Komatsu Ltd. (OTCMKTS:KMTUY) Shares Shorted: Short Interest Up 796.9% in October

Key Points

• Komatsu’s short interest surged 796.9% in October to 331,125 shares, up from 36,919 shares at the end of September. Despite the increase, short interest represents approximately 0.0% of shares outstanding, with a 1.9-day short-interest ratio.
• Komatsu reported quarterly EPS of $0.67, exceeding the $0.59 consensus estimate, while revenue reached $6.37 billion versus expectations of $6.13 billion. The company issued fiscal 2026 EPS guidance of $2.45.
• Analyst sentiment has improved, with Citigroup and Goldman Sachs upgrading the stock to “strong buy” and Zacks Research raising its rating to “hold.” MarketBeat data shows an overall average rating of “Buy.”

Komatsu Ltd. (OTCMKTS:KMTUY - Get Free Report) was the recipient of a large growth in short interest during the month of October. As of October 15th, there was short interest totaling 331,125 shares, a growth of 796.9% from the September 30th total of 36,919 shares. Based on an average daily trading volume, of 176,634 shares, the short-interest ratio is currently 1.9 days. Approximately 0.0% of the company's shares are sold short.

Komatsu Price Performance

Shares of OTCMKTS KMTUY opened at $42.86 on Tuesday. Komatsu has a twelve month low of $30.65 and a twelve month high of $52.74. The firm has a fifty day simple moving average of $46.24 and a 200 day simple moving average of $42.98. The company has a market capitalization of $39.87 billion, a PE ratio of 15.57, a P/E/G ratio of 2.30 and a beta of 1.07. The company has a quick ratio of 1.12, a current ratio of 1.96 and a debt-to-equity ratio of 0.19.

Komatsu (OTCMKTS:KMTUY - Get Free Report) last released its earnings results on Wednesday, July 29th. The industrial products company reported $0.67 earnings per share (EPS) for the quarter, beating the consensus estimate of $0.59 by $0.08. The business had revenue of $6.37 billion for the quarter, compared to analyst estimates of $6.13 billion. Komatsu had a net margin of 8.93% and a return on equity of 10.51%. Komatsu has set its FY 2026 guidance at 2.450-2.450 EPS. On average, sell-side analysts forecast that Komatsu will post 2.69 EPS for the current year.

Analysts Set New Price Targets

A number of brokerages have recently issued reports on KMTUY. Citigroup upgraded Komatsu from a "hold" rating to a "strong-buy" rating in a research report on Friday, September 25th. Zacks Research upgraded Komatsu from a "strong sell" rating to a "hold" rating in a report on Monday, August 3rd. Finally, The Goldman Sachs Group upgraded Komatsu from a "hold" rating to a "strong-buy" rating in a report on Sunday, October 4th. Two investment analysts have rated the stock with a Strong Buy rating and one has assigned a Hold rating to the stock. Based on data from MarketBeat, the stock has an average rating of "Buy".

About Komatsu

Komatsu Ltd. is a Japan-based manufacturer of construction, mining, forestry and industrial equipment. Its product portfolio includes hydraulic excavators, wheel loaders, bulldozers, motor graders, dump trucks, underground mining machinery and other equipment used in infrastructure development, resource extraction and material handling.

The company also provides equipment parts, maintenance and repair services, fleet-management technologies and digital solutions. Its Smart Construction platform is designed to help customers plan, monitor and improve job-site operations, while Komatsu develops automation and remote-control systems for construction and mining applications.

Komatsu traces its origins to Komatsu Iron Works, established in Ishikawa Prefecture, Japan, in 1921.

This instant news alert was generated by narrative science technology and financial data from MarketBeat in order to provide readers with the fastest reporting and unbiased coverage. Please send any questions or comments about this story to contact@marketbeat.com.