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Kimball Electronics

KE · Nasdaq
$25.03+2.41%
2026-09-04 close

Kimball Electronics last closed at $25.03 (+2.41%) on 2026-09-04. Signals today: MACD bullish cross. Listed on Nasdaq; price, financials and dividends update daily after market close.

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No active signal.

New high + volume — the real recordrecord · not a prediction

Last 30 sessions
277 picks
Next-day win rate
44.2%
Avg next-day
-0.28%
vs market
-0.51%p

Every new-high-plus-volume pick we actually published (US market) — not this stock alone.

Signal history

DateSignal+20 trading days

A record, not a prediction.

How this is calculated

"·" means fewer than 20 trading days have passed since the event. Cup-and-handle entries are days our board actually showed the badge (archive grows daily since 2026-05-12); others are recomputed from price data.

Trade plan

Fill entry, stop, account size and risk percent to get a share count. The stop must sit below the entry.

A calculator · not advice or a guarantee

Financials & valuation at a glance

C+
Overall: 반도체 57/89 · top 64%
Factor composite · relative position in sector

PER 35.87 · PBR 1.07 — own-history percentile 4/100 · 70/100

Open self-history band
PER4/100
PBR70/100

Factual information · not investment advice

Past reported results · not investment advice

More — deeper indicators

Financial safety

Reference indicatorAs of 2025
Safe zoneFinancial-metric reference signal
Altman Z'' zoneZ'' 4.79
Distress
Grey
Safe
The marker shows the current Z'' value within the displayed zones.
Altman Z''
4.79
Beneish M-Score
-3.16

No statistical flag

Sloan accrual
-15.50%

부실·조작 위험을 나타내는 사실 지표입니다. 투자 조언이 아니며, 검증 전이라 참고용입니다.

Factual information, not investment advice.

Earnings quality · Piotroski F-Score

5/9Moderate

Piotroski measures year-over-year financial improvement, not absolute quality.

Financial improvement score5/9

Profitability

  • Positive ROAPass
  • Positive OCFPass
  • Improving ΔROANot passed
  • Accruals (OCF > net income)Pass

Leverage & liquidity

  • Lower debtPass
  • Higher current ratioNot passed
  • No new sharesPass

Efficiency

  • Higher gross marginNot passed
  • Higher asset turnoverNot passed

Calculation note: F7(신주)은 equity/asset 유지로 근사

Already-stable companies may score lower when year-over-year improvement is limited.

Factual information, not investment advice.

Industry structure

USAs of 2026-09-05

반도체

This stock is in 반도체: revenue rank 29 of 87, share 0.3%.

29 / 870.3%revenue share

Who dominates this industry?

  1. 1NVIDIA22.9%
  2. 2Broadcom11.2%
  3. 3Intel Corporation9.3%
  4. 4QUALCOMM7.8%
  5. 5Micron Technology6.6%
  6. 6Kimball Electronics0.3%

Concentration

DistributedCR3 43.5%
HHI 95387 revenue members

HHI and CR3 are separate industrial-organization facts; they are not the polarization verdict.

Polarization

Winner-take-all deepeningConsistent

Polarization measures industry gaps and structure, not valuation, forecast, or investment advice.

Margin lens

IQR%p
34.34
Direction
확대
Level
넓음
Years
8

Value lens

P90/P10
17.2
Median P/B
3.97
Level
넓음
n
82

Survivorship note: 현재 산업 멤버십을 과거 연도에 소급 적용 — 과거 진입·퇴출 기업 미반영(복원 불가)

Factual information, not investment advice.

Risk sensitivity — adverse assumptions

Metric changes under stated assumptions; not a forecast or investment advice.

Base metrics

Operating margin
3.1%
Interest coverage
3.1x
Return on equity (ROE)
3%

Operating margin −5pp

Operating loss
Interest coverageBase 3.1x adverse case -2x
Return on equity (ROE)Base 3% adverse case -7.6%

Revenue −15%

Tolerable
Interest coverageBase 3.1x adverse case 2.6x
Return on equity (ROE)Base 3% adverse case 4.2%

Interest rate +2pp

Tolerable
Interest coverageBase 3.1x adverse case 1.8x
Return on equity (ROE)Base 3% adverse case 3.6%

Interest coverage limit

Current margin 2.1pp

Interest coverage limit at an operating margin of 1%

Interest expense coverage threshold

Connections

AI-extracted related companies · for reference

🔗 See in the full market map →

Recent filings

Filings for overseas stocks are on the way. For now we cover Korean stocks only.

About Kimball Electronics
What technical signals does Kimball Electronics (KE) have?
Kimball Electronics current technical signals: no active technical signal.
Is Kimball Electronics a cup-and-handle pattern?
No. Kimball Electronics has no valid cup-and-handle signal right now.
What are Kimball Electronics's financials and valuation?
Kimball Electronics's income statement, balance sheet and cash flow are free for the most recent 8 years; the full history is on Pro. PER/PBR, dividend yield and sector valuation bands are free.

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