Skip to main content
KE logo

KE

Kimball Electronics, Inc.
$24.56 -0.07 (-0.28%) At close · Jul 8
Market Cap
$599.06M
Shares
24,048,925

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$24.56 Open$24.33 Day$24.13–25.05 52W$18.04–33.19 Avg vol 30d205K Short int1.6M · 6.5% float · 11.2d Short vol64% Last earningsMay 5, 2026 DataJan 2020–Jul 2026 Filing10-Q · May 6
Equibles Rating blended score · not investment advice
Overall
Sell
SellHoldBuy
Technical Sell Momentum Very Weak Sentiment Bearish Fundamentals Fair Quant / Vol Very High
Market backdrop VIX 16.9 · calm Equity put/call 0.86
Technical
price trend
Sell
50 / 200-day cross No cross
Price vs 200-day avg −9%
below
Price vs 50-day avg −4%
below
RSI (14) 45
neutral
MACD trend Negative
52-week position 43%
mid-range
Momentum
relative strength
Very Weak
1-month return −3%
trailing
6-month return −18%
trailing
YTD return −12%
this year
Relative strength −25%
vs S&P · 6-mo
Sentiment
smart money
Bearish
Trend (MA cross) No cross
50d $26 › 200d $27 — 200d above 50d
Institutional flow Distributing
8 of 170 funds reported for Jun 30 · net -57.3K sh shares · +1 new
Insider flow Flat
No net insider activity over 90 days
Short interest Rising
6.52% of float · ▲ +2.8% MoM · 11.2 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
170 holders — mid 3-yr range
Squeeze score 62
elevated · 0–100
Fundamentals
Fair
Revenue growth −13%
Y/Y
Gross margin 7%
contracting
EPS growth −16%
Y/Y
Free cash flow $150.7M
Valuation P/E 23.7
below peers
Buyback $100.0M
authorized
Balance sheet $58.3M
net debt
Quant / Vol
risk profile
Very High
Volatility 49%
annualized · 1-yr
Max drawdown −32%
past year
ATR 4.8%
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.

Up next
Next earnings call
Aug 4, 2026 Est · unconfirmed · in 4 wks
FQ1-27 quarter ends
~Sep 30, 2026 Est
filed May 6, 2026
AI Brief

TL;DR.

Bullish
    Bearish

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

      Guidance & track record
      Latest guidance · from the 8-K filed May 5, 2026
      Net sales · fiscal year 2026 Initiated $1.4B – $1.46B
      prior FY $1.49B midpoint −3.8% Y/Y
      Adjusted operating income · fiscal year 2026 Non-GAAP Initiated 4.2% – 4.5%
      Capital expenditures · fiscal year 2026 Initiated $50M – $60M

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

      Technicals

      trend & momentum for long-term holders Sell
      2 · 4 · 0
      50 / 200-day cross
      No cross Neutral
      Price vs 200-day avg
      −9% Bearish
      Price vs 50-day avg
      −4% Neutral
      RSI (14)
      45 Neutral
      MACD trend
      Negative Bearish
      52-week position
      43% Neutral
      Market signals — smart money & positioning
      Bearish · 2 of 6
      Trend (MA cross) No cross
      50d $26 › 200d $27 — 200d above 50d
      Institutional flow Distributing
      8 of 170 funds reported for Jun 30 · net -57.3K sh shares · +1 new
      Insider flow Flat
      No net insider activity over 90 days
      Short interest Rising
      6.52% of float · ▲ +2.8% MoM · 11.2 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Steady
      170 holders — mid 3-yr range
      Price context
      position in its 52-week range
      52-wk low $18 Now $25 · 43% 52-wk high $33
      vs 200-day avg -9% vs 50-day avg -4%

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

      Key metrics

      the company's own KPIs, from its earnings releases, calls, and filings
      Metric Latest Period YoY
      Adjusted Operating Income non-GAAP 4.2% Q3
      Borrowing capacity $285.1M Q2 Fiscal 2026
      Share repurchase investment $4.3M Q2 Fiscal 2026
      Shares repurchased 149,000 Q2 Fiscal 2026

      Figures exactly as the company stated them · click a metric with a to chart its history · period links open the stating document · "call" marks figures stated on the earnings call, "filing" figures stated in the 10-K/10-Q · YoY needs the prior-year figure on file

      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
      $599.06M -11.7% -13.3% 23.7 6.5%
      CYATY
      Contemporary Amperex Technology Co., Limited/ADR
      $376.61B +23.8% 0.4%
      ABLZF
      Abb Ltd
      $188.74B +37.9% +9.5% 0.1%
      VRT
      Vertiv Holdings Co
      $124.42B +96.2% +27.7% 81.4 3.9%
      BE
      Bloom Energy Corp
      $73.11B +192.7% +11.2% 10.5%

      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 Reducing
      Holders
      168
      % held
      82.4%
      Reported
      8 of 170
      Top holder
      BlackRock, Inc.
      Held Float
      View
      Held by Funds
      Fund positions
      220
      View
      Short & Settlement
      Short Interest Rising
      Shares short
      1.6M
      Days to cover
      11.2d
      Change
      +43.1K sh
      View
      Short Volume
      Short vol %
      64%
      As of
      Jul 9, 2026
      Short Total
      View
      Fails to Deliver
      FTD shares
      95
      Value
      $2.3K
      As of
      Jun 8, 2026
      View
      Off-Exchange
      Off-exchange %
      41.6%
      Week of
      May 4, 2026
      Off-exch Lit
      View
      Financials
      Financials
      Revenue (FY)
      $1.5B
      Net income (FY)
      $17.0M
      EPS diluted
      $0.68
      View
      Buybacks
      Authorized · 5 programs
      $100.0M
      View
      Filings
      SEC Filings
      Latest
      8-K
      Filed
      Jul 1, 2026
      This year
      7
      View
      Earnings & Events
      Earnings Calls
      Last call
      May 5, 2026
      View
      Investor Relations
      Latest news
      Kimball Electronics Acquires Euro…
      Published
      Jul 1, 2026
      View

      Performance

      5D 20D 120D MTD YTD
      KE -4.1% -3.1% -17.9% -4.1% -11.7%
      SPY -0.2% +0.8% +7.4% -0.2% +9.3%
      vs SPY -3.9% -3.9% -25.3% -3.9% -21.0%

      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) 6 filings 6 filers Visit website Investor relations