KKRS
Signal
Leaning Bearish1
Price
1
Move-0.96%Quiet session
Volume
1
Volume0.5× avgNormal activity
Technical
1
RSIRSI 40Momentum negative
PRICE
Prev Close
16.62
Open
16.52
Day Range16.45 – 16.52
16.45
16.52
52W Range15.86 – 19.30
15.86
19.30
17% of range
VOLUME & SIZE
Avg Volume
31.4K
FUNDAMENTALS
P/E Ratio
EPS (TTM)
Div Yield
0.07%
Beta
0.36
Low vol
Performance
1D
-0.96%
5D
-1.44%
1M
-2.26%
3M
-6.90%
6M
-7.27%
YTD
-5.78%
1Y
-5.24%
Worst: 6M (-7.27%)
Quick Read
TrendInsufficient MA data
Momentum
BULLISH
revenue +31% YoY · 79% gross margin
Valuation
FAIR
P/E not available
Health
WEAK
CR 0.0 (low) · FCF negative
Lean Bullish
Key MetricsTTM
Market Cap$14.61B
Revenue TTM$20.67B
Net Income TTM-$221.61M
Free Cash Flow-$492.64M
Gross Margin78.6%
Net Margin-1.1%
Operating Margin71.0%
Return on Equity-0.4%
Return on Assets-0.1%
Debt / Equity0.00
Current Ratio0.00
EPS TTM$-0.25

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

Health Radar
3 strong3 concern
50/100
Liquidity
0.00Concern
Leverage
0.00Strong
Coverage
49.1xStrong
ROE
-0.4%Concern
ROIC
69.3%Strong
Cash
$6MConcern
Analyst Coverage

No analyst coverage available for this stock.

Stock Health
Composite Score
0 of 3 signals bullish
0/10
Technicals
RSI RangeRSI 40 — Bearish momentum
Volume
Volume FlowDistribution — institutional selling
Fundamentals
LiquidityCurrent Ratio 0.00 — liquidity risk

2 signals unavailable — limited data for this stock

Upcoming Events
EEarnings ReportMay 17, 2026
Tomorrow
DEx-Dividend DateAug 14, 2026
In 90 days
PDividend PaymentSep 10, 2026
In 117 days
Technicals
Technical SetupBEARISH
Technicals →

Trend

PullbackGolden Cross · 50D leads 200D by 87.1%

-11.4% vs SMA 50 · +65.7% vs SMA 200

Momentum

RSI39.8
Momentum fading
MACD-0.22
Below zero — bearish pulse · compressing
Market Position
Price Levels
52W High
$19.30+17.3%
EMA 50
$18.36+11.5%
Current
$16.46
52W Low
$15.86-3.6%
EMA 200
$10.00-39.3%
52-Week RangeNear 52-week low
$15.8617th %ile$19.30
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:1
Edge:Even
Volume Context
Avg Vol (50D)30K
Recent Vol (5D)
12K-60%

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

Earnings & Analysts
Insider Activity
SEC Filings →
2 Buys/4 SellsNet Selling
Kkr Group Partnersh…10 Percent Own…
$32.7M
Nov 15
SELL
Kkr Group Partnersh…10 Percent Own…
$552.8M
Aug 21
SELL
Kkr Group Partnersh…10 Percent Own…
$370.0M
Aug 14
SELL
Kkr Phorm Investors…10 Percent Own…
$5.7M
Jul 21
BUY
Kkr Alternative Ass…10 Percent Own…
$12.9M
Jun 30
BUY
Kkr Group Partnersh…10 Percent Own…
$345.0M
Jun 1
SELL
Financials
Dividends7.03% yield
3 yrs of payments
Annual Yield7.03%
Quarterly Div.$0.2891
Est. Annual / Share$1.16
FrequencyQuarterly
Q2'24
Q3'24
Q4'24
Q1'25
Q2'25
Q3'25
Q4'25
Q1'26

Dividend per payment — last 8 periods

News & Activity

KKRS News

20 articles · 4h ago

About

No description available.

Peers(7 companies)
Screen sector →
SymbolPriceDay %Mkt CapP/ERev GrwMarginELO
KKRS
$16.46-0.96%$14.6B-1103.5%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-2.28%21.6+591.5%2137.5%1500