Kadant Inc. · Industrials
KAI
$311.01
Kadant Inc. is a company that was established in 1991, as a partly privately owned subsidiary of Thermo Electron, and partly publicly traded company, and was fully spun out and renamed Kadant in 2001.KadantInc.成立于1991年，最初是ThermoElectron的部分私有子公司和部分公开上市公司，2001年完全分拆并更名为Kadant。
Cyclical周期股
Mid cap中盘
$4B
Engine stance引擎立场2026-07-20
Lagging — relative weakness落后 — 相对弱势
Daily low forming, but the bigger trend is still bearish. Small size only; stop below 282.45.日线低点正在形成，但大趋势仍偏空。只适合小仓位；止损设于 282.45 下方。
Key Statistics关键统计
Price价格
$311.01
13.0% below 52-week high低于52周高点 13.0%
Market Cap市值
$4B
Normal volume正常成交量
P/E Ratio市盈率
35.9x
29.9x sector median
Beta贝塔
1.49
Moves about 1.5x the market波动幅度约为市场的 1.5 倍
RSI (14)RSI（14）
54
Neutral zone中性区域
Next Earnings下次财报
2026-08-04 (16d)
Volatility Rank波动率分位
69th pctile
hist. vol. percentile历史波动率分位数
Short Interest空头兴趣
8.8% of float
Performance价格表现
| Period周期 | KAI | S&P 500 | vs Index对比指数 |
|---|---|---|---|
| 1 Week近1周 | +5.7% | -1.5% | Beat the index by 7.2 points跑赢指数 7.2 个百分点 |
| 1 Month近1月 | +6.1% | +0.6% | Beat the index by 5.5 points跑赢指数 5.5 个百分点 |
| 3 Months近3月 | -6.3% | +4.7% | Lagged the index by 11.0 points落后指数 11.0 个百分点 |
| 6 Months近6月 | -4.2% | +7.8% | Lagged the index by 12.0 points落后指数 12.0 个百分点 |
| Year to date年初至今 | +8.8% | +9.1% | In line with the index与指数基本持平 |
| 1 Year近1年 | -6.7% | +19.4% | Lagged the index by 26.1 points落后指数 26.1 个百分点 |
| 3 Years近3年 | +43.8% | +69.4% | Lagged the index by 25.6 points落后指数 25.6 个百分点 |
Technicals技术面
RSI (14)RSI（14）
54
Neutral zone中性区域
vs 50-day相对50日均线
+0.5% vs 50-day avg
vs 200-day相对200日均线
+2.0% vs 200-day avg
Volatility rank波动率分位
69th percentile 分位
Engine reference levels — not advice引擎参考水平 — 非投资建议
Buy zone买入区间
$303.65
Don't chase above不追高于
$311.00
Stop止损
$282.40
Bounce — turn not confirmed; wait反弹 — 转向未确认，先观望
Earnings财务业绩
16
days until next report天后公布财报
2026-08-04
Estimates being cut预期下调
Earnings call transcripts — coming soon财报电话会议记录 — 即将上线
Valuation估值
| Multiple指标 | KAI | Sector median行业中位 | Cheaper than相对便宜 |
|---|---|---|---|
| P/E (trailing)市盈率（历史） | 35.92x | 29.89 | 34% |
| P/B市净率 | 3.74x | 3.90 | 53% |
| P/S市销率 | 3.48x | 2.21 | 33% |
| Earnings yield盈利收益率 | 2.78% | 3.10 | 40% |
| FCF yield自由现金流收益率 | 4.21% | 3.81 | 58% |
| Shareholder yield股东收益率 | 0.43% | 2.29 | 10% |
| EV/EBITDA企业价值/EBITDA | 18.80x | 16.39 | 36% |
| P/FCF市值/自由现金流 | 23.74x | 25.50 | 54% |
Analyst price targets — coming soon分析师目标价 — 即将上线
Financials财务数据
Revenue营业收入
5yr CAGR5年复合增速: 10.6%
Earnings Per Share每股收益
5yr CAGR5年复合增速: 12.6%
Free Cash Flow自由现金流
Margins利润率
10.4%Return on Equity股本回报率
6.0%Return on Assets资产回报率
Leverage杠杆
| Net debt / EBITDA净债务/EBITDA | 1.23 |
| Current ratio流动比率 | 2.38 |
Capital Allocation资本配置
| Stock-based comp股权薪酬 | $11.2M |
| Share count change (1y)股数变化（1年） | +0.2% |
Piotroski皮奥特罗斯基 5/8
Altman Z阿尔特曼Z: safe (4.9)
Watch关注
Snapshot Gauges综合指标
Valuation vs Sector估值相对行业
Roughly fair vs sector相对行业估值合理
Cheaper than 43% of its sector on blended multiples综合估值倍数低于行业内 43% 的公司
Beta市场敏感度
1.49×
0.21×3×
Moves about 1.5× the market波动幅度约为市场的 1.5 倍
Financial Health财务健康
5/8
Altman阿尔特曼: safe
Adequate financial health财务健康状况一般
Dividend分红
—
Does not pay a dividend不派发股息
Why Is It Moving为何波动
Macro宏观
Rate risk runs through its market / growth beta, not a distinct duration leg.其利率风险通过市场／成长beta体现，并无独立的久期暴露。
Positioning持仓
Insider cluster activity内部人集中交易
Technical技术面
KAI reclaimed its 200-day averageKAI 收复200日均线
Ownership & Smart Money持仓与聪明钱
Insider activity内部人员活动: -$0.6M net (0 buyers, 2 sellers)-$0.6M 净值（0 买家，2 卖家）
Signal History信号历史
COUNTERTREND BOUNCE
UNCONFIRMED TURN
Jul 16, 2026
KAI reclaimed its 200-day averageKAI 收复200日均线
Price closed back above the 200-day moving average — the classic bull dividing line. $319.03.收盘重回200日均线 — 经典的多头分界线。$319.03。
Jul 16, 2026
KAI daily MACD crossed upKAI 日线MACD上穿
The daily MACD histogram turned positive — fast and noisy, context rather than a standalone trigger. $319.03.日线MACD柱状图转正 — 快速且嘈杂，仅作背景。$319.03。
Jul 14, 2026
KAI StochRSI turned up from oversoldKAI StochRSI自超卖区上行
StochRSI popped back above 20 — the earliest oscillator heads-up that downside momentum is easing. $299.71.StochRSI重回20上方 — 下行动量趋缓的最早预警。$299.71。
Jul 8, 2026
KAI broke down vs the marketKAI 相对市场走弱
Relative strength vs SPY crossed below the 10th percentile of the last 90 days — weakness often leads price. $293.22.相对标普500的强弱下穿近90日的第10百分位 — 走弱常先于价格。$293.22。
Jul 8, 2026
KAI daily MACD crossed downKAI 日线MACD下穿
The daily MACD histogram turned negative — fast and noisy, context rather than a standalone trigger. $293.22.日线MACD柱状图转负 — 快速且嘈杂，仅作背景。$293.22。
Jul 7, 2026
KAI lost its 200-day averageKAI 跌破200日均线
Price closed below the 200-day moving average — the classic bear dividing line. $302.61.收盘跌破200日均线 — 经典的空头分界线。$302.61。
Jul 6, 2026
BOTTOMING → NEARING A HIGH筑底中 → 接近高点
TAKE PROFITS止盈
Jul 2, 2026
NEARING A LOW → BOTTOMING接近低点 → 筑底中
BUY SETUP买入预备
Jul 1, 2026
UPTREND → NEARING A LOW上涨趋势 → 接近低点
GET READY准备
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Factor Profile因子特征
Composite factor score综合因子得分: -0.45
Value价值
-0.5
Quality质量
-0.1
Investment资本投入
-0.7
Shareholder payout股东回报
-0.9
Low volatility低波动
-0.1
Low market beta低市场敏感度
-0.9
Earnings quality盈利质量
-0.1
Short interest空头兴趣
-0.9
Company Profile公司档案
Kadant Inc. is a company that was established in 1991, as a partly privately owned subsidiary of Thermo Electron, and partly publicly traded company, and was fully spun out and renamed Kadant in 2001.KadantInc.成立于1991年，最初是ThermoElectron的部分私有子公司和部分公开上市公司，2001年完全分拆并更名为Kadant。
Watch items — what could change the thesis关注项 — 可能改变论点的因素
- Receivables stretch
- Inventory build
Get the full picture获取完整视图
Nightly signals, options flow, and factor analysis across all S&P 500 names.每日更新的信号、期权资金流向和因子分析，覆盖所有标普500成分股。