KAI
KadantDNYSE / Capital Goods
Last Price
At close
2026-07-20
Current thesis
Composite grade D from latest DB weights. Momentum 36.9 / Value 56.6
Posture
Defensive
Lead driver
Value
What changed
Value remains the lead driver in the composite, 7D delta -1.1.
What can break
Mixed signals. Wait for cleaner trend confirmation.
Momentum
37
Value
57
Sentiment
N/A
Setup hits (3d)
0 · Net Neutral
AI TargetsBase - · Bull - · Bear -
Data freshness
Prices
As of 2026-07-20
Fundamentals
As of 2026-07-20 • Vendor: Data Vendor v1
Scores
As of 2026-07-20 • Model: HYBRID_IC_RP
AI Memo
Unavailable: No memo yet
Investment thesisAs of 2026-07-20
Investment thesis
As of 2026-07-20
Supporting evidence
What
Grade D · Defensive
Confidence Medium · Net Neutral
Target $343.00
Why
Momentum37 · Δ7d +1.8
Value57 · Δ7d -1.1
SentimentN/A · Δ7d -
So what
Weak posture (Net Neutral). Prioritize risk control and patience.
Lead driver: Value · See fundamentals
Momentum
37
40% active weight
Current posture
7d trendImproving
Δ7d
+1.8
Δ21d
+1.8
Value
57
60% active weight
Current posture
7d trendSoftening
Δ7d
-1.1
Δ21d
-0.4
Sentiment
N/A
Coverage pending
No current score
7d trendTrend unavailable
Trend unavailable
Δ7d
-
Δ21d
-
Why this grade
Composite grade D. Momentum 36.9 / Value 56.6
Fundamentals (TTM)As of 2026-07-20
Fundamentals (TTM)
As of 2026-07-20
Market Cap
$3.62B
Beta
1.25
Shares Out
11.81M
P/E (TTM)
34.3
P/S (TTM)
3.41
P/FCF (TTM)
26.08
Rev YoY
+17.7%
EPS YoY
+5.8%
Gross Margin
+45.0%
Op Margin
+15.1%
Net Debt
$293.09M
Current Ratio
2.47
As of 2026-07-20 • Updated nightlySource: Internal modelMethodology