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KGS · Kodiak Gas Services, Inc.

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$65.35 +2.96 (+4.74%) At close · Aug 14
Market Cap
$6.61B
Shares
101.10M

Price & Indicators

Indicators
Price
Panels
Event markers
20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$65.35 Open$62.33 Day$62.20–65.49 52W close$32.95–76.27 Avg vol 30d1.7M Short int7.6M · 7.5% float · 4.1d Short vol55% Last earningsAug 7, 2026 DataJun 2023–Aug 2026 Filing10-Q · Aug 7

Up next

Next earnings call
Nov 4, 2026 Est · unconfirmed · in 12 wks
FQ3-26 quarter ends
~Sep 30, 2026 Est
Latest filing: 10-Q
filed Aug 7, 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
      Buy
      SellHoldBuy
      Technical Buy Momentum Very Strong Sentiment Neutral Fundamentals Excellent Quant / Vol High
      Market backdrop VIX 14.3 · calm Equity put/call 0.52
      Technical
      price trend
      Buy
      50 / 200-day cross No cross
      Price vs 200-day avg +21%
      above
      Price vs 50-day avg −0%
      below
      RSI (14) 57
      neutral
      MACD trend Positive
      52-week position 75%
      mid-range
      Momentum
      relative strength
      Very Strong
      1-month return 0%
      trailing
      6-month return +30%
      trailing
      YTD return +75%
      this year
      Relative strength +16%
      vs S&P · 6-mo
      Sentiment
      smart money
      Neutral
      Trend (MA cross) No cross
      50d $66 › 200d $54 — 50d above 200d
      Institutional flow Accumulating
      +21% holders QoQ · +112 funds added
      Insider flow Flat
      No net insider activity over 90 days
      Short interest Rising
      7.49% of float · ▲ +0.1% MoM · 4.1 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Multi-yr high
      399 holders — near 3-yr high, broad support
      Squeeze score 61
      elevated · 0–100
      Fundamentals
      Excellent
      Revenue growth +13%
      Y/Y
      Gross margin 24%
      expanding
      EPS growth +59%
      Y/Y
      Free cash flow $284.3M
      Buyback $31.7M
      remaining
      Balance sheet $2.6B
      net debt
      Quant / Vol
      risk profile
      High
      Volatility 39%
      annualized · 1-yr
      Max drawdown −28%
      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

      Latest guidance · from the 8-K filed Aug 6, 2026
      Adjusted EBITDA · full year 2026 Non-GAAP $830M – $860M
      Discretionary cash flow · full year 2026 Non-GAAP $570M – $600M
      Prior guidance period ended · from the Earnings Call filed Jun 30, 2024
      Adjusted EBITDA · full year 2024 $590M – $610M

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

      Technicals

      trend & momentum for long-term holders Buy
      0 · 4 · 2
      50 / 200-day cross
      No cross Neutral
      Price vs 200-day avg
      +21% Bullish
      Price vs 50-day avg
      −0% Neutral
      RSI (14)
      57 Neutral
      MACD trend
      Positive Bullish
      52-week position
      75% Neutral
      Market signals — smart money & positioning
      Bullish · 2 of 6
      Trend (MA cross) No cross
      50d $66 › 200d $54 — 50d above 200d
      Institutional flow Accumulating
      +21% holders QoQ · +112 funds added
      Insider flow Flat
      No net insider activity over 90 days
      Short interest Rising
      7.49% of float · ▲ +0.1% MoM · 4.1 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Multi-yr high
      399 holders — near 3-yr high, broad support
      Price context
      position in its 52-week range
      Range low $33 Now $65 · 75% Range high $76
      vs 200-day avg +21% vs 50-day avg 0%

      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 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
      Compression Infrastructure fleet utilization 98.2% Q2 2026 —
      Fleet capacity 4,495,394 As of June 30, 2026 —
      Fleet compression units 4,623 As of June 30, 2026 —
      Output per revenue-generating unit 991 As of June 30, 2026 —
      Power Infrastructure adjusted gross margin percentage non-GAAP 64.5% Q2 2026 —
      Power Infrastructure fleet capacity 405 As of June 30, 2026 —
      Power Infrastructure fleet utilization 89.6% Q2 2026 —
      Power Infrastructure revenue-generating capacity 363 As of June 30, 2026 —
      Revenue-generating compression units 4,452 As of June 30, 2026 —
      Revenue-generating horsepower 4,413,451 As of June 30, 2026 —
      Fleet horsepower 4,477,398 Q1 FY2026 —
      Revenue-generating horsepower per revenue-generating compression unit 977 Q1 FY2026 —
      Contract Services adjusted gross margin non-GAAP 208.91M Q4 2025 —
      Fleet utilization 97.7% Q4 2025 —

      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
      		$6.61B +74.7% +12.8% — 7.5%
      SLB
      Slb Limited/Nv
      		 $78.08B +40.1% +9.5% 25.7 3.8%
      BKR
      Baker Hughes Co
      		 $64.35B +42.3% -0.3% — 2.5%
      FTI
      TechnipFMC plc
      		 $30.83B +76.4% +9.4% 27.4 3.4%
      HAL
      Halliburton Co
      		 $28.68B +21.8% +22.5% — 4.2%

      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
      399
      % held
      104.0%
      Net QoQ
      +13.3M sh
      Top holder
      BlackRock, Inc.
      Held Float
      View
      Held by Funds
      Fund positions
      388
      View
      Short & Settlement
      Short Interest Rising
      Shares short
      7.6M
      Days to cover
      4.1d
      Change
      +8.8K sh
      View
      Short Volume
      Short vol %
      55%
      As of
      Aug 14, 2026
      Short Total
      View
      Fails to Deliver
      FTD shares
      11
      Value
      $739
      As of
      Jul 10, 2026
      View
      Off-Exchange
      Off-exchange %
      46.7%
      Week of
      Jul 6, 2026
      Off-exch Lit
      View
      Financials
      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
      10-Q
      Filed
      Aug 7, 2026
      This year
      18
      View
      Proposed Sales
      Value
      $61.9K
      Shares
      1.0K
      Filed
      Aug 11, 2026
      View
      Earnings & Events
      Earnings Calls
      Last call
      Aug 7, 2026
      View

      Performance

      5D 20D 120D MTD YTD
      KGS +9.1% +0.3% +30.0% +11.3% +74.7%
      SPY +0.4% +4.5% +13.8% +3.9% +13.9%
      vs SPY +8.7% -4.2% +16.2% +7.4% +60.9%

      Capital returns

      Latest dividend
      $0.49 / share · ex May 18, 2026
      Declared · upcoming
      $0.49 / share · ex Aug 17, 2026
      Raised 8.9%
      Paid (TTM)
      $1.47 / share · 3 payouts
      Dividend yield (TTM, derived)
      2.25%
      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) 385 filings 380 filers Visit website Investor relations

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