KE · Kimball Electronics, Inc.

Track KE — free

$23.11 -0.46 (-1.95%) At close · Aug 21

Market Cap

$553.88M

23.97M

Up next

Next earnings call

Nov 12, 2026 Est · unconfirmed · in 12 wks

FQ1-27 quarter ends

~Sep 30, 2026 Est

Latest filing: 10-K

filed Aug 19, 2026

AI Brief

TL;DR.

Bullish

Bearish

AI-generated from the earnings call and 8-K · may contain errors · not investment advice

Ask ALVIS about this →

Equibles Rating

blended score · not investment advice

Overall

Sell

SellHoldBuy

Technical Strong Sell Momentum Very Weak Sentiment Neutral Fundamentals Excellent Quant / Vol Very High

Market backdrop VIX 15.1 · calm Equity put/call 0.51

Technical

price trend

Strong Sell

50 / 200-day cross No cross

Price vs 200-day avg −12%

below

Price vs 50-day avg −8%

below

RSI (14) 38

neutral

MACD trend Negative

52-week position 5%

near low

Volume (OBV) Confirms

volume backs price

Momentum

relative strength

Very Weak

1-month return −7%

trailing

6-month return −7%

trailing

YTD return −17%

this year

Relative strength −18%

vs S&P · 6-mo

Sentiment

smart money

Neutral

Trend (MA cross) No cross

50d $25 › 200d $26 — 200d above 50d

Institutional flow Flat

0% holders QoQ · +22 funds added

Insider flow Flat

No net insider activity over 90 days

Short interest Falling

7.35% of float · ▼ -2.2% MoM · 9.2 days cover

Volume signal Reversal watch

High volume on a down day — possible exhaustion

Institution breadth Steady

172 holders — mid 3-yr range

Squeeze score 61

elevated · 0–100

Fundamentals

Excellent

Revenue growth −4%

Y/Y

Gross margin 8%

expanding

EPS growth +66%

Y/Y

Free cash flow $20.8M

Valuation P/E 20.5

below peers

Buyback $100.0M

authorized

Balance sheet $58.1M

net debt

Quant / Vol

risk profile

Very High

Volatility 48%

annualized · 1-yr

Max drawdown −32%

past year

ATR 5.6%

of price · 14-day

Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.

Guidance & track record

what management promised — and delivered

Beat or met 2 of last 2

Latest guidance · from the Earnings Call filed Aug 12, 2026

Fiscal 27

Adjusted operating income (as a percent of net sales) Non-GAAP Initiated 4.4% – 4.7%

fiscal 2027

Adjusted operating income Non-GAAP Initiated 4.4% – 4.7%

Prior guidance period ended · from the 8-K filed May 5, 2026

Net sales · fiscal year 2026 $1.4B – $1.46B

Adjusted operating income · fiscal year 2026 4.2% – 4.5%

Capital expenditures · fiscal year 2026 $50M – $60M

Guided vs delivered · last 2 settled

Net sales fiscal year 2026

guided $1.35B – $1.45B

guided $1.35B – $1.45B $1.43B In line

Net sales fiscal 2023

guided $1.7B – $1.8B

guided $1.7B – $1.8B $1.82B Beat +4.2%

Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.

Technicals

trend & momentum for long-term holders Strong Sell

4 · 3 · 0

50 / 200-day cross

No cross Neutral

Price vs 200-day avg

−12% Bearish

Price vs 50-day avg

−8% Bearish

RSI (14)

38 Neutral

MACD trend

Negative Bearish

52-week position

5% Bearish

Volume (OBV)

Confirms Neutral

Market signals — smart money & positioning

Bullish · 1 of 6

Trend (MA cross) No cross

50d $25 › 200d $26 — 200d above 50d

Institutional flow Flat

0% holders QoQ · +22 funds added

Insider flow Flat

No net insider activity over 90 days

Short interest Falling

7.35% of float · ▼ -2.2% MoM · 9.2 days cover

Volume signal Reversal watch

High volume on a down day — possible exhaustion

Institution breadth Steady

172 holders — mid 3-yr range

Price context

position in its 52-week range

Range low $23 Now $23 · 5% Range high $33

vs 200-day avg -12% vs 50-day avg -8%

Illustrative technical + ownership context — a signal mix, not investment advice.

Key metrics

the company's own KPIs, from written earnings releases and filings

Metric	Latest	Period	YoY
Adjusted Diluted EPS (non-GAAP) non-GAAP	$1.09	fiscal year 2026	—

Adjusted EBITDA non-GAAP	$104.44M	Fiscal Year Ended June 30, 2026	—
Adjusted Net Income (Loss) (non-GAAP) non-GAAP	$27.05M	fiscal year 2026	—
Adjusted Operating Income (non-GAAP) non-GAAP	$65.74M	fiscal year 2026	—

adjusted operating income margin non-GAAP	4.6%	fiscal year 2026	—
Cash Conversion Days	82	the fourth quarter	—

Cash from operations	$42.4M	the fourth quarter	—

Cash generated from operating activities	$72.3M	fiscal year 2026	—
Constant Currency Growth non-GAAP	-6%	Fiscal Year Ended June 30, 2026	—
Medical vertical sales growth	1%	the fourth quarter	—

Normalized Sales Growth, Consolidated non-GAAP	-2%	Fiscal Year Ended June 30, 2026	—
Normalized Sales Growth, Medical Vertical non-GAAP	11%	Fiscal Year Ended June 30, 2026	—
Open Orders	$643M	the fourth quarter	+0.2%

Shares repurchased	447,000	fiscal year 2026	—

Adjusted Diluted EPS non-GAAP	$0.33	Q3 FY2026	—
Adjusted Net Income non-GAAP	$8.03M	Q3 FY2026	—
Adjusted Net Income (non-GAAP) non-GAAP	6.93M	Q2 Fiscal 2026	—
Automotive vertical sales growth	-13%	Q2 Fiscal 2026	—
Industrial excluding AT&M vertical sales growth	-5%	Q2 Fiscal 2026	—

Figures exactly as the company stated them in writing · click a metric with a to chart its history · period links open the stating document · "filing" marks figures stated in the 10-K/10-Q · YoY needs an exactly comparable prior-year period

Versus peers

Electrical Equipment & Parts — same industry group

Open screener →

Company	Mkt cap	YTD	Rev growth Y/Y	P/E	Short % shares
KE Kimball Electronics, Inc. this stock	$553.88M	-16.9%	-3.7%	20.5	7.3%
CYATY Contemporary Amperex Technology Co., Limited/ADR	$384.75B	—	—	—	0.0%
ABLZF Abb Ltd	$179.55B	+29.4%	+9.5%	—	0.0%
VRT Vertiv Holdings Co	$100.85B	+61.7%	+27.7%	59.3	3.2%
BE Bloom Energy Corp	$57.30B	+131.8%	+37.3%	—	7.2%

Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

At a glance

key data from every section

Ownership

Institutional Holders Accumulating

Holders

172

% held: 86.7%
Net QoQ: +134.2K sh
Top holder: BlackRock, Inc.

Held Float

View

Held by Funds

Fund positions

231

View

Short & Settlement

Short Interest Falling

Shares short

1.8M

Days to cover: 9.2d
Change: -40.1K sh

View

Short Volume

Short vol %

80%

As of: Aug 21, 2026

Short Total

View

Fails to Deliver

FTD shares

106

Value: $2.6K
As of: Jul 31, 2026

View

Off-Exchange

Off-exchange %

33.0%

Week of: Jul 13, 2026

Off-exch Lit

View

Financials

Revenue (FY)

$1.4B

Net income (FY): $28.0M
EPS diluted: $1.13

View

Buybacks

Authorized · 5 programs

$100.0M

View

Filings

SEC Filings

Latest

10-K

Filed: Aug 19, 2026
This year: 9

View

Earnings & Events

Earnings Calls

Last call

Aug 13, 2026

View

Investor Relations

Performance

	5D	20D	120D	MTD	YTD
KE	-10.6%	-7.0%	-6.6%	-6.6%	-16.9%
SPY	-1.4%	+3.6%	+11.6%	+2.5%	+12.3%
vs SPY	-9.2%	-10.7%	-18.2%	-9.1%	-29.2%

Capital returns

Buyback programs · 5 active · as of Nov 10, 2020

Authorized (total)

$100.00M

Spent (derived)

—

Remaining

—

Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.

Key facts CIK 1606757 CUSIP 49428J109 13F (30d) 153 filings 150 filers Visit website Investor relations

KE · Kimball Electronics, Inc.

Price & Indicators

Up next

AI Brief

Equibles Rating

Guidance & track record

Technicals

Key metrics

Versus peers

At a glance

Performance

Capital returns