Komatsu Ltd.

KMTUY

Industrial automation

$46.37vs prev close▲+1.75(+3.92%)

$30.6552W Range$52.74

71% from low

+3.86 (+9.47%)Past 1M

Price

ARK Trade PatternPREMIUM

1M Trades

3 sells

Concentrated sells

1M net buy

-$3.9M

≈ -89K shares

Portfolio Weight

0.49%

1M +0.01%p

Holding ETFs

2 ETFs

ARKQ · ARKX

Price Effect (Sell)

Shares decreased, but price appreciation increased portfolio weight.

Shares -14.3% · Market value -7.0% · Weight +0.01%p

Trade Intensity

Minor adjustment

Basis: 3 sells · 0 buys in 1M

Trade Log3-day SELL streak

Date	Action	ETF	Shares	Close	Est. total
26.08.03	SELL	ARKQ	26,858	$42.59	$1.1M
26.07.30	SELL	ARKQ	49,130	$44.64	$2.2M
26.07.29	SELL	ARKQ	13,008	$43.18	$561.7K
25.07.02	SELL	ARKQ	199,192	$32.53	$6.5M
23.10.25	SELL	ARKQ	2,000	$24.75	$49.5K
23.10.24	SELL	ARKQ	1,501	$24.60	$36.9K
23.10.23	SELL	ARKQ	1,000	$24.75	$24.8K
23.10.20	SELL	ARKQ	6,000	$25.17	$151.0K
23.10.19	SELL	ARKQ	25,138	$24.91	$626.2K
23.09.27	SELL	ARKQ	8,281	$28.35	$234.8K
23.09.22	SELL	ARKQ	11,700	$29.55	$345.7K
23.09.21	SELL	ARKQ	26,689	$29.37	$783.9K
23.09.20	SELL	ARKQ	12,500	$30.03	$375.4K
23.09.19	SELL	ARKQ	25,176	$30.50	$767.9K
23.08.22	SELL	ARKQ	1,000	$27.26	$27.3K

08.03SELL

26,858

ARKQClose$42.59Est. total$1.1M

07.30SELL

49,130

ARKQClose$44.64Est. total$2.2M

07.29SELL

13,008

ARKQClose$43.18Est. total$561.7K

07.02SELL

199,192

ARKQClose$32.53Est. total$6.5M

10.25SELL

2,000

ARKQClose$24.75Est. total$49.5K

10.24SELL

1,501

ARKQClose$24.60Est. total$36.9K

10.23SELL

1,000

ARKQClose$24.75Est. total$24.8K

10.20SELL

6,000

ARKQClose$25.17Est. total$151.0K

10.19SELL

25,138

ARKQClose$24.91Est. total$626.2K

09.27SELL

8,281

ARKQClose$28.35Est. total$234.8K

09.22SELL

11,700

ARKQClose$29.55Est. total$345.7K

09.21SELL

26,689

ARKQClose$29.37Est. total$783.9K

09.20SELL

12,500

ARKQClose$30.03Est. total$375.4K

09.19SELL

25,176

ARKQClose$30.50Est. total$767.9K

08.22SELL

1,000

ARKQClose$27.26Est. total$27.3K

1 / 2

Prices estimated from market closing prices on trade dates. Actual execution prices may differ. This is not investment advice.

Stock Timeline

Institutional Holders

1 Holding · 0 Sold · Q4 2025

Based on ARK ETF real-time + 13F quarterly filings

Cathie WoodARK Invest

LIVE

1,351,412

Portfolio Weight

0.49%

in ETF 3.09%

Est. Value

$61M

30D Net

-$4M

13F data may be delayed up to 90 days.

Market Context

Analyst Consensus

※ Analyst opinions are for reference only and do not constitute investment advice. Each securities firm may have different opinions.

Overall Opinion

Underperform

Strong Sell

Analyst Targets

avg.

$37.93

vs Current ▼ -15.0% downside

Current$44.62

Low ~ High$37.93 ~ $37.93

Avg Target

$37.93

vs Current ▼ -15.0% downside

Underperform

1 analysts

Strong Sell 1

Low $37.93

Current $44.62

High $37.93

Price Information

Previous Close$44.62

Open$44.46

Day Range$44.46 - $44.86

52-Week Range$30.65 - $52.74

1-Year Change31.54%

Trading Volume

Volume12,328

Avg Volume (3mo)135,472

Valuation

Market Cap39.6B

Book Value$24.75

Shares Outstanding888,579,038

Financials

Revenue (TTM)4.3T

Net Income381.2B

EPS$2.61

EBITDA747.2B

Profitability

P/E Ratio17.10

P/B Ratio1.80

Return on Equity (ROE)11.62%

Return on Assets (ROA)5.76%

Profit Margin8.94%

EV/EBITDA1.87

Beta0.97

Dividend

Dividend Rate$1.20

Dividend Yield269.00%

Technical

RSI(14)60.04

Company Overview

Komatsu Ltd. is a global leader in manufacturing and selling a wide range of heavy equipment for construction, mining, and utility industries. Their extensive product line includes excavators, loaders, bulldozers, and specialized machinery for forestry, agriculture, and industrial applications. Beyond equipment, Komatsu also offers financing, rental services, and even components for semiconductor manufacturing, solidifying its position as a comprehensive industrial solutions provider.

P/B

1.80

Price-to-Book

ROE

11.6%

Return on Equity

Beta

0.97

Market level

RSI(14)

60.0

Neutral zone

AI-generated summary. Not investment advice.