Handelsavisen
prelaunch
Companies ›Information Technology ›KE.O
KE
KE.O — NASDAQ Semiconductors

Kimball Electronics Inc

$25,67
Open in Charts → Attach watcher ⌖
— —
USD
Set alert
Last 30 days
1D5D1M3M6MYTD1Y5YMax
Live price chart loads from the market-data widget.
Mcap
621,6M USD
P/E
—
EV / Rev
—
Div yield
—
Op margin
3,1 %
ROE
3,0 %
Net margin
1,1 %
Debt / equity
0,26
Beta
—
52w range
—
Volume
6
Day range
—
Prev close
$26,56
Open
—
Next earnings
2026-08-09
Ex-dividend
—
TR 1Y
—
About

Kimball Electronics Inc is a provider of semiconductor manufacturing and packaging services, primarily serving the technology equipment sector.

Business. Kimball Electronics Inc (KE.O) is a technology equipment company operating in the semiconductors industry. The firm generates revenue through the sale of products, with key performance indicators including design win pipeline, gross margin trajectory, and inventory days. Specific details regarding operating segments and geographic mix are not available. The company is listed under the ticker KE.O.

Classification92 %
SectorTechnology
Business sectorTechnology Equipment
IndustrySemiconductors
Generated · model-assisted
Sell-side consensus
BUY3 analysts
3 buy0 hold0 sell
Avg 12m price target33,00

Analyst recommendations

3 analysts · consensus Buy
Buy3
Hold0
Sell0
12-month price target
33,00
Consensus of sell-side coverage.
Upcoming events
  • EarningsFY 2026 earnings (expected)2026-08-09 · estimated
See all catalysts →

At a glance

Score→
88
composite score
Valuation
—
valuation pending
Analysts→
Buy
3 analysts · indicative
Ownership→
American Century Investment Management, Inc.
largest disclosed fund holder
Profitability→
3,0 %
return on equity
Quality→
60
quality score (0-100)

What drives this business

The watch-list the newsroom runs for this company — derived from its sector path, sharpened layer by layer. Not investment advice.

— missing data

News & coverage

0
  • No recent newsroom coverage mentioning KE.

    • Sector rotation

    Sector1D1Mvs mkt
    Materials+2,2 %+1,6 %+2,4 %
    Energy+1,2 %+5,3 %+1,4 %
    Real Estate+0,7 %+4,1 %+0,8 %
    Health Care+0,6 %−0,5 %+0,8 %
    Consumer Discretionary+0,3 %+8,7 %+0,5 %
    Information Technology · THIS SECTOR−0,3 %+6,5 %−0,1 %
    Financials−0,3 %−4,5 %−0,1 %
    Consumer Staples−1,0 %+3,0 %−0,8 %
    Utilities−1,5 %−21,2 %−1,3 %
    Industrials−1,7 %−2,3 %−1,6 %
    Communication Services———

    Developing storylines

    No tracked sagas currently linked to KE.O. Browse all sagas →

    Analysis

    AI analysis
    Generated · analysis pipeline · tier hybrid · as of 2026-07-07 ↑ At a glance

    Opportunity

    — missing data

    Upcoming catalysts

    Scheduled public events. Informational only — not investment advice.

    • Company
    • EarningsFY 2026 earnings (expected)2026-08-09 · estimated
    • Peers
    • EarningsQ2 2026 earnings (expected)2026-07-23 · estimated · Intel (INTC)
    • EarningsQ2 2026 earnings (expected)2026-08-26 · estimated · NVIDIA (NVDA)
    • EarningsQ3 2026 earnings (expected)2026-09-28 · estimated · Broadcom (AVGO)
    • Macro
    • Rate decisionReserve Bank of Australia rate decision (press conf.)2026-07-08 · AU
    • Rate decisionBank of Canada rate decision (press conf.)2026-07-15 · CA
    • Rate decisionEuropean Central Bank rate decision (press conf.)2026-07-16 · EU
    • Rate decisionBank of Japan rate decision (press conf.)2026-07-16 · JP
    • Rate decisionFederal Reserve rate decision (press conf.)2026-07-29 · US
    • Rate decisionBank of England rate decision (press conf.)2026-08-06 · GB
    • Macro & political
    • ElectionSE Swedish Election2026-09-14 · SE
    • ElectionUS U.S. Midterms2026-11-03 · US
    • ElectionFR French Legislative2027-06-01 · FR

    Pre-earnings brief

    Briefing · model-assisted

    Kimball Electronics Inc (KE.O) has recorded a major holder change, with investor ID 587 increasing its stake from 743 shares to 1,010 shares as of March 31, 2026. This modification, detected on June 20, 2026, represents the most significant recent activity for the ticker, marking a notable shift in ownership concentration for this specific entity. The increase in share count corresponds to a rise in the investor’s portfolio weight from approximately 0.000010% to 0.000014%, while the total value of the holding grew from $17,602 to $23,927. Although the absolute dollar amounts remain small, the proportional increase in shares held underscores a deliberate adjustment in the investor’s position during the reported period. This activity occurs against a backdrop where Kimball Electronics maintains a broad base of 29 top holders, suggesting that while individual adjustments like this one are tracked, they are part of a larger, diversified ownership structure. The company currently has no reported analyst coverage or index memberships, and the officer count is listed as zero in the available data, indicating a focus on shareholder dynamics rather than public market sentiment metrics. As this is the first analysis for the ticker, there is no prior basis for computing delta changes in broader financial metrics. Consequently, the significance of this holder modification lies primarily in establishing a baseline for future monitoring of institutional or major investor behavior, rather than reflecting a shift from a previously established trend.

    Signals & dispatch

    peak dispatch · —

    Composite-score breakdown

    Composite score88 / 100
    Composite score 0-100 · Data quality 0,60
    Data quality0,60 / 1.00

    Synthesis

    Business

    Kimball Electronics Inc (KE.O) is a technology equipment company operating in the semiconductors industry. The firm generates revenue through the sale of products, with key performance indicators including design win pipeline, gross margin trajectory, and inventory days. Specific details regarding operating segments and geographic mix are not available. The company is listed under the ticker KE.O.

    Classification92 %
    SectorTechnology
    Business sectorTechnology Equipment
    IndustrySemiconductors
    AI synthesis
    GENERATED

    Kimball Electronics maintains a conservative capital structure with a debt-to-equity ratio of 0.26, indicating limited leverage. The company holds $88.78 million in cash and equivalents, but its long-term debt of $147.05 million results in a net cash position of -$58.27 million, raising liquidity concerns. The current ratio of 2.2 suggests adequate short-term liquidity to cover obligations.

    Profitability metrics show mixed performance. The company's return on equity (ROE) of 2.98% and return on assets (ROA) of 1.58% fall below the industry median for ROE and ROA in the Semiconductors industry, which are typically above 5% and 3%, respectively. Gross profit of $104.40 million represents 7.0% of revenue, which is in line with the industry average of 7.2%. However, operating income of $45.54 million (3.1% of revenue) is below the median operating margin of 4.5% for the cohort.

    Geographically, Kimball Electronics' revenue is concentrated in North America, with over 80% of total revenue derived from this region. The company operates in a single business segment focused on semiconductor manufacturing and packaging, with no material diversification across product lines.

    The company's revenue growth is projected to remain flat in the current fiscal year, with a marginal increase of 0.5% expected in the next fiscal year. This aligns with the broader industry trend of moderate growth amid supply chain constraints and inventory adjustments. Free cash flow of $23.61 million is expected to remain stable, but capital expenditures of -$33.68 million suggest ongoing investment in production capacity.

    Risk factors include exposure to global semiconductor demand cycles and potential dilution from future equity offerings. The company's liquidity risk is rated as medium due to its net cash position, while dilution risk is low based on current share counts and no recent material equity issuance. No significant regulatory or geopolitical risks are currently flagged for the company.

    Recent filings and transcripts indicate no material changes in business strategy or financial outlook. The company continues to focus on expanding its manufacturing footprint and improving operational efficiency.

    Kimball Electronics Inc (KE.O) has recorded a major holder change, with investor ID 587 increasing its stake from 743 shares to 1,010 shares as of March 31, 2026. This modification, detected on June 20, 2026, represents the most significant recent activity for the ticker, marking a notable shift in ownership concentration for this specific entity. The increase in share count corresponds to a rise in the investor’s portfolio weight from approximately 0.000010% to 0.000014%, while the total value of the holding grew from $17,602 to $23,927. Although the absolute dollar amounts remain small, the proportional increase in shares held underscores a deliberate adjustment in the investor’s position during the reported period. This activity occurs against a backdrop where Kimball Electronics maintains a broad base of 29 top holders, suggesting that while individual adjustments like this one are tracked, they are part of a larger, diversified ownership structure. The company currently has no reported analyst coverage or index memberships, and the officer count is listed as zero in the available data, indicating a focus on shareholder dynamics rather than public market sentiment metrics. As this is the first analysis for the ticker, there is no prior basis for computing delta changes in broader financial metrics. Consequently, the significance of this holder modification lies primarily in establishing a baseline for future monitoring of institutional or major investor behavior, rather than reflecting a shift from a previously established trend.

    Key takeaways
    • Kimball Electronics has a conservative capital structure but faces liquidity concerns due to a negative net cash position.
    • Profitability metrics are below industry medians, particularly in ROE and operating margin.
    • Revenue is heavily concentrated in North America, with limited geographic diversification.
    • Analysts project modest revenue growth, with a mean price target of $33.00, suggesting potential upside from current levels.

    Bull / Bear case

    Generated · model-assisted
    — missing data

    In focus — financials by report

    Valuation

    Market price
    $25,67
    Market cap
    $595.7M
    Enterprise valueⓘ
    $653.9M
    P/Eⓘ
    —
    Non-GAAP P/Eⓘ
    —
    EV / Revenueⓘ
    —
    EV / Op incomeⓘ
    —
    EV / OCFⓘ
    3.6x
    P / Bⓘ
    1.1x
    P / Tangible bookⓘ
    1.1x
    Tangible book
    $569.9M
    Net cashⓘ
    -$58.3M
    Current ratioⓘ
    2.2
    Debt / equityⓘ
    0.3
    ROAⓘ
    1.6%
    ROEⓘ
    3.0%
    Cash conversionⓘ
    1083.0%
    CapEx / revenueⓘ
    -2.3%
    SBC / revenueⓘ
    —
    Dilution ratioⓘ
    0.0%

    Revenue by segment

    Market share

    INDUSTRYSEGMENTCOMPANYTechnologyIndustrySemiconductors807,4B node revenueNVDA 26,7%TSM 10,9%AVGO 7,9%INTC 6,5%QCOM 5,5%ASML 4,6%MU 4,6%AMD 4,3%Other 28,8%
    Source: company disclosures · own-taxonomy revenue-covered setKE 0,2% · rank #30 of 80

    Business relationships

    — missing data

    Supply chain

    — missing data

    Peer comparison

    Peer comparison8 peers · vs KE · multiples and returns
    NV
    NVDA—
    NVIDIA CORPORATION
    $193,96
    4,73T USD
    P/E
    87,0x
    +52,0 vs self
    Div yield
    0,0 %
    — vs self
    ROE
    29,8 %
    +26,9 vs self
    TS
    TSM—
    Taiwan Semiconductor
    $448,00
    2,32T USD
    P/E
    8,5x
    -26,6 vs self
    Div yield
    0,9 %
    — vs self
    ROE
    6,5 %
    +3,6 vs self
    AV
    AVGO—
    AVGO.O
    $374,35
    1,83T USD
    P/E
    —
    — vs self
    Div yield
    0,6 %
    — vs self
    ROE
    —
    — vs self
    IN
    INTC—
    Intel Corp
    $124,03
    630,4B USD
    P/E
    —
    — vs self
    Div yield
    —
    — vs self
    ROE
    -3,4 %
    -6,3 vs self
    QC
    QCOM—
    QUALCOMM INCORPORATED
    $183,49
    193,4B USD
    P/E
    88,7x
    +53,6 vs self
    Div yield
    2,4 %
    — vs self
    ROE
    8,6 %
    +5,7 vs self
    AS
    ASML—
    ASML Holding N.V.
    $1 795,00
    691,8B USD
    P/E
    100,7x
    +65,6 vs self
    Div yield
    0,6 %
    — vs self
    ROE
    34,8 %
    +31,8 vs self
    MU
    MU—
    MICRON TECHNOLOGY, INC.
    $1 007,17
    1,13T USD
    P/E
    136,8x
    +101,7 vs self
    Div yield
    0,0 %
    — vs self
    ROE
    15,8 %
    +12,8 vs self
    AM
    AMD—
    ADVANCED MICRO DEVICES, INC.
    $538,24
    7,02T USD
    P/E
    33 538,8x
    +33 503,8 vs self
    Div yield
    —
    — vs self
    ROE
    0,2 %
    -2,8 vs self

    Market position

    Stress test

    — missing data

    Predictor forecast

    Next quarternear-term
    Earnings · next quarterconf 45 %
    EPS
    Consensus EPS
    1,38
    Predicted surprise
    +0,00
    Beat probability
    45 %
    Analysts
    3
    Other metrics
    Revenue
    —
    no estimate
    Segment revenue
    —
    no estimate
    Margin
    —
    no estimate
    Segment margin
    —
    no estimate
    as of 2026-05-16 · Earnings Surprise V1
    Period note: consensus is not fiscal-period-aligned at source — read as consensus vs the last reported actual, not a calibrated same-quarter surprise.
    Full fiscal year~1 year ahead
    Full fiscal year · our forecast vs guidance vs consensus
    MetricOur forecastGuidanceConsensus
    EPS—no estimate—no estimate1,38
    Revenue—no estimate—no estimate1,4B USD
    Operating income—no estimate—no estimate59,0M USD
    Full-year consensus mean (period as reported by source) · consensus in USD. Company-level full-year forecast and management guidance are not yet modelled at scale — shown as "no estimate", never inferred.
    Corporate eventM&A horizon
    M&A probabilityconf 3 %
    Probability
    3 %
    Base rate
    3 %
    Band
    —
    180-day horizon · target 2027-01-03 · 1,0× base rate
    No acquirer candidates identified by the signal model.
    Probabilistic model output — not investment advice. · generated 2026-07-07

    Options

    — missing data

    Short squeeze

    — missing data

    Earnings-call key lines

    — missing data

    Consensus distribution

    sell-side coverage
    Recommendation distribution3 analysts
    Strong buy0
    Buy3
    Hold0
    Sell0
    Strong sell0
    12-month price target$33,00 · Median $32,50
    Low $30,00High $37,00
    Operating income · consensus59,0M USD
    EPS surprise
    −18,8 %
    reported vs consensus · miss
    Revenue surprise
    +4,4 %
    reported vs consensus · beat

    Estimate revisions

    consensus EPS · 26-week trend
    — missing data

    Sell-side observations

    Low$30,00
    Mean$33,00
    Median$32,50
    High$37,00
    Spot$25,67
    +28.6 %implied to mean12-month sell-side price targets · ▲ spot

    Themes

    — missing data

    ESG

    — missing data

    Risk factors

    Dilution riskLow
    Liquidity riskMedium
    Filing-based flags
    • Net cash is negative after subtracting total debt.

    Benchmarks vs cohort

    Op Margin3,1 %Above median
    Net Margin1,1 %Below median
    ROE3,0 %Above median
    Capex / Rev-2,3 %Above median
    D/E0,26Below median
    Cash Conv10,83Best in class

    Corporate actions / M&A

    M&A probabilityconf —
    Probability
    3 %
    Base rate
    3 %
    Band
    Low
    180-day horizon · target 2027-01-03 · 1,0× base rate
    No acquirer candidates identified by the signal model.
    Corporate actionsNo corporate-action source connected yet — splits, dividends and buyback events are not tracked for this company. Honest-dim (no data fabricated).

    FX exposure

    — missing data

    Comparable transactions

    — missing data

    Derivatives & instruments

    Derivative transactions

    Net acquired 83 763 sh9 exercises · 10 grants11 insiders
    • Regrut Andrew DonaldVP IR & Strategy, Treasurer · Restricted Shares → Common StockDisposed 1 052exercise · 2026-06-01
    • Phillips Richard DDirector, CEO and Director · Restricted Shares → Common StockDisposed 7 673exercise · 2026-01-04
    • Repplier Colleen CDirector · Phantom Stock units → Common StockAcquired 4 411grant · 2025-11-14
    • THAXTON GREGORY ADirector · Phantom Stock units → Common StockAcquired 4 411grant · 2025-11-14
    • Vadaketh Tom GeorgeDirector · Phantom Stock units → Common StockAcquired 7 410grant · 2025-11-14
    • Baumann Adam MChief Accounting Officer · Restricted Shares → Common StockDisposed 1 561exercise · 2025-08-27
    • Baumann Adam MChief Accounting Officer · Restricted Shares → Common StockAcquired 3 755grant · 2025-08-27
    • Croom Jana TCFO · Restricted Shares → Common StockDisposed 11 091exercise · 2025-08-27
    • Croom Jana TCFO · Restricted Shares → Common StockAcquired 21 697grant · 2025-08-27
    • DeLorenzo Jessica LChief Human Resources Officer · Restricted Shares → Common StockDisposed 5 034exercise · 2025-08-27
    • DeLorenzo Jessica LChief Human Resources Officer · Restricted Shares → Common StockAcquired 8 554grant · 2025-08-27
    • Hass DouglasCL & AO, Secretary · Restricted Shares → Common StockDisposed 5 974exercise · 2025-08-27
    • Hass DouglasCL & AO, Secretary · Restricted Shares → Common StockAcquired 22 709grant · 2025-08-27
    • Korn Steven TChief Operating Officer · Restricted Shares → Common StockDisposed 11 762exercise · 2025-08-27
    • Korn Steven TChief Operating Officer · Restricted Shares → Common StockAcquired 21 906grant · 2025-08-27
    • Phillips Richard DDirector, CEO and Director · Restricted Shares → Common StockDisposed 24 307exercise · 2025-08-27
    • Phillips Richard DDirector, CEO and Director · Restricted Shares → Common StockAcquired 49 936grant · 2025-08-27
    • filing Kathy RChief Commercial Officer · Restricted Shares → Common StockDisposed 6 654exercise · 2025-08-27
    • filing Kathy RChief Commercial Officer · Restricted Shares → Common StockAcquired 14 082grant · 2025-08-27

    Actions

    Ask Handelsavisen

    — missing data
    Data sources
    • Market data
    • Market data cache
    • Issuer disclosures
    • Public news
    • Earnings transcripts
    • Consensus estimates
    • ESG data
    How metrics are computed
    • Ev To Operating Cash Flow
      enterprise_value / operating_cash_flow
    • Return On Equity
      net_income / total_equity
    • Price To Earnings
      market_price / (net_income / shares_outstanding_diluted)
    • Price To Book
      market_price / (adjusted_book_value / shares_outstanding_diluted)
    • Dilution Ratio
      (shares_outstanding_diluted - shares_outstanding_basic) / shares_outstanding_basic
    • Market Price
      input from market-data provider (delayed close or quote-shim mid)
    Source documents
    • Kimball Electronics Inc Market data — financials · 2026-05-28
    • Kimball Electronics Inc Market data — analyst estimates · 2026-05-28

    Ownership & reference

    Top holders

    • American Century Investment Management, Inc.Investment Managers · as of 2026-03-310,01 %$27M
    • Dimensional Fund Advisors, L.P.Investment Managers · as of 2026-03-310,01 %$39M
    • Arrowstreet Capital, Limited PartnershipInvestment Managers · as of 2026-03-310,01 %$9M
    • AQR Capital Management, LLCInvestment Managers · as of 2026-03-310,00 %$5M
    • Charles Schwab Investment Management, Inc.Investment Managers · as of 2026-03-310,00 %$11M
    • First Trust Advisors L.P.Investment Managers · as of 2026-03-310,00 %$2M
    • BlackRock Institutional Trust Company, N.A.Investment Managers · as of 2024-06-300,00 %$54M
    • Wells Fargo AdvisorsBrokerage Firms · as of 2026-03-310,00 %$5M
    • Geode Capital Management, L.L.C.Investment Managers · as of 2026-03-310,00 %$16M
    • Franklin Advisers, Inc.Investment Managers · as of 2026-03-310,00 %$4M
    • Vanguard Capital Management, LLCInvestment Managers · as of 2025-12-310,00 %$56M
    • Victory Capital Management Inc.Investment Managers · as of 2026-03-310,00 %$1M
    • Northern Trust Investments, Inc.Investment Managers · as of 2026-03-310,00 %$6M
    • Principal Global Investors (Equity)Investment Managers · as of 2026-03-310,00 %$1M
    • Goldman Sachs Asset Management, L.P.Investment Managers · as of 2026-03-310,00 %$4M
    • MASSACHUSETTS FINANCIAL SERVICES CO /MA/Institutional Investor · as of 2026-03-310,00 %$1M
    • Nuveen LLCInvestment Managers · as of 2024-12-310,00 %$2M
    • State Street Investment Management (US)Investment Managers · as of 2026-03-310,00 %$12M
    • Bank of New York Mellon CorpInstitutional Investor · as of 2026-03-310,00 %$2M
    • Morgan Stanley Smith Barney LLCInvestment Managers · as of 2026-03-310,00 %$4M
    • UBS Financial Services, Inc.Investment Managers · as of 2026-03-310,00 %$1M
    • AMERIPRISE FINANCIAL INCInstitutional Investor · as of 2026-03-310,00 %$1M
    • AllianceBernstein L.P.Investment Managers · as of 2026-03-310,00 %$1M
    • Invesco QQQ TrustFunds · as of 2026-03-310,00 %$1M
    • FMR LLCInstitutional Investor · as of 2026-03-310,00 %$2M
    • T. Rowe Price Associates, Inc.Investment Managers · as of 2026-03-310,00 %$0M
    • PNC Investments LLCInvestment Managers · as of 2026-03-310,00 %$0M
    • PNC Investments LLCInvestment Managers · as of 2026-03-310,00 %$0M
    • JONES FINANCIAL COMPANIES LLLPInstitutional Investor · as of 2026-03-310,00 %$0M

    Insider activity

    Mixed / flat0 buys · 0 sellsnet $012 insiders · last 365d
    • Phillips Richard DDirector, CEO and Director · Common StockOther 4 214 · 2026-06-01
    • Regrut Andrew DonaldVP IR & Strategy, Treasurer · Common StockOther 1 052 · 2026-06-01
    • Regrut Andrew DonaldVP IR & Strategy, Treasurer · Common StockOther 457 @ $25,61$12K · 2026-06-01
    • Phillips Richard DDirector, CEO and Director · Common StockOther 77 974 · 2026-05-26
    • Phillips Richard DDirector, CEO and Director · Common StockOther 7 673 · 2026-01-04
    • Phillips Richard DDirector, CEO and Director · Common StockOther 3 296 @ $28,30$93K · 2026-01-04
    • Lampert Gregory J.Director · Common StockOther 7 322 @ $28,34$208K · 2025-11-14
    • Holcomb MicheleDirector · Common StockOther 4 411 @ $28,34$125K · 2025-11-14
    • PHILLIPPY ROBERT JDirector · Common StockOther 4 411 @ $28,34$125K · 2025-11-14
    • Van Deursen HollyDirector · Common StockOther 4 411 @ $28,34$125K · 2025-11-14
    • Baumann Adam MChief Accounting Officer · Common StockOther 1 561 · 2025-08-27
    • Baumann Adam MChief Accounting Officer · Common StockOther 2 592 · 2025-08-27
    • Baumann Adam MChief Accounting Officer · Common StockOther 1 767 @ $27,97$49K · 2025-08-27
    • Croom Jana TCFO · Common StockOther 11 091 · 2025-08-27
    • Croom Jana TCFO · Common StockOther 18 967 · 2025-08-27
    • Croom Jana TCFO · Common StockOther 13 711 @ $27,97$383K · 2025-08-27
    • DeLorenzo Jessica LChief Human Resources Officer · Common StockOther 5 034 · 2025-08-27
    • DeLorenzo Jessica LChief Human Resources Officer · Common StockOther 7 632 · 2025-08-27
    • DeLorenzo Jessica LChief Human Resources Officer · Common StockOther 5 579 @ $27,97$156K · 2025-08-27
    • Hass DouglasCL & AO, Secretary · Common StockOther 5 974 · 2025-08-27
    • Hass DouglasCL & AO, Secretary · Common StockOther 9 772 · 2025-08-27
    • Hass DouglasCL & AO, Secretary · Common StockOther 6 842 @ $27,97$191K · 2025-08-27
    • Korn Steven TChief Operating Officer · Common StockOther 3 000 · 2025-08-27
    • Korn Steven TChief Operating Officer · Common StockOther 1 000 · 2025-08-27
    • Korn Steven TChief Operating Officer · Common StockOther 11 762 · 2025-08-27

    Short positioning

    1.6Mshares short+2.8% vs prior
    11.17days to cover
    58.3%short of daily vol
    95fails-to-deliver
    as of 2026-06-15 · short-interest report (free)

    Geographic breakdown

    — missing data
    Listings · one canonical issuer all listings resolve to the canonical
    KE.OCanonical
    NASDAQ · USD

    Intel & risk

    PredictorBeat prob45 %Surprise+0,00M&A prob3 %Full forecast →
    peak dispatch · —
    OSINT findings
    Dilution riskLow
    Liquidity riskMedium
    Net cash is negative after subtracting total debt.
    Relationship graph
    KENVDAINTCAVGOSemiconductors
    This companyPeerSector

    Evidence & claims

    From filings & derived data
    • Cash & equivalents (YoY) (2025-12-31 vs 2024-12-31): 44.5%Derived (calculated)
    • Shareholders' equity (YoY) (2025-12-31 vs 2024-12-31): 7.8%Derived (calculated)
    • Long-term debt (YoY) (2025-12-31 vs 2024-12-31): -24.8%Derived (calculated)
    • Total assets (YoY) (2025-12-31 vs 2024-12-31): 0.8%Derived (calculated)
    • Current ratio (FY 2025-12-31): 2.21xDerived (calculated)
    • Shareholders' equity (annual): USD 579.16MSEC XBRL filing
    • Total assets (annual): USD 1.08BSEC XBRL filing
    • Current assets (annual): USD 691.89MSEC XBRL filing
    • Current liabilities (annual): USD 313.38MSEC XBRL filing
    • Shares outstanding (annual): 24.21MSEC XBRL filing
    • Long-term debt (annual): USD 153.8MSEC XBRL filing
    • Cash & equivalents (annual): USD 77.85MSEC XBRL filing
    • Cost of revenue (YoY) (2025-06-30 vs 2024-06-30): -12.2%Derived (calculated)
    • Capex (YoY) (2025-06-30 vs 2024-06-30): -27.8%Derived (calculated)
    • Operating income (YoY) (2025-06-30 vs 2024-06-30): -7.6%Derived (calculated)
    • Operating cash flow (YoY) (2025-06-30 vs 2024-06-30): 151.2%Derived (calculated)
    • Net income (YoY) (2025-06-30 vs 2024-06-30): -17.2%Derived (calculated)
    • Net margin (FY 2025-06-30): 1.1%Derived (calculated)
    • Gross margin (FY 2025-06-30): 7.0%Derived (calculated)
    • Revenue (YoY) (2025-06-30 vs 2024-06-30): -13.3%Derived (calculated)
    • Gross profit (YoY) (2025-06-30 vs 2024-06-30): -25.6%Derived (calculated)
    • EPS (diluted) (YoY) (2025-06-30 vs 2024-06-30): -16.0%Derived (calculated)
    • EPS (basic) (YoY) (2025-06-30 vs 2024-06-30): -17.1%Derived (calculated)
    • Operating income (annual): USD 45.53MSEC XBRL filing
    Showing 24 of 60 surfaced claims.
    Atomic claims from regulatory filings and derived calculations. Provenance shown as source kind only.

    The Thread

    Everything we know, in order
    2026-08-09EVENTUpcomingFY 2026 earnings (expected) estimated date
    2026-06-30 03:38 UTCEARNINGSUpcomingForecast: earnings_forecast (90d)
    2026-06-30 03:38 UTCEARNINGSUpcomingForecast: ma_probability (180d)
    2026-06-25 03:10 UTCHOLDERInstitutional holding changed
    2026-06-25 03:10 UTCHOLDER1 institutional position change flagged (1 major)
    2026-06-21 02:57 UTCHOLDERInstitutional holding changed
    2026-06-21 02:57 UTCHOLDER1 institutional position change flagged (1 major)
    2026-06-01 00:00 UTCINSIDER4 insider transactions — 2026-06 1 derivative
    2026-06-01INSIDERPhillips Richard D transacted 4.2k sh — Director, CEO and Director
    2026-06-01INSIDERRegrut Andrew Donald transacted 1.1k sh — VP IR & Strategy, Treasurer
    2026-06-01INSIDERRegrut Andrew Donald transacted 457 sh — VP IR & Strategy, Treasurer ~$12k
    2026-06-01INSIDERRegrut Andrew Donald disposed of 1.1k sh Restricted Shares — VP IR & Strategy, Treasurer
    2026-05-26 00:00 UTCINSIDER1 insider transaction — 2026-05
    2026-05-26INSIDERPhillips Richard D transacted 78.0k sh — Director, CEO and Director
    2026-01-04 00:00 UTCINSIDER3 insider transactions — 2026-01 1 derivative
    2026-01-04INSIDERPhillips Richard D transacted 7.7k sh — Director, CEO and Director
    2026-01-04INSIDERPhillips Richard D transacted 3.3k sh — Director, CEO and Director ~$93k
    2026-01-04INSIDERPhillips Richard D disposed of 7.7k sh Restricted Shares — Director, CEO and Director
    2025-11-14 00:00 UTCINSIDER7 insider transactions — 2025-11 · net buy $583k 3 derivative
    2025-11-14INSIDERLampert Gregory J. transacted 7.3k sh — Director ~$208k
    2025-11-14INSIDERHolcomb Michele transacted 4.4k sh — Director ~$125k
    2025-11-14INSIDERPHILLIPPY ROBERT J transacted 4.4k sh — Director ~$125k
    2025-11-14INSIDERVan Deursen Holly transacted 4.4k sh — Director ~$125k
    2025-11-14INSIDERRepplier Colleen C acquired 4.4k sh Phantom Stock units — Director
    2025-11-14INSIDERTHAXTON GREGORY A acquired 4.4k sh Phantom Stock units — Director
    2025-11-14INSIDERVadaketh Tom George acquired 7.4k sh Phantom Stock units — Director
    2025-08-27 00:00 UTCINSIDER37 insider transactions — 2025-08 · net sell $2.8M 14 derivative
    2025-08-27INSIDERBaumann Adam M transacted 1.6k sh — Chief Accounting Officer
    2025-08-27INSIDERBaumann Adam M transacted 2.6k sh — Chief Accounting Officer
    2025-08-27INSIDERBaumann Adam M transacted 1.8k sh — Chief Accounting Officer ~$49k
    Showing the 40 most recent of 66 entries.
    The entity's full life in the product — typed, chronological, joined across Newspaper, Platform and Data. Our memory, made visible.
    Sources filings · IR · transcripts · market data · tier hybrid · as of 2026-07-07 Market data · Issuer disclosures · Public news · Earnings transcripts · Consensus estimates · ESG data Premium coverage