Kaspien Holdings (KSPN) Stock Price
Kaspien Holdings Price
Kaspien Holdings (KSPN) Stock | ISIN US4858371085 | WKN A2QCP2. The current Kaspien Holdings stock price is 0 USD (2026). Market capitalization is 696.4 USD. Kaspien Holdings operates in the Information technology sector.
Kaspien Holdings stock price
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Stock Price
ⓘHow to Read This Chart
This chart tracks the historical stock price of Kaspien Holdings over time. You can switch between daily, weekly, and monthly views and select custom time ranges — from a single day to the full available history. Use the toggle to view price changes in absolute currency terms or as a percentage change relative to the starting date.
Total Return vs. Price Return
The "Total Return" toggle includes reinvested dividends on top of the pure price movement. This is critical because dividends can account for a significant portion of long-term returns. Historically, roughly 40 % of the S&P 500's total return has come from dividends. Always compare total return when evaluating a stock's real performance against a benchmark.
Intraday Price Data
When viewing a one-day time frame, the chart displays real-time intraday price movements. This is useful for observing how Kaspien Holdings stock reacts to market openings, earnings releases, or breaking news throughout the trading session.
What to Look For
Look for long-term trends (sustained upward or downward movements over months and years), support and resistance levels (price zones where the stock repeatedly bounces or reverses), and volatility (how much the price fluctuates day to day). Comparing Kaspien Holdings's price chart to a market index like the S&P 500 can reveal whether the stock is outperforming or underperforming the broader market.
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Kaspien Holdings Revenue, EBIT, Net Income
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Kaspien Holdings Income Statement, Balance Sheet, Cash Flow Statement
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Income Statement Key Figures
ⓘRevenue and Revenue Growth
Revenue is the starting point of every income statement — it measures the total sales Kaspien Holdings generates from its core business. Revenue growth (expressed as year-over-year percentage change) is one of the most important indicators of business momentum. Sustained growth above 10 % annually is generally considered strong, while declining revenue is a serious warning sign that demands investigation.
Gross Margin
Gross margin = (Revenue − Cost of Goods Sold) ÷ Revenue. It reveals what percentage of each dollar of revenue Kaspien Holdings retains after direct production costs. High gross margins (above 50 %) are typical of asset-light businesses like software and brands, while capital-intensive industries like manufacturing often operate below 30 %. Compare Kaspien Holdings's gross margin to industry peers and track it over time to spot improving or deteriorating pricing power.
EBIT and EBIT Margin
EBIT measures operating profit — what remains after subtracting all operating expenses (including R&D, sales, and administrative costs) from gross profit. The EBIT margin shows this as a percentage of revenue. Because it excludes interest and taxes, EBIT allows fair comparisons between companies with different debt levels and tax jurisdictions. A rising EBIT margin indicates improving operational efficiency.
Net Income and Earnings Per Share (EPS)
Net income is the company's final profit after all expenses, interest, and taxes. Dividing net income by the number of shares outstanding gives you EPS — the single most influential metric in stock valuation. Consistent EPS growth is the primary driver of long-term stock price appreciation. Always check whether EPS growth comes from genuine profit improvement or from share buybacks reducing the share count.
Shares Outstanding
The total number of shares Kaspien Holdings has issued. A declining share count (through buybacks) boosts EPS and signals management confidence. A rising share count (through stock issuance) dilutes existing shareholders. Always monitor this number alongside EPS to get the full picture of per-share value creation.
Analyst Estimates
The projected figures represent consensus estimates from professional analysts. Compare these forecasts against Kaspien Holdings's historical growth rates to assess whether expectations are realistic. A company that consistently beats consensus estimates tends to see its stock price rewarded over time, while repeated misses erode investor confidence.
Kaspien Holdings stock margins
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Kaspien Holdings Stock Revenue, EBIT, Earnings per Share
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Kaspien Holdings business model & stock analysis
Kaspien Holdings SWOT Analysis
Strengths
Kaspien Holdings Inc possesses several strengths that contribute to its success:
- Strong financial position and healthy cash flow enable strategic investments and acquisitions.
- Extensive industry experience and expertise in e-commerce and online retail.
- Diverse portfolio of successful brands and products that target various consumer segments.
- Innovative technology solutions and proprietary software to streamline operations and enhance customer experience.
- Efficient supply chain management system ensures timely delivery and inventory optimization.
- Established relationships with reputable suppliers and strategic partners.
Weaknesses
Despite its accomplishments, Kaspien Holdings Inc faces some weaknesses:
- Relatively small market share compared to major competitors.
- Dependence on key suppliers and partners, creating vulnerability to disruptions in the supply chain.
- Limited geographic presence and distribution channels, hindering potential expansion.
- Highly competitive market with numerous online retailers and constant pricing pressure.
- Need for consistent investment in research and development to stay ahead of industry trends.
Opportunities
Kaspien Holdings Inc can capitalize on various opportunities to drive growth:
- Increasing consumer preference for online shopping and rapid e-commerce growth.
- Expanding product selection to cater to emerging markets and niche customer segments.
- Potential partnerships or acquisitions to enhance market share and diversify product offerings.
- Utilizing technological advancements for improved customer engagement and personalized experiences.
- International expansion to access untapped markets and leverage global demand.
Threats
Kaspien Holdings Inc faces certain threats that may impede its progress:
- Intense competition from established e-commerce giants and new market entrants.
- Economic downturns or recessions impacting consumer spending and purchasing power.
- Changes in government regulations and policies affecting online retail operations.
- Risk of cybersecurity breaches and data privacy concerns.
- Supply chain disruptions due to natural disasters, global pandemics, or geopolitical factors.
Kaspien Holdings Segments
Kaspien Holdings Revenue by Segment
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Kaspien Holdings Eulerpool Fair Value
Kaspien Holdings historical P/E ratio, EBIT multiple, and P/S ratio
Kaspien Holdings annual returns
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Annual Return
ⓘWhat This Chart Shows
This chart breaks down 's total annual return into two components: price return (gains or losses from stock price movement) and dividend return (income received from dividend payments). Together, they represent the total return an investor would have earned in each calendar year.
Price Return
Price return measures the percentage change in 's stock price from January 1st to December 31st of each year. Positive bars indicate the stock appreciated; negative bars show a decline. This is the component most investors focus on, but it tells only part of the story — especially for dividend-paying stocks.
Dividend Return
Dividend return represents the income generated from dividends paid during the year, expressed as a percentage of the starting stock price. While it may seem small in any single year (typically 1–4 % for established companies), dividends compound significantly over decades and have historically contributed roughly 40 % of total stock market returns.
What to Look For
Examine how many years showed positive vs. negative returns to gauge consistency. A stock with mostly positive years and small drawdowns suggests lower risk. Also compare 's annual returns to a benchmark index — consistently outperforming the market is a hallmark of a strong investment. Pay attention to the worst years: understanding downside risk is just as important as chasing upside potential.
Kaspien Holdings shares outstanding
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Kaspien Holdings Dividend History
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Kaspien Holdings dividend history and estimates
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Kaspien Holdings dividend payout ratio
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Kaspien Holdings Earnings Estimates
Kaspien Holdings Earnings Estimates
| Date | EPS estimate | Revenue Estimate | Quarterly report |
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| 4/27/2023 | -0.17USD | 47.15 MUSD | 2022 Q4 |
| 12/7/2022 | -0.31USD | 43.45 MUSD | 2022 Q3 |
| 9/12/2022 | -0.48USD | 39.93 MUSD | 2022 Q2 |
| 9/14/2021 | -0.48USD | 39.92 MUSD | 2021 Q2 |
| 6/10/2021 | -0.6USD | 35.91 MUSD | 2022 Q1 |
| 4/15/2021 | -0.63USD | 37.69 MUSD | 2021 Q4 |
| 8/20/2009 | -12.65USD | 176.99 MUSD | 2010 Q2 |
| 5/21/2009 | -12.04USD | 194.32 MUSD | 2010 Q1 |
| 3/5/2009 | 6.94USD | 340.47 MUSD | 2009 Q4 |
| 11/20/2008 | -13.06USD | 211.14 MUSD | 2009 Q3 |
Kaspien Holdings shareholder structure
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Kaspien Holdings Executives and Management Board
Mr. Brock Kowalchuk
(34)Chief Executive Officer
Mr. Edwin Sapienza
(53)Chief Financial Officer
Mr. Jonathan Marcus
(63)Independent Director
Mr. W. Michael Reickert
(59)Independent Director
Mr. Tom Simpson
(62)Independent Director
Kaspien Holdings Supply Chain
Frequently asked questions about Kaspien Holdings
Kaspien Holdings Inc operates as an e-commerce company. Its business model focuses on providing integrated technology solutions and services to online marketplace sellers. The company offers a range of software tools and managed services to enhance its clients' online presence, increase sales, and improve operational efficiency. Kaspien Holdings Inc also leverages its proprietary algorithms and data analytics to optimize product listings and pricing strategies for maximum profitability. Through its comprehensive suite of services, the company assists sellers in navigating the competitive landscape and driving revenue growth in the e-commerce industry.
Kaspien Holdings stock
Kaspien Holdings Peer Group
Kaspien Holdings Ticker
Kaspien Holdings FIGI
All fundamentals and in-depth analysis of Kaspien Holdings
Our stock analysis for Kaspien Holdings Revenue stock includes important financial indicators such as revenue, profit, P/E ratio, P/S ratio, EBIT, as well as information on dividends. We also assess aspects such as stocks, market capitalization, debt, equity, and liabilities of Kaspien Holdings Revenue. If you are looking for more detailed information on these topics, we offer comprehensive analyses on our subpages.