KRO

Kronos WorldwideD

NYSE / Materials

At close

2026-07-18

Current thesis

The bull case is a cyclical recovery setup: competitor capacity exits help tighten supply while Kronos reduces curtailments and recovers fixed-cost absorption, allowing earnings and cash flow to rebound from a weak 2025 base.

Posture

Defensive

Lead driver

Value

What changed

Value remains the lead driver in the composite, 7D delta -0.7.

What can break

Competitor closures fail to tighten the market because demand stays soft.

Momentum

Value

Sentiment

Setup hits (3d)

0 · Net Neutral

AI TargetsBase $5.80 · Bull $7.40 · Bear $4.20

Data freshness

Prices

As of 2026-07-18

Fundamentals

As of 2026-07-17 • Vendor: Data Vendor v1

Scores

As of 2026-07-18 • Model: HYBRID_IC_RP

AI Memo

As of 2026-04-18 • Model: RankAlpha Sentiment Codex

Investment thesis

As of 2026-07-18

Supporting evidence

What

Grade D · Defensive

Confidence Medium · Net Neutral

Target $7.00

Why

Momentum56 · Δ7d +23.6

Value45 · Δ7d -0.7

Sentiment44 · Δ7d -13.2

So what

Weak posture (Net Neutral). Prioritize risk control and patience.

Lead driver: Value · See fundamentals

Momentum

26% active weight

Current posture

7d trendImproving

Δ7d

+23.6

Δ21d

-0.8

Value

39% active weight

Current posture

7d trendFlat

Δ7d

-0.7

Δ21d

-0.1

Sentiment

34% active weight

Current posture

7d trendSoftening

Δ7d

-13.2

Δ21d

-2.3

Why this grade

Composite grade D. Momentum 55.5 / Value 45.4 / Sentiment 44.2

Fundamentals (TTM)

As of 2026-07-17

Market Cap

$757.05M

Beta

1.10

Shares Out

115.05M

P/E (TTM)

7.5

P/S (TTM)

0.29

P/FCF (TTM) · Derived

-72.07

Rev YoY

+4.1%

EPS YoY

-126.5%

Gross Margin

+10.3%

Op Margin

+3.0%

Net Debt

$540.3M

Current Ratio

3.18

As of 2026-07-18 • Updated nightlySource: Internal modelMethodology