yield of 2.21%, alongside an Altman Z-Score of N/A and Piotroski F-Score of 7/9.
3. KLAR Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)
✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLEDIs KLAR stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
As of 2026-11-01, Klarna Group plc (NYSE: KLAR) is rated D+ (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 54/100 at a spot price of $13.65 (+3.72% 1D, market cap $9.63B). Pillar breakdown: Fundamental Cash Engine 12/20, Institutional 13F & Options Flow 9/20, Executive Insider Alignment 15/20, FRED Macro Regime Fit 6/20, and SEC Balance-Sheet Forensics 12/20. Across 287 tracked Financials issuers, KLAR ranks #223 in composite RQD confidence.
How does KLAR compare to IREN and CHYM in the Financials sector?
Within the Financials sector (Finance: Consumer Services), KLAR carries a Roarable D+ (54/100 RQD), trailing P/E of 32.8x, gross margin of —, and ROIC of 9.9%. By comparison, IREN (IREN Limited) holds a E grade (34/100 RQD, P/E 122.1x, ROIC 1.2%, cap $10.62B) and CHYM (Chime Financial Inc.) posts a D- grade (42/100 RQD, P/E N/A, ROIC -35.0%, cap $10.93B). Among the 5-stock peer group, KLAR leads on earnings multiple (32.8x) while KLAR leads on capital efficiency (9.9% ROIC).
What are the biggest fundamental strengths and SEC risk factors for KLAR?
For Klarna Group plc (KLAR), key quantitative strengths include Clean SEC annual filing review with no major hidden accounting time-bombs. and sector rank #223 in Financials, while primary risk factors center on Sensitive to high interest rates and tighter Federal Reserve market liquidity. and implied 5-year growth hurdle of 25.3%/yr. Institutional options positioning shows a 50% call / 50% put premium split.
Where is KLAR trading relative to its 50-day, 200-day, and 52-week technical levels?
KLAR last traded at $13.65 (+3.72% on volume of 9,020,452 shares), positioning the stock +1.04% above its 50-day simple moving average ($13.51) and -16.15% below its 200-day simple moving average ($16.28). Across its 52-week range of $12.06 to $38.19, KLAR sits at the 6.1% percentile with a 14-day RSI of 54.0 (NEUTRAL RANGE) and an implied next-earnings move of ±8.0% ($12.56 to $14.74).
KLAR Investor FAQ & Complete 8-Part Research Index
100% OPEN ACCESS • SEC EDGAR × CBOE × FREDWhy is KLAR stock moving today?
Why KLAR Stock surged +3.72% Today — RQD Quant Desk Flash. Stretched risk/reward at 33x P/E (10% return on capital) under elevated 10-year interest-rate pressure.