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Institutional accumulation: ownership increased +2.62% quarter-over-quarter.
Data as of Q1 2026
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Total shares institutions bought (green) vs sold (red) each quarter across all holders.
Inferred from quarter-over-quarter change in each fund's 13F position (new stakes count as buys, exits as sells). Not tick-level trades.
Solve the discounted cash flow backwards, then stress-test the assumptions.
To be worth $1.51 today, the market must believe free cash flow compounds -12.9%/yr for a decade (off $59M normalized FCF).
2-stage DCF · 0.02B shares · net debt $250M
Reverse DCF: rather than guessing a fair value, we solve for the growth the current price implies, then you stress-test the assumptions. Enterprise value of the FCF stream, less net debt, ÷ shares. Educational — not a recommendation.
Is the value real, and is the business safe? Academic scores + earnings quality + solvency, from SEC filings.
Insufficient balance-sheet detail (needs retained earnings, working capital, equity).
Needs granular two-year detail (receivables, PP&E, D&A, SG&A) — not fully reported.
Cash-conversion data unavailable. Lower/negative accruals = higher quality (Sloan).
Interest coverage is thin — monitor; leverage rising year-over-year.
F-Score (0–9 fundamental momentum), Altman Z (distress risk), and Beneish M (earnings-manipulation screen) are academic models computed from the SEC filings. Screens and context — educational, not recommendations.
What the company returns to shareholders — and whether it's covered by cash.
No dividend to cover. Last year: $0 dividends + $0 buybacks = $0 returned on -$42M FCF.
Yields use the latest fiscal-year dividends/buybacks over current market cap. Dividends and buybacks from the SEC cash-flow statement; payout coverage vs net income and free cash flow. Educational — not a recommendation.
How management deployed cash over 10 years — and what it earned on reinvestment.
A reinvestment story — most cash went back into growth rather than to shareholders.
Modest payoff on reinvested capital. Current ROIC on all capital: -42%. Rough measure (includes maintenance capex).
Cash uses aggregated from the SEC cash-flow statement over 10 fiscal years. "Return on reinvestment" is a rough proxy — operating-income change ÷ cumulative CapEx + M&A — and includes maintenance capex. Educational — not a recommendation.
How much the company owes, how it's trended, and how comfortably it's serviced.
Cash of $6M covers the $0 due within a year 5700000.0× over. Scheduled principal only (excludes interest & revolver draws). As of 2023-12-31 (10-K).
Green ≤ 1.5× · amber ≤ 3× · red > 3× (leverage relative to cash earnings).
Thin coverage — earnings barely cover interest. Effective rate ~17.7% on $256M of debt.
Cash of $6M fully covers short-term debt of $2M.
Mostly long-term debt (balance-sheet current vs non-current split). See the maturity ladder above for the year-by-year repayment schedule.
Debt, cash, interest and equity from the SEC balance sheet & income statement. Effective rate = interest ÷ average debt. Maturity ladder from the SEC long-term-debt repayment schedule. Educational — not a recommendation.
EOD close · as of 2026-09-17
Where each multiple sits in its own 5-yr range · 25th pct blended
Dot = today · shaded = middle 50% · line = median. Lower percentile = cheaper vs its own 5-yr history.
Is the profit real, and how strong is the balance sheet?
FY2025 · every deduction from revenue to net income
DuPont — the three levers
Returns are margin-driven, not leverage-driven — higher quality.
What the company owes vs. what it holds
Year-by-year maturities aren't in SEC companyfacts (footnote-only), so this shows the debt/cash structure and net leverage instead.
Latest year: profit growth vs revenue growth
Profit and sales moved in opposite directions this year.
Each line as % of revenue — the trend in color
| % of revenue | FY2019 | FY2020 | FY2021 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|
| Cost of Revenue | 74.8 | 86.4 | 113.7 | 89.4 | 79.5 | 75.7 | 77.5 | 78.8 |
| R&D | 0.5 | 0.5 | 0.3 | 0.1 | 0.1 | 0.2 | 0.2 | 0.3 |
| SG&A | 20.3 | 18.4 | 32.1 | 12.5 | 9.0 | 9.8 | 11.2 | 10.8 |
| Operating Income | 4.5 | -13.9 | -108.8 | -14.7 | 4.2 | 6.4 | -2.2 | -4.8 |
| Income Tax | 0.1 | -1.6 | 0.1 | 0.1 | 0.1 | 0.3 | 0.1 | 0.1 |
| Net Income | 2.9 | -17.7 | -120.0 | -21.5 | -0.4 | 2.2 | -7.5 | -12.1 |
Green = margin-favorable vs the row's own range · red = unfavorable.
The metrics that matter, over time
A 30-second read on KLXE: price, valuation, headline fundamentals, and an auto-generated scorecard from SEC filings. Flags are rule-based signals, not recommendations.
EOD close · as of 2026-09-17
How a revenue dollar becomes profit — FY2025
Each value shows its share of revenue below it (common-size).
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $636.6M 100.0% | $709.3M 100.0% | $888.4M 100.0% | $781.6M 100.0% | $436.1M 100.0% | $276.8M 100.0% | $544.0M 100.0% | $495.3M 100.0% | $320.5M 100.0% | $152.2M 100.0% |
| Cost of Revenue | $501.5M 78.8% | $549.7M 77.5% | $672.5M 75.7% | $621.3M 79.5% | $389.9M 89.4% | $314.8M 113.7% | $470.0M 86.4% | $370.4M 74.8% | $269.1M 84.0% | $181.3M 119.1% |
| Research & Development | $1.7M 0.3% | $1.4M 0.2% | $1.4M 0.2% | $600K 0.1% | $600K 0.1% | $700K 0.3% | $2.7M 0.5% | $2.4M 0.5% | $2.0M 0.6% | $300K 0.2% |
| Selling, General & Admin | $68.5M 10.8% | $79.6M 11.2% | $86.7M 9.8% | $70.4M 9.0% | $54.6M 12.5% | $88.8M 32.1% | $100.0M 18.4% | $100.4M 20.3% | $73.4M 22.9% | $60.1M 39.5% |
| Operating Income | -$30.3M -4.8% | -$15.5M -2.2% | $56.9M 6.4% | $32.5M 4.2% | -$64.1M -14.7% | -$301.1M -108.8% | -$75.7M -13.9% | $22.1M 4.5% | -$24.0M -7.5% | -$89.5M -58.8% |
| Interest Expense | $45.2M 7.1% | $39.4M 5.6% | $36.5M 4.1% | $35.0M 4.5% | — | — | $30.4M 5.6% | $7.7M 1.6% | $0 0.0% | $0 0.0% |
| Interest & Investment Income | $400K 0.1% | $2.5M 0.4% | $1.8M 0.2% | $0 0.0% | — | — | — | — | — | — |
| Pretax Income | -$76.3M -12.0% | -$52.4M -7.4% | $22.2M 2.5% | -$2.5M -0.3% | -$93.5M -21.4% | -$331.8M -119.9% | -$104.9M -19.3% | $15.0M 3.0% | -$24.0M -7.5% | -$89.5M -58.8% |
| Income Tax Expense | $800K 0.1% | $600K 0.1% | $3.0M 0.3% | $600K 0.1% | $300K 0.1% | $400K 0.1% | -$8.5M -1.6% | $600K 0.1% | $100K 0.0% | $100K 0.1% |
| Net Income | -$77.1M -12.1% | -$53.0M -7.5% | $19.2M 2.2% | -$3.1M -0.4% | -$93.8M -21.5% | -$332.2M -120.0% | -$96.4M -17.7% | $14.4M 2.9% | -$24.1M -7.5% | -$89.6M -58.9% |
| Per Share | ||||||||||
| EPS (Basic) | $-4.12 | $-3.27 | $1.23 | $-0.27 | $-10.83 | $-50.86 | $-21610000.00 | $0.72 | $-1.20 | $-4.46 |
| EPS (Diluted) | $-4.12 | $-3.27 | $1.22 | $-0.27 | $-10.83 | $-50.86 | $-21610000.00 | $0.71 | $-1.20 | $-4.46 |
| Weighted Avg Shares (Basic) | 18.7M | 16.2M | 15.6M | 11.3M | 8.7M | 6.5M | 4.5M | 20.1M | 20.1M | 20.1M |
| Weighted Avg Shares (Diluted) | 18.7M | 16.2M | 15.7M | 11.3M | 8.7M | 6.5M | 4.5M | 20.2M | 20.1M | 20.1M |
Source: SEC EDGAR XBRL filings (annual, fiscal year). Quarterly flow items are derived from cumulative filings; balance-sheet figures are as-of each period end. Ratios and margins are computed, not reported.
Top 40 institutional holders — bubble size is position value, color is the move since last quarter. Hover any holder for detail.
Drag any bubble to rearrange · size = dollar value of the position
Total return (dividends reinvested) vs the market, from quarter-end prices.
Above 0 = ahead of the S&P 500 since the window start; below 0 = behind. Rising means it's pulling ahead.
How far the stock fell below its prior peak. Deeper, longer drawdowns = a rougher ride to the same return.
Quarter-end, dividend-adjusted (total return). Beta & volatility from quarterly returns (annualized). Benchmark is the S&P 500 (SPY total return). Annual returns compound the quarters ending in each calendar year; the first and last years in a window may be partial. Past performance doesn't predict future results.
Ranked against 238 sector peers with collected financials. Valuation from latest close × latest fiscal-year fundamentals; 13F conviction as of 2026-03-31.
Percentile is “goodness” within the peer set (100 = best). For valuation and leverage that means cheaper / less-levered ranks higher.
| Company | Mkt cap ▼ | P/E | EV/EBITDA | P/S | Rev gr | Gross | Net | ROE | ROIC | Net D/EBITDA | 13F |
|---|---|---|---|---|---|---|---|---|---|---|---|
| XOM | $682.3B | 24.4× | — | 2.0× | -5.0% | — | 8.7% | 11.1% | 10.7% | — | 4,568 |
| SHEL | $545.2B | — | — | — | — | — | — | — | — | — | 1,521 |
| CVX | $391.2B | 31.9× | — | 2.1× | -6.8% | 42.8% | 6.5% | 6.6% | 6.6% | — | 4,121 |
| TTE | $202.1B | — | — | — | — | — | — | — | — | — | 951 |
| COP | $166.8B | 21.0× | — | 2.8× | 7.7% | 62.1% | 13.6% | 12.4% | 12.2% | — | 2,450 |
| PBR | $155.8B | — | — | — | — | — | — | — | — | — | 524 |
| MPC | $128.7B | 31.9× | 11.0× | 1.0× | -4.4% | 10.0% | 3.0% | 23.4% | 20.6% | 0.2× | 1,802 |
| VLO | $127.5B | 54.5× | 24.1× | 1.0× | -5.5% | 4.4% | 1.9% | 9.9% | 7.1% | 1.7× | 1,781 |
| BP | $117.0B | — | — | — | — | — | — | — | — | — | 1,220 |
| PSX | $111.3B | 25.4× | — | 0.8× | -7.5% | 12.3% | 3.3% | 15.1% | 14.6% | — | 2,041 |
| EQNR | $110.8B | — | — | — | — | — | — | — | — | — | 398 |
| WMB | $87.7B | 33.6× | 17.8× | 7.3× | 13.8% | — | 21.9% | 20.4% | 6.3% | 4.4× | 1,736 |
| EPD | $84.1B | — | 12.6× | 1.6× | -6.4% | 26.7% | 11.0% | — | — | 3.7× | 1,573 |
| EOG | $79.0B | 15.9× | 7.7× | 3.5× | -4.5% | — | 22.0% | 16.7% | 13.2% | 0.7× | 1,525 |
| SLB | $77.9B | 22.2× | — | 2.2× | -1.6% | — | 9.4% | 12.9% | 9.4% | — | 1,624 |
| ET | $72.5B | — | 9.8× | 0.8× | 3.5% | 25.8% | 5.2% | 9.0% | 3.8% | 4.8× | 1,244 |
| KMI | $69.7B | 22.9× | 14.2× | 4.1× | 12.2% | — | 18.0% | 9.8% | 4.8% | 4.5× | 1,745 |
| TRGP | $61.2B | 33.6× | 16.2× | 3.6× | 3.9% | 38.3% | 11.3% | 62.7% | 9.4% | 3.6× | 979 |
| TS | $60.6B | — | — | — | — | — | — | — | — | — | 248 |
| MPLX | $59.4B | — | — | 4.6× | 8.9% | — | 38.1% | — | — | — | 622 |
| LNG | $59.3B | 11.2× | 7.8× | 3.0× | 27.2% | — | 26.7% | 67.3% | 17.3% | 2.2× | 1,303 |
| OKE | $58.7B | 17.2× | 12.4× | 1.8× | 55.0% | 30.5% | 10.1% | 15.1% | 6.3% | 4.4× | 1,622 |
| OXY | $58.5B | 36.8× | — | 2.7× | -1.9% | — | 11.0% | 6.6% | 4.2% | — | 1,250 |
| BKR | $56.2B | — | — | 2.0× | -0.3% | — | 9.3% | 13.7% | 13.3% | — | 1,095 |
| FANG | $56.0B | 34.4× | 11.2× | 3.7× | 35.8% | — | 11.1% | 4.5% | 3.2% | 2.3× | 1,141 |
| KLXE | $28M | — | 4.3× | 0.0× | -10.2% | 21.2% | -12.1% | 104% | -42.5% | 3.9× | 56 |
Peers = companies sharing KLXE's sector (Energy) with collected SEC financials. Multiples use the most recent end-of-day close and latest fiscal-year fundamentals (trailing, not forward). Missing cells mean the peer never reported that line item, has no collected price, or has a non-positive denominator. Not investment advice.