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Held by 260 of 5,944 reporting institutions (93th percentile) — extremely crowded.
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.
This company doesn't have positive free cash flow, so a reverse DCF can't be run.
Is the value real, and is the business safe? Academic scores + earnings quality + solvency, from SEC filings.
7/7 of the 9 checks — 2 couldn't be scored (see above), so the score is out of the 7 with data.
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).
Comfortably covers interest; leverage falling 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 + $65M buybacks = $65M returned.
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: 5%. 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 $54M covers the $0 due within a year 54200000.0× over. Scheduled principal only (excludes interest & revolver draws). As of 2026-03-31 (10-Q).
Green ≤ 1.5× · amber ≤ 3× · red > 3× (leverage relative to cash earnings).
Interest is easily covered by operating profit. Effective rate ~3.7% on $114M of debt.
Cash of $54M fully covers short-term debt of $0.
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
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 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $593.2M 100.0% | $553.5M 100.0% | $456.8M 100.0% | $478.8M 100.0% | $868.1M 100.0% | $764.3M 100.0% | $854.8M 100.0% | $826.9M 100.0% | $744.2M 100.0% | $755.7M 100.0% |
| Cost of Revenue | $332.5M 56.1% | $316.8M 57.2% | $251.9M 55.1% | $251.8M 52.6% | $508.6M 58.6% | $490.8M 64.2% | $525.1M 61.4% | $503.9M 60.9% | $452.8M 60.8% | $458.2M 60.6% |
| Gross Profit | $256.3M 43.2% | $234.8M 42.4% | $203.8M 44.6% | $227.0M 47.4% | $359.5M 41.4% | $271.2M 35.5% | $328.0M 38.4% | $322.6M 39.0% | $286.0M 38.4% | $295.7M 39.1% |
| Research & Development | $40.2M 6.8% | $39.5M 7.1% | $32.4M 7.1% | $29.3M 6.1% | $92.8M 10.7% | $92.9M 12.2% | $96.8M 11.3% | $100.6M 12.2% | $93.4M 12.6% | $92.0M 12.2% |
| Selling, General & Admin | $142.8M 24.1% | $142.0M 25.7% | $125.8M 27.5% | $106.3M 22.2% | $146.4M 16.9% | $131.5M 17.2% | $145.7M 17.0% | $142.5M 17.2% | $126.6M 17.0% | $149.9M 19.8% |
| Total Operating Expenses | $186.0M 31.4% | $183.0M 33.1% | $160.4M 35.1% | $136.2M 28.4% | $243.7M 28.1% | $242.0M 31.7% | $246.8M 28.9% | $244.8M 29.6% | $246.1M 33.1% | $250.7M 33.2% |
| Operating Income | $70.3M 11.9% | $51.8M 9.4% | $43.4M 9.5% | $90.8M 19.0% | $115.8M 13.3% | $29.2M 3.8% | $81.2M 9.5% | $77.8M 9.4% | $39.9M 5.4% | $45.0M 6.0% |
| Interest Expense | $4.2M 0.7% | $7.5M 1.4% | $1.3M 0.3% | — | — | — | — | — | — | — |
| Other Income (Expense), net | -$3.2M -0.5% | -$800K -0.1% | -$700K -0.2% | $400K 0.1% | $3.0M 0.3% | -$1.5M -0.2% | -$400K -0.0% | -$700K -0.1% | $100K 0.0% | $3.5M 0.5% |
| Pretax Income | $64.0M 10.8% | $34.7M 6.3% | $37.3M 8.2% | $87.7M 18.3% | $104.6M 12.0% | $11.3M 1.5% | $66.3M 7.8% | $61.1M 7.4% | $19.4M 2.6% | $28.1M 3.7% |
| Income Tax Expense | $13.1M 2.2% | $11.3M 2.0% | -$28.3M -6.2% | $21.3M 4.4% | -$45.6M -5.3% | $8.4M 1.1% | $16.6M 1.9% | -$4.5M -0.5% | $12.9M 1.7% | $8.3M 1.1% |
| Net Income | $44.2M 7.5% | -$237.8M -43.0% | $72.4M 15.8% | -$430.1M -89.8% | $150.4M 17.3% | $6.6M 0.9% | $49.1M 5.7% | $67.7M 8.2% | $68.3M 9.2% | -$42.3M -5.6% |
| Per Share | ||||||||||
| EPS (Basic) | $0.51 | $-2.67 | $0.80 | $-4.69 | $1.63 | $0.07 | $0.54 | $0.75 | $0.76 | $-0.48 |
| EPS (Diluted) | $0.50 | $-2.64 | $0.79 | $-4.63 | $1.59 | $0.07 | $0.53 | $0.74 | $0.75 | $-0.47 |
| Weighted Avg Shares (Basic) | 86.4M | 88.9M | 90.9M | 91.7M | 92.3M | 91.7M | 91.2M | 90.1M | 89.3M | 88.7M |
| Weighted Avg Shares (Diluted) | 88.0M | 90.1M | 91.6M | 92.8M | 94.7M | 92.9M | 93.4M | 91.2M | 90.5M | 89.2M |
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
EOD close · as of 2026-09-17
No standout strengths flagged.
Where each multiple sits in its own 12-yr range · 96th pct blended
Dot = today · shaded = middle 50% · line = median. Lower percentile = cheaper vs its own 12-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
High operating leverage: profit moved 5.0× as fast as sales — great in an upturn, painful in a downturn.
Each line as % of revenue — the trend in color
| % of revenue | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|
| Cost of Revenue | 60.9 | 61.4 | 64.2 | 58.6 | 52.6 | 55.1 | 57.2 | 56.1 |
| Gross Profit | 39.0 | 38.4 | 35.5 | 41.4 | 47.4 | 44.6 | 42.4 | 43.2 |
| R&D | 12.2 | 11.3 | 12.2 | 10.7 | 6.1 | 7.1 | 7.1 | 6.8 |
| SG&A | 17.2 | 17.0 | 17.2 | 16.9 | 22.2 | 27.5 | 25.7 | 24.1 |
| Operating Income | 9.4 | 9.5 | 3.8 | 13.3 | 19.0 | 9.5 | 9.4 | 11.9 |
| Income Tax | -0.5 | 1.9 | 1.1 | -5.3 | 4.4 | -6.2 | 2.0 | 2.2 |
| Net Income | 8.2 | 5.7 | 0.9 | 17.3 | -89.8 | 15.8 | -43.0 | 7.5 |
Green = margin-favorable vs the row's own range · red = unfavorable.
The metrics that matter, over time
A 30-second read on KN: price, valuation, headline fundamentals, and an auto-generated scorecard from SEC filings. Flags are rule-based signals, not recommendations.
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 743 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| TSM | $10.83T | — | — | — | — | — | — | — | — | — | 3,121 |
| NVDA | $5.20T | 43.6× | 39.0× | 24.1× | 65.5% | 71.1% | 55.6% | 76.3% | 72.4% | 0.1× | 5,582 |
| AAPL | $4.98T | 45.2× | 34.8× | 12.0× | 6.4% | 46.9% | 26.9% | 152% | 68.1% | 0.6× | 5,858 |
| MSFT | $3.64T | 27.3× | 19.3× | 11.0× | 17.8% | 67.9% | 40.3% | 30.2% | 27.7% | 0.2× | 5,944 |
| AVGO | $1.65T | 72.8× | 65.1× | 25.8× | 23.9% | 67.8% | 36.2% | 28.4% | 15.8% | 2.5× | 4,442 |
| MU | $1.04T | 122.1× | 57.5× | 27.8× | 48.9% | 39.8% | 22.8% | 15.8% | 12.9% | 0.7× | 2,894 |
| AMD | $888.5B | 205.7× | 210.2× | 25.6× | 34.3% | 49.5% | 12.5% | 6.9% | 6.5% | 0.8× | 3,059 |
| INTC | $504.6B | — | 62.9× | 9.6× | -0.5% | 34.8% | -0.5% | -0.2% | -0.2% | 5.5× | 2,495 |
| CSCO | $436.6B | 43.2× | 36.6× | 7.7× | 5.3% | 64.9% | 18.0% | 21.7% | 13.6% | 2.3× | 3,560 |
| PLTR | $416.9B | 276.7× | 288.5× | 93.2× | 56.2% | 82.4% | 36.3% | 22.0% | 22.0% | — | 2,883 |
| DELL | $383.6B | 67.8× | 36.1× | 3.4× | 18.8% | 20.0% | 5.2% | -240% | 20.4% | 2.8× | 1,564 |
| LRCX | $341.6B | 64.9× | 54.5× | 18.5× | 23.7% | 48.7% | 29.1% | 54.3% | 37.4% | 0.7× | 2,500 |
| AMAT | $331.0B | 48.2× | 38.1× | 11.7× | 4.4% | 48.7% | 24.7% | 34.3% | 25.9% | 0.8× | 2,826 |
| RPAY | $325.1B | — | — | 1051.3× | -1.2% | 75.0% | -83.0% | -53.0% | -28.2% | -1.7× | 142 |
| UMC | $283.0B | — | — | — | — | — | — | — | — | — | 302 |
| ARM | $281.9B | 311.6× | 242.9× | 57.3× | 22.8% | 97.5% | 18.4% | 10.9% | 10.9% | — | 730 |
| SAP | $261.9B | — | — | — | — | — | — | — | — | — | 794 |
| PANW | $250.9B | 234.8× | 156.8× | 27.2× | 14.9% | 73.4% | 12.3% | 14.5% | 14.5% | — | 2,374 |
| ANET | $250.7B | 72.6× | 63.3× | 27.8× | 28.6% | 64.1% | 39.0% | 28.4% | 28.4% | — | 1,930 |
| TXN | $236.9B | 47.8× | 31.2× | 13.4× | 13.0% | 57.0% | 28.3% | 30.7% | 16.5% | 1.8× | 2,345 |
| CRM | $225.6B | 31.1× | 24.4× | 5.4× | 9.6% | 77.7% | 18.0% | 12.6% | 10.1% | 1.5× | 2,547 |
| IBM | $222.5B | 21.3× | — | 3.3× | 7.6% | 58.2% | 15.7% | 32.4% | 11.3% | — | 3,351 |
| SNDK | $221.9B | — | — | 30.2× | 10.4% | 30.1% | -22.3% | -17.8% | -14.8% | -1.5× | 1,127 |
| QCOM | $198.5B | 36.9× | 14.9× | 4.5× | 13.7% | 55.4% | 12.5% | 26.1% | 15.4% | 1.1× | 2,611 |
| MRVL | $194.6B | 74.8× | 127.2× | 23.8× | 42.1% | 51.0% | 32.6% | 18.7% | 14.2% | 2.9× | 1,477 |
| KN | $3.0B | 70.2× | 28.5× | 5.0× | 7.2% | 43.2% | 7.5% | 5.7% | 5.0% | 1.1× | 260 |
Peers = companies sharing KN's sector (Technology) 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.