KGS · Kodiak Gas Services, Inc.

Track KGS — free

$53.56 +0.59 (+1.11%)

S&P 600 member Russell 2000 member Rebalance outlook locked

Market Cap

$5.35B

101.10M

Volume · Oct 1 1.14M Avg daily vol (3M) 1.79M

Up next

Next earnings call

Nov 4, 2026 Est · unconfirmed · in 5 wks

Latest filing: 10-Q

filed Aug 7, 2026

Q2 2026 earnings call transcript

call held Aug 7, 2026

Metrics snapshot

Useful current figures from the complete screener profile.

View all 115 metrics

Revenue (TTM)

$1.39B

Trailing 12 months

Net income (TTM)

$79.77M

Trailing 12 months

Revenue growth YoY

+21.1%

Year over year

Operating margin

27.4%

Trailing 12 months

P / E (TTM)

61.6

Trailing earnings · reciprocal yield 1.6%

FCF yield

0.1%

TTM · current market cap

Return on invested capital

5.8%

Trailing 12 months

Net cash

−$2.58B

Latest balance sheet

Dividend yield

—

Trailing 12 months

Shares change YoY

+7.5%

Year over year · more shares

Price change (1Y)

+43.3%

Trailing year

Short interest

7.7%

Latest settlement · 4.4 days to cover

View all 115 metrics

Equibles Rating

blended score · not investment advice

Overall

Neutral

SellHoldBuy

Technical Sell Momentum Weak Sentiment Bullish Fundamentals Strong Quant / Vol High

Market backdrop VIX 16.3 · calm Equity put/call 0.53

Technical

price trend

Sell

50 / 200-day cross No cross

Price vs 200-day avg −8%

below

Price vs 50-day avg −11%

below

RSI (14) 36

neutral

MACD trend Negative

52-week position 46%

mid-range

Momentum

relative strength

Weak

1-month return −11%

trailing

6-month return −12%

trailing

YTD return +42%

this year

Relative strength −24%

vs S&P · 6-mo

Sentiment

smart money

Bullish

Trend (MA cross) No cross

50d $59 › 200d $58 — 50d above 200d

Institutional flow Accumulating

+24% holders QoQ · +116 funds added

Insider flow Flat

No net insider activity over 90 days

Short interest Falling

7.71% of float · ▼ -5.4% MoM · 4.4 days cover

Volume signal Normal

Volume near normal

Institution breadth Multi-yr high

411 holders — near 3-yr high, broad support

Squeeze score 56

elevated · 0–100

Fundamentals

Strong

Revenue growth +13%

Y/Y

Gross margin 24%

expanding

EPS growth +59%

Y/Y

Free cash flow $284.3M

Valuation P/E 68.3

rich

Buyback $31.7M

remaining

Balance sheet $2.6B

net debt

Quant / Vol

risk profile

High

Volatility 41%

annualized · 1-yr

Max drawdown −32%

past year

ATR 4.7%

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

Latest guidance · from the Earnings Call filed Jun 30, 2026

Compression infrastructure adjusted gross margin · 2026 Non-GAAP 69% – 70.5%

Adjusted EBITDA · 2026 Non-GAAP $830M – $860M

Compression infrastructure CapEx · 2026 $280M – $300M

Discretionary cash flow · 2026 Non-GAAP $570M – $600M

Power infrastructure capital expenditure · 2026 $400M – $450M

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

Technicals

trend & momentum for long-term holders Sell

3 · 3 · 0

50 / 200-day cross

No cross Neutral

Price vs 200-day avg

−8% Bearish

Price vs 50-day avg

−11% Bearish

RSI (14)

36 Neutral

MACD trend

Negative Bearish

52-week position

46% Neutral

Market signals — smart money & positioning

Bullish · 3 of 6

Trend (MA cross) No cross

50d $59 › 200d $58 — 50d above 200d

Institutional flow Accumulating

+24% holders QoQ · +116 funds added

Insider flow Flat

No net insider activity over 90 days

Short interest Falling

7.71% of float · ▼ -5.4% MoM · 4.4 days cover

Volume signal Normal

Volume near normal

Institution breadth Multi-yr high

411 holders — near 3-yr high, broad support

Price context

position in its 52-week range

Range low $33 Now $53 · 46% Range high $76

vs 200-day avg -8% vs 50-day avg -11%

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 earnings per common share non-GAAP	$0.55	the three months ended June 30, 2026 filing	—
GAAP → non-GAAP reconciliation GAAP Diluted earnings (loss) per common share $0.53 +$0 Loss on extinguishment of debt +$0 Severance expense +$0.03 Transaction expenses -$0.01 Tax effect of adjustments = Adjusted diluted earnings per common share $0.55
Adjusted EBITDA non-GAAP	$216.85M	the three months ended June 30, 2026 filing	—
GAAP → non-GAAP reconciliation GAAP Net income 52.14M +50.06M Interest expense +21.09M Income tax expense +78.65M Depreciation and amortization +0K Loss on extinguishment of debt +8.64M Equity compensation expense +0K Severance expense +3.3M Transaction expenses +2.96M Loss on sale of assets = Adjusted EBITDA 216.85M
Adjusted EBITDA percentage non-GAAP	55.4%	the three months ended June 30, 2026 filing	—
Adjusted gross margin non-GAAP	$246.76M	Three Months Ended June 30, 2026 filing	+18.9%

GAAP → non-GAAP reconciliation GAAP Gross margin 147.58M +73.11M Depreciation and amortization = Adjusted gross margin 220.69M
Adjusted gross margin (Compression Infrastructure) non-GAAP	$220.69M	the three months ended June 30, 2026 filing	—
Adjusted gross margin (Other Services) non-GAAP	$4.87M	the three months ended June 30, 2026 filing	—
Adjusted gross margin (Power Infrastructure) non-GAAP	$21.21M	the three months ended June 30, 2026 filing	—
Adjusted gross margin percentage non-GAAP	70%	the three months ended June 30, 2026 filing	—
Adjusted gross margin percentage (Compression Infrastructure) non-GAAP	70%	the three months ended June 30, 2026 filing	—
Adjusted gross margin percentage (Other Services) non-GAAP	11.3%	the three months ended June 30, 2026 filing	—
Adjusted gross margin percentage (Power Infrastructure) non-GAAP	64.5%	the three months ended June 30, 2026 filing	—
Adjusted net income non-GAAP	$54.28M	the three months ended June 30, 2026 filing	—
GAAP → non-GAAP reconciliation GAAP Net income $52.14M +$0K Loss on extinguishment of debt +$0K Severance expense +$3.3M Transaction expenses -$1.17M Tax effect of adjustments = Adjusted net income $54.28M
Capital expenditures	$200.21M	Three Months Ended June 30, 2026 filing	—
Discretionary cash flow non-GAAP	$163.25M	the three months ended June 30, 2026 filing	—
GAAP → non-GAAP reconciliation GAAP Net cash provided by operating activities $99.47M -$19.95M Maintenance capital expenditures +$0K Severance expense +$3.3M Transaction expenses +$85.49M Change in operating assets and liabilities -$5.06M Other = Discretionary cash flow $163.25M
Free cash flow non-GAAP	-$87.5M	the three months ended June 30, 2026 filing	—
GAAP → non-GAAP reconciliation GAAP Discretionary cash flow $163.25M -$66.79M Growth capital expenditures - Compression Infrastructure -$134.37M Growth capital expenditures - Power Infrastructure -$53.71M Other capital expenditures +$4.12M Proceeds from sale of assets = Free cash flow -$87.5M

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

Oil & Gas Equipment & Services — same industry group

Open screener →

Company	Mkt cap	YTD	Rev growth Y/Y	P/E	Short % shares
KGS Kodiak Gas Services, Inc. this stock	$5.35B	+41.6%	+12.8%	68.3	7.7%
SLB Slb Limited/Nv	$76.49B	+26.9%	+9.5%	25.1	4.1%
BKR Baker Hughes Co	$55.51B	+20.6%	-0.3%	—	2.5%
TS Tenaris SA	$28.00B	+43.5%	—	—	0.8%
FTI TechnipFMC plc	$27.84B	+52.4%	+9.4%	24.7	3.2%

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

411

% held: 104.5%
Net QoQ: +13.8M sh
Top holder: BlackRock, Inc.

Held Float

View

Held by Funds

Fund positions

444

View

Short & Settlement

Short Interest Falling

Shares short

7.8M

Days to cover: 4.4d
Change: -445.3K sh

View

Short Volume

Short vol %

58%

As of: Oct 1, 2026

Short Total

View

Fails to Deliver

FTD shares

Value: $313
As of: Sep 8, 2026

View

Off-Exchange

Off-exchange %

52.4%

Week of: Aug 24, 2026

Off-exch Lit

View

Financials

Revenue (FY)

$1.3B

Net income (FY): $80.5M
EPS diluted: $0.89

View

Buybacks

Authorized

$100.0M

Remaining: $31.7M

Spent Remaining

View

Filings

SEC Filings

Latest

8-K

Filed: Sep 28, 2026
This year: 20

View

Proposed Sales

Value

$213.0K

Shares: 3.7K
Filed: Sep 16, 2026

View

Earnings & Events

Webcasts

Last webcast

Aug 7, 2026

View

Performance

	5D	20D	120D	MTD	YTD
KGS	-0.6%	-11.1%	-12.3%	-9.9%	+41.6%
SPY	-0.7%	+0.1%	+12.2%	-0.6%	+11.8%
vs SPY	+0.1%	-11.2%	-24.4%	-9.3%	+29.8%

Capital returns

Buyback program · as of Jun 30, 2026

Authorized

$100.00M

Spent (derived)

$68.30M

Remaining

$31.70M

Spent 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 1767042 CUSIP 50012A108 13F (30d) 8 filings 8 filers Visit website Investor relations

KGS · Kodiak Gas Services, Inc.

Price & Indicators

Up next

Metrics snapshot

Equibles Rating

Guidance & track record

Technicals

Key metrics

Versus peers

At a glance

Performance

Capital returns