KYIV Kyivstar Group Ltd.

XNAS 12.47 Delayed
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Stock quote, options chain, IV rank, technicals, AI analysis, and institutional ownership. Iron condor setups Expected move IV rank history Fibonacci levels Insider trading

Market data may be delayed, incomplete, or inaccurate. Not a recommendation to buy, sell, or hold any security. Verify quotes with your broker before trading. See Terms §17.

KYIV $12.47 —

What changed

Recent filings, trades and moves
Key stats
$12.47
52-Week Range
$9.29 – $16.55
YTD
-6.03%
IV Rank (30D)
30.05
Straddle Price
$1.48
P/C Vol Ratio
2.16
Market Cap
$3.0B
Open
$12.95
Day Range
$12.39 – $12.97
Volume
291,254
Prev Close
$12.93
Fair Value
MODEL: NEUTRAL

A blended fair-value estimate combining up to six valuation methods. Each method is weighted by how well it fits the company — DCF down-weights for unprofitable names; DDM only fires for steady dividend payers; comparables down-weight when peer multiples disagree.

  • DCF (quality-aware) — projects free cash flow with a horizon that scales to business quality. True compounders (quality 6/6) get 10 years explicit + 10 years fade before terminal; cyclical/struggling names (quality 0-1) get a 5-year terminal cliff. Quality is scored from ROE, gross margin, growth, FCF margin, debt load, and FCF consistency — the same factors that drive market premium for compounders.
  • Market-Implied Growth (in Model Inputs) — reverse-DCF that answers "what growth rate is the market pricing in?". Lets you sanity-check the deviation: if implied growth is plausible for the business, the model's bearish flag may be wrong; if implausible, the market may be over-extrapolating.
  • DDM (Gordon Growth Dividend Model) — values the stream of future dividends. Only used when trailing yield ≥ 2% and dividend payments are stable — below that the dividend is a token payout and Gordon (which values only the dividend stream) systematically underprices growth names, so those route to DCF + comparables + market anchor instead.
  • P/E, EV/EBITDA, P/B, P/S — applies the peer-group median multiple to this company's per-share metric. Peers come from the same set as the "Related symbols" card. Earnings/sales metrics are forward-tilted by the company's recent revenue growth (capped at 25%) so they're comparable to peers' growth-embedded multiples — mimics how analysts use NTM rather than TTM. Per-multiple weights are biased by company quality (e.g. P/B down-weighted for asset-light tech).
  • Market Anchor (SMA50) — the 50-day moving average, weighted by recent trading-range stability (tighter Bollinger bands → higher weight). Captures information fundamentals miss (forward consensus, sentiment, supply/demand) — but only when recent trading is steady enough that the market has converged on a view. During wild breakouts or breakdowns the anchor's weight collapses.
  • Options Expected (B-L 30d) — the risk-neutral expected stock price at 30-day options expiration, derived from the full implied-volatility surface via Breeden-Litzenberger (second derivative of call price wrt strike → implied PDF, then E[S_T]). Forward-looking, captures all options-implied information (smile, skew, term structure) in one number. Weighted by chain liquidity. SP500-only at present (pre-computed daily). Backtest evidence: adds modest alpha across most bucket × holding combos.
  • Blended value — weighted average. Confidence reflects how many methods fired and how tight peer dispersion is.
  • Deviation pill — green when blended FV ≥ 10% above current price (undervalued); red when ≥ 10% below; grey otherwise.
10-yr Treasury (rf)4.88%
Beta vs SPY1.05
Cost of Equity (CAPM)10.67% (VRP-adj)
WACC10.81%
Volatility Risk Premium+59.7pp (IV − HV30), ERP adj +50bps
Effective Tax Rate21.0%
Rev. Growth (YoY, DCF input)+3.0%
DCF Horizon5 years explicit + fade
Forward Tilt (NTM/TTM)×1.03 (applied to P/E, EV/EBITDA, P/S)
Quality Score0/6 — cyclical/struggling (5y DCF)
SMA 50$13.01 (Market Anchor value)
SMA 20 / Bollinger Mid$13.06
Bollinger Width / SMA2010.8% (drives anchor stability)
Net Debt$0.0B
Market Cap$3B
Peers used for multiples: AMBA, BRKR, ESLT, IRDM, OUST, PTC, TWST, U
60-Day Conviction
26%
20-Day Fair Value
≈ by Dec 14, 2026
$12.49
α +0.2% rank 56%
conviction
14%
40-Day Fair Value
≈ by Jan 12, 2027
$12.63
α +1.3% rank 56%
conviction
46%
60-Day Fair Value
≈ by Feb 10, 2027
$12.36
α -0.9% rank 56%
conviction
26%
MethodImplied PriceWeightDetail
DCF n/a 0%
DDM (Gordon) n/a 0%
Peer P/E n/a 0%
Peer EV/EBITDA n/a 0% median 21.0× · 4 peers
Peer P/B n/a 0% median 6.1× · 7 peers
Peer P/S n/a 0% median 7.2× · 7 peers
Market Anchor (SMA50) $13.01 100% stability 96% (BB-width)
Options Expected (B-L 30d) $13.09 0% 8 strikes · skew +0.45
As of 2026-11-13 · updated
About
Industry (SIC)
RADIOTELEPHONE COMMUNICATIONS (4812) · industry map
Exchange
XNAS
Market Cap
$3.0B
Employees
5,000
List Date
2025-08-15
CIK
0002062440
Homepage
https://investors.kyivstar.ua

Kyivstar Group Ltd is a telecommunications and digital holding company that operates Ukraine provider of mobile communication and broadband services. The company offers a wide range of connectivity and digital services, including mobile and fixed-line voice and data, ride-hailing, e-health, digital TV, and enterprise solutions such as big data, cloud, and cybersecurity. It operates through two main segments: Telecommunications and Digital. The Telecommunications segment, which generates the majority of revenue, includes service revenue from mobile and fixed connectivity services provided to bo…

Summary
—
composite
—
No summary data available for this symbol yet.

Each spoke is this symbol's rank within its sector (0–100; the dotted ring marks the sector median at 50). Higher is more constructive for a long. One spoke — News sentiment — is an absolute reading, not a sector rank. Grayed spokes have no data. A fuller shape is a summary, not a recommendation.

Chart

Markers: E earnings, with the move options implied and the move that happened (amber when the stock moved more than implied) · ▲ ▼ insider open-market buys and sales, sized by dollar value · S splits. Intraday times are New York time; shaded bars are pre-market and after-hours.

Seasonality
'25'26Avg
Jan---14.47%-14.47%
Feb--2.69%2.69%
Mar---18.06%-18.06%
Apr--16.91%16.91%
May--16.19%16.19%
Jun--13.16%13.16%
Jul---14.56%-14.56%
Aug5.82%-1.97%1.93%
Sep12.92%-5.66%3.63%
Oct18.43%4.19%11.31%
Nov2.16%-4.15%*-1.00%
Dec-4.63%---4.63%
Total37.88%-12.70%12.59%
* Only 2 year(s) of data available.
Technical Indicators

Quick-reference for reading the values below. Indicators combine to confirm a view — no single one is a trade signal on its own.

Trend Indicators
  • SMA 20 / 50 / 200 — price above = uptrend, below = downtrend. SMA 50 crossing SMA 200 is the golden/death cross.
  • EMA 12 / 26 — faster-reacting averages; 12 above 26 is short-term bullish.
  • MACD — bullish when MACD > signal (green badge), bearish when below. Divergence from price often precedes reversals.
  • ADX (14) — trend strength regardless of direction. <20 range, 20–25 weak trend, 25–50 trend, >50 strong trend.
  • +DI / −DI — +DI > −DI favors bulls; the reverse favors bears. Read alongside ADX.
Momentum Oscillators
  • RSI (14) — <30 oversold, >70 overbought. 40–60 is neutral; trending names can stay extreme.
  • Stochastic %K / %D — <20 oversold, >80 overbought. %K crossing %D is an early momentum signal.
  • Williams %R — inverted scale: <−80 oversold, >−20 overbought.

Oscillators work best in range-bound markets; in strong trends they give premature reversal signals.

Volume & Volatility
  • Bollinger Bands — price at upper band = overbought, lower = oversold. Narrow bands (squeeze) often precede expansion.
  • OBV — cumulative volume; rising OBV confirms uptrend, falling OBV confirms downtrend. Divergence from price is a warning.
  • Vol SMA 20 / Vol ROC — today's volume vs. 20-day average. Positive ROC with price move = conviction.
  • ATR / True Range — average daily $ move; sizing and stop-loss reference.
  • HV 20 / 30 / 60 — realized (historical) volatility. Compare to IV on the options cards: IV > HV = rich premium.

Confluence matters: trend + momentum + volume agreeing carries far more weight than any single indicator. For how these feed the spread scanner score, see the algorithm docs →

Trend Indicators

SMA 20: $13.07
SMA 50: $12.97
SMA 200: $12.91
Current: $12.47
EMA 12: $12.95
EMA 26: $12.95
MACD: -0.0039 | Signal: -0.0520
BULLISH
ADX (14): 19.15
RANGE
+DI: 16.11
−DI: 23.99

Momentum Oscillators

RSI (14): 43.46
NEUTRAL
Stoch %K: 23.08
Stoch %D: 28.36
Williams %R: -94.43

Volume & Volatility

BB Upper: $13.74
BB Lower: $12.39
NEUTRAL
OBV: 9,869,021
Vol SMA 20: 520,181
Vol ROC: -28.03%
ATR: $0.50
True Range: $0.58
HV 20: 53.2%
HV 30: 44.2%
HV 60: 39.5%

Data Summary

Data Points: 315
Last Updated:
Date Range: 2025-08-15T00:00:00 – 2026-11-13T00:00:00
AI Analysis

Click Frenzy-Pro™ for an AI analysis of this ticker.

Analysis includes technical indicators, news sentiment, risk assessment, and specific price levels to watch.

News
All KYIV news →

KYIV Options Activity & IV Rank

KYIV IV rank history, 52-week IV rank and IV percentile →

Volatility Metrics

Current IV: 48.6%
7-DTE IV: 57.5%
Expected Move: $1.48
7-DTE Move: $1.00
Days to Exp: 35 (2026-12-18)

Options Flow · All expiries

Call Volume: 977
Put Volume: 2,111
P/C Volume: 2.161
BEARISH
Call OI: 26,178
Put OI: 5,291
P/C OI: 0.202
Total OI: 31,469

ATM Options Pricing

ATM Call: $0.70
ATM Put: $0.78
Call %: 5.6%
Put %: 6.2%

Chain Summary

Chain Volume: 3,088
Chain OI: 31,469
Last Updated: 11/13/2026
Spread Scanner
Full Algorithm Docs ↗

Each spread is ranked by a composite score built in three stages. Full documentation →

Stage 1 — Base Score

score = P(profit) × (credit / spread_width)
P(profit) from short leg delta (1 − |delta|), penalised above 85%. Credit uses mid-price to handle illiquid chains fairly.
Calendars: the long leg is valued at the short leg’s expiration (Black-Scholes at its current IV) across the range of prices the short leg’s IV implies, giving the best-case profit (R/R = that over the debit) and P(profit).

Stage 2 — Skew Adjustment (±25% cap)

RR and BF (30-delta) from the persisted per-symbol skew snapshot — wing strikes picked by real greeks.delta, not a moneyness proxy. Put skew boosts bull puts, penalises bear calls. High butterfly boosts iron condors. Calendars are skew-neutral.

Stage 3 — Technical Overlay (±50% cap, 5 groups)
Group 1 · Directional Bias (±0.25)
  • RSI <40 bullish / >60 bearish
  • MACD crossover + histogram trend
  • Price vs SMA 50 & SMA 200
Group 2 · Momentum (±0.10)
  • Stochastic %K <20 / >80
  • Williams %R <−80 / >−20
Group 3 · Volatility (up to −0.25 / +0.15)
  • Blended ATR + straddle expected-move penalty
  • Bollinger Band signal (+ counter-trend penalty)
  • BB width — vol contraction boost for ICs
Group 4 · IV Regime (±0.15)
  • IV rank ≥ 75 → strong boost for credit spreads
  • IV rank < 25 → penalty (selling cheap vol)
Group 5 · Liquidity (penalty up to −0.10)
  • Min open interest across all legs
  • OI < 100 → −0.10 · OI < 500 → −0.05

score = base_score × skew_multiplier × tech_multiplier
Both multipliers are shown per spread. Beta is informational only — ATR already captures realized vol. Full algorithm documentation →

Scanning bull put, bear call, iron condor and calendar spreads…

Dealer Positioning
LOW γ vs HISTORY

Estimated net dealer gamma is at the 14th percentile of this name's own daily history, near the low end of its range. This describes current positioning; it is not a forecast or a trading signal.

Gamma percentile
14%
vs own history
GEX tilt
+0.08
OI-weighted, today
Vanna tilt
+0.48
δ-sensitivity to IV
Charm tilt
-0.34
δ-decay vs time
Vanna tilt +0.48: the estimated dealer exposure leans positive, so the modeled hedge would shift noticeably if implied volatility changed.
Charm tilt -0.34: the estimated dealer exposure leans negative, so the modeled hedge would shift noticeably as time passes and options approach expiry.

Net dealer gamma is an estimate of the aggregate gamma held by options market makers across this name's option chain, weighted by open interest. Dealer positions aren't public, so it uses a standard simplifying assumption: dealers are treated as long the calls and short the puts that are open. Actual dealer books can differ.

Gamma percentile ranks today's estimate against this name's own daily history, from 0% (the lowest reading on record) to 100% (the highest). Raw gamma scales with how much open interest a chain carries, so it isn't comparable across names; the percentile is. The badge marks the bottom 20% as low and the top 20% as high.

Tilts run from −1 to +1 and show how lopsided the estimated dealer exposure is. GEX tilt compares call gamma with put gamma. Vanna tilt describes how the hedge would shift if implied volatility changed, and charm tilt how it would shift with the passage of time.

This card describes estimated positioning and where it sits historically. It is not a forecast of price direction or volatility and not a trading signal. Market-wide view: Dealer positioning screener.

· 6 ATM contracts, 5k total OI
Skew (Wing IV − ATM IV)
DTE:
Wing Δ:
Metric:
Put vs ATM
IV(put wing) − IV(ATM), in vol points

How much the OTM put trades above (or below) the at-the-money strike. Measures the height of the put-side tail relative to ATM — i.e. how expensive crash insurance is on this name.

  • Positive (typical) — wing IV > ATM IV. Standard equity put skew: portfolios bid up crash protection, so OTM puts trade richer than ATM.
  • Near zero or negative (unusual) — wing IV ≤ ATM IV. Flat or inverted put side. Common when there's no fear demand, in tightly mean-reverting names, or right after an earnings catalyst clears.
  • Percentile vs own 3-yr history: high = wings rich (good time to sell wing premium); low = wings cheap (good time to buy protection).
  • Not directional — high or low wings don't predict up or down moves. It's a price tag on tail insurance, not a forecast.
Risk Reversal
IV(call wing) − IV(put wing), equal delta on each side

Which side of the smile is the market paying up for? Measures the tilt of the surface — call skew vs put skew at matched deltas.

  • Negative (typical) — puts richer than calls. Standard equity behavior: hedging demand makes puts carry a premium. Most large-caps sit in the −1 to −5 vol-point range.
  • Strongly negative (< −5 pts) — heavy downside hedging, elevated fear, or an upcoming catalyst (earnings, FDA, macro event). Worth flagging.
  • Positive — calls richer than puts. Unusual for equities; signals bullish momentum, short-squeeze positioning, or takeover/M&A speculation.
  • Near zero — symmetric surface. Market sees roughly equal up/down risk. Rare for large-caps; more common in commodities and FX.
Call vs ATM
IV(call wing) − IV(ATM), in vol points

The same measure on the upside: how the OTM call is priced against the at-the-money strike.

  • Negative (typical) — calls trade below ATM for most stocks and indices, so the sign alone says little.
  • Percentile vs own history: high = upside calls unusually rich for this name (squeezes, takeover talk, commodity supply scares); low = calls cheaper than usual.
Reading them together

Put or call vs ATM tells you how expensive that tail is. Risk Reversal tells you which side is favored. Combined:

  • High wing percentile + deeply negative RR → strong put bid; stress or major event priced in. Owning protection costs a premium; selling put premium is dangerous.
  • Low wing percentile + near-zero RR → complacency; insurance cheap and balanced. Good environment to add cheap downside hedges.
  • Positive RR + elevated wings → call-side fear-of-missing-out; common in squeeze setups. Upside calls expensive, downside puts not bid.
14 DTE / 10d put —
— pts EXTREME
as of Nov 13 · No data
30 DTE / 10d put —
— pts EXTREME
as of Nov 13 · ATM 48.0% / Put —

Percentile is the rank of today's reading within ~3 years of this symbol's own history. High percentile = wings are rich relative to history; not a directional signal. Skew is read off the chain in real time, not from CBOE SKEW.

Volatility Surface

Loading the implied volatility surface…

Volatility Smile

Loading the implied volatility smile…

IV Rank (7 DTE)9.7LowNov 13
IV Rank (30 DTE)30.1MediumNov 13

Embed KYIV IV rank

KYIV's 30-day IV rank (90 sessions) with its 52-week rank, at-the-money IV and a 90-session trend. Updates after each close. Paste the code into any web page or blog post. Email newsletters drop iframes, so link to the page there.

Theme
Preview
Straddle Price (30 DTE)$1.48Nov 13
Beta Analysis

Risk Metrics

Beta: 1.5738
Alpha: -1.06%
Correlation: 0.4479
R-Squared: 20.1%
Stock Volatility: 47.9%
Market Volatility: 13.6%

Analysis Details

Benchmark: SPY
Data Points: 251
Period: 252 trading days
Interpretation:
High volatility - stock moves more than market
Beta & Alpha Over Time
Notable investors who own KYIV
4 of 37 tracked investors
InvestorValueShare of their portfolioRankQ/Q sharesSource
Citadel Hedge fund
Ken Griffin
$6.8M
0.00%
#1856 of 6285+1602.5%13F
Point72 Hedge fund
Steve Cohen
$5.5M
0.01%
#953 of 1945new13F
Millennium Management Hedge fund
Izzy Englander
$3.5M
0.00%
#2265 of 3716+14.7%13F
Renaissance Technologies Hedge fund
Jim Simons
$821K
0.00%
#2403 of 3138-37.3%13F

Hedge funds, activists, holding companies and family offices we track, from their latest 13F (quarter-end value) and Form 4 filings in the last 3 years. Family offices · all institutions

KYIV Institutional Ownership (13F)

Filings for 2026-06-30 · 14 already for 2026-09-30

Institutional managers with $100M+ AUM file Form 13F-HR quarterly, due 45 days after quarter end. Holdings are reported gross at quarter-end market value — they are a snapshot, not a real-time position.

  • Shares — long equity positions in this name, aggregated across share classes.
  • Calls / Puts — notional value of long call / put exposure where this ticker is the underlying.
  • % of Float — holder's reported shares divided by the latest diluted shares outstanding. Sums above 100% indicate large custodian / prime broker positions where the same shares are reported by multiple filers.
  • Custodian badge — filers with more than 5,000 holdings are typically broker-dealers / custodians reporting customer-held shares, not active managers.

Each filer is counted once at its latest 13F-HR filing. New filings are ingested on a weekly cadence.

75 filers27,268,964 shares$435.88M value
# Filer Shares Value % of Total % of Float Period
1 Pertento Partners LLP 5,919,877 $95.72M 21.96% — 2026-06-30
2 SONA ASSET MANAGEMENT (US) LLC 4,014,331 $64.91M 14.89% — 2026-06-30
3 UBS Group AG Custodian 2,022,916 $32.71M 7.50% — 2026-06-30
4 Philosophy Capital Management LLC 1,746,889 $28.25M 6.48% — 2026-06-30
5 VR Advisory Services Ltd 1,666,276 $26.94M 6.18% — 2026-06-30
6 Morgan Stanley Custodian 1,427,749 $23.09M 5.30% — 2026-06-30
7 FIL Ltd 817,985 $13.23M 3.03% — 2026-06-30
8 JPMorgan Chase & Co Custodian 842,261 $12.96M 2.97% — 2026-06-30
9 Alyeska Investment Group, L.P. 711,505 $11.51M 2.64% — 2026-06-30
10 Marshall Wace, LLP Custodian 622,319 $10.06M 2.31% — 2026-06-30
11 Goldman Sachs Group Inc Custodian 539,843 $8.73M 2.00% — 2026-06-30
12 Citadel Advisors LLC Custodian 421,568 $6.82M 1.56% — 2026-06-30
13 D. E. Shaw & Co., Inc. Custodian 385,690 $6.24M 1.43% — 2026-06-30
14 Longaeva Partners L.P. 373,624 $6.04M 1.39% — 2026-06-30
15 Point72 Asset Management, L.P. 341,559 $5.52M 1.27% — 2026-06-30
16 Jane Street Group, LLC Custodian 335,540 $5.43M 1.24% — 2026-06-30
17 Verition Fund Management LLC 327,943 $5.30M 1.22% — 2026-06-30
18 LAZARD ASSET MANAGEMENT LLC 320,929 $5.19M 1.19% — 2026-06-30
19 Hudson Bay Capital Management LP 281,974 $4.56M 1.05% — 2026-06-30
20 LONESTAR CAPITAL MANAGEMENT LLC 240,000 $3.88M 0.89% — 2026-06-30
21 BNP Paribas Financial Markets Custodian 227,285 $3.68M 0.84% — 2026-06-30
22 HRT FINANCIAL LP 223,762 $3.62M 0.83% — 2026-06-30
23 NEXPOINT ASSET MANAGEMENT, L.P. 219,271 $3.55M 0.81% — 2026-06-30
24 Millennium Management LLC Custodian 217,862 $3.52M 0.81% — 2026-06-30
25 SBI Securities Co., Ltd. 250,756 $3.09M 0.71% — 2026-09-30
7 filers$26.67M notional
# Filer Notional Value % of Total Period
1 Susquehanna International Group, LLP Custodian $10.54M 39.52% 2026-06-30
2 GROUP ONE TRADING LLC Custodian $7.45M 27.94% 2026-06-30
3 Verition Fund Management LLC $4.85M 18.19% 2026-06-30
4 Jane Street Group, LLC Custodian $1.52M 5.70% 2026-06-30
5 Simplex Trading, LLC Custodian $813.21K 3.05% 2026-09-30
6 IMC-Chicago, LLC Custodian $802.10K 3.01% 2026-09-30
7 Citadel Advisors LLC Custodian $690.46K 2.59% 2026-06-30
8 filers$6.12M notional
# Filer Notional Value % of Total Period
1 Jefferies Financial Group Inc. $2.47M 40.35% 2026-09-30
2 Citadel Advisors LLC Custodian $1.54M 25.19% 2026-06-30
3 Jane Street Group, LLC Custodian $987.99K 16.15% 2026-06-30
4 Susquehanna International Group, LLP Custodian $454.38K 7.43% 2026-06-30
5 Simplex Trading, LLC Custodian $234.46K 3.83% 2026-09-30
6 GROUP ONE TRADING LLC Custodian $173.02K 2.83% 2026-06-30
7 IMC-Chicago, LLC Custodian $171.53K 2.80% 2026-09-30
8 Barclays PLC Custodian $86.38K 1.41% 2026-09-30

KYIV Board & Officers

As of SEC filings through Jul 13, 2026

Directors 10

  • Serdar Cetin · since Mar 18, 2026
  • Augie K Fabela II · since May 29, 2026
  • Betsy Z Cohen · since May 29, 2026
  • Brandon K. Lewis · since May 29, 2026
  • Burak Ozer · since May 29, 2026
  • Dmytro Shymkiv · since May 29, 2026
  • Duncan Perry · since May 29, 2026
  • Michael Pompeo · since May 29, 2026
  • Michiel Soeting · since May 29, 2026
  • Muhterem Kaan Terzioglu · since May 29, 2026

Officers 3

  • Oleksandr Komarov · President · since May 29, 2026
  • Taner Kiziltoprak · Chief Financial Officer · since Jul 1, 2026
  • Muhterem Kaan Terzioglu · Executive Chairman · since May 29, 2026
Changes in the last 10 years (14)
Jul 1, 2026Taner Kiziltoprak became Chief Financial Officer
May 29, 2026Oleksandr Komarov became President
May 29, 2026Muhterem Kaan Terzioglu became a director
May 29, 2026Muhterem Kaan Terzioglu became Executive Chairman
May 29, 2026Michiel Soeting became a director
May 29, 2026Michael Pompeo became a director
May 29, 2026Duncan Perry became a director
May 29, 2026Dmytro Shymkiv became a director
May 29, 2026Burak Ozer became a director
May 29, 2026Brandon K. Lewis became a director
May 29, 2026Boris Dolgushin became Chief Financial Officer
May 29, 2026Betsy Z Cohen became a director
May 29, 2026Augie K Fabela II became a director
Mar 18, 2026Serdar Cetin became a director
Not reported recently (1)
  • Boris Dolgushin · Last reported as Chief Financial Officer in an SEC filing dated Jun 1, 2026
Compiled from SEC filings by the company and its directors and officers. Dates are as stated in those filings. Where no filing says when someone left, we show the last filing that listed them.
ETF Holders
2 ETFs hold KYIV
2 shown · $2.56M total exposure · 0.02% AUM-weighted avg weight
# ETF Provider Weight $ Exposure ETF AUM As Of
1 KOMP State Street® SPDR® S&P Kensho New Economies Composite ETF SPDR (State Street) 0.06% $1.6M $2.5B 2026-11-12
2 ONEQ Fidelity Nasdaq Composite Index ETF Fidelity 0.01% $962,289 $10.5B 2026-11-12
Fundamentals

Quarterly filings sourced from SEC 10-Q / 10-K reports. TTM tiles aggregate the most recent four quarters; bars show the last ~12 quarters oldest → newest.

Metrics
  • Revenue — top-line sales. Look for consistent YoY growth; seasonal businesses need same-quarter comparisons (Q4 '24 vs Q4 '23).
  • Net Income — bottom-line profit after all expenses. Can be volatile from one-time items; red bars = net loss.
  • Diluted EPS — net income per share assuming options/converts are exercised. Direct input to the P/E ratio.
  • Operating Cash Flow — cash generated from core operations, before capex and financing. Harder to manipulate than net income; growing OCF is a quality signal.
How to read the bars
  • Sequential growth — quarter-over-quarter trend. Accelerating bars are a momentum signal.
  • YoY growth — compare to the same quarter a year earlier to remove seasonality.
  • Quality — OCF should roughly track Net Income over time. Large divergence (net income ≫ OCF) flags accruals risk.
  • Margins — scan the bar ratios: Net Income / Revenue tells you margin trend without needing a separate chart.

TTM (trailing-twelve-month) smooths seasonality and is used for the P/E calculation. Filings appear 30–90 days after the period closes.

Trailing P/E
—
TTM Diluted EPS
—
TTM Revenue
—
TTM Net Income
—
TTM Op. Cash Flow
—

KYIV vs Peers

Related companies, largest first
Company Market cap P/E Revenue growth YTD IV rank
ESLT Elbit Systems Ltd $33.9B — — +19.4% 92
U Unity Software Inc. $22.3B — +20.9% +19.3% 17
PTC PTC, INC $21.3B 19.1 +19.5% +15.2% 3
BRKR Bruker Corporation $9.2B — +2.2% +28.0% 44
TWST Twist Bioscience Corporation Common Stoc $7.6B — +19.2% +244.6% 54
IRDM Iridium Communications Inc. $4.9B 30.6 +3.6% +158.3% 28
KYIV Kyivstar Group Ltd. Common Shares $3.0B — — −6.0% 30
AMBA Ambarella, Inc. Ordinary Shares $2.7B — +20.0% −20.0% 54
OUST Ouster, Inc. $2.7B — +63.7% +43.3% 11
Peer median $8.4B 24.9 +19.5% +23.7% 36

P/E uses the latest reported trailing-12-month diluted EPS; "—" means no positive earnings or no data.

Short Interest & Float

Regulatory short-interest reports publish on a bi-weekly settlement cadence; short-volume is reported daily by the trade-reporting facilities. Float is derived from insider-ownership filings.

Metric definitions
  • Short Interest — total shares currently sold short as of the settlement date. Lags real time by ~8 business days.
  • SI % of Float — short interest / free float. The key crowding metric.
  • Days to Cover — short interest / avg daily volume. How many full trading days it would take shorts to buy back. High DTC + catalyst = squeeze fuel.
  • Short Vol Ratio — today's short-sale volume / total volume. Intraday selling pressure proxy (not the same as short interest).
  • Free Float — shares available for public trading (total shares minus insider / restricted).
  • Float % — free float / shares outstanding. <50% = tightly held, more prone to squeezes.
How to read the signals
  • SI % of Float < 5% — typical, no particular signal.
  • 5–15% — elevated; watch for catalysts (earnings, guidance, macro).
  • 15–30% — heavily shorted; tight-float names in this range have produced notable squeezes historically.
  • >30% — extreme; borrow is likely expensive and squeeze risk is material.
  • Days to Cover > 5 combined with high SI% amplifies squeeze potential.
History chart
  • Trend matters more than level. Rapidly rising short interest often precedes negative catalysts or heavy hedging.
  • A sudden drop in SI after a rally may indicate a squeeze in progress.

Short interest is reported mid-month and end-of-month; short volume is daily.

Short Interest
2.01M
SI % of Float
5.41%
Days to Cover
3.40
Short Vol Ratio
46.8%
Free Float
37.26M
Float %
16.1%
Short interest 2026-10-30 • Short volume 2026-11-13 • Float 2026-05-13