KN Knowles Corporation · $35.23 Leader · poor entry — wait for a base领先 · 入场点欠佳 — 等待筑底 Terminal终端 ↗

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Knowles Corporation · Tech

KN

$35.23
Mixed profile混合特征 Mid cap中盘 $3B
Engine stance引擎立场2026-07-20
Leader · poor entry — wait for a base领先 · 入场点欠佳 — 等待筑底
Daily low forming, but the bigger trend is still bearish. Small size only; stop below 34.5.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 34.5 下方。
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Key Statistics关键统计

Price价格
$35.23
17.7% below 52-week high低于52周高点 17.7%
Market Cap市值
$3B
Normal volume正常成交量
P/E Ratio市盈率
67.7x
40.2x sector median
Beta贝塔
1.85
Moves about 1.8x the market波动幅度约为市场的 1.8 倍
RSI (14)RSI（14）
41
Neutral zone中性区域
Next Earnings下次财报
2026-07-23 (4d)
Volatility Rank波动率分位
96th pctile
hist. vol. percentile历史波动率分位数
Short Interest空头兴趣
4.7% of float

Performance价格表现

Period周期 KN S&P 500vs Index对比指数
1 Week近1周 -4.9% -1.5% Lagged the index by 3.4 points落后指数 3.4 个百分点
1 Month近1月 -12.4% +0.6% Lagged the index by 13.0 points落后指数 13.0 个百分点
3 Months近3月 +18.7% +4.7% Beat the index by 14.0 points跑赢指数 14.0 个百分点
6 Months近6月 +43.3% +7.8% Beat the index by 35.5 points跑赢指数 35.5 个百分点
Year to date年初至今 +60.5% +9.1% Beat the index by 51.4 points跑赢指数 51.4 个百分点
1 Year近1年 +97.6% +19.4% Beat the index by 78.2 points跑赢指数 78.2 个百分点
3 Years近3年 +97.7% +69.4% Beat the index by 28.3 points跑赢指数 28.3 个百分点

Technicals技术面

RSI (14)RSI（14） 41 Neutral zone中性区域
vs 50-day相对50日均线 -6.4% vs 50-day avg
vs 200-day相对200日均线 +25.5% vs 200-day avg
Volatility rank波动率分位 96th 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
$33.74
Don't chase above不追高于
$35.23
Stop止损
$34.50
Bounce — turn not confirmed; wait反弹 — 转向未确认，先观望

Earnings财务业绩

4
days until next report天后公布财报
2026-07-23

Estimates being raised — 3 analysts预期上调 — 3 位分析师

Earnings call transcripts — coming soon财报电话会议记录 — 即将上线

Valuation估值

Multiple指标 KN Sector median行业中位 Cheaper than相对便宜
P/E (trailing)市盈率（历史） 67.66x 40.17
29%
P/B市净率 3.85x 5.85
64%
P/S市销率 5.04x 4.85
48%
Earnings yield盈利收益率 1.48% 2.19
39%
Shareholder yield股东收益率 2.17% 2.16
51%
EV/EBITDA企业价值/EBITDA 28.62x 29.30
50%
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
$764.3M
2020
$868.1M
2021
$764.7M
2022
$707.6M
2023
$553.5M
2024
$593.2M
2025
5yr CAGR5年复合增速: -4.9%
Earnings Per Share每股收益
$0.07
2020
$1.59
2021
$-4.69
2022
$0.79
2023
$-2.64
2024
$0.50
2025
5yr CAGR5年复合增速: 48.2%
Margins利润率
Gross margin毛利率
43.2%
Operating margin营业利润率
11.9%
Net margin净利率
7.5%
5.7%Return on Equity股本回报率
4.2%Return on Assets资产回报率
Leverage杠杆
Net debt / EBITDA净债务/EBITDA0.56
Current ratio流动比率2.75
Capital Allocation资本配置
Buybacks (TTM)回购（TTM）$65.0M
Stock-based comp股权薪酬$28.4M
Share count change (1y)股数变化（1年）-2.8%
Piotroski皮奥特罗斯基 7/7 Altman Z阿尔特曼Z: safe (6.8) Clean稳健

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 48% of its sector on blended multiples综合估值倍数低于行业内 48% 的公司
Beta市场敏感度
1.85×
0.21×3×
Moves about 1.8× the market波动幅度约为市场的 1.8 倍
Financial Health财务健康
7/7
Altman阿尔特曼: safe
Strong financial health财务健康状况良好
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 Short interest changed +14.3%空头仓位变动 +14.3%
Technical技术面 KN weekly MACD crossed downKN 周线MACD下穿

Ownership & Smart Money持仓与聪明钱

Insider activity内部人员活动: -$12.6M net (0 buyers, 8 sellers)-$12.6M 净值（0 买家，8 卖家）

Signal History信号历史

BOTTOMING → UNCONFIRMED TURN筑底中 → 未确认转向
HIGH-RISK · NIMBLE ONLY. A daily bottoming setup is forming (swing low in, momentum turned up) — but the higher timeframes haven't confirmed it: the bigger picture is still bearish (weekly momentum just crossed down). This is an UNCONFIRMED TURN, not a confirmed buy. Weekly confirmation lags price, so this exact reading covers BOTH bounces that fail AND the first leg of a genuine new cycle — you can't tell which in real time, so treat it as a risk/size signal, not a direction call. Measured: weekly-unconfirmed bottoming setups held the low ~49% of the time vs ~68% once the weekly turns up高风险 · 仅限灵活操作。正在形成日线筑底形态（摆动低点已现、动量转向上行）——但更高周期尚未确认：大局仍偏空（周线动量刚刚向下交叉）。这是「未确认转向」，并非已确认的买入。周线确认滞后于价格，因此同样的读数既涵盖最终失败的反弹，也涵盖真正新周期的第一段——实时无法判定属于哪一种，故应将其视为风险/仓位信号，而非方向判断。实测：周线未确认的筑底形态约 49% 守住低点，周线转向后升至约 68%
COUNTERTREND BOUNCE UNCONFIRMED TURN
Jul 17, 2026
KN weekly MACD crossed downKN 周线MACD下穿
The weekly MACD histogram turned negative — the slower, less-whippy momentum read.周线MACD柱状图转负 — 更慢、更少来回的动量信号。
Jul 14, 2026
UNCONFIRMED TURN → BOTTOMING未确认转向 → 筑底中
BUY SETUP买入预备
Jul 13, 2026
BOTTOMING → UNCONFIRMED TURN筑底中 → 未确认转向
HIGH-RISK · NIMBLE ONLY高风险 · 仅限灵活操作
Jul 10, 2026
KN StochRSI turned up from oversoldKN StochRSI自超卖区上行
StochRSI popped back above 20 — the earliest oscillator heads-up that downside momentum is easing. $37.05.StochRSI重回20上方 — 下行动量趋缓的最早预警。$37.05。
Jul 8, 2026
NEARING A LOW → BOTTOMING接近低点 → 筑底中
BUY SETUP买入预备
Jul 2, 2026
BOTTOMING → NEARING A LOW筑底中 → 接近低点
GET READY准备
Jul 1, 2026
NEARING A HIGH → BOTTOMING接近高点 → 筑底中
BUY SETUP买入预备

Showing last 15 of显示最近15条，共 269 signals条信号

Factor Profile因子特征

Composite factor score综合因子得分: 0.00
Value价值
-0.8
Profitability盈利能力
-0.4
Quality质量
+0.8
Investment资本投入
+0.9
Shareholder payout股东回报
-0.5
Low volatility低波动
+0.0
Low market beta低市场敏感度
-1.3
Short interest空头兴趣
+0.6

Company Profile公司档案

Watch items — what could change the thesis关注项 — 可能改变论点的因素
  • Capital intensity rising
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