Kape Technologies (AIM:KAPE) - Stock Price, News & Analysis

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This company may still be operating, however this listing is no longer active. Find out why through their latest events.

KAPE Stock Overview

Kape Technologies PLC, together with its subsidiaries, develops and distributes digital products in the online security space.

About the company

KAPE fundamental analysis
Snowflake Score
Valuation	5/6
Future Growth	2/6
Past Performance	5/6
Financial Health	4/6
Dividends	0/6

Rewards

Trading at 59.5% below our estimate of its fair value

Earnings are forecast to grow 8.86% per year

Earnings grew by 203.9% over the past year

Trading at good value compared to peers and industry

Risk Analysis

Shareholders have been diluted in the past year

Kape Technologies PLC Competitors

Darktrace

LSE:DARK

UK£2.4b

Blancco Technology Group

AIM:BLTG

UK£173.0m

Keywords Studios

AIM:KWS

UK£1.1b

Bytes Technology Group

LSE:BYIT

UK£1.3b

Price History & Performance

Summary of all time highs, changes and price drops for Kape Technologies
Historical stock prices
Current Share Price	UK£2.85
52 Week High	UK£3.75
52 Week Low	UK£2.05
Beta	0.64
1 Month Change	-0.70%
3 Month Change	-3.23%
1 Year Change	-15.68%
3 Year Change	47.67%
5 Year Change	175.36%
Change since IPO	174.04%

Recent updates

Kape Technologies Plc Just Missed EPS By 24%: Here's What Analysts Think Will Happen Next

Mar 24

What Does Kape Technologies Plc's (LON:KAPE) Share Price Indicate?

Mar 17

With EPS Growth And More, Kape Technologies (LON:KAPE) Is Interesting

Mar 01

Is There An Opportunity With Kape Technologies Plc's (LON:KAPE) 45% Undervaluation?

Nov 22

Should You Be Adding Kape Technologies (LON:KAPE) To Your Watchlist Today?

Oct 25

Here's Why Kape Technologies (LON:KAPE) Can Manage Its Debt Responsibly

Oct 08

Is It Too Late To Consider Buying Kape Technologies Plc (LON:KAPE)?

Jul 28

I Ran A Stock Scan For Earnings Growth And Kape Technologies (LON:KAPE) Passed With Ease

Jun 30

Is Kape Technologies Plc (LON:KAPE) Trading At A 39% Discount?

Mar 01

What Type Of Shareholders Make Up Kape Technologies Plc's (LON:KAPE) Share Registry?

Feb 08

Is It Time To Consider Buying Kape Technologies Plc (LON:KAPE)?

Jan 18

Kape Technologies Plc's (LON:KAPE) Stock Has Seen Strong Momentum: Does That Call For Deeper Study Of Its Financial Prospects?

Dec 28

Who Has Been Selling Kape Technologies Plc (LON:KAPE) Shares?

Dec 07

Kape Technologies Plc (LON:KAPE) Shares Could Be 30% Below Their Intrinsic Value Estimate

Nov 24

Shareholder Returns

	KAPE	GB Software	GB Market
7D	0.2%	1.2%	0.4%
1Y	-15.7%	11.8%	-4.3%

Return vs Industry: KAPE underperformed the UK Software industry which returned 9.3% over the past year.

Return vs Market: KAPE underperformed the UK Market which returned -6.2% over the past year.

Price Volatility

Is KAPE's price volatile compared to industry and market?
KAPE volatility
KAPE Average Weekly Movement	0.9%
Software Industry Average Movement	5.6%
Market Average Movement	5.2%
10% most volatile stocks in GB Market	12.0%
10% least volatile stocks in GB Market	2.6%

Stable Share Price: KAPE is less volatile than 75% of UK stocks over the past 3 months, typically moving +/- 1% a week.

Volatility Over Time: KAPE's weekly volatility (1%) has been stable over the past year.

About the Company

Founded	Employees	CEO	Website
2014	1,400	Ido Erlichman	https://www.kape.com

Kape Technologies PLC, together with its subsidiaries, develops and distributes digital products in the online security space. It operates through Digital Security, Digital Content, and Digital Privacy segments. The company offers CyberGhost, ZenMate, Express, and private internet access that provide cybersecurity SaaS with a focus on providing of virtual private network solutions.

Kape Technologies PLC Fundamentals Summary

How do Kape Technologies's earnings and revenue compare to its market cap?
KAPE fundamental statistics
Market Cap	UK£1.21b
Earnings (TTM)	UK£57.02m
Revenue (TTM)	UK£501.32m

21.2x

P/E Ratio

2.4x

P/S Ratio

Is KAPE overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report
KAPE income statement (TTM)
Revenue	US$623.48m
Cost of Revenue	US$48.99m
Gross Profit	US$574.49m
Other Expenses	US$503.58m
Earnings	US$70.92m

Last Reported Earnings

Dec 31, 2022

Next Earnings Date

n/a

Earnings per share (EPS)	0.17
Gross Margin	92.14%
Net Profit Margin	11.37%
Debt/Equity Ratio	31.4%

How did KAPE perform over the long term?

See historical performance and comparison

This company listing is no longer active

KAPE Stock Overview

Rewards

Risk Analysis

Kape Technologies PLC Competitors

LSE:DARK

UK£2.4b

AIM:BLTG

UK£173.0m

AIM:KWS

UK£1.1b

LSE:BYIT

UK£1.3b

Price History & Performance

Recent News & Updates

Full year 2022 earnings: EPS misses analyst expectations

Teddy Sagi made a non-binding offer to acquire remaining 45.2% stake in Kape Technologies PLC (AIM : KAPE) from Pierre Lallia and others for approximately £570 million.

Investor sentiment improves as stock rises 16%

Kape Technologies PLC to Report Fiscal Year 2022 Results on Mar 21, 2023

Kape Technologies plc Provides Earnings Guidance for the Year Ended December 31, 2022

Investor sentiment improved over the past week

Recent updates

Full year 2022 earnings: EPS misses analyst expectations

Teddy Sagi made a non-binding offer to acquire remaining 45.2% stake in Kape Technologies PLC (AIM : KAPE) from Pierre Lallia and others for approximately £570 million.

Investor sentiment improves as stock rises 16%

Kape Technologies PLC to Report Fiscal Year 2022 Results on Mar 21, 2023

Kape Technologies plc Provides Earnings Guidance for the Year Ended December 31, 2022

Investor sentiment improved over the past week

Consensus forecasts updated

Less than half of directors are independent

What Is Kape Technologies PLC's (LON:KAPE) Share Price Doing?

Consensus forecasts updated

Kape Technologies plc Appoints Mike Truong as Chief Product Officer

Kape Announces Its Wholly Owned Brand ExpressVPN Launches Its First Hardware Product, Aircove, A Wi-Fi 6 Router with Built-In VPN Protection

Less than half of directors are independent

Kape Technologies PLC has completed a Follow-on Equity Offering in the amount of £190.170938 million.

First half 2022 earnings released: EPS: US$0.12 (vs US$0.036 in 1H 2021)

Kape Appoints Dan Pomerantz as Non-Executive Director

Kape Technologies plc Provides Earnings Guidance for the Year Ended 31 December 2022

Kape Technologies PLC to Report First Half, 2022 Results on Sep 12, 2022

Is There Now An Opportunity In Kape Technologies PLC (LON:KAPE)?

Here's Why Kape Technologies (LON:KAPE) Can Manage Its Debt Responsibly

Kape Technologies plc Provides Revenue Guidance for the Year 2022

Kape Technologies Plc, Annual General Meeting, Jun 16, 2022

Kape Technologies plc Announces Several New Features

Kape Technologies Plc Just Missed EPS By 24%: Here's What Analysts Think Will Happen Next

Investor sentiment improved over the past week

What Does Kape Technologies Plc's (LON:KAPE) Share Price Indicate?

Investor sentiment improved over the past week

With EPS Growth And More, Kape Technologies (LON:KAPE) Is Interesting

Insider recently sold UK£4.1m worth of stock

Kape Technologies plc Provides Earnings Guidance for the Year Ending 31 December 2022

Kape Technologies Plc (AIM:KAPE) completed the acquisition of Express VPN International Ltd from Access Global Limited.

Is There An Opportunity With Kape Technologies Plc's (LON:KAPE) 45% Undervaluation?

Should You Be Adding Kape Technologies (LON:KAPE) To Your Watchlist Today?

Here's Why Kape Technologies (LON:KAPE) Can Manage Its Debt Responsibly

Investor sentiment improved over the past week

Kape Technologies Plc (AIM:KAPE) entered into a sale and purchase agreement to acquire Express VPN International Ltd. from Access Global Limited, Peter Burchhardt and Dan Pomerantz and their family members and affiliated entities and its subsidiaries for approximately $930 million.

Is It Too Late To Consider Buying Kape Technologies Plc (LON:KAPE)?

I Ran A Stock Scan For Earnings Growth And Kape Technologies (LON:KAPE) Passed With Ease

Kape Technologies plc Provides Earnings Guidance for the Full Year 2021

Kape Technologies Plc (AIM:KAPE) acquired Webselenese from Ran Greenberg and Ariel Hochstadt for approximately $150 million.

New 90-day high: UK£2.47

Is Kape Technologies Plc (LON:KAPE) Trading At A 39% Discount?

What Type Of Shareholders Make Up Kape Technologies Plc's (LON:KAPE) Share Registry?

Kape Technologies Plc to Report Fiscal Year 2020 Results on Mar 17, 2021

New 90-day high: UK£2.04

Is It Time To Consider Buying Kape Technologies Plc (LON:KAPE)?

Kape Technologies Plc Appoints Pierre-Etienne Lallia as Non-Executive Director

Kape Technologies Plc's (LON:KAPE) Stock Has Seen Strong Momentum: Does That Call For Deeper Study Of Its Financial Prospects?

Kape Technologies plc Launches Unified Privacy and Security Suite to Customers

Who Has Been Selling Kape Technologies Plc (LON:KAPE) Shares?

Kape Technologies Plc (LON:KAPE) Shares Could Be 30% Below Their Intrinsic Value Estimate

Analysts update estimates

Kape Technologies Plc has completed a Follow-on Equity Offering in the amount of £88.846154 million.

New 90-day low: UK£1.57

New 90-day low: UK£1.58

First half earnings released

New 90-day low - UK£1.80

Kape Technologies Plc to Report First Half, 2020 Results on Sep 15, 2020