Stock Analysis

Curiox Biosystems Co., Ltd's (KOSDAQ:445680) market cap up ₩49b last week, benefiting both retail investors who own 56% as well as insiders

KOSDAQ:A445680
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Key Insights

  • Curiox Biosystems' significant retail investors ownership suggests that the key decisions are influenced by shareholders from the larger public
  • 44% of the business is held by the top 14 shareholders
  • Insiders own 18% of Curiox Biosystems

A look at the shareholders of Curiox Biosystems Co., Ltd (KOSDAQ:445680) can tell us which group is most powerful. And the group that holds the biggest piece of the pie are retail investors with 56% ownership. Put another way, the group faces the maximum upside potential (or downside risk).

Retail investors gained the most after market cap touched ₩351b last week, while insiders who own 18% also benefitted.

Let's take a closer look to see what the different types of shareholders can tell us about Curiox Biosystems.

See our latest analysis for Curiox Biosystems

ownership-breakdown
KOSDAQ:A445680 Ownership Breakdown October 11th 2024

What Does The Institutional Ownership Tell Us About Curiox Biosystems?

Institutions typically measure themselves against a benchmark when reporting to their own investors, so they often become more enthusiastic about a stock once it's included in a major index. We would expect most companies to have some institutions on the register, especially if they are growing.

We can see that Curiox Biosystems does have institutional investors; and they hold a good portion of the company's stock. This can indicate that the company has a certain degree of credibility in the investment community. However, it is best to be wary of relying on the supposed validation that comes with institutional investors. They too, get it wrong sometimes. It is not uncommon to see a big share price drop if two large institutional investors try to sell out of a stock at the same time. So it is worth checking the past earnings trajectory of Curiox Biosystems, (below). Of course, keep in mind that there are other factors to consider, too.

earnings-and-revenue-growth
KOSDAQ:A445680 Earnings and Revenue Growth October 11th 2024

We note that hedge funds don't have a meaningful investment in Curiox Biosystems. Nam Yong Kim is currently the company's largest shareholder with 17% of shares outstanding. In comparison, the second and third largest shareholders hold about 12% and 4.9% of the stock.

Our studies suggest that the top 14 shareholders collectively control less than half of the company's shares, meaning that the company's shares are widely disseminated and there is no dominant shareholder.

While studying institutional ownership for a company can add value to your research, it is also a good practice to research analyst recommendations to get a deeper understand of a stock's expected performance. Our information suggests that there isn't any analyst coverage of the stock, so it is probably little known.

Insider Ownership Of Curiox Biosystems

The definition of an insider can differ slightly between different countries, but members of the board of directors always count. Company management run the business, but the CEO will answer to the board, even if he or she is a member of it.

Insider ownership is positive when it signals leadership are thinking like the true owners of the company. However, high insider ownership can also give immense power to a small group within the company. This can be negative in some circumstances.

Our most recent data indicates that insiders own a reasonable proportion of Curiox Biosystems Co., Ltd. It has a market capitalization of just ₩351b, and insiders have ₩62b worth of shares in their own names. This may suggest that the founders still own a lot of shares. You can click here to see if they have been buying or selling.

General Public Ownership

The general public, mostly comprising of individual investors, collectively holds 56% of Curiox Biosystems shares. This level of ownership gives investors from the wider public some power to sway key policy decisions such as board composition, executive compensation, and the dividend payout ratio.

Private Equity Ownership

With an ownership of 12%, private equity firms are in a position to play a role in shaping corporate strategy with a focus on value creation. Sometimes we see private equity stick around for the long term, but generally speaking they have a shorter investment horizon and -- as the name suggests -- don't invest in public companies much. After some time they may look to sell and redeploy capital elsewhere.

Next Steps:

It's always worth thinking about the different groups who own shares in a company. But to understand Curiox Biosystems better, we need to consider many other factors. Case in point: We've spotted 3 warning signs for Curiox Biosystems you should be aware of, and 1 of them is significant.

If you would prefer check out another company -- one with potentially superior financials -- then do not miss this free list of interesting companies, backed by strong financial data.

NB: Figures in this article are calculated using data from the last twelve months, which refer to the 12-month period ending on the last date of the month the financial statement is dated. This may not be consistent with full year annual report figures.

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This article by Simply Wall St is general in nature. We provide commentary based on historical data and analyst forecasts only using an unbiased methodology and our articles are not intended to be financial advice. It does not constitute a recommendation to buy or sell any stock, and does not take account of your objectives, or your financial situation. We aim to bring you long-term focused analysis driven by fundamental data. Note that our analysis may not factor in the latest price-sensitive company announcements or qualitative material. Simply Wall St has no position in any stocks mentioned.