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KRO

Kronos WorldwideC
NYSE / Materials
Last Price
At close
2026-06-02
View Chart
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
Mixed
Lead driver
Momentum
What changed
Momentum remains the lead driver in the composite, 7D delta -3.9.
What can break
Competitor closures fail to tighten the market because demand stays soft.
Momentum
73
Value
47
Sentiment
41
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $5.80 · Bull $7.40 · Bear $4.20
Data freshness
Prices
As of 2026-06-02
Fundamentals
As of 2026-06-01 • Vendor: Data Vendor v1
Scores
As of 2026-06-02 • Model: HYBRID_IC_RP
AI Memo
As of 2026-04-18 • Model: RankAlpha Sentiment Codex
Investment thesis
As of 2026-06-02
Supporting evidence
What
Grade C · Mixed
Confidence Medium · Net Neutral
Target $5.50
Why
Momentum73 · Δ7d -3.9
Value47 · Δ7d -0.0
Sentiment41 · Δ7d -0.4
So what
Balanced signals (Net Neutral). Wait for confirmation before sizing up.
Lead driver: Momentum · See technicals
Momentum
73
34% active weight
Current posture
7d trendSoftening
Δ7d
-3.9
Δ21d
-12.2
Value
47
32% active weight
Current posture
7d trendFlat
Δ7d
-0.0
Δ21d
-0.2
Sentiment
41
33% active weight
Current posture
7d trendFlat
Δ7d
-0.4
Δ21d
+10.9
Why this grade

Composite grade C. Momentum 73.4 / Value 46.6 / Sentiment 41.2

Fundamentals (TTM)
As of 2026-06-01
Market Cap
$804.22M
Beta
1.10
Shares Out
115.05M
P/E (TTM)
7.5
P/S (TTM)
0.29
P/FCF (TTM) · Derived
-7.42
Rev YoY
-5.7%
EPS YoY
-151.5%
Gross Margin
+16.3%
Op Margin
+3.0%
Net Debt
$400.7M
Current Ratio
3.83
As of 2026-06-02 • Updated nightlySource: Internal modelMethodology