KLAR (KLAR)
Quantitative Summary
DeterministicBelow-average fundamentals indicated by Piotroski score of 0/9. Beneish M-Score of -1.80 exceeds the -2.22 academic threshold — earnings quality may warrant further review.
Generated deterministically from quant metrics and financial statements. Not a recommendation.
Price Chart with Moving Averages
Quant Health Deep Dive
Profitability & Value Creation
Balance Sheet Health
Earnings Surprise History
EPS estimates vs actuals for the most recent reported quarters. Source: yfinance.
Underwater (Drawdown from Peak)
How far below the all-time high the price has been over time. Deeper = more pain for holders.
Rolling 60-Day Beta vs S&P 500 (VOO)
How the stock's sensitivity to market moves changes over time. β > 1 = more volatile than the market.
Fundamentals
ETF Contagion Visualizer
Simulate a price drop in KLAR to visualize passive redemption contagion across ETFs and collateral stocks.
If KLAR (KLAR) experiences a significant drawdown, ETF redemptions can create collateral selling pressure on co-held stocks. Our model identifies SHOPIFY INC - CLASS A (SHOP) as the most exposed collateral stock, sharing 1 ETFs with KLAR. This is the "Passive Contagion" effect described in the Inelastic Market Hypothesis.
Contagion model based on shared ETF exposure and constituent weights across 1 tracked ETFs. Estimated selling pressure is a simplified model — actual impact depends on market liquidity, ETF redemption mechanics, and market-maker activity.
KLAR Ownership Dynamics
ETFs with Highest KLAR Exposure
Float lock-up computed from 1 ETFs tracked by SecuritiesDB. Actual passive ownership is higher (includes mutual funds, pension funds, etc.).
Fails-to-Deliver (FTD) History
SEC-reported settlement failures. Elevated FTDs can indicate high short-selling pressure, operational settlement issues, or naked shorting activity.
| Date | Failed Shares | Close Price | Notional Value |
|---|---|---|---|
| 2026-05-14 | 34,999 | $13.69 | $479,136.31 |
| 2026-05-13 | 43,681 | $14.13 | $617,212.53 |
| 2026-05-12 | 95,102 | $14.39 | $1.4M |
| 2026-05-04 | 98,696 | $14.55 | $1.4M |
| 2026-04-30 | 138,262 | $13.46 | $1.9M |
| 2026-04-27 | 507,137 | $14.07 | $7.1M |
| 2026-04-24 | 600,420 | $13.70 | $8.2M |
| 2026-04-21 | 7,905 | $14.90 | $117,784.5 |
| 2026-04-20 | 3,000 | $15.06 | $45,180 |
| 2026-04-16 | 35,698 | $14.86 | $530,472.28 |
| 2026-04-15 | 19,103 | $14.26 | $272,408.78 |
| 2026-04-13 | 246 | $13.04 | $3,207.84 |
| 2026-04-10 | 31,312 | $13.10 | $410,187.2 |
| 2026-04-08 | 47,765 | $13.00 | $620,945 |
| 2026-04-06 | 233,784 | $13.35 | $3.1M |
| 2026-04-02 | 504,568 | $13.28 | $6.7M |
| 2026-04-01 | 556,600 | $13.09 | $7.3M |
| 2026-03-31 | 17,254 | $12.48 | $215,329.92 |
| 2026-03-30 | 210,369 | $12.27 | $2.6M |
| 2026-03-27 | 18 | $12.85 | $231.3 |
| 2026-03-26 | 47,215 | $12.96 | $611,906.4 |
| 2026-03-25 | 311,751 | $13.55 | $4.2M |
| 2026-03-23 | 119,305 | $12.61 | $1.5M |
| 2026-03-20 | 51,877 | $13.41 | $695,670.57 |
| 2026-03-19 | 219,521 | $13.39 | $2.9M |
| 2026-03-18 | 118,953 | $14.80 | $1.8M |
| 2026-03-17 | 372,262 | $14.91 | $5.6M |
| 2026-03-16 | 109,012 | $15.91 | $1.7M |
| 2026-03-13 | 711,178 | $14.62 | $10.4M |
| 2026-03-12 | 1,655,906 | $16.43 | $27.2M |
Source: SEC Regulation SHO FTD data. Data is reported with a ~30 day delay. High FTD quantities relative to average daily volume may indicate settlement stress.
Compare KLAR to Peers
Quant metrics computed deterministically from financial statements and price data. Updated: N/A.
SecuritiesDB provides programmatic data aggregation for informational purposes only. None of the metrics, summaries, or algorithmic flags constitute a recommendation to buy or sell any security.