KYN(KYN)

KYN

Overview Intelligence Chart Fundamentals Key Metrics Earnings Growth Analysts Financials Insiders Institutional

Signal

Leaning Bullish1↑

Price

1→

Move→-0.31%Quiet session

Volume

1→

Volume→0.9× avgNormal activity

Technical

1↑

RSI↑RSI 58Momentum positive

PRICE

Prev Close

14.44

Open

14.36

Day Range14.22 – 14.44

14.22

14.44

52W Range11.31 – 14.69

11.31

14.69

91% of range

VOLUME & SIZE

Avg Volume

417.6K

FUNDAMENTALS

P/E Ratio

-51.4x

Not profitable

EPS (TTM)

—

Div Yield

0.09%

Beta

0.78

Low vol

Performance

1D↓

-0.31%

+4.58%

+7.39%

+4.50%

6M↑

+19.22%

YTD

+16.24%

+16.33%

Best: 6M (+19.22%)Worst: 1D (-0.31%)

Quick Read

Trend—Insufficient MA data

Momentum

NEUTRAL

rev -112% · 156% gross margin

Valuation

FAIR

P/E not available

Health

MODERATE

CR 0.1 (low) · FCF $1.32/sh

Trend

Momentum

Valuation

Health

Lean Bullish

Composite signal across trend, momentum, valuation & healthSignals from latest available data

Key MetricsTTM

Market Cap$2.43B

Revenue TTM-$42.18M

Net Income TTM-$46.87M

Free Cash Flow$223.53M

Gross Margin156.4%

Net Margin111.1%

Operating Margin176.8%

Return on Equity-2.0%

Return on Assets-1.5%

Debt / Equity0.18

Current Ratio0.08

EPS TTM$-0.28

Alpha SignalsView Intelligence →

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

Health Radar

1 strong5 concern

16/100

Liquidity

0.08Concern

Leverage

0.18Strong

Coverage

-3.1xConcern

ROE

-2.0%Concern

ROIC

-1.5%Concern

Cash

$0Concern

ANALYST COVERAGE1 analysts

HOLD

Hold

1100%

0 Buy (0%)1 Hold (100%)0 Sell (0%)

Full report →

Stock Health

Composite Score

1 of 5 signals bullish

4/10

Technicals

●

RSI RangeRSI 58 — Bullish momentum

✓

Volume

●

Volume FlowNeutral

Fundamentals

●

Last EarningsMissed estimates

✗

●

Analyst ConsensusHold

●

LiquidityCurrent Ratio 0.08 — liquidity risk

✗

Upcoming Events

EEarnings ReportMay 18, 2026

Tomorrow

DEx-Dividend DateAug 14, 2026

In 89 days

PDividend PaymentAug 31, 2026

In 106 days

Research

Fundamentals→Financials→Analysts→Earnings→Growth→Key Metrics→Technical Analysis→Intelligence→

FinancialsFull statements →

Technicals

Technical SetupBULLISH

Technicals →

Trend

▲ UptrendGolden Cross · 50D leads 200D by 8.8%

+3.7% vs SMA 50 · +12.8% vs SMA 200

Momentum

RSI58.4

Positive momentum, not extended

MACD+0.10

Above zero — bullish momentum · expanding

Market Position

Price Levels

52W High

$14.69+2.1%

Current

$14.39

EMA 50

$13.78-4.2%

EMA 200

$12.83-10.8%

52W Low

$11.31-21.4%

52-Week RangeNear 52-week high

$11.3191th %ile$14.69

Squeeze SetupVolume-based

No Clear Setup

Volume distribution is neutral or leaning toward distribution. No compelling squeeze setup based on current money flow data.

20-Day Money Flow

Acc days:4

Dist days:2

Edge:+2 acc

Volume Context

Avg Vol (50D)432K

Recent Vol (5D)

367K-15%

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

Earnings & Analysts

Earnings HistoryKYN

Last 8Q

+49.3%avg beat

Beat 3 of 8 quartersMissed 5↑ Estimates rising

+258%

Q2'05

-9%

Q1'11

-34%

Q1'13

+185%

Q1'14

+2%

Q1'15

-2%

Q3'15

-3%

Q4'15

-2%

Q1'16

Beat

Miss

Estimate

Deeper color = bigger beat/miss

* Negative EPS shown at reduced height

Insider Activity

SEC Filings →

6 Buys/0 SellsNet Buying

NET BUYERS$374K bought · $0 sold · 30d window

Parker Austin ColbyCFO and Treasu…

$35K

May 13

BUY

Baker James CDir

$339K

Apr 27

BUY

Little Harrison Jam…Executive Vice…

$66K

Apr 17

BUY

Baker James CDir

$342K

Apr 8

BUY

Baker James CDir

$360K

Mar 27

BUY

Parker Austin ColbyCFO and Treasu…

$36K

Mar 25

BUY

Financials

Dividends6.85% yield

+3.5% avg annual growth

Annual Yield6.85%

Monthly Div.$0.0850

Est. Annual / Share$1.02

FrequencyMonthly

Q4'25

Q1'26

Q2'26

Dividend per payment — last 8 periods

INSTITUTIONAL OWNERSHIP

13-F Filings →

MORGAN STANLEY

9.8M▼

Cetera Investment Advisers

3.9M▼

WELLS FARGO & COMPANY/MN

3.2M▲

CITY OF LONDON INVESTMENT MANAGEMENT CO LTD

2.7M▲

BROWN ADVISORY INC

2.7M▼

RAYMOND JAMES FINANCIAL INC

2.5M▼

ROYAL BANK OF CANADA

2.0M▼

Advisors Asset Management, Inc.

1.9M▲

News & Activity

KYN News

About

No description available.

Sector

Finance and Insurance

Industry

Securities and Commodity Exchanges

CEO

James Baker

Website

kaynefunds.com/kyn/fact-sheet ↗

Michael Joseph O'NeilExecutive Vice President & Secretary

Ron Logan Jr.Executive Vice President

Harrison James LittleExecutive Vice President & Portfolio Manager

Peers— —(7 companies)

Screen sector →

Symbol	Name	Price	Day %	Mkt Cap↓	P/E	Rev Grw	Margin	ELO
KYN◀	Kayne Anderson Ene…	$14.39	-0.31%	$2.4B	—	-10348.5%	11111.7%	1500
TSM	Taiwan Semiconduct…	$404.35	-3.20%	$2.1T	30.5	+3296.8%	4510.0%	1500
BABA	Alibaba Group Hold…	$132.58	-6.05%	$307.9B	20.7	-44.8%	1012.0%	1500
HSBC	HSBC Holdings	$88.38	-2.58%	$303.7B	13.6	+318.8%	1510.7%	1500
NVS	Novartis AG Common…	$148.08	-1.13%	$282.6B	21.0	+597.3%	2564.4%	1500
AZN	AstraZeneca PLC Or…	$181.58	-1.83%	$281.6B	26.9	+862.9%	1745.9%	1500
RY	Royal Bank Of Cana…	$183.40	-0.23%	$256.1B	16.8	+213.3%	1482.4%	1500
Sector avg		—	-2.19%	—	21.6	-729.2%	3419.6%	1500

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