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KYIVW

NEUTRAL
$4.03 Live
Kyivstar Group Ltd. · NASDAQ
$3.96 52W Range $4.42
Overview AI Snowflake Price Valuation Profitability Growth Health Statements Ownership

At a glance

Key valuation, profitability, growth, and risk metrics.

Updated Apr 13, 2026
Market cap
N/A
P/E
N/A
ROE
10.4%
Profit margin
10.7%
Debt/Equity
0.4
Dividend yield
N/A

AI Analysis

AI-powered fundamental assessment

Confidence
65%
Kyivstar Group Ltd. presents a complex profile with a stable Piotroski F-Score of 4/9 and a massive valuation disconnect, trading at a Price-to-Book ratio of 0.10. While the company exhibits strong top-line revenue growth of 28.40% and impressive operating margins (35.98%), this is offset by a 13.40% decline in earnings and a consistently bearish technical trend. The lack of an Altman Z-Score and institutional data limits a full solvency analysis, but the low Debt/Equity ratio of 0.40 suggests manageable leverage. Overall, the stock appears deeply undervalued on an asset basis, but the market is pricing in significant systemic or geopolitical risk.

Key Strengths

Extremely low Price-to-Book ratio (0.10) suggesting deep value
Strong revenue growth of 28.40% YoY
High gross margins (89.37%) and operating margins (35.98%)
Conservative leverage with a Debt/Equity ratio of 0.40
Healthy liquidity with a Current Ratio of 1.39

Key Risks

Negative earnings growth (-13.40% YoY) despite revenue gains
Strongly bearish technical trend (0/100 score)
Lack of dividend yield or payout history
Significant data gaps regarding market cap and cash flow
High implied geopolitical risk given the company's operational region
AI Fair Value Estimate
Based on comprehensive analysis
$12.5
+210.2% above current price

Performance Snowflake

Multi-dimensional analysis across 5 key categories

Overall
46
Moderate
Value
90
Future
50
Past
30
Health
60
Dividend
0
AI Verdict
Speculative Value
Key drivers: Extreme P/B discount, Revenue growth vs Earnings decline, Bearish price action
Confidence
60%
Value
90/100

Trading at 10% of book value suggests extreme undervaluation or high risk of asset impairment.

Positives
  • P/B ratio of 0.10 is exceptionally low
Watchpoints
  • Lack of P/E and Graham Number for cross-verification
Future
50/100

Growth is occurring at the top line but failing to translate to the bottom line.

Positives
  • Strong YoY revenue growth (28.40%)
Watchpoints
  • Earnings growth is negative (-13.40%)
Past
30/100

Long-term price performance is consistently negative.

Positives
No standout positives identified.
Watchpoints
  • Consistent -14% decline across 1Y, 3Y, and 5Y timeframes
Health
60/100

Financial health is stable but lacks the momentum of a high F-Score.

Positives
  • Low Debt/Equity (0.40)
  • Current Ratio > 1.0
Watchpoints
  • Piotroski F-Score is only 4/9 (Stable, not Strong)
Dividend
0/100

Non-dividend paying security.

Positives
No standout positives identified.
Watchpoints
  • No dividend yield
  • No payout history

Stock Price & Analyst Targets

Real-time price movements and analyst price targets

Current Price
$4.03

Multi-Horizon Performance vs Peers

Price momentum across 5Y → 1W horizons for KYIVW and closest competitors.

Updated 2026-04-10
KYI
Kyivstar Group Ltd.
Primary
5Y
-14.0%
3Y
-14.0%
1Y
-14.0%
6M
-14.0%
1M
0.0%
1W
0.0%

Positive values indicate cumulative gains over the specified period. Comparables pulled from the same sector to highlight whether momentum is stock-specific or industry-wide.

Historical Performance Trends

Long-term financial metrics and growth patterns

Revenue & Net Income

Profit & Operating Margins

Return on Equity (ROE)

Quarterly Revenue Growth

Historical data shows last 12 quarters (3 years)

Valuation Metrics

Key valuation ratios and pricing indicators

P/E Ratio
N/A
Forward P/E
N/A
PEG Ratio
N/A
P/B Ratio
0.1
P/S Ratio
N/A
EV/Revenue
N/A
EV/EBITDA
N/A
Market Cap
N/A

Profitability

Profit margins and return metrics

Profit Margin 10.72%
Operating Margin 35.98%
Gross Margin 89.37%
ROE 10.42%
ROA 12.84%

Growth

Revenue and earnings growth rates

Revenue Growth +28.4%
Earnings Growth -13.4%
Q/Q Revenue Growth +28.4%
Q/Q Earnings Growth -3.2%

Financial Health

Balance sheet strength and liquidity metrics

Debt/Equity
0.4
Low debt
Current Ratio
1.39
Good
Quick Ratio
1.1
Good
Cash/Share
$1.97

Financial Statement Flow

Interactive flow visualization showing how money moves through the company Q4 2025

Revenue
$0.3B
Gross Margin
-3.1%
Op. Margin
36.4%
Net Margin
28.0%
Total Assets
$2.1B
Liabilities
$0.8B
Equity
$1.3B
Debt/Equity
0.63x
Operating CF
$0.2B
CapEx
$-0.1B
Free Cash Flow
$0.0B
FCF Yield
14%

Ownership Structure

Institutional and insider holdings breakdown

Ownership Breakdown

Top Institutional Holders

LMR Partners LLP
2,114,943 shares • 2025-12-31
Alberta Investment Management Corp
660,000 shares • 2025-12-31
Healthcare of Ontario Pension Plan Trust Fund
583,333 shares • 2025-12-31
Aristeia Capital, LLC
489,384 shares • 2025-12-31
Boothbay Fund Management, LLC
362,804 shares • 2025-12-31
Meteora Capital, LLC
348,973 shares • 2025-12-31
AQR Arbitrage LLC
277,719 shares • 2025-12-31
K2 Principal Fund, L.P.
273,501 shares • 2025-12-31

Past News Coverage

Recent headlines mentioning KYIVW from our newsroom.

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