StockData

Kaanapali Land LLC (KANP) stock

KANPOTCLand Subdividers & Developers (No Cemeteries)Fiscal year ends December 31
Financials through Q3 FY2026, quarter ended Sep 30, 2026Last filing: 10-Q on Nov 12, 2026Score 9/30
$29.70+0.00 (0.00%)

Close on Oct 19, 2026Market cap $54.80MP/E 4.9Yield –

Kaanapali Land statistics

41 measures from SEC filings and the closing price. Hover a name for the formula; the last column is the median of companies in the same industry group.

Important dates

Next earnings
–
Last ex-dividend date
No dividends
Fundamentals through
Sep 30, 2026
Share price as of
–

Share statisticsIndustry

Shares Change (YoY)
0.00%
1.01%
Shares Change (QoQ)
0.00%
0.00%
Float
2M
27M
Shares Held by Insiders
0.00%
6.63%

MarginsIndustry

Gross Margin
43.1%
22.4%
Pretax Margin
49.0%
4.32%
Profit Margin
50.4%
0.85%
EBITDA Margin
21.0%
5.91%
FCF Margin
76.6%
-0.66%

Returns on capitalIndustry

Return on Equity (ROE)
13.3%
0.64%
Return on Assets (ROA)
12.0%
-0.04%
Return on Invested Capital (ROIC)
6.32%
-0.84%

GrowthIndustry

Revenue Growth (YoY)
1082.9%
6.28%
Revenue Growth (3Y CAGR)
-43.7%
2.91%
Revenue Growth (5Y CAGR)
-13.3%
7.46%

EfficiencyIndustry

Asset Turnover
0.24
0.14
Inventory Turnover
5.50
13.81
Revenue Per Employee
$1.00M
$974.38K
Profits Per Employee
$506.41K
-$40
Employee Count
22
60

Income statement (TTM)Industry

Revenue
$22.10M
$91.39M
Gross Profit
$9.52M
$12.43M
Operating Income
$4.51M
-$107.94K
Pretax Income
$10.83M
$319.98K
Net Income
$11.14M
$41.95K
EBITDA
$4.65M
$998.44K
EPS (Diluted)
$6.05
$0.02

Balance sheetIndustry

Net Cash (Debt)
$37.01M
$5.63M
Net Cash Per Share
$20.65
$0.29
Equity (Book Value)
$88.98M
$176.16M
Book Value Per Share
$49.63
$5.81
Tangible Book Value
$88.98M
$82.15M

Cash flow (TTM)Industry

Operating Cash Flow
$17.53M
$1.23M
Capital Expenditures
-$600.00K
-$3.17M
Free Cash Flow
$16.93M
-$296.32K
FCF Per Share
$9.44
-$0.01

Scores and fair valueIndustry

Graham Number
$82.20
$13.05
Piotroski F-Score
3
4

Total return vs. the S&P 500

Price change plus reinvested dividends, to the close on Oct 19, 2026. The S&P 500 is measured by the SPY fund.

PeriodKANPS&P 500DifferenceKANP per yearS&P 500 per year
1 month-7.2%+0.6%−7.8 pts
3 months-1.0%+3.4%−4.4 pts
Year to date+8.0%+13.3%−5.3 pts
1 year-17.5%+16.6%−34.1 pts
3 years+24.3%+86.4%−62.1 pts+7.5%+23.1%
5 years+27.7%+81.9%−54.1 pts+5.0%+12.7%
10 years+4.0%+318.9%−314.8 pts+0.4%+15.4%

Short interest

Shares sold short and not yet covered, reported by brokers to FINRA twice a month. Latest settlement date Oct 30, 2026.

0M KANP shares were sold short on Oct 30, 2026, up 0.0% from the previous report. At recent volumes it would take 62.7 days to buy them back.

Settlement dateShares shortChangeAvg. daily volumeDays to cover
Oct 30, 20261880.0%362.7
Oct 15, 2026188–892.1
Aug 14, 202623–1051.0
Jan 30, 20263–1381.0
Aug 15, 202529–491.0
Nov 15, 20246–151.0
Jul 31, 202427–1711.0
Sep 29, 2023130.0%711.0
Sep 15, 202313+160.0%171.0
Aug 31, 20235-70.6%941.0
Aug 15, 202317–1981.0
Apr 14, 202260.0%71.0

Ratios use trailing-twelve-month results and the latest balance sheet. How we calculate.

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