KIO
Signal
Leaning Bullish1
Price
1
Move-0.49%Quiet session
Volume
1
Volume0.5× avgNormal activity
Technical
1
RSIRSI 21Oversold — bounce setup
PRICE
Prev Close
11.23
Open
11.17
Day Range11.15 – 11.22
11.15
11.22
52W Range10.65 – 12.83
10.65
12.83
24% of range
VOLUME & SIZE
Avg Volume
266.0K
FUNDAMENTALS
P/E Ratio
21.1x
EPS (TTM)
Div Yield
0.11%
Beta
0.46
Low vol
Performance
1D
-0.49%
5D
-1.06%
1M
+0.45%
3M
-4.53%
6M
-4.61%
YTD
-3.62%
1Y
-8.37%
Best: 1M (+0.45%)Worst: 1Y (-8.37%)
Quick Read
TrendInsufficient MA data
Momentum
BULLISH
revenue +36% YoY · 61% gross margin
Valuation
FAIR
P/E 21x vs ~20x sector
Health
STRONG
CR 1.9 · FCF $0.80/sh
Strong Buy
Key MetricsTTM
Market Cap$457.80M
Revenue TTM$96.05M
Net Income TTM$89.27M
Free Cash Flow$111.37M
Gross Margin61.2%
Net Margin39.7%
Operating Margin55.0%
Return on Equity4.5%
Return on Assets2.9%
Debt / Equity0.43
Current Ratio1.88
EPS TTM$0.57

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

Health Radar
2 strong2 watch2 concern
46/100
Liquidity
1.88Watch
Leverage
0.43Strong
Coverage
6.8xStrong
ROE
4.5%Concern
ROIC
4.3%Concern
Cash
$74MWatch
Analyst Coverage

No analyst coverage available for this stock.

Stock Health
Composite Score
1 of 3 signals bullish
4/10
Technicals
RSI RangeRSI 21 — Oversold, watch for bounce
~
Volume
Volume FlowDistribution — institutional selling
Fundamentals
LiquidityCurrent Ratio 1.88 — healthy liquidity

2 signals unavailable — limited data for this stock

Upcoming Events
EEarnings Report · Before OpenMay 17, 2026
Tomorrow
DEx-Dividend DateAug 14, 2026
In 90 days
PDividend PaymentAug 31, 2026
In 107 days
Technicals
Technical SetupBEARISH
Technicals →

Trend

DowntrendDeath Cross · 50D trails 200D by 4.3%

-3.2% vs SMA 50 · -7.4% vs SMA 200

Momentum

RSI21.4
Oversold — potential bounce
MACD-0.16
Below zero — bearish pulse · compressing
Market Position
Price Levels
52W High
$12.83+14.9%
EMA 200
$12.02+7.6%
EMA 50
$11.48+2.8%
Current
$11.17
52W Low
$10.65-4.7%
52-Week RangeNear 52-week low
$10.6524th %ile$12.83
Squeeze SetupVolume-based
Distribution Pressure

Distribution pattern detected. More selling days than accumulation over the past 20 sessions. Not a conducive environment for a squeeze.

20-Day Money Flow
Acc days:1
Dist days:2
Edge:+1 dist
Volume Context
Avg Vol (50D)258K
Recent Vol (5D)
167K-36%

Based on volume distribution analysis. Direct short interest data (short float %, days to cover) is not available in current data sources.

Earnings & Analysts

ANALYST ESTIMATES

Consensus of 1 analyst
Analyst revisions:EPS↓ Revised Down

Analyst consensus estimates · Actuals replace estimates as reported

YearRevenue Est.Rev GthEPS Est.EPS GthRangeAnalysts
FY2023
$78.9B
$78.9B$78.9B
$60.83
Low1
FY2024
$80.0B
$80.0B$80.0B
+1.4%$55.26-9.2%
Low1
FY2025
$76.6B
$76.6B$76.6B
-4.3%$52.20-5.5%
Low1
Range confidence:Tight (high)ModerateWide (low)
Insider Activity
SEC Filings →
1 Buy/5 SellsNet Selling
Takao JustinTreasurer, CAO…
$86K
Feb 3
SELL
Takao JustinTreasurer, CAO…
$87K
Feb 3
SELL
Takao JustinTreasurer, CAO…
$1K
Feb 3
SELL
Takao JustinTreasurer, CAO…
$16K
Feb 4
SELL
Takao JustinTreasurer, CAO…
$58K
Feb 4
SELL
Lane Jeremiah S
$19K
Mar 19
BUY
Financials
Dividends13.05% yield
2 yrs of payments
Annual Yield13.05%
Monthly Div.$0.1215
Est. Annual / Share$1.46
FrequencyMonthly
Q4'25
Q4'25
Q1'26
Q1'26
Q1'26
Q2'26
Q2'26
Q2'26

Dividend per payment — last 8 periods

INSTITUTIONAL OWNERSHIP

1
MORGAN STANLEY
2.7M
2
Penserra Capital Management LLC
1.1M
3
GUGGENHEIM CAPITAL LLC
794K
4
UBS Group AG
660K
5
WELLS FARGO & COMPANY/MN
583K
6
Janney Montgomery Scott LLC
470K
7
Shaker Financial Services, LLC
316K
8
Logan Stone Capital, LLC
246K
News & Activity

KIO News

About

kkr income opportunities fund is a non-diversified, closed-end management investment company. the fund's primary investment objective is to seek a high level of current income with a secondary objective of capital appreciation. it seeks to achieve its investment objectives by employing a strategy of investing in a targeted portfolio of loans and fixed-income instruments of the united states and the non-united states issuers. under normal market conditions, it invests approximately 80% of its managed assets in loans and fixed-income instruments or other instruments. it expects to invest in first-and second lien secured loans, unsecured loans and high-yield corporate debt instruments of varying maturities. it invests in sectors, such as banks, building products, chemicals, communications equipment, diversified telecommunication services, electric utilities, insurance, information technology services, machinery and media. kkr credit advisors (us) llc is the fund's investment advisor.

Peers(7 companies)
Screen sector →
SymbolPriceDay %Mkt CapP/ERev GrwMarginELO
KIO
$11.17-0.49%$458M19.7-4877.4%6613.7%1500
$404.35-3.20%$2.1T30.5+3296.8%4510.0%1500
$132.58-6.05%$307.9B20.7-44.8%1012.0%1500
$88.38-2.58%$303.7B13.6+318.8%1510.7%1500
$148.08-1.13%$282.6B21.0+597.3%2564.4%1500
$181.58-1.83%$281.6B26.9+862.9%1745.9%1500
$183.40-0.23%$256.1B16.8+213.3%1482.4%1500
Sector avg-2.22%21.3+52.4%2777.0%1500