B+
Bull case
25%
Probability
Target price
$32.00
Analysis reference price unavailable
Analysis 2026-10-25 · RankAlpha Sentiment Codex
KE
Kimball ElectronicsANasdaq / Technology Hardware & Equipment
Last Price
Quote time unavailable
Current thesis
Fiscal 2026 Q4 sales rose 5% sequentially and operating cash flow was $42.4 million. If fiscal 2027 organic growth and Helvoet’s contribution arrive without material margin dilution, the recovery thesis strengthens.
Posture
Constructive
Lead driver
Value
What changed
Value remains the lead driver in the composite, 7D delta +0.9.
What can break
Component shortages, shipping delays and short-order visibility could impair delivery or working capital. [#SEC-10K-2026-08-19] (SEC 10-K)
Momentum
81
Value
65
Sentiment
61
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $27.00 · Bull $32.00 · Bear $19.00Analysis 2026-10-25; returns require an exact persisted reference.
Data freshness
Prices
Unavailable: Price unavailable
Fundamentals
As of 2026-10-23 • Vendor: Data Vendor v1
Scores
As of 2026-10-23 • Model: HYBRID_IC_RP
AI Memo
As of 2026-10-25 • Model: RankAlpha Sentiment Codex
Investment thesisAs of 2026-10-23
Investment thesis
As of 2026-10-23
Grade is the composite factor band; factor scores use a 0–100 scale. Confidence describes evidence quality, not a probability of return. Score date: 2026-10-23. Definitions
Supporting evidence
What
Grade A · Constructive
Confidence Medium · Net Neutral
Target $34.00
Why
Momentum81 · Δ7d -1.7
Value65 · Δ7d +0.9
Sentiment61 · Δ7d +2.2
So what
Strength-led posture (Net Neutral). Favor watchlist adds and disciplined entries.
Confirming evidence
- • Value remains the lead driver in the composite, 7D delta +0.9.
Contradictions & invalidation
- • Component shortages, shipping delays and short-order visibility could impair delivery or working capital. [#SEC-10K-2026-08-19] (SEC 10-K)
- • Fiscal 2027 guidance calls for $50–$60 million of capital expenditures, making cash conversion worth monitoring alongside sales growth. [#SEC-8K-2026-08-12] (SEC earnings exhibit)
- • Fiscal 2026 Q4 automotive and industrial sales fell 3% and 5% year over year, respectively.
Catalyst clock
2026-11-04
Fiscal Q1 2027 results on November 4
Lead driver: Value · See fundamentals
Momentum
81
8% active weight
Current posture
7d trendFlat
Δ7d
-1.7
Δ21d
-3.3
Value
65
47% active weight
Current posture
7d trendFlat
Δ7d
+0.9
Δ21d
+1.7
Sentiment
61
45% active weight
Current posture
7d trendImproving
Δ7d
+2.2
Δ21d
+4.1
Why this grade
Composite grade A. Momentum 81.0 / Value 64.7 / Sentiment 61.3
Scenario snapshot
Scenario probability is memo-authored likelihood, not forecast certainty. Targets belong to the analysis dated 2026-10-25. Scenario method
Most likely
B
Base case
50%
Probability
Target price
$27.00
Analysis reference price unavailable
Analysis 2026-10-25 · RankAlpha Sentiment Codex
B-
Bear case
25%
Probability
Target price
$19.00
Analysis reference price unavailable
Analysis 2026-10-25 · RankAlpha Sentiment Codex
Fundamentals (TTM)As of 2026-10-23
Fundamentals (TTM)
As of 2026-10-23
Market Cap
$590.2M
Beta
1.19
Shares Out
23.99M
P/E (TTM)
29.7
P/S (TTM)
0.47
P/FCF (TTM)
5.99
Rev YoY
-2.3%
EPS YoY
+33.4%
Gross Margin
+7.9%
Op Margin
+3.6%
Net Debt
$42.33M
Current Ratio
2.09
As of 2026-10-23 • Updated nightlySource: Internal modelMethods & Data