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KGS · Kodiak Gas Services, Inc.

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$53.10 -0.46 (-0.86%)
S&P 600 member Russell 2000 member Rebalance outlook locked
Market Cap
$5.35B
Shares
101.10M
Volume · Oct 1 1.14M Avg daily vol (3M) 1.78M

Price & Indicators

Drag to pan · scroll to zoom
Indicators
Price
Panels
Event markers
20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$53.56 Open$53.00 Day$52.52–53.93 52W close$32.95–76.27 Avg vol 30d1.9M Short int7.8M · 7.7% float · 4.4d Short vol58% Last earningsAug 7, 2026 DataJun 2023–Oct 2026 Filing10-Q · Aug 7

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.

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 16.4 · calm Equity put/call 0.57
Technical
price trend
Sell
50 / 200-day cross No cross
Price vs 200-day avg −7%
below
Price vs 50-day avg −9%
below
RSI (14) 39
neutral
MACD trend Negative
52-week position 48%
mid-range
Momentum
relative strength
Weak
1-month return −13%
trailing
6-month return −12%
trailing
YTD return +43%
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 57
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 4.5%
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 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
−7% Bearish
Price vs 50-day avg
−9% Bearish
RSI (14)
39 Neutral
MACD trend
Negative Bearish
52-week position
48% 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 $54 · 48% Range high $76
vs 200-day avg -7% vs 50-day avg -9%

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
GAAP → non-GAAP reconciliation
GAAP Gross margin 147.58M
+73.11M Depreciation and amortization
= Adjusted gross margin 220.69M
Adjusted gross margin percentage non-GAAP 70% the three months ended June 30, 2026 filing —
Capital expenditures $200.21M Three Months Ended June 30, 2026 filing —
Adjusted diluted earnings per common share non-GAAP $0.55 Three Months Ended June 30, 2026 —
GAAP → non-GAAP reconciliation
GAAP Diluted earnings per common share $0.53
+$0 Loss on extinguishment of debt
+$0.03 Transaction expenses
-$0.01 Tax effect of adjustments
= Adjusted diluted earnings per common share $0.55
Adjusted EBITDA non-GAAP $216.8M the second quarter of 2026 —
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% Three Months Ended June 30, 2026 —
Adjusted gross margin percentage (Other Services) non-GAAP 11.3% Three Months Ended June 30, 2026 —
Adjusted gross margin percentage (Power Infrastructure) non-GAAP 64.5% Three Months Ended June 30, 2026 —
Adjusted net income non-GAAP $54.28M the second quarter of 2026 —
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 adjusted gross margin non-GAAP $220.69M the second quarter of 2026 —
GAAP → non-GAAP reconciliation
GAAP Gross margin 147.58M
+73.11M Depreciation and amortization
= Adjusted gross margin - Compression Infrastructure 220.69M
Compression Infrastructure adjusted gross margin percentage non-GAAP 70% the second quarter of 2026 —
Compression Infrastructure Fleet capacity 4,495,394 As of June 30, 2026 —
Compression Infrastructure Fleet units 4,623 As of June 30, 2026 —
Compression Infrastructure fleet utilization 98.2% the second quarter of 2026 —
Compression Infrastructure Output per revenue-generating unit 991 As of June 30, 2026 —
Compression Infrastructure Revenue-generating horsepower 4,413,451 As of June 30, 2026 —
Compression Infrastructure Revenue-generating units 4,452 As of June 30, 2026 —
Discretionary cash flow non-GAAP $163.3M the second quarter of 2026 —
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 second quarter of 2026 —
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
Growth capital expenditures - Compression Infrastructure $66.79M the second quarter of 2026 —
Growth capital expenditures - Power Infrastructure $134.37M the second quarter of 2026 —
Maintenance capital expenditures $19.95M the second quarter of 2026 —
Other capital expenditures $53.71M the second quarter of 2026 —
Other Services adjusted gross margin non-GAAP $4.87M the second quarter of 2026 —
GAAP → non-GAAP reconciliation
GAAP Gross margin 4.87M
+0K Depreciation and amortization
= Adjusted gross margin - Other Services 4.87M
Power Infrastructure adjusted gross margin non-GAAP $21.21M the second quarter of 2026 —
GAAP → non-GAAP reconciliation
GAAP Gross margin 15.66M
+5.54M Depreciation and amortization
= Adjusted gross margin - Power Infrastructure 21.21M
Power Infrastructure Fleet capacity 405 As of June 30, 2026 —
Power Infrastructure Fleet units 149 As of June 30, 2026 —
Power Infrastructure fleet utilization 89.6% the second quarter of 2026 —
Power Infrastructure Revenue-generating megawatts 363 As of June 30, 2026 —
Power Infrastructure Revenue-generating units 129 As of June 30, 2026 —
Total Growth and Other capital expenditures $254.87M the second quarter of 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

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 +43.2% +12.8% 68.3 7.7%
SLB
Slb Limited/Nv
 $76.49B +26.8% +9.5% 25.1 4.1%
BKR
Baker Hughes Co
 $55.51B +22.1% -0.3% — 2.5%
TS
Tenaris SA
 $28.00B +44.7% — — 0.8%
FTI
TechnipFMC plc
 $27.84B +54.5% +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
5
Value
$313
As of
Sep 8, 2026
View
Off-Exchange
Off-exchange %
52.4%
Week of
Aug 24, 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
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 +1.4% -12.8% -11.9% +1.1% +43.2%
SPY -0.4% -0.2% +12.4% +0.2% +12.0%
vs SPY +1.8% -12.7% -24.3% +0.9% +31.2%

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