KE
Kimball ElectronicsDNasdaq / Technology Hardware & Equipment
Last Price
At close
2026-06-03
Current thesis
Successful program ramps and a rebound in industrial/medical demand drive meaningful revenue and margin recovery, supporting multiple expansion toward the analyst high.
Posture
Defensive
Lead driver
Value
What changed
Value remains the lead driver in the composite, 7D delta -0.0.
What can break
Customer/program concentration and timing risk
Momentum
11
Value
71
Sentiment
62
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $31.15 · Bull $38.85 · Bear $23.60
Data freshness
Prices
As of 2026-06-03
Fundamentals
As of 2026-06-02 • Vendor: Data Vendor v1
Scores
As of 2026-06-03 • Model: HYBRID_IC_RP
AI Memo
As of 2026-02-05 • Model: RankAlpha Sentiment AI
Investment thesisAs of 2026-06-03
Investment thesis
As of 2026-06-03
Supporting evidence
What
Grade D · Defensive
Confidence Medium · Net Neutral
Target $33.00
Why
Momentum11 · Δ7d -3.9
Value71 · Δ7d -0.0
Sentiment62 · Δ7d -5.0
So what
Weak posture (Net Neutral). Prioritize risk control and patience.
Lead driver: Value · See fundamentals
Momentum
11
34% active weight
Current posture
7d trendFlat
Δ7d
-3.9
Δ21d
-22.2
Value
71
32% active weight
Current posture
7d trendFlat
Δ7d
-0.0
Δ21d
-0.3
Sentiment
62
33% active weight
Current posture
7d trendSoftening
Δ7d
-5.0
Δ21d
+0.7
Why this grade
Composite grade D. Momentum 10.7 / Value 71.3 / Sentiment 62.4
Fundamentals (TTM)As of 2026-06-02
Fundamentals (TTM)
As of 2026-06-02
Market Cap
$643.31M
Beta
1.19
Shares Out
24.34M
P/E (TTM)
29.7
P/S (TTM)
0.47
P/FCF (TTM)
5.99
Rev YoY
-2.3%
EPS YoY
+58.2%
Gross Margin
+7.4%
Op Margin
+3.4%
Net Debt
$58.27M
Current Ratio
2.21
As of 2026-06-03 • Updated nightlySource: Internal modelMethodology