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K2 Asset Management Holdings Ltd (KAM.AX)
AUD0.06
+0.00 (+0.00%)
AU ASX Financial Services Asset Management
Address
Level 32 3000
Melbourne, VIC, AU
Melbourne, VIC, AU
CEO
Hollie-Anne Swale Wight
Website
k2am.com.au
IPO
2007-11-28
ISIN AU000000KAM7
Description
K2 Asset Management Holdings Ltd. is a publicly traded investment management firm that serves a broad spectrum of clients, including individual retail investors, wholesale partners, and large institutional bodies. The company's primary offering involves the management of equity-focused mutual funds. It strategically deploys capital across public equity markets worldwide, employing an investment approach that integrates both a macro "top-down" perspective and detailed "bottom-up" stock selection. All investment choices are informed by its dedicated in-house research capabilities. Founded in July 1999, K2 Asset Management Holdings is headquartered in Melbourne, Australia, with additional offices situated in Cottesloe and Sydney.
Market Cap & Enterprise Value
Merger & Acquisition History
No mergers or acquisitions recorded for this company.
Technical Outlook
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Signal Summary
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| Indicator | 1D | 1W | 2W | 3W | 1M |
|---|
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
AUD0.06
+0.00 (+0.00%)
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Volume Profile
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Liquidity & share structure
Average Volume
82.9K
Beta
0.27
Float Shares
221.45M
Free Float %
91.9%
Price Performance
| 1D | 5D | 1M | 3M | 6M | YTD | 1Y | 3Y | 5Y | 10Y | Max |
|---|---|---|---|---|---|---|---|---|---|---|
| +1.72% | +1.72% | -7.81% | -25.32% | -23.38% | -26.25% | -3.28% | -9.23% | -22.37% | -86.44% | -94.54% |
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From
To
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Annual Monthly Returns
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Daily Returns Distribution
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Revenue flow
Revenue by geography
Revenue by segment
From
To
Revenue composition
From
To
By product
By geography
Financial Statements
Select metrics from the tables below to build your comparison.
Income Statement
Balance Sheet
Cash Flow Statement
Key Metrics
Financial Ratios
Employees
Financial Growth (CAGR)
Market Data
Price Targets & DCF
Current price
0.06
DCF (Unlevered)
0.04
-36.6%
DCF (Levered)
0.03
-50.1%
DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.
Ratings Trend (MoM)
0% Bullish
| Rating | 2024-11 | Change |
|---|---|---|
| Strong Buy | 0 | 0 |
| Buy | 0 | 0 |
| Hold | 1 | 0 |
| Sell | 0 | 0 |
| Strong Sell | 0 | 0 |
Quality scores
Altman Z-Score
3.91
Safe zone
Piotroski F-Score
4 / 9
Average
MOAT Score
2 / 10
No MOAT
Composite Rating
C
Overall Score
2 / 5
Medium
DCF Score
3 / 5
Medium
ROE Score
1 / 5
Low
ROA Score
1 / 5
Low
D/E Score
3 / 5
Medium
P/E Score
1 / 5
Low
P/Book Score
1 / 5
Low
Operational MOAT
✗ Below peers
-
Revenue growth Asset Management: +17.4%-93.2% Q4'25: +14.4% (vs Q4'23)
-
EPS growth Asset Management: +22.7%+153.9% ★ Q4'25: -66.7% (vs Q4'23)
-
FCF margin FCF growth · Asset Management: +27.7%+48.5% Q4'25: -4.1% (vs Q4'23)
-
EBIT margin Asset Management: +50.6%+123.2% ★ Q4'25: -11.8% (vs Q4'23)
-
ROIC Asset Management: +6.5%+53.8% ★ Q4'25: -126.5% (vs Q4'23)
-
Share dilution Asset Management: +0.0%+0.0% Q4'25: +0.0% (vs Q4'23)
-
Debt / EBITDA Net debt/EBITDA · Asset Management: -0.03×1.57× ★ Q4'25: -1.37× (vs Q4'23)
Valuation Multiples
From
To
Price Forecast (3Y)
From
To
Theoretical Return — If Invested Today
* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.
Consensus Estimates
| Metric |
Jun 2008 actual |
Jun 2010 actual |
Jun 2011 actual |
Jun 2012 actual |
Jun 2013 actual |
Jun 2014 actual |
Jun 2015 actual |
Jun 2016 actual |
Jun 2017 actual |
Jun 2018 actual |
Jun 2019 actual |
Jun 2020 actual |
Jun 2021 actual |
Jun 2022 actual |
Jun 2025 actual |
Jun 2026 1 Rev. Ana. 1 EPS Ana. |
Jun 2027 1 Rev. Ana. 1 EPS Ana. |
Jun 2028 1 Rev. Ana. 1 EPS Ana. |
Jun 2029 1 Rev. Ana. 1 EPS Ana. |
Jun 2030 1 Rev. Ana. 1 EPS Ana. |
Jun 2031 1 Rev. Ana. 1 EPS Ana. |
Jun 2032 1 Rev. Ana. 1 EPS Ana. |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue |
13.99M
est: 14.30M (-2.1%)
|
17.25M
est: 13.66M (+26.3%)
|
40.72M
est: 27.63M (+47.4%)
|
505.8K
est: 13.48M (-96.2%)
|
504.5K
est: 11.30M (-95.5%)
|
41.75M
est: 31.26M (+33.6%)
|
45.64M
est: 43.10M (+5.9%)
|
14.09M
est: 13.68M (+3.0%)
|
17.19M
est: 15.22M (+13.0%)
|
14.08M
est: 11.56M (+21.8%)
|
4.80M
est: 13.87M (-65.4%)
|
3.15M
est: 16.10M (-80.5%)
|
4.47M
est: 16.94M (-73.6%)
|
2.12M
est: 17.83M (-88.1%)
|
356.4K
est: 43.10M (-99.2%)
|
13.68M
13.68M – 13.68M
-68.3% YoY
|
15.22M
15.22M – 15.22M
+11.2% YoY
|
11.56M
11.56M – 11.56M
-24.0% YoY
|
13.87M
13.87M – 13.87M
+20.0% YoY
|
16.10M
16.10M – 16.10M
+16.1% YoY
|
16.94M
16.94M – 16.94M
+5.2% YoY
|
17.83M
17.83M – 17.83M
+5.2% YoY
|
| EBITDA |
6.77M
est: -1.28M (+628.7%)
|
8.94M
est: -1.20M (+845.8%)
|
21.70M
est: 18.37M (+18.1%)
|
-7.53M
est: 10.90M (-169.1%)
|
-16.94M
est: 5.10M (-432.3%)
|
23.65M
est: -2.80M (+944.7%)
|
27.01M
est: 20.53M (+31.6%)
|
5.70M
est: -1.23M (+565.2%)
|
8.77M
est: 3.92M (+124.0%)
|
7.24M
est: -1.04M (+799.6%)
|
-1.75M
est: -1.24M (-40.5%)
|
-507.2K
est: -1.44M (+64.8%)
|
607.2K
est: -1.52M (+140.0%)
|
-1.38M
est: -1.60M (+13.8%)
|
627.4K
est: -3.86M (+116.3%)
|
-1.23M
-1.23M – -1.23M
+68.3% YoY
|
-1.36M
-1.36M – -1.36M
-11.2% YoY
|
-1.04M
-1.04M – -1.04M
+24.0% YoY
|
-1.24M
-1.24M – -1.24M
-20.0% YoY
|
-1.44M
-1.44M – -1.44M
-16.1% YoY
|
-1.52M
-1.52M – -1.52M
-5.2% YoY
|
-1.60M
-1.60M – -1.60M
-5.2% YoY
|
| EBIT |
6.64M
est: -2.14M (+410.6%)
|
8.81M
est: -2.00M (+540.3%)
|
21.58M
est: 18.37M (+17.5%)
|
-7.63M
est: 10.91M (-170.0%)
|
-17.01M
est: 5.09M (-434.2%)
|
22.41M
est: -4.67M (+579.6%)
|
26.96M
est: 20.53M (+31.3%)
|
4.86M
est: -2.04M (+337.8%)
|
8.14M
est: 3.92M (+107.9%)
|
6.68M
est: -1.73M (+486.4%)
|
-1.77M
est: -2.07M (+14.6%)
|
-807.1K
est: -2.41M (+66.5%)
|
372.5K
est: -2.53M (+114.7%)
|
-1.61M
est: -2.66M (+39.6%)
|
439.0K
est: -6.44M (+106.8%)
|
-2.04M
-2.04M – -2.04M
+68.3% YoY
|
-2.27M
-2.27M – -2.27M
-11.2% YoY
|
-1.73M
-1.73M – -1.73M
+24.0% YoY
|
-2.07M
-2.07M – -2.07M
-20.0% YoY
|
-2.41M
-2.41M – -2.41M
-16.1% YoY
|
-2.53M
-2.53M – -2.53M
-5.2% YoY
|
-2.66M
-2.66M – -2.66M
-5.2% YoY
|
| Net Income |
5.01M
est: 7.30M (-31.4%)
|
14.81M
est: 6.36M (+132.8%)
|
15.53M
est: 29.97M (-48.2%)
|
-1.68M
est: 7.58M (-122.2%)
|
13.20M
est: -1.41M (+1,037.1%)
|
16.44M
est: 36.50M (-55.0%)
|
18.88M
est: 14.30M (+32.0%)
|
3.82M
est: 9.69M (-60.6%)
|
6.10M
est: 2.65M (+130.5%)
|
5.22M
est: 3.38M (+54.7%)
|
-1.34M
est: 5.06M (-126.5%)
|
-740.7K
est: 6.66M (-111.1%)
|
215.8K
est: 7.28M (-97.0%)
|
-2.41M
est: 7.92M (-130.5%)
|
344.7K
est: 19.17M (-98.2%)
|
4.39M
4.39M – 4.39M
-77.1% YoY
|
4.58M
4.58M – 4.58M
+4.5% YoY
|
3.38M
3.38M – 3.38M
-26.3% YoY
|
5.06M
5.06M – 5.06M
+50.0% YoY
|
6.66M
6.66M – 6.66M
+31.6% YoY
|
7.28M
7.28M – 7.28M
+9.3% YoY
|
7.92M
7.92M – 7.92M
+8.8% YoY
|
| SGA |
5.67M
est: 52.02M (-89.1%)
|
7.62M
est: 48.70M (-84.4%)
|
18.19M
est: 16.47M (+10.5%)
|
6.93M
est: 9.17M (-24.4%)
|
16.44M
est: 6.57M (+150.3%)
|
2.10M
est: 113.72M (-98.2%)
|
1.89M
est: 15.58M (-87.9%)
|
7.80M
est: 9.46M (-17.5%)
|
7.95M
est: 5.65M (+40.7%)
|
6.35M
est: 5.69M (+11.6%)
|
5.74M
est: 50.45M (-88.6%)
|
3.11M
est: 58.58M (-94.7%)
|
3.27M
est: 61.63M (-94.7%)
|
3.16M
est: 64.86M (-95.1%)
|
4.80M
est: 156.80M (-96.9%)
|
49.77M
49.77M – 49.77M
-68.3% YoY
|
55.36M
55.36M – 55.36M
+11.2% YoY
|
42.05M
42.05M – 42.05M
-24.0% YoY
|
50.45M
50.45M – 50.45M
+20.0% YoY
|
58.58M
58.58M – 58.58M
+16.1% YoY
|
61.63M
61.63M – 61.63M
+5.2% YoY
|
64.86M
64.86M – 64.86M
+5.2% YoY
|
| EPS |
0.02
est: 0.03 (-23.4%)
|
0.07
est: 0.03 (+148.3%)
|
0.07
est: 0.07 (-8.7%)
|
-0.01
est: 0.02 (-140.7%)
|
0.06
est: 0.05 (+5.7%)
|
0.07
est: 0.07 (-5.2%)
|
0.08
est: 0.08 (+1.6%)
|
0.02
est: 0.02 (-9.8%)
|
0.03
est: 0.02 (+36.3%)
|
0.02
est: 0.01 (+55.0%)
|
-0.01
est: 0.02 (-126.7%)
|
0.00
est: 0.03 (-111.2%)
|
0.00
est: 0.03 (-97.0%)
|
-0.01
est: 0.03 (-130.4%)
|
0.00
est: 0.08 (-98.2%)
|
0.02
0.02 – 0.02
-77.1% YoY
|
0.02
0.02 – 0.02
+4.5% YoY
|
0.01
0.01 – 0.01
-26.3% YoY
|
0.02
0.02 – 0.02
+50.0% YoY
|
0.03
0.03 – 0.03
+31.6% YoY
|
0.03
0.03 – 0.03
+9.3% YoY
|
0.03
0.03 – 0.03
+8.8% YoY
|
Historical Ratings (3M)
| Date | Rating | Overall | DCF | ROE | ROA | D/E | P/E | P/B |
|---|---|---|---|---|---|---|---|---|
| 2026-05-29 | C | 2/5 | 3/5 | 1/5 | 1/5 | 3/5 | 1/5 | 1/5 |
| 2026-05-22 | C | 2/5 | 3/5 | 1/5 | 1/5 | 3/5 | 1/5 | 1/5 |
| 2026-05-20 | C | 2/5 | 3/5 | 1/5 | 1/5 | 3/5 | 1/5 | 1/5 |
| 2026-05-13 | C | 2/5 | 3/5 | 1/5 | 1/5 | 3/5 | 1/5 | 1/5 |
| 2026-05-12 | C | 2/5 | 3/5 | 1/5 | 1/5 | 3/5 | 1/5 | 1/5 |
| 2026-05-11 | C | 2/5 | 3/5 | 1/5 | 1/5 | 3/5 | 1/5 | 1/5 |
| 2026-05-05 | C | 2/5 | 3/5 | 1/5 | 1/5 | 3/5 | 1/5 | 1/5 |
| 2026-05-04 | C | 2/5 | 3/5 | 1/5 | 1/5 | 3/5 | 1/5 | 1/5 |
| 2026-04-30 | C- | 1/5 | 3/5 | 1/5 | 1/5 | 2/5 | 1/5 | 1/5 |
| 2026-04-29 | C- | 1/5 | 3/5 | 1/5 | 1/5 | 2/5 | 1/5 | 1/5 |
| 2026-04-28 | C- | 1/5 | 3/5 | 1/5 | 1/5 | 2/5 | 1/5 | 1/5 |
| 2026-04-24 | C- | 1/5 | 3/5 | 1/5 | 1/5 | 2/5 | 1/5 | 1/5 |
Owner Earnings
Owner's Earnings (history)
From
To
Owner alignment
Owner's Earnings TTM
851.8K
OE per share TTM
0.00
Owner's Yield
5.99%
Maintenance CapEx ratio
—
Maint CapEx / Avg PPE
12.3%
Ownership Overview
Ownership breakdown
Ownership breakdown not available.
At a glance
Institutional holders
—
Total invested
—
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)
No beneficial ownership filings recorded.
Institutional Activity (13F)
Institutional ownership trend
Institutional history not available.
Top institutional holders
Top holders not available.
ETF Ownership
Top ETFs holding this stock
This company is not held by any ETF in our universe.
Insider Activity
Insider Activity — Latest Quarter
No insider activity available.
Insider buys vs sells (history)
Insider history not available.
Recent insider transactions
No recent insider transactions.
Executive team
Top executives
EBIT / Employee
20.0K
Shares Outstanding
241.09M
Executive compensation
Executive compensation (annual)
Executive compensation not available.
CEO compensation breakdown
No CEO compensation history available.
Proxy statements
Proxy statements (DEF 14A)
No proxy statements available for this company yet.
Recent SEC filings
Recent SEC filings
No SEC filings available for this company yet.
Executive team
| Name | Title | Compensation | Gender |
|---|---|---|---|
| Campbell William Neal | Co-Founder, Chairman, MD & Portfolio Manager | 488.9K | male |
| George Boubouras Ec | MD, Head of Research, Investment & Advisory and Executive Director | 407.3K | male |
| Hollie-Anne Swale Wight | MD, Chief Executive Officer, Head of RE & Trustee Services, Group Company Secretary and Exe. Dir. | 382.5K | female |
| Marcela Tirado | Head of Relationship Management & Corporation Services | — | female |
| Mike Magee | General Counsel | — | male |
| Andrew Poppenbeek | Head of IT & System Development | — | male |
| Sarah Connelly | Head of Investor Relations | — | female |
| Caroline Purtell | Joint Company Secretary | — | female |
| David Poppenbeek | Chief Investment Officer & Portfolio Manager | — | male |
ESG Score History
No data available for this company.
Senate Trading Activity
No Senate trading activity found for this company.
House Trading Activity
No House trading activity found for this company.
Market share among peers
Peer comparison — filtered group (TTM)
Your opinion
Share your view on this stock and instantly see how the community has voted over the last 6 months.
Community Opinion for KAM.AX
Short-term intention
Target Price Distribution
These are community opinions and do not constitute buy or sell advice to act on. The results shown are based on aggregated opinions and are not an investment recommendation, nor do they intend to influence any investment decision.
