KZIA close: $45.5 on 2023-08-21 to $14.1 on 2026-08-19.
Split-adj closes · 240 of 2,180 · price returnⓘ
At a glance
Short interest0.1% of sh out
Days to cover3.4d
13F net flow (QoQ)−0.02%
Top-10 13F concentration93.5%
SI 2026-07-31 · 13F 2026-Q1ⓘ
Key fundamentalsFY 2025
Sales (TTM)AUD 42,000
Earnings (TTM)-AUD 20.7M
FY ratios · TTM sales/earnings (AUD)ⓘ
Trailing returns
YTD+104.2%
1Y+92.7%
3Y−69.1%
5Y−97.0%
Since incept. (ann.)−24.3%
Total return · from 2017-11-24ⓘ
Risk
Ann. volatility (1Y)122.2%
Ann. volatility (3Y)205.3%
Sharpe (1Y)1.11
Sharpe (3Y)0.48
Max drawdown (1Y)−68.2%
Max drawdown (3Y)−95.0%
Beta (3Y vs SPY)3.08
Daily returns, ann.ⓘ
Top institutional holders13F 2026-Q1
Manager
Shares
Value
% sh out
QoQ
Bleichroeder LP
400,000
$3M
—
+0.0%
Stonepine Capital Management, LLC
345,179
$3M
—
−25.0%
Point72 Asset Management, L.P.
200,000
$1M
—
+0.0%
Balyasny Asset Management L.P.
193,114
$1M
—
new
FLPUTNAM INVESTMENT MANAGEMENT CO
142,469
$1M
—
new
Velan Capital Investment Management LP
135,315
$1M
—
−54.9%
Dauntless Investment Group, LLC
79,832
$593,950
—
+7983100.0%
Sequoia Financial Advisors, LLC
60,000
$446,400
—
new
Δ vs 2025-Q4 · % of shares outstanding not shown: no SEC cover-page share count falls within 120 days of the 2026-Q1 quarter end, so any percentage would rest on a count that cannot speak for this quarter. Holder share counts are shown as filed.ⓘ
Latest reported quarters
No reported quarters on file for KZIA.
Basis & disclosures
EOD closes · nothing imputed or averaged · absent “—”
As-of differs by block · 13F = US long, 45+d lag, LOWER bound
Not investment advice · no recommendation, price target or solicitation
EDGAR + foreign registers · marketstack (licensed EOD) · spzco.com/methodology
