KN
Signal
Leaning Bullish11!
Price
1
Move+1.47%Positive session
Volume
1
Volume0.8× avgNormal activity
Technical
1
RSIRSI 70Overbought
PRICE
Prev Close
31.19
Open
31.11
Day Range30.93 – 31.78
30.93
31.78
52W Range15.85 – 31.95
15.85
31.95
98% of range
VOLUME & SIZE
Avg Volume
715.2K
FUNDAMENTALS
P/E Ratio
44.6x
Premium valuation
EPS (TTM)
Div Yield
No dividend
Beta
0.78
Low vol
Quick Read
TrendInsufficient MA data
Momentum
NEUTRAL
mixed signals
Valuation
EXPENSIVE
P/E 45x vs ~20x sector
Health
WEAK
Insufficient data
Bearish
Alpha SignalsFull Analysis →
What Moves This Stock

Smartphone unit shipment forecasts and content-per-device trends (number of microphones per phone increasing from 3-4 to 5-6 in premium models)

Hearables market penetration rates and ASP trends for TWS (true wireless stereo) earbuds, particularly Apple AirPods and Samsung Galaxy Buds design wins

Medical hearing aid market recovery post-pandemic and adoption of OTC (over-the-counter) hearing aids following FDA regulatory changes in 2022

Gross margin trajectory driven by product mix shift toward higher-value precision devices versus commodity MEMS microphones

Macro Sensitivity
Economic Cycle

high - Knowles exhibits strong cyclical sensitivity to global consumer electronics demand, particularly premium smartphone replacement cycles and discretionary hearables purchases. Revenue correlates closely with smartphone unit shipments (estimated 70% correlation), which contract 5-15% during recessions as consumers delay upgrades. Medical hearing aid sales show moderate recession resilience due to aging demographics and insurance coverage, but elective purchases decline. Industrial production indices in Asia drive capacity utilization at contract manufacturers. The company's 7.2% revenue growth reflects recovery from 2023-2024 smartphone market weakness.

Interest Rates

Moderate sensitivity through two channels: (1) Consumer financing costs affect premium smartphone and hearables demand, with 100bps rate increases historically correlating to 2-3% unit shipment declines in $800+ smartphone segment; (2) Minimal direct financing impact given low debt/equity of 0.19x and positive free cash flow generation. Rising rates compress valuation multiples for growth-oriented technology suppliers, with Knowles' 22x EV/EBITDA multiple expanding or contracting 2-3 turns based on 10-year Treasury movements. Customer OEMs (Apple, Samsung) may adjust order patterns based on consumer credit conditions.

Key Risks

Smartphone market maturation with unit shipment growth near zero in developed markets, forcing reliance on content-per-device increases (additional microphones, higher ASP components) to drive revenue growth

Commoditization of MEMS microphone technology as Chinese competitors (AAC Technologies, Goertek) invest in fabrication capacity and narrow acoustic performance gaps, compressing pricing 3-5% annually in mainstream segments

Vertical integration risk as major OEMs (Apple, Samsung) develop in-house acoustic component capabilities or shift to lower-cost suppliers for non-flagship models

Investor Profile

growth - The stock attracts growth-oriented investors focused on secular trends in hearables adoption, increasing acoustic content per smartphone, and medical hearing aid market expansion. The 48% one-year return and 119% EPS growth appeal to momentum investors, while 22x EV/EBITDA valuation reflects growth expectations rather than value characteristics. Limited dividend yield (estimated sub-1%) and focus on R&D reinvestment position this as a capital appreciation story. Recent 27.7% three-month return suggests momentum factor exposure.

Watch on Earnings
Global smartphone unit shipments (IDC, Gartner quarterly data) and premium segment ($700+) mix trendsTWS hearables market unit growth rates and ASP trends from Counterpoint Research and CanalysHearing aid market unit volumes in US and Europe, particularly OTC hearing aid adoption rates post-FDA regulatory changesMEMS microphone ASP trends and content-per-device metrics (microphones per smartphone) from teardown analysis
Technicals
Technical SetupBULLISH
Technicals →

Trend

UptrendGolden Cross · 50D leads 200D by 15.3%

+16.4% vs SMA 50 · +34.3% vs SMA 200

Momentum

RSI70.1
Overbought — pullback risk
MACD+1.40
Above zero — bullish momentum · expanding
Market Position
Price Levels
52W High
$31.95+0.9%
Current
$31.65
EMA 50
$27.49-13.2%
EMA 200
$23.53-25.7%
52W Low
$15.85-49.9%
52-Week RangeNear 52-week high
$15.8598th %ile$31.95
Squeeze SetupVolume-based
Moderate Squeeze Setup

Accumulation pattern present — more buying days than selling over the past 20 sessions. Volume conditions support gradual price improvement.

20-Day Money Flow
Acc days:3
Dist days:2
Edge:+1 acc
Volume Context
Avg Vol (50D)566K
Recent Vol (5D)
638K+13%

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

Earnings & Analysts
Financials
News & Activity

KN News

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About

at knowles corporation, we’ve achieved excellence in our industry for more than 65 years. we strive to continuously reinvent our industry and make products more powerful than before. our products and solutions help our customers find more ways to put better technology to work for their customers. we are a market leader and global supplier of advanced micro-acoustic, specialty components, and human interface solutions in the mobile communications, consumer electronics, medical technology, military/space and other industrial end markets. our deep experience and rigorous testing delivers consistently dependable and precise products including hearing aid components, mems (micro-electro-mechanical systems) microphones, speakers, receivers, transducers, capacitors, oscillators and more. we have always, and continue to, make waves in the industry by introducing disruptive communication technologies such as the world’s first miniature microphone and receiver for hearing aids in 1954, the f

CEO
Jeffrey Niew
PeersTechnology(7 companies)
Screen sector →
SymbolPriceDay %Mkt CapP/ERev GrwMarginELO
KN
$31.65+0.00%$2.7B1500
$198.45-0.56%$4.8T40.2+6547.4%5560.3%1495
$280.25+3.28%$4.1T33.6+642.6%2691.5%1494
$414.19+1.57%$3.1T24.6+1493.2%3614.6%1477
$421.28+0.92%$2.0T80.0+2387.4%3619.8%1504
$542.21+4.84%$611.5B25.3+4885.1%2284.5%1534
$360.54+1.71%$587.8B135.6+3433.8%1251.5%1517
Sector avg+1.68%56.5+3231.6%3170.4%1503