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Held by 292 of 5,944 reporting institutions (94th percentile) — extremely crowded.
Data as of Q1 2026
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Solve the discounted cash flow backwards, then stress-test the assumptions.
To be worth $53.68 today, the market must believe free cash flow compounds 12.4%/yr for a decade (off $252M normalized FCF).
The market's 12.4% is more optimistic than its 4-yr track record.
2-stage DCF · 0.06B shares · net debt $3.8B
mean 23.1% · volatility σ 101% · implied rate exceeded in 2/4 yrs
Central path = implied 12.4%/yr growth; shaded band = ±1σ (101%) of this company's historical FCF volatility, widening with time. The wider the band, the less certain the growth.
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.
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.
Is the value real, and is the business safe? Academic scores + earnings quality + solvency, from SEC filings.
5/8 of the 9 checks — 1 couldn't be scored (see above), so the score is out of the 8 with data.
Safe > 2.99 · grey 1.81–2.99 · distress < 1.81
Needs granular two-year detail (receivables, PP&E, D&A, SG&A) — not fully reported.
Cash conversion lags reported earnings — watch accruals. Lower/negative accruals = higher quality (Sloan).
Interest coverage is thin — monitor; 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.
The dividend exceeds free cash flow (174%) — funded from the balance sheet or debt, a red flag if it persists. Last year: $194M dividends + $176M buybacks = $370M returned on $112M FCF.
3 consecutive years of dividend increases · 49%/yr.
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 9 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 9 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 $4M is below the $140M due within a year — relies on refinancing or operating cash flow. Scheduled principal only (excludes interest & revolver draws). As of 2024-12-31 (10-K).
Green ≤ 1.5× · amber ≤ 3× · red > 3× (leverage relative to cash earnings).
Thin coverage — earnings barely cover interest. Effective rate ~6.3% on $3.8B of debt.
Cash of $4M is below short-term debt of $165M — relies on refinancing/operations.
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 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.76B 100.0% | $1.48B 100.0% | $1.26B 100.0% | $1.21B 100.0% | $160.6M 100.0% | $148.4M 100.0% | $135.8M 100.0% | $76.8M 100.0% | $15.1M 100.0% |
| Cost of Revenue | — | — | — | — | — | — | $55.9M 41.1% | $53.9M 70.3% | $16.6M 109.6% |
| Selling, General & Admin | $130.6M 7.4% | $134.2M 9.0% | $97.9M 7.8% | $94.3M 7.8% | $28.6M 17.8% | $22.9M 15.4% | $10.3M 7.6% | $7.4M 9.6% | $4.0M 26.4% |
| Total Operating Expenses | $300.3M 17.0% | $220.7M 14.9% | $183.1M 14.6% | $154.3M 12.7% | $608.6M 378.9% | $1.43B 964.0% | $1.42B 1046.8% | $89.0M 115.9% | $1.7M 11.5% |
| Operating Income | $164.9M 9.3% | $179.2M 12.1% | $159.3M 12.7% | $150.5M 12.4% | $53.5M 33.3% | -$1.02B -687.6% | -$1.29B -946.8% | -$12.2M -15.9% | -$11.5M -76.2% |
| Interest Expense | $240.0M 13.6% | $218.1M 14.7% | $217.9M 17.3% | $142.4M 11.7% | $104.9M 65.3% | $139.7M 94.2% | $6.4M 4.7% | $8.4M 11.0% | $7.1M 46.9% |
| Interest & Investment Income | $1.5M 0.1% | $2.0M 0.1% | $677K 0.1% | — | — | — | — | — | — |
| Other Income (Expense), net | $411.7M 23.3% | $88.0M 5.9% | -$5.7M -0.5% | $102.8M 8.5% | -$50.1M -31.2% | -$134.3M -90.5% | $24.8M 18.2% | $1.6M 2.1% | $0 0.0% |
| Pretax Income | $576.7M 32.7% | $267.3M 18.0% | $153.5M 12.2% | $253.3M 20.9% | $3.3M 2.1% | -$1.15B -778.1% | -$1.26B -929.9% | -$10.7M -14.0% | $509K 3.4% |
| Income Tax Expense | $50.7M 2.9% | $23.0M 1.6% | -$232.9M -18.5% | $2.6M 0.2% | $1.9M 1.2% | $968K 0.7% | $64.9M 47.8% | -$10.5M -13.7% | $7.0M 46.5% |
| Net Income | $525.9M 29.8% | $244.2M 16.5% | $386.5M 30.8% | $250.7M 20.7% | $99.2M 61.8% | -$1.16B -778.8% | -$1.33B -977.7% | -$239K -0.3% | -$187K -1.2% |
| Per Share | |||||||||
| EPS (Basic) | $2.66 | $1.03 | $5.25 | $1.47 | $0.00 | $0.00 | $-95.70 | $-0.51 | $-0.30 |
| EPS (Diluted) | $2.63 | $1.02 | $2.52 | $1.47 | $0.00 | $0.00 | $-95.70 | $-0.51 | $-0.30 |
| Weighted Avg Shares (Basic) | 62.0M | 59.3M | 51.8M | 41.6M | 0 | 0 | 3.7M | 8.7M | 62.3M |
| Weighted Avg Shares (Diluted) | 62.7M | 60.1M | 146.2M | 41.7M | 0 | 0 | 3.7M | 8.7M | 62.3M |
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
Where each multiple sits in its own 9-yr range · 77th pct blended
Dot = today · shaded = middle 50% · line = median. Lower percentile = cheaper vs its own 9-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 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|
| Cost of Revenue | 70.3 | 41.1 | — | — | — | — | — | — |
| SG&A | 9.6 | 7.6 | 15.4 | 17.8 | 7.8 | 7.8 | 9.0 | 7.4 |
| Operating Income | -15.9 | -946.8 | -687.6 | 33.3 | 12.4 | 12.7 | 12.1 | 9.3 |
| Income Tax | -13.7 | 47.8 | 0.7 | 1.2 | 0.2 | -18.5 | 1.6 | 2.9 |
| Net Income | -0.3 | -977.7 | -778.8 | 61.8 | 20.7 | 30.8 | 16.5 | 29.8 |
Green = margin-favorable vs the row's own range · red = unfavorable.
The metrics that matter, over time
A 30-second read on KNTK: 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 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 |
| KNTK | $3.3B | 20.4× | 13.0× | 1.9× | 19.0% | — | 10.1% | -31.5% | 5.5% | 7.0× | 292 |
Peers = companies sharing KNTK'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.