Kambi Group stock
KAMBI.STSTOKambi Group plc, Consumer CyclicalISIN MT0000780107
69Score 69 out of 100, Neutral
Price and trend
83 / 100
Price history
+37% in one yearThe chart shows daily closes over 12 years, adjusted for stock splits and without dividends. Click into the chart to set a price alert at that price.
Above the 200-day line: the price is 12% above it.
Since May 2026 the 50-day line has been above the 200-day line; the trend has turned up.
Normal: the price is neither overheated nor sold off (RSI 63).
The price is 10% below its 52-week high. Largest decline in 12 years: 84% (April 2021 to March 2024).
Chart figures for advanced users
- SMA 50$16.56
- Average price of the last 50 trading days, shows the short-term trend.
- SMA 200$15.13
- Average price of the last 200 trading days, shows the long-term trend.
- RSI (14)63
- Relative strength over the last 14 days on a scale from 0 to 100. Above 70 the price counts as overheated, below 30 as sharply fallen.
- MACDabove the signal line
- Compares a fast and a slow price average. Above its signal line momentum is rising, below it momentum is fading.
- Support$10.29
- The lowest closing price of the last twelve months.
- Resistance$18.81
- The highest closing price of the last twelve months.
Snapshot
Computed from the data by fixed rules, no AI
- Kambi Group plc belongs to the Casinos and Gaming industry (Malta) and, with a market value of $439.65M, is number 32 of 33 companies in its industry on MEQIRI.
- In fiscal 2025 it reported revenue of $180.28M (down 8.2% year on year) and earnings of $7.58M (down 55.9%).
- MEQIRI Score 69 out of 100 (Neutral): rank 182 of 602 in Consumer Cyclical, median 61.
Show more
- The P/E is 29.4 (Casinos and Gaming median 17.4, own median of recent years 42.8).
- Our model puts fair value at $24.91, with the price 32% below it.
In plain words
The numbers on this page in plain words, written by an AI
Strengths
- More cash than debtCash $45.5M, financial debt $8.66M.Stability 79
- Analysts expect strong earnings growthUp 24.9% a year through 2028 (estimates from 3 analysts).
- Below fair valuePrice 32% below the fair value of $24.91.Valuation 68
Weaknesses
- Margin fallingOperating margin 7.4%, average of the prior years 21% (to 2024).Profitability 55
- Earnings per share fallingDown 21% a year since 2020.Growth 36
- Volatile share priceVolatility 46% a year over the last 12 months.
Its standout strengths are fundamentals and technical analysis, while growth holds the score back.
Daily figure as of 12 Nov 2026
How the score is calculatedScore overview
Score since yesterday from 70 to 69.
Fundamentals are strong, with stable profits and strong cash generation.
Score history
The full history of up to 20 years comes with MEQIRI Pro.
See plansCrash risk low
How well MEQIRI warnsOne of the 30% with the lowest crash risk among smaller stocks.
From 2016 to 2025, 14 in 100 such stocks fell 30% or more within a year, against a group average of 23 in 100.
What drives the risk
- high price swings
What lowers it
- solid fundamentals
Valuation
Valuation signal
Significantly undervaluedClosing price of 11 Nov 2026, used by the daily score.
In our model the price counts as cheap below $17.79 and expensive above $41.52 (uncertainty high, based on the price swings of the past year).
The two parts of the fair value come to $39.83 (cash-flow model) and $9.99 (industry comparison), and the gap between them shows how uncertain the estimate is.
Calculated with a cost of equity of 7.1%. At 8.1% the fair value would be $21.22, at 6.1% it would be $30.49.
Valuation metrics
Half from the cash-flow model, half from earnings times the industry P/E (17.4).
Calculate with your own assumptionsCompany performance
This shows several years of history with an automatic assessment.
Revenue
In the twelve months to 30 Sep 2026, revenue rose 8.2% on the twelve months before. Revenue has grown strongly since 2013, at around 18% per year.
Margins
- Gross margin
- Operating margin
- Net margin
In fiscal 2025: gross 82%, operating 7%, net 4%.
Debt & balance sheet
latest quarterThe balance sheet is solid, with low debt and comfortable interest coverage.
Earnings
- Next earnings
- 17 Feb 2027in 97 days
- Last reported
- 4 Nov 2026EPS reported 2.36 (expected 1.82)above expectations
Analyst estimates
Earnings estimates have barely changed since 15 Oct 2026.
- Earnings per share
- 0.68−0.1%
- Revenue
- $195.13M−0.4%
- Earnings per share
- 0.89−0.1%
- Revenue
- $201.23M−1.2%
MEQIRI has stored the estimates since 15 Oct 2026. Until 30 days are available, the card shows the change since that day. Mean estimate according to Financial Modeling Prep. No price target and no recommendation.
Company outlook raised
Share price after the results: +3.9%Guidance raised: 2026 adjusted EBITA now EUR 23 million to EUR 27 million, previously EUR 20 million to EUR 25 million, driven by strong World Cup results.
“Our outperformance on the whole tournament is the key factor in us today raising our expected full-year adjusted EBITA (acq) from EUR 20 million-EUR 25 million to EUR 23 million-EUR 27 million.”The outlook is not part of the score and not a recommendation to buy or sell.
From the earnings call on 22 Jul 2026 (fiscal Q2 2026), read by AI.
What happened at Kambi Group
The key events of the last six months from our own data. A click takes you to the matching card.
Sector comparison
602 rated companies in Consumer Cyclical
- This company
- 69
- Sector median
- 61
Categories against the sector median
The median is the middle value: half of the companies in the sector lie above it, half below. Categories with too few comparable companies are left out.
Competitors in Casinos and Gaming
The next larger and next smaller companies by market value
- Brightstar LotteryBRSL $1.89B49
- Melco Resorts & EntertainmentMLCO $1.57B55
- BetssonBETS-B.ST $1.18B72
- Accel EntertainmentACEL $1.12B66
- ZEAL NetworkTIMA.DE $1.02B78
- Bally'sBALY $753.71M29
- Société Fermière du Casino Municipal de CannesFCMC.PA $473.67M74
- Codere Online LuxembourgCDRO $394.68M70
Data status and sources
- Score
- Daily value of 12 Nov 2026, recalculated nightly
- Price
- Closing price of 12 Nov 2026
- Latest annual report
- Fiscal year 2025, period end 31 Dec 2025
- Currency
- Amounts in US dollars, converted at the ECB reference rate of 11 Nov 2026 ($1 = SEK 9.9317, $1 = €0.8987)
- Source
- Financial statements, ratios and prices from Financial Modeling Prep (FMP), based on the company's reports. MEQIRI calculates the score and fair value from them.
Mandatory disclosures for this rating
- ; time horizon around 12 months
- Rated Neutral since 12 Nov 2026, previously Strong
- Valuation signal Undervalued since 7 Nov 2026
- End-of-day prices, metrics cached for up to 24 hours
- Score and fair value are estimates from a disclosed model. They are not facts and not a price target.
- Produced by SSM Ventures UG (haftungsbeschränkt), responsible person Sven Brostmeyer, Managing Director, automatically according to the disclosed model.
- Not investment advice. Losses up to and including a total loss are possible. Personal circumstances are not considered.