KDK
Earnings in 2 days · May 7, 2026 · After close
Signal
Leaning Bullish11!
Price
1
Move+1.56%Positive session
Volume
1
Volume0.9× avgNormal activity
Technical
1
TrendRally vs TrendAbove 50D, below 200D
PRICE
Prev Close
8.35
Open
8.41
Day Range8.40 – 8.68
8.40
8.68
52W Range5.43 – 11.35
5.43
11.35
52% of range
VOLUME & SIZE
Avg Volume
503.7K
Float
182.6M
FUNDAMENTALS
P/E Ratio
-1.3x
Not profitable
EPS (TTM)
$-6.42
Div Yield
No dividend
Quick Read
Earnings in 3d · May 7
Trend
UPTREND
Price above SMA50 & SMA200
Momentum
BEARISH
revenue -75% YoY · thin -552% gross margin
Valuation
FAIR
P/E not available
Health
WEAK
CR 4.7 · FCF negative
Lean Bearish
Key MetricsTTM
Market Cap$1.55B
Revenue TTM$3.80M
Net Income TTM-$585.52M
Free Cash Flow-$156.50M
Gross Margin-552.4%
Net Margin-15420.7%
Operating Margin-2966.2%
Return on Equity254.6%
Return on Assets-367.3%
Debt / Equity-0.61
Current Ratio4.73
EPS TTM$-3.33

Intelligence analysis not yet available for this stock. Full AI-powered analysis may be available on the intelligence page.

Health Radar
4 strong2 concern
67/100
Liquidity
4.73Strong
Leverage
-0.61Strong
Coverage
-27.5xConcern
ROE
254.6%Strong
ROIC
-83.0%Concern
Cash
$51MStrong
ANALYST COVERAGE2 analysts
BUY
+100.5%upside to target
L $13.00
Med $17.00consensus
H $22.00
Buy
2100%
2 Buy (100%)0 Hold (0%)0 Sell (0%)
Full report →
Stock Health
Composite Score
5 of 7 signals bullish
8/10
Trend
Trend StateUptrend (price above both MAs)
Above SMA 50$8.27 (+2.6%)
Above SMA 200$8.36 (+1.4%)
Technicals
MA AlignmentDeath Cross (50D vs 200D -1.2%)
Fundamentals
Last EarningsMissed estimates
Analyst ConsensusBuy
LiquidityCurrent Ratio 4.73 — healthy liquidity
Upcoming Events
EEarnings Report · After CloseMay 6, 2026
Tomorrow
DEx-Dividend DateAug 3, 2026
In 90 days
PDividend PaymentSep 1, 2026
In 119 days
Technicals
Market Position
Price Levels
52W High
$11.35+33.8%
Current
$8.48
SMA 200
$8.36-1.4%
SMA 50
$8.27-2.5%
52W Low
$5.43-36.0%
52-Week RangeMid-range
$5.4352th %ile$11.35
Earnings & Analysts

ANALYST ESTIMATES

Consensus of 4 analysts
Analyst revisions:EPS↓ Revised DownRevenue↓ Revised Down

Analyst consensus estimates · Actuals replace estimates as reported

YearRevenue Est.Rev GthEPS Est.EPS GthRangeAnalysts
FY2025
$3.7M
$3.6M$3.9M
-$4.39
±24%
Moderate4
FY2026(current)
$12.0M
$10.1M$13.8M
+220.1%-$0.77
±7%
Moderate4
FY2027
$68.7M
$67.3M$70.0M
+474.5%-$0.64
±12%
Moderate4
Range confidence:Tight (high)ModerateWide (low)
Earnings HistoryKDK
Last 2Q
-121.9%avg beat
Beat 0 of 2 quartersMissed 2
-206%
Q4'25
-38%
Q1'26
Beat
Miss
Estimate
Deeper color = bigger beat/miss
* Negative EPS shown at reduced height
Financials

INSTITUTIONAL OWNERSHIP

1
Sumitomo Mitsui Trust Holdings, Inc.
1.7M
2
Curated Wealth Partners LLC
59K
3
Cannon Global Investment Management, LLC
17K
4
Farther Finance Advisors, LLC
9K
5
EXCHANGE TRADED CONCEPTS, LLC
2K
6
SBI Securities Co., Ltd.
504
7
Battery Management Corp.
11.4M
8
SOROS FUND MANAGEMENT LLC
10.0M
News & Activity

KDK News

20 articles · 4h ago

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