KFRC
KforceCNYSE / Commercial & Professional Services
Last Price
At close
2026-06-03
Current thesis
The primary-source case improved after the April 27, 2026 earnings release: revenue returned to year-over-year growth, EPS beat management's own guide range, Q2 guidance implies faster growth, and margin improvement suggests incremental operating leverage if tech demand continues to firm.
Posture
Mixed
Lead driver
Momentum
What changed
Momentum remains the lead driver in the composite, 7D delta -4.9.
What can break
Kforce said its more integrated client approach can increase revenue concentration among larger customers, raising downside if volumes or pricing change with major accounts [#10-K-2026-02-20].
Momentum
93
Value
50
Sentiment
21
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $35.00 · Bull $39.00 · Bear $28.00
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 2026-04-28 • Model: RankAlpha Sentiment Codex
Investment thesisAs of 2026-06-03
Investment thesis
As of 2026-06-03
Supporting evidence
What
Grade C · Mixed
Confidence Medium · Net Neutral
Target $39.00
Why
Momentum93 · Δ7d -4.9
Value50 · Δ7d -2.6
Sentiment21 · Δ7d -10.3
So what
Balanced signals (Net Neutral). Wait for confirmation before sizing up.
Lead driver: Momentum · See technicals
Momentum
93
34% active weight
Current posture
7d trendFlat
Δ7d
-4.9
Δ21d
-7.4
Value
50
32% active weight
Current posture
7d trendSoftening
Δ7d
-2.6
Δ21d
-3.0
Sentiment
21
33% active weight
Current posture
7d trendSoftening
Δ7d
-10.3
Δ21d
-6.6
Why this grade
Composite grade C. Momentum 93.2 / Value 50.3 / Sentiment 21.4
Fundamentals (TTM)As of 2026-06-02
Fundamentals (TTM)
As of 2026-06-02
Market Cap
$854.33M
Beta
0.56
Shares Out
18.14M
P/E (TTM)
14.1
P/S (TTM)
0.43
P/FCF (TTM)
22.98
Rev YoY
-5.9%
EPS YoY
-16.9%
Gross Margin
+27.1%
Op Margin
+4.3%
Net Debt
$32.35M
Current Ratio
1.88
As of 2026-06-03 • Updated nightlySource: Internal modelMethodology

