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KLNG · Koil Energy Solutions, Inc.

Track KLNG — free
$2.77 At close · Oct 22
Market Cap
$33.95M
Shares
12.26M
Volume · Oct 22 856 Avg daily vol (3M) 17.89K

Price & Indicators

Drag to pan · scroll to zoom
20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$2.77 Open$2.83 Day$2.77–2.85 52W close$1.75–3.30 Avg vol 30d20K Short int587 · 0.0% float · 1.0d Short vol14% Last earningsMay 18, 2026 DataJan 2020–Oct 2026 Filing10-Q · Aug 14

Up next

filed Aug 14, 2026
call held Mar 31, 2026

Metrics snapshot

Useful current figures from the complete screener profile.

Revenue (TTM)
$31.02M
Trailing 12 months
Net income (TTM)
$823,000
Trailing 12 months
Revenue growth YoY
+78.1%
Year over year
Operating margin
2.9%
Trailing 12 months
P / E (TTM)
40.0
Trailing earnings · reciprocal yield 2.5%
FCF yield
-9.7%
TTM · current market cap
Return on invested capital
—
Trailing 12 months
Net cash
—
Latest balance sheet
Dividend yield
—
Trailing 12 months
Shares change YoY
+2.6%
Year over year · more shares
Price change (1Y)
+4.1%
Trailing year
Short interest
0.0%
Latest settlement · 1.0 days to cover
View all 122 metrics

AI Brief

Q4 FY25 earnings call · Mar 31, 2026
Q4 FY25

TL;DR. Koil Energy posted record Q4 revenue of $7.3 million, up 22% year over year and 14% sequentially, but full-year adjusted EBITDA fell to $1 million from $3.5 million as growth investments and lower margins weighed on results.

Bullish
  • + Record Q4 revenue of $7.3 million, up 22% year over year and 14% sequentially
  • + Service revenue grew 45% for the full year and record order intake was delivered in 2025
  • + Gross margin improved sequentially from 32% to 35% in Q4
  • + Q4 adjusted EBITDA margin of 10% (a $704,000 gain)
  • + Management expects strong upcoming quarters from recent project awards
Bearish
  • − Full-year adjusted EBITDA fell to $1 million from $3.5 million in 2024 due to growth investments
  • − Full-year gross margin declined to 33% from 39% on higher overhead and lower utilization
  • − Q4 gross margin fell to 35% from 40% a year earlier on less favorable project mix
  • − Q4 net income fell on higher SG&A
  • − Full-year EPS fell to break-even from $0.22, with a $570,000 receivable write-down under legal pursuit
  • − Cash declined to $1.5 million from $3.4 million at year-end 2024, and working capital fell

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

Equibles Rating

blended score · not investment advice
Overall
Neutral
SellHoldBuy
Technical Sell Momentum Strong Sentiment Neutral Fundamentals Weak Quant / Vol Very High
Market backdrop VIX 19 · elevated Equity put/call 0.69
Technical
price trend
Sell
50 / 200-day cross No cross
Price vs 200-day avg +11%
above
Price vs 50-day avg −7%
below
RSI (14) 37
neutral
MACD trend Negative
52-week position 66%
mid-range
Momentum
relative strength
Strong
1-month return −7%
trailing
6-month return +41%
trailing
YTD return +20%
this year
Relative strength +35%
vs S&P · 6-mo
Sentiment
smart money
Neutral
Trend (MA cross) No cross
50d $3 › 200d $3 — 50d above 200d
Institutional flow Flat
0% holders QoQ
Insider flow Distributing
Net -$145.1K over 90 days · 100% sells
Short interest Falling
0.00% of float · ▼ -65.6% MoM · 1.0 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
1 holders — 13F breadth
Squeeze score 28
low risk · 0–100
Fundamentals
Weak
Revenue growth +6%
Y/Y
Gross margin 19%
contracting
EPS growth −100%
Y/Y
Free cash flow $-2.2M
Balance sheet $326.0K
net cash
Quant / Vol
risk profile
Very High
Volatility 64%
annualized · 1-yr
Max drawdown −36%
past year
ATR 4.6%
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.

Technicals

trend & momentum for long-term holders Sell
2 · 3 · 1
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
+11% Bullish
Price vs 50-day avg
−7% Bearish
RSI (14)
37 Neutral
MACD trend
Negative Bearish
52-week position
66% Neutral
Market signals — smart money & positioning
Mixed
Trend (MA cross) No cross
50d $3 › 200d $3 — 50d above 200d
Institutional flow Flat
0% holders QoQ
Insider flow Distributing
Net -$145.1K over 90 days · 100% sells
Short interest Falling
0.00% of float · ▼ -65.6% MoM · 1.0 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
1 holders — 13F breadth
Price context
position in its 52-week range
Range low $2 Now $3 · 66% Range high $3
vs 200-day avg +11% vs 50-day avg -7%

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 $1.12M the three months ended June 30, 2026 filing —
GAAP → non-GAAP reconciliation
GAAP Net income 652K
+14K Interest (income) expense, net
+22K Income tax expense
+181K Depreciation and amortization
+249K Share-based compensation
+0K (Gain) on sale of asset
+0K (Gain) on litigation settlement
+0K Restructuring costs
= Adjusted EBITDA 1.12M

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
KLNG
Koil Energy Solutions, Inc.
this stock
$33.95M +19.9% +5.8% 39.6 0.0%
SLB
Slb Limited
$73.54B +38.2% +9.5% 24.2 4.1%
BKR
Baker Hughes Co
$55.45B +22.7% -0.3% — 2.4%
TS
Tenaris SA
$29.26B +51.4% — — 0.7%
HAL
Halliburton Co
$27.65B +23.6% +22.5% — 4.1%

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
Holders
1
% held
0.0%
Net QoQ
0 sh
Top holder
Private Capital Group, LLC
Held Float
View
Held by Funds
Fund positions
1
View
Short & Settlement
Short Interest Falling
Shares short
587
Days to cover
1.0d
Change
-1.1K sh
View
Short Volume
Short vol %
14%
As of
Oct 23, 2026
Short Total
View
Fails to Deliver
FTD shares
2
Value
$6
As of
Sep 17, 2026
View
Off-Exchange
Off-exchange %
99.8%
Week of
Sep 14, 2026
Off-exch Lit
View
Smart Money
Insider Trades Net selling
Net (90d)
-$145.1K
Buyers / Sellers
0 / 1
Buyers Sellers
View
Financials
Financials
Revenue (FY)
$24.1M
Net income (FY)
$-38.0K
EPS diluted
$0.00
View
Buybacks
Authorized
shares 248
View
Filings
SEC Filings
Latest
10-Q
Filed
Aug 14, 2026
This year
7
View
Proposed Sales
Value
$330.3K
Shares
100.0K
Filed
Aug 26, 2026
View
Earnings & Events
Webcasts
Last webcast
May 18, 2026
View

Performance

5D 20D 120D MTD YTD
KLNG -7.1% -6.7% +41.3% -9.0% +19.9%
SPY -1.0% -0.4% +6.0% +0.2% +12.0%
vs SPY -6.0% -6.3% +35.3% -9.2% +7.9%

Capital returns

Buyback program · as of Dec 23, 2019
Authorized
shares 248
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 1110607 CUSIP 24372A305 Visit website Investor relations