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Katana Capital Ltd. ( (AU:KAT) ) has issued an announcement.
Katana Capital Ltd. reported an unaudited after-tax net tangible asset (NTA) backing of $1.531 per share as at 31 December 2025, up 3.0% from November, with before-tax NTA rising 3.74% to $1.633 per share and total net assets reaching $48.629 million. The fund held 5.6% of its portfolio in cash and maintained a diversified portfolio in Australian equities, with its top 10 holdings accounting for 34.7% of assets, underscoring its active, risk-managed strategy aimed at capital preservation and outperformance of the broader market across varying conditions.
The most recent analyst rating on (AU:KAT) stock is a Hold with a A$1.50 price target. To see the full list of analyst forecasts on Katana Capital Ltd. stock, see the AU:KAT Stock Forecast page.
More about Katana Capital Ltd.
Katana Capital Ltd. is an ASX-listed investment fund that provides experienced and disciplined asset management focused exclusively on Australian equities. The fund targets capital preservation while seeking the best risk-adjusted returns across all market capitalisations and sectors, employing a flexible, style-agnostic approach that blends value, growth, fundamental and technical analysis, and allows for high cash holdings as a defensive measure. Its portfolio is benchmark-unaware and uncorrelated to traditional indices, with top holdings including Electro Optic Systems, Wesfarmers, ResMed, Sonic Healthcare and Macquarie Group.
Average Trading Volume: 13,060
Technical Sentiment Signal: Buy
For detailed information about KAT stock, go to TipRanks’ Stock Analysis page.