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KE · Kimball Electronics, Inc.

Track KE — free
$25.85 -0.18 (-0.69%) At close · Aug 14
Market Cap
$621.66M
Shares
24.05M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$25.85 Open$26.25 Day$25.69–26.90 52W close$22.63–33.13 Avg vol 30d204K Short int1.8M · 7.3% float · 9.2d Short vol38% Last earningsAug 13, 2026 DataJan 2020–Aug 2026 Filing10-Q · May 6

Up next

Next earnings call
Nov 12, 2026 Est · unconfirmed · in 13 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

      Ask ALVIS about this →

      Equibles Rating

      blended score · not investment advice
      Overall
      Neutral
      SellHoldBuy
      Technical Neutral Momentum Neutral Sentiment Neutral Fundamentals Fair Quant / Vol Very High
      Market backdrop VIX 14.3 · calm Equity put/call 0.52
      Technical
      price trend
      Neutral
      50 / 200-day cross No cross
      Price vs 200-day avg −3%
      below
      Price vs 50-day avg +3%
      above
      RSI (14) 54
      neutral
      MACD trend Positive
      52-week position 31%
      mid-range
      Volume (OBV) Bearish div.
      distributing
      Momentum
      relative strength
      Neutral
      1-month return +8%
      trailing
      6-month return +3%
      trailing
      YTD return −7%
      this year
      Relative strength −10%
      vs S&P · 6-mo
      Sentiment
      smart money
      Neutral
      Trend (MA cross) No cross
      50d $25 › 200d $27 — 200d above 50d
      Institutional flow Distributing
      -1% holders QoQ · +22 funds added
      Insider flow Flat
      No net insider activity over 90 days
      Short interest Falling
      7.32% of float · ▼ -2.2% MoM · 9.2 days cover
      Volume signal Reversal watch
      High volume on a down day — possible exhaustion
      Institution breadth Steady
      170 holders — mid 3-yr range
      Squeeze score 77
      high risk · 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 24.6
      below peers
      Buyback $100.0M
      authorized
      Balance sheet $58.3M
      net debt
      Quant / Vol
      risk profile
      Very High
      Volatility 47%
      annualized · 1-yr
      Max drawdown −32%
      past year
      ATR 5.0%
      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

      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

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

      Technicals

      trend & momentum for long-term holders Neutral
      1 · 4 · 2
      50 / 200-day cross
      No cross Neutral
      Price vs 200-day avg
      −3% Neutral
      Price vs 50-day avg
      +3% Bullish
      RSI (14)
      54 Neutral
      MACD trend
      Positive Bullish
      52-week position
      31% Neutral
      Volume (OBV)
      Bearish div. Bearish
      Market signals — smart money & positioning
      Mixed
      Trend (MA cross) No cross
      50d $25 › 200d $27 — 200d above 50d
      Institutional flow Distributing
      -1% holders QoQ · +22 funds added
      Insider flow Flat
      No net insider activity over 90 days
      Short interest Falling
      7.32% of float · ▼ -2.2% MoM · 9.2 days cover
      Volume signal Reversal watch
      High volume on a down day — possible exhaustion
      Institution breadth Steady
      170 holders — mid 3-yr range
      Price context
      position in its 52-week range
      Range low $23 Now $26 · 31% Range high $33
      vs 200-day avg -3% vs 50-day avg +3%

      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 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 margin non-GAAP 4.6% fiscal year 2026
      Cash generated from operating activities $72.3M fiscal year 2026
      Constant Currency Growth non-GAAP -6% Fiscal Year Ended June 30, 2026
      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
      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
      $621.66M -7.1% -13.3% 24.6 7.3%
      CYATY
      Contemporary Amperex Technology Co., Limited/ADR
      $377.35B 0.0%
      ABBNY
      Abb Ltd
      $184.61B +37.8% +9.5% 0.0%
      VRT
      Vertiv Holdings Co
      $111.02B +81.4% +27.7% 65.2 3.2%
      BE
      Bloom Energy Corp
      $65.41B +164.6% +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 Reducing
      Holders
      170
      % held
      85.9%
      Net QoQ
      -3.9K 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 %
      38%
      As of
      Aug 14, 2026
      Short Total
      View
      Fails to Deliver
      FTD shares
      83
      Value
      $2.1K
      As of
      Jun 30, 2026
      View
      Off-Exchange
      Off-exchange %
      38.6%
      Week of
      Jul 6, 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
      Aug 12, 2026
      This year
      8
      View
      Earnings & Events
      Earnings Calls
      Last call
      Aug 13, 2026
      View
      Investor Relations
      Latest news
      Kimball Electronics Reports Q4 Re…
      Published
      Aug 12, 2026
      View

      Performance

      5D 20D 120D MTD YTD
      KE -1.1% +7.8% +3.3% +4.5% -7.1%
      SPY +0.4% +4.5% +13.8% +3.9% +13.9%
      vs SPY -1.5% +3.4% -10.5% +0.6% -20.9%

      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) 165 filings 162 filers Visit website Investor relations